2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316213301 TR UW GRACE N HUBER HUBE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 753657 X 18566 18275 17972 105214 17972 0 286 36824 36247 4571 3886 685 0 0 0 0 0 0 1410 705 0 705 0 0 384 384 0 0 0 0 0 0 0 350 350 6715 4975 0 1740 37000 37000 43715 4975 0 38740 -6891 31272 0 1 1 1 9130 18182 18182 0 0 0 560795 549550 735474 4849 574775 567733 753657 0 X 574775 567733 574775 567733 574775 567733 574775 -6891 355 568239 506 567733 483.092 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2023-03-17 4459 4997 -538 -538 1142.043 BLACKROCK FDS II STRG OPP INSTL 2017-12-20 2023-03-17 10541 11341 -800 -800 426.84 HARBOR FD CAP APPRECIATION FD 2011-09-19 2023-03-17 29909 16156 13753 13753 300. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-07-01 2023-03-17 21000 18600 2400 2400 342.232 NUANCE MID CAP VALUE FUND 2017-08-14 2023-03-17 4059 4233 -174 -174 179.535 PRINCIPAL MIDCAP INST FUND 2017-08-15 2023-03-17 5580 4637 943 943 40. SPDR GOLD TRUST [WHFIT] 2018-06-15 2023-03-17 7280 4849 2431 2431 891.795 TCW EMERGING MARKETS INCOME CL I 2016-09-21 2023-03-17 5378 7485 -2107 -2107 862.069 GOLDMAN SACHS ABS RETURN TRACKER 2018-06-15 2023-11-06 8000 8388 -388 -388 100. ISHARES S&P GLOB INFRAS INDEX FD 2018-06-15 2023-11-06 4417 4296 121 121 50. VANGUARD REAL ESTATE ETF 2011-03-16 2023-11-06 3813 2260 1553 1553 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 CAPITAL GAIN DIVIDENDS P 778 17972 435 0 435 0 435 172 0 0 172 0 263 0 0 false false false false false false false true true OH false 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 false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 4571 NONE 0 NONE 0 691349 23631 0 714980 0 0 714980 10725 704255 35213 35213 435 435 34778 0 34778 0 34778 38740 0 0 0 0 38740 34778 0 0 0 0 0 0 5449 5449 38740 0 0 0 34778 3962 0 0 9411 0 0 0 0 0 0 0 9411 0 0 0 5449 3962 X IMMANUEL UNITED CHURCH OF CHRIST 210 JEFFERSON ST CINCINNATI OH 45217 NONE PC ANNUAL FUND 37000 37000 14 18566 18 17972 FEDERAL TAX REFUND 1 286 36824 36824 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 00143W859 INVESCO DEVELOPING M AT COST 20331 31208 09260B382 BLACKROCK FDS II STR AT COST 16939 16076 256210105 DODGE & COX INCOME F AT COST 77278 72054 258620103 DOUBLELINE TOTAL RET AT COST 64500 55671 277911491 EATON VANCE FLOATING AT COST 5878 5469 38145N220 GOLDMAN SACHS ABS RE AT COST 31613 30604 411511504 HARBOR CAPITAL APPRE 412295107 HARDING LOEVNER INTL AT COST 35705 43377 44134R735 HOTCHKIS & WILEY HIG AT COST 11368 9754 464287200 ISHARES CORE S&P 500 AT COST 97946 214934 464287507 ISHARES CORE S&P MID AT COST 5989 20786 464287804 ISHARES CORE S&P SMA AT COST 8663 13531 464288372 ISHARES S&P GLOB INF AT COST 15611 16468 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 43937 69892 46432F396 ISHARES MSCI USA MOM AT COST 44827 58834 46432F842 ISHARES CORE MSCI EA AT COST 39750 42351 46434G103 ISHARES CORE MSCI EM AT COST 20049 16793 56166Y511 NUANCE MID CAP VALUE 74253Q747 PRINCIPAL MIDCAP INS 87234N765 TCW EMERGING MARKETS 922908553 VANGUARD REAL ESTATE AT COST 9166 17672 78463V107 SPDR GOLD TRUST 4849 0 0 RETURN OF CAPITAL ADJUSTMENT 41 2023 TRANSACTIONS POSTED IN 2024 463 MUTUAL FUND EARNINGS 2 OTHER NON-ALLOCABLE EXPENSE - 275 0 275 OTHER NON-ALLOCABLE EXPENSE - 75 0 75 FEDERAL TAX REFUND 286 0 2022 TRANSACTIONS POSTED IN 2023 354 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0