2024-12-05T15:01:12-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 881096401 THOMAS BROWN PERP CHAR TST THOM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-12-03 true true DOAK A PFAFF P00878518 6142327288 2024-12-03 2023 2024-10-15 13:58:12Z X 3489033 X 76698 76698 96109 1416443 96109 0 172807 172807 67445 38331 29115 0 0 0 0 0 0 2820 1410 0 1410 0 0 9109 1226 0 0 0 0 0 0 0 2414 2414 81788 40967 0 32939 130000 130000 211788 40967 0 162939 -38981 131840 0 1 1 1 52661 111390 111390 0 0 0 2190746 2034203 2659540 623337 653204 683647 28962 34455 2866745 2827760 3489033 0 X 2866745 2827760 2866745 2827760 2866745 2827760 2866745 -38981 0 2827764 4 2827760 1370. ISHARES CORE MSCI EAFE 2022-10-27 2023-11-09 87789 77076 10713 10713 1237.411 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 22768 23647 -879 -879 1606.348 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 25204 26986 -1782 -1782 588.951 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 9241 9523 -282 -282 2911.09 CALVERT EMERGING MARKETS EQUITY R6 2022-10-27 2024-02-02 45675 41209 4466 4466 5190.893 DEUTSCHE REAL ASSETS INST 2022-10-27 2024-02-02 56788 56840 -52 -52 332.873 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 3642 3588 54 54 818.763 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 140999 128652 12347 12347 750.751 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-27 2024-02-02 129287 99219 30068 30068 2183.24 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 27050 26636 414 414 9292.57 JPMORGAN TR I EQTY INCOME R6 SH 2022-10-27 2024-02-02 215309 206202 9107 9107 492.609 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 11414 10488 926 926 65. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 10566 9834 732 732 8433.407 DODGE & COX INCOME FD COM 2022-10-27 2024-04-25 102213 100358 1855 1855 11929.787 DOUBLELINE TOTAL RETURN BOND I 2022-10-27 2024-04-25 101403 104266 -2863 -2863 119.227 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-27 2024-04-25 20908 15757 5151 5151 171. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 10007 9679 328 328 32. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 3269 3341 -72 -72 2081. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 212614 212949 -335 -335 56. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-04-25 4338 4027 311 311 198.474 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 4035 3793 242 242 299.408 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 17806 18261 -455 -455 290. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 14215 13175 1040 1040 181.213 ARTISAN HIGH INCOME INST 2024-05-29 2024-09-18 1660 1613 47 47 1029.392 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-09-18 10891 10417 474 474 91.231 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-09-18 5059 4836 223 223 189.282 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-09-18 10496 9638 858 858 56.665 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-09-18 4110 3456 654 654 144.786 DODGE & COX INCOME FD COM 2022-10-27 2024-09-18 1898 1723 175 175 152.925 DOUBLELINE TOTAL RETURN BOND I 2022-10-27 2024-09-18 1390 1337 53 53 41.676 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-09-18 2165 2080 85 85 41.137 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-09-18 8049 7537 512 512 212.793 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-27 2024-09-18 41635 28123 13512 13512 154.725 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-09-18 1973 1889 84 84 459. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-09-18 30463 25979 4484 4484 19. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-09-18 1017 863 154 154 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-09-18 82 72 10 10 36. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-09-18 2832 2742 90 90 33. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-09-18 5912 5564 348 348 46. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-09-18 8241 6959 1282 1282 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 96109 1833 0 1833 0 1833 10176 0 0 10176 0 8343 1836 6507 false false false false false false false true true IL true false false false false true FIFTH THIRD BANK NA 3127044158 1296 RICKERT DRIVE SUITE 301 NAPERVILLE IL 60540 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 SQUARE PLAZA CINCINNATI OH 45202 CO-TRUSTEE 1 45095 CHRISTOPHER J BERGHOFF 150 N MICHIGAN AVENUE STE 1230 CHICAGO IL 60601 CO-TRUSTEE 1 22350 NONE 0 NONE 0 3209976 93514 0 3303490 0 0 3303490 49552 3253938 162697 162697 1833 1833 160864 0 160864 0 160864 162939 0 0 0 0 162939 160864 126860 0 0 0 0 0 0 0 162939 126860 0 0 36079 0 0 0 0 0 0 0 0 124785 0 0 0 0 0 0 0 0 NA NA X CATNAP FROM THE HEART INC 1101 BEACH AVE LA GRANGE PK IL 60526 NONE PC PROJECT/PROGRAM SUPPORT 5000 ANIMAL CARE LEAGUE 1013 GARFIELD ST OAK PARK IL 60304 NONE PC PROJECT/PROGRAM SUPPORT 10000 TREE HOUSE HUMANE SOCIETY 7225 N WESTERN AVE CHICAGO IL 60645 NONE PC PROJECT/PROGRAM SUPPORT 10000 ONE TAIL AT A TIME NFP 2144 N WOOD ST CHICAGO IL 60614 NONE PC PROJECT/PROGRAM SUPPORT 10000 THE ANTI-CRUELTY SOCIETY 157 W GRAND AVE CHICAGO IL 60654 NONE PC PROGRAM/PROJECT SUPPORT 10000 ANIMALS DESERVING OF PROPER TREATMENT 420 INDUSTRIAL DR NAPERVILLE IL 60563 NONE PC PROJECT/PROGRAM SUPPORT 10000 CANINE THERAPY CORPS INC 3918 W FULLERTON AVE CHICAGO IL 60647 NONE PC PROJECT/PROGRAM SUPPORT 10000 TOUCHED BY AN ANIMAL 2131 W BERWYN AVE CHICAGO IL 60625 NONE PC PROJECT/PROGRAM SUPPORT 12500 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE PC PROGRAM/PROJECT SUPPORT 15000 EVANSTON ANIMAL SHELTER ASSOCIATION 2310 OAKTON ST EVANSTON IL 60202 NONE PC PROJECT/PROGRAM SUPPORT 10000 ST CHRYSOSTOMS REFORMED EPISCOPAL CHURCH 504 TRIVISTA LEFT ST HOT SPRINGS AZ 71901 NONE PC PROGRAM/PROJECT SUPPORT 5000 ILLINOIS ANIMAL WELFARE NETWORKERS ASSOC 1609 SHERMAN AVE STE 208 EVANSTON IL 60201 NONE PC PROJECT/PROGRAM SUPPORT 7500 PAWS AND CLAWS RESCUE INC 1114 JUDSON AVE EVANSTON IL 60202 NONE PC PROJECT/PROGRAM SUPPORT 5000 ARIZONA STATE UNIVERSITY 300 E UNIVERSITY DR TEMPE AZ 85280 NONE PC PROGRAM/PROJECT SUPPORT 10000 130000 14 76698 18 96109 172807 172807 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2820 1410 1410 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 52920 57545 258620103 DOUBLELINE TOTAL RET 56043 57903 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 98232 103663 057071805 BAIRD FDS INC INTER 277786 290746 40168W483 GUGGENHEIM LIMITED D 55354 56857 921937827 VANGUARD SHORT-TERM 112869 116933 46435G516 ESG AWARE MSCI EAFE 122843 157314 056823396 BAILLIE GIFFORD EMRG 64442 78716 115233207 BROWN ADVISORY SUSTA 347010 446692 131649766 CALVERT EMERGING MAR 315911750 FIDELITY 500 INDEX F 597720 907842 317609295 SEAFARER OVERSEAS GR 67328 76858 31761R757 GRANDEUR PEAK INTL S 46432F842 ISHARES CORE MSCI EA 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 266760 322668 38145N220 GOLDMAN SACHS ABS RE 30571 34104 74933W882 ABBEY CAP MULTI ASSE 32658 33341 25159K705 DEUTSCHE REAL ASSETS 315911727 FIDELITY INTERNATION 90059 109238 38656X831 GRANDEUR PEAK INTL S 38422 45421 46137V241 INVESCO EXCHANGE-TR 376390 447346 192476505 COHEN & STEERS REALT AT COST 17286 20466 464288372 ISHARES S&P GLOB INF AT COST 11676 13989 ROUNDING 3 MUTUAL FUND EARNINGG 1 D&O INSURANCE 2284 0 2284 IL CHARITABLE REGISTRATION FEE 130 0 130 FEDERAL ESTIMATES - PRINCIPAL 7883 0 0 FOREIGN TAXES ON QUALIFIED FOR 1013 1013 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0