2024-01-30T14:00:12-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 316019723 TR UI8W ELEANORA ALMS ALMS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-17 true false DOAK A PFAFF P00878518 6142327288 2024-01-17 2022 2023-04-26 12:10:37Z X 3443582 X 73672 73672 72842 2332951 72842 0 146514 146514 40639 34543 6096 0 0 0 0 0 0 1175 588 0 588 0 0 1937 0 0 0 0 0 0 0 1111 456 655 44862 35587 0 7339 135000 135000 179862 35587 0 142339 -33348 110927 0 1 1 1 139651 177844 177844 0 0 0 2222672 1277600 1514675 567629 506418 455351 315913 1250655 1295711 3245866 3212518 3443582 0 X 3245866 3212518 3245866 3212518 3245866 3212518 3245866 -33348 0 3212518 0 3212518 496.355 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 4219 4437 -218 -218 1201.14 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 19543 21717 -2174 -2174 560.825 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 8020 9029 -1009 -1009 2521.344 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 26802 30130 -3328 -3328 313.8 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 3668 4004 -336 -336 2368.834 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2017-01-23 2022-10-21 25441 27242 -1801 -1801 2792.981 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-03-22 2022-10-21 29997 31896 -1899 -1899 611.254 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-10-17 2022-10-21 6565 6968 -403 -403 948.783 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2022-10-21 10190 10769 -579 -579 657.59 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-01-11 2022-10-21 7063 7056 7 7 1607.725 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 23071 26222 -3151 -3151 2423.878 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 21742 24675 -2933 -2933 5509.386 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2022-10-21 49419 53937 -4518 -4518 208.861 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2022-10-21 1873 1988 -115 -115 1569. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 85414 94792 -9378 -9378 988. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 57322 63695 -6373 -6373 870.1 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 18794 20552 -1758 -1758 3112.854 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 38039 37012 1027 1027 1962.918 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 17529 20925 -3396 -3396 123.85 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 17848 19570 -1722 -1722 1346. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 85108 86646 -1538 -1538 452. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 28580 27043 1537 1537 783. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 63469 64860 -1391 -1391 673. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 54552 54500 52 52 548. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 36512 33108 3404 3404 254.099 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2023-02-15 5872 6002 -130 -130 1626.279 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 37583 32542 5041 5041 14053.191 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 324769 274037 50732 50732 218.461 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 5049 4149 900 900 907.859 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 20981 16169 4812 4812 1007. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 225847 208227 17620 17620 232. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 52032 44938 7094 7094 741. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 151947 138645 13302 13302 150. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 30758 26724 4034 4034 249.768 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-21 9656 9818 -162 -162 1073.284 DODGE & COX INCOME FD COM 2022-07-25 2023-03-21 13352 13695 -343 -343 1361.186 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-03-21 12196 14510 -2314 -2314 340.822 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-03-21 3054 3623 -569 -569 195.755 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-03-21 27277 30931 -3654 -3654 188. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-03-21 21923 22586 -663 -663 89. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-03-21 6180 6363 -183 -183 207.458 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 8535 8155 380 380 180.632 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 26419 28542 -2123 -2123 654.783 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 5978 6234 -256 -256 77. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 5182 4652 530 530 2512.128 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 28563 29869 -1306 -1306 332.303 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 14857 13063 1794 1794 526.653 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 6457 6720 -263 -263 2345. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 223969 213981 9988 9988 95. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 10853 11413 -560 -560 49. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 5598 5684 -86 -86 1502. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 171587 172895 -1308 -1308 495. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 56548 55871 677 677 850.452 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 9891 10112 -221 -221 378. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 57679 57186 493 493 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 CAPITAL GAIN DIVIDENDS P 11579 72842 1542 0 1542 0 1542 2624 0 0 2624 0 1082 1082 0 false false false false false false false true true OH 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 false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 2 40639 NONE 0 NONE 0 3339267 157697 0 3496964 0 0 3496964 52454 3444510 172226 172226 1542 1542 170684 0 170684 0 170684 142339 0 0 0 0 142339 170684 49847 0 0 0 0 0 0 0 142339 49847 0 0 92492 0 0 0 0 0 0 0 0 78192 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK FOUNDATION OFFICE 38 FOUNTAIN SQUARE PLAZA M/D 1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST SUPPORTS TAX EXEMPT ORGANIZATIONS IN THE CITY OF CINCINNATI FOR CHARITABLE AND EDUCATIONAL PURPOSES, WITH A FOCUS ON THE ARTS CINCINNATI INSTITUTE OF FINE ARTS ARTS 20 E CENTRAL PKWY STE 200 CINCINNATI OH 45202 NONE PC ANNUAL FUND 30000 KEEP CINCINNATI BEAUTIFUL 1115 BATES AVE CINCINNATI OH 45225 NONE PC PROJECT/PROGRAM SUPPORT 35000 ACTIVITIES BEYOND THE CLASSROOM 635 W 7TH ST STE 301 CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 20000 MANIFEST CREATIVE RESEARCH GALLERY AND DRAWING CENTER PO BOX 6218 CINCINNATI OH 45206 NONE PC CAPITAL CAMPAIGN 50000 135000 14 73672 18 72842 146514 146514 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 258620103 DOUBLELINE TOTAL RET 213695 177640 04314H717 ARTISAN HIGH INCOME 106613 104056 256210105 DODGE & COX INCOME 186110 173655 ISHARES 1-3 YEAR TREASURY ISHARES BARCLAYS 3-7 YEAR 317609295 SEAFARER OVERSEAS GR 102050 104242 31761R757 GRANDER PEAK INTL ST 41620 42198 056823388 BAILLIE GIFFORD EMRG 105448 102676 131649774 CALVERT EMERGING MA 93539 87777 315911750 FIDELITY 500 INDEX 838983 1076045 ISHARES S&P 500 BARRA GROWTH 46432F842 ISHARES CORE MSCI 95960 101737 ESG AWARE MSCI EAFE ETF JPMORGAN EQUITY INCOME FUND VANGUARD MID-CAP ETF VANGUARD SMALL-CAP ETF 38145N220 GOLDMAN SACHS ABS RE AT COST 35029 34790 25159K705 DEUTSCHE REAL ASSETS AT COST 76483 68104 46435G516 ESG AWARE MSCI EAFE AT COST 144558 149390 74933W882 ABBEY CAP MULTI ASSE AT COST 36197 35364 464288612 ISHARES BARCLAYS INT AT COST 237610 235288 115233207 BROWN ADVISORY SUSTA AT COST 217386 232151 46636U876 JPMORGAN TR I EQTY I AT COST 184488 237624 922908652 VANGUARD EXTENDED M AT COST 318904 303000 ATTORNEY GENERAL FEES 200 0 200 COURT FEES 911 456 455 FEDERAL ESTIMATES - PRINCIPAL 1937 0 0