2024-04-23T18:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316023436 ARMOTTE BOYER CHARITABLE TRUST BOYE 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 1432178 X 32107 32107 54514 735376 54514 0 778 87399 86621 19757 16793 2963 0 0 0 0 0 0 1410 705 0 705 0 0 696 696 0 0 0 0 0 0 0 200 200 22063 18194 0 3868 25000 25000 47063 18194 0 28868 40336 68427 0 1 1 1 40761 60263 60263 0 0 0 1169403 1190034 1371914 1210165 1250298 1432178 0 X 1210165 1250298 1210165 1250298 1210165 1250298 1210165 40336 391 1250892 594 1250298 743.487 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 6639 6409 230 230 46.098 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 6643 6005 638 638 184. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 11634 11009 625 625 497. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 31426 31993 -567 -567 246. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 19940 19921 19 19 305. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 24723 25265 -542 -542 208. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 13859 12566 1293 1293 473.641 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 10946 9478 1468 1468 705.647 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 16308 8799 7509 7509 5278.601 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 121988 102933 19055 19055 100. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 22428 19370 3058 3058 369. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 82758 76302 6456 6456 67. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 13739 11937 1802 1802 270. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 55365 50518 4847 4847 110.002 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 4525 4324 201 201 75.006 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 10970 9770 1200 1200 220.203 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-05-26 2010 2156 -146 -146 27. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-26 3130 3108 22 22 21. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 1522 1501 21 21 349.602 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 3975 4066 -91 -91 560.86 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 6377 6669 -292 -292 150.836 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 6744 5929 815 815 272.945 DODGE & COX INCOME FD COM 2023-02-15 2023-09-01 3346 3398 -52 -52 73.155 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 897 933 -36 -36 244.199 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-09-01 2107 2105 2 2 85.663 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2023-09-01 739 891 -152 -152 37. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 3534 3176 358 358 888. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 84812 81030 3782 3782 542. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 61918 62390 -472 -472 184. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 21020 20768 252 252 110. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 12566 13215 -649 -649 341.861 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 3976 4065 -89 -89 53. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-09-01 8087 7364 723 723 100. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 15259 15129 130 130 602. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 38576 36370 2206 2206 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 54514 951 0 951 0 951 388 0 0 388 0 563 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 19757 NONE 0 NONE 0 1295422 43317 0 1338739 0 0 1338739 20081 1318658 65933 65933 951 951 64982 0 64982 0 64982 28868 0 0 0 0 28868 64982 21991 0 0 0 0 0 0 0 28868 21991 0 0 6877 0 0 0 0 0 0 0 0 58105 0 0 0 0 0 0 0 0 FIFTH THIRD BANK N A DIANNA COLE 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 DIANNA.COLEY@53.COM CONTACT DIANNA COLEY FOR THE CHARITABLE GRANT GUIDELINES NONE NONE NOVA BEHAVIORAL HEALTH INC 43 E BABBITT ST DAYTON OH 45405 NONE PC PROJECT/PROGRAM SUPPORT 5000 HOMEFULL 2621 DRYDEN RD STE 302 MORAINE OH 45439 NONE PC CAPITAL CAMPAIGN 10000 WESTCARE OHIO INC 624 XENIA AVE DAYTON OH 454101826 NONE PC CAPITAL FUNDS 10000 25000 14 32107 18 54514 FEDERAL TAX REFUND 1 778 87399 87399 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. 258620103 DOUBLELINE TOTAL RET AT COST 85341 70753 315911750 FIDELITY 500 INDEX F AT COST 328697 459960 317609295 SEAFARER OVERSEAS GR AT COST 39707 43303 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 14011 13645 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 41159 42090 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 28880 27365 256210105 DODGE & COX INCOME F AT COST 71925 71136 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 55786 62925 74933W882 ABBEY CAP MULTI ASSE AT COST 14053 13238 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 40714 41025 115233207 BROWN ADVISORY SUSTA AT COST 83837 102584 131649766 CALVERT EMERGING MAR AT COST 36067 35906 315911727 FIDELITY INTERNATION AT COST 38937 41959 38656X831 GRANDEUR PEAK INTL S AT COST 17228 19154 464288612 ISHARES BARCLAYS INT AT COST 91790 93970 46636U876 JPMORGAN TR I EQTY I AT COST 78604 98899 922908652 VANGUARD EXTENDED MA AT COST 123298 134002 2023 TRANSACTIONS POSTED IN 2024 594 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 778 0 2022 TRANSACTIONS POSTED IN 2023 388 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 591 591 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0