2024-04-24T15:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 346580634 TR UW DAISY HICKOK HICK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-23 true true DOAK A PFAFF P00878518 6142327288 2024-04-23 2023 2023-04-26 12:10:37Z X 3485299 X 78509 78509 107230 1917410 107230 0 2907 1545 1545 188646 187284 1545 40223 34189 6034 0 0 0 0 0 0 1410 705 0 705 0 0 1697 1697 0 0 0 0 0 0 0 962 762 762 200 44292 37353 762 6939 162000 162000 206292 37353 762 168939 -17646 149931 783 1 102643 153428 153428 0 0 0 2894105 2825176 3324584 16475 16415 7287 3013224 2995019 3485299 0 X 3013224 2995019 3013224 2995019 3013224 2995019 3013224 -17646 969 2996547 1528 2995019 873.094 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2023-02-15 7797 9333 -1536 -1536 965.328 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 8620 10290 -1670 -1670 112.069 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 16150 17708 -1558 -1558 1271. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 80366 81818 -1452 -1452 428. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 27063 25607 1456 1456 739. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 59902 61215 -1313 -1313 637. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 51634 51584 50 50 517. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 34447 31235 3212 3212 1328.508 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 30702 26583 4119 4119 13235.494 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 305872 258092 47780 47780 1548.057 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 35776 27571 8205 8205 951. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 213287 196648 16639 16639 220. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 49341 42614 6727 6727 700. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 143539 130974 12565 12565 142. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 29118 25299 3819 3819 266.024 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 10944 10457 487 487 177.851 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 26013 28102 -2089 -2089 148.71 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-05-26 1358 1456 -98 -98 395.917 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 3615 3769 -154 -154 66. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 7651 7929 -278 -278 51. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 3696 3646 50 50 2267.397 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 25780 26959 -1179 -1179 97.918 ARTISAN HIGH INCOME FUND 2022-07-25 2023-06-20 846 875 -29 -29 240.973 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-06-20 4619 4477 142 142 360.596 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-20 15358 14175 1183 1183 99.09276 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-20 1640 1669 -29 -29 210.80924 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-20 3489 3550 -61 -61 243.63 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-06-20 2695 2911 -216 -216 374.018 DODGE & COX INCOME FD COM 2022-07-25 2023-06-20 4668 4772 -104 -104 302.799 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-06-20 2686 3228 -542 -542 310.877 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-06-20 47505 49122 -1617 -1617 74.167 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-06-20 11333 11568 -235 -235 397.003 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-06-20 4927 4736 191 191 163.039 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-06-20 2750 2659 91 91 73.644 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-06-20 683 701 -18 -18 92. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-20 8113 8395 -282 -282 5. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-06-20 580 601 -21 -21 53. ISHARES CORE MSCI EAFE 2022-07-25 2023-06-20 3583 3202 381 381 33. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-06-20 2402 2359 43 43 450.119 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-06-20 9903 9583 320 320 207.468 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-06-20 2421 2467 -46 -46 30.00056 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 4410 4539 -129 -129 136.99944 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 20140 20726 -586 -586 175.051 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 7827 6881 946 946 887.422 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 10880 11324 -444 -444 1085.998 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 9372 11577 -2205 -2205 2125. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 202957 193906 9051 9051 92. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 8787 8178 609 609 4. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 382 343 39 39 196. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 22391 23547 -1156 -1156 1421. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 162334 163571 -1237 -1237 468. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 53464 52823 641 641 735.868 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 8558 8749 -191 -191 278. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 42420 42057 363 363 1450. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 92915 87602 5313 5313 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 107230 2084 0 2084 0 2084 1256 0 0 1256 0 828 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 40223 NONE 0 NONE 0 3169792 111800 6136 3287728 0 0 3287728 49316 3238412 161921 161921 2084 2084 159837 0 159837 0 159837 168939 0 0 0 0 168939 159837 27940 0 0 0 0 0 0 0 168939 27940 0 0 140999 0 0 0 0 0 0 0 0 18838 0 0 0 0 0 0 0 0 X ERIE SHORES COUNCIL BSA PO BOX 8728 TOLEDO OH 436230728 NONE PC GENERAL OPERATING SUPPORT 54000 FIRST CONGREGATIONAL CHURCH 2315 COLLINGWOOD BLVD TOLEDO OH 43620 NONE PC GENERAL OPERATING SUPPORT 54000 TOLEDO SOCIETY FOR THE BLIND 1002 GARDEN LAKE PKWY TOLEDO OH 43614 NONE PC GENERAL OPERATING SUPPORT 54000 162000 14 78509 18 107230 FEDERAL TAX REFUND 1 1362 ROYALTY INCOME 15 1545 188646 188646 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 198436 171657 315911750 FIDELITY 500 INDEX F AT COST 772452 1116343 317609295 SEAFARER OVERSEAS GR AT COST 95699 105159 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 32807 33139 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 100030 102287 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 69527 65706 256210105 DODGE & COX INCOME F AT COST 174295 172594 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 135157 152742 74933W882 ABBEY CAP MULTI ASSE AT COST 33861 32111 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 98898 99607 115233207 BROWN ADVISORY SUSTA AT COST 203408 248892 131649766 CALVERT EMERGING MAR AT COST 87413 87154 315911727 FIDELITY INTERNATION AT COST 93786 101064 38656X831 GRANDEUR PEAK INTL S AT COST 36994 44971 464288612 ISHARES BARCLAYS INT AT COST 223591 228901 46636U876 JPMORGAN TR I EQTY I AT COST 170685 237034 922908652 VANGUARD EXTENDED MA AT COST 298137 325223 9940046L8 LOT 2- WOODLAWN CEME 10150 10150 1 991002957 MINERAL RIGHT INTERE 6265 6265 7286 991002965 M/R ECTOR COUNTY, TE 60 0 0 2023 TRANSACTIONS POSTED IN 2024 1443 ROYALTY INCOME AND EXP ADJUSTMENT 83 MUTUAL FUND EARNINGS 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 Rent and Royalty Expense 762 FEDERAL TAX REFUND 1362 0 Royalty Income 1545 1545 1545 2022 TRANSACTIONS POSTED IN 2023 968 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 1442 1442 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0