2024-04-19T11:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 386051406 IRR TR UW CARRIE FILER FILE 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2024-04-09 true true DOAK A PFAFF P00878518 6142327288 2024-04-09 2023 2023-04-26 12:10:37Z X 299513 X 7009 7009 9485 175030 9485 0 16494 16494 4206 3575 631 0 0 0 0 0 0 0 0 327 144 0 0 0 0 0 0 0 4533 3719 0 631 15000 15000 19533 3719 0 15631 -3039 12775 0 1 1 1 5963 17697 17697 0 0 0 251853 237040 281815 257817 254738 299513 0 X 257817 254738 257817 254738 257817 254738 257817 -3039 85 254863 125 254738 204.942 DOUBLELINE TOTAL RETURN BOND I 2019-05-23 2023-02-15 1830 2170 -340 -340 23.111 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 3331 3652 -321 -321 112. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 7082 7210 -128 -128 36. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2276 2154 122 122 65. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 5269 5384 -115 -115 55. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 4458 4454 4 4 49. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 3265 2960 305 305 145.788 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 3369 2917 452 452 1099.396 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 25407 21438 3969 3969 20.928 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 484 375 109 109 168.294 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-23 2023-02-15 3889 2952 937 937 83. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 18615 17163 1452 1452 19. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 4261 3680 581 581 61. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 12508 11413 1095 1095 12. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 2461 2138 323 323 23.283 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 958 915 43 43 12.266 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1794 1938 -144 -144 3.956 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 579 617 -38 -38 53.168 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 485 493 -8 -8 5. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 580 601 -21 -21 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 290 286 4 4 194.662 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2213 2315 -102 -102 26.126 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1168 1027 141 141 58.054 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 712 741 -29 -29 47.884 DOUBLELINE TOTAL RETURN BOND I 2019-05-23 2023-09-01 413 507 -94 -94 189. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 18051 17246 805 805 8. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 764 687 77 77 18. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2056 2163 -107 -107 120. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 13709 13813 -104 -104 41. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 4684 4628 56 56 69.693 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 811 829 -18 -18 29. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 4425 4387 38 38 129. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 8266 7794 472 472 58.997 ARTISAN HIGH INCOME FUND 2022-07-25 2023-11-16 513 527 -14 -14 24.65 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-11-16 457 471 -14 -14 30.983 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-11-16 1395 1218 177 177 31.595 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-11-16 502 531 -29 -29 28.402 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-11-16 307 339 -32 -32 48.914 DODGE & COX INCOME FD COM 2022-07-25 2023-11-16 591 624 -33 -33 62.619 DOUBLELINE TOTAL RETURN BOND I 2019-05-23 2023-11-16 530 663 -133 -133 7.084 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2023-11-16 320 311 9 9 36.829 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-11-16 5774 5787 -13 -13 43.85 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-11-16 529 535 -6 -6 19.925 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-11-16 187 187 1.479 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2023-11-16 24 24 11. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-11-16 1124 1126 -2 -2 8. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-11-16 567 575 -8 -8 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-11-16 71 71 34.579 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-11-16 754 736 18 18 14.154 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-11-16 162 168 -6 -6 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-11-16 577 605 -28 -28 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 CAPITAL GAIN DIVIDENDS P 183 9485 178 0 178 0 178 259 0 0 259 0 81 81 0 false false false false false false false true true MI true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false true false true true false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 4206 NONE 0 NONE 0 276558 14510 0 291068 0 0 291068 4366 286702 14335 14335 178 178 14157 0 14157 0 14157 15631 0 0 0 0 15631 14157 0 0 0 0 1166 1679 1377 4222 15631 0 0 0 14157 1474 0 0 5696 0 0 0 0 0 0 0 5696 0 1166 1679 1377 1474 X CARRIE FILER BOARD INC 387 E PINEY RD MANISTEE MI 496609785 NONE PF GENERAL OPERATING SUPPORT 15000 15000 14 7009 18 9485 16494 16494 false false false false false false false false false false Carrie Filer Board Inc 387 E Piney Rd Manistee MI 49660 2023-12-13 15000 For the use, care, therapy and maintenance of elderly women 15000 NONE 01/23/2024 2024-01-23 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT 258620103 DOUBLELINE TOTAL RET AT COST 17167 14766 315911750 FIDELITY 500 INDEX F AT COST 62193 93526 317609295 SEAFARER OVERSEAS GR AT COST 8011 8829 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 2714 2769 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 8401 8595 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 6045 5729 256210105 DODGE & COX INCOME F AT COST 14940 14785 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 11396 12917 74933W882 ABBEY CAP MULTI ASSE AT COST 2857 2707 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 8354 8429 115233207 BROWN ADVISORY SUSTA AT COST 16934 20720 131649766 CALVERT EMERGING MAR AT COST 7274 7262 315911727 FIDELITY INTERNATION AT COST 8032 8656 38656X831 GRANDEUR PEAK INTL S AT COST 3364 4072 464288612 ISHARES BARCLAYS INT AT COST 18829 19276 46636U876 JPMORGAN TR I EQTY I AT COST 14492 20332 922908652 VANGUARD EXTENDED MA AT COST 26037 28445 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 123 2022 TRANSACTIONS POSTED IN 2023 85 FEDERAL ESTIMATES - PRINCIPAL 183 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0