2024-04-25T09:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 356079879 WM F GANSBERG TRUST GANS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-16 true true DOAK A PFAFF P00878518 6142327288 2024-04-16 2023 2023-04-26 12:10:37Z X 130070 X 4452 4361 -1565 162238 0 0 3667 6554 4361 3600 3060 540 0 0 0 0 0 2550 1275 0 1275 2820 1410 0 1410 0 0 48 48 0 0 0 0 0 0 0 9018 5793 0 3225 6000 6000 15018 5793 0 9225 -8464 0 0 1 2 2 9152 5163 5163 0 0 0 124049 119549 124905 133202 124714 130070 0 X 133202 124714 133202 124714 133202 124714 133202 -8464 129 124867 153 124714 13.13 HARBOR FD CAP APPRECIATION FD 2021-01-25 2023-01-24 893 1415 -522 -522 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-08-15 2023-01-24 257 199 58 58 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-11-14 2023-01-24 257 187 70 70 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-12-19 2023-01-24 514 339 175 175 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-20 2023-01-24 771 400 371 371 9. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-20 2023-01-24 907 471 436 436 8. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-25 2023-01-24 806 810 -4 -4 1.661 MFS VALUE FUND CLASS I 2017-04-19 2023-01-24 81 62 19 19 4.921 MFS VALUE FUND CLASS I 2017-09-13 2023-01-24 241 195 46 46 3.67 MFS VALUE FUND CLASS I 2018-02-14 2023-01-24 180 150 30 30 7.658 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-21 2023-02-17 69 73 -4 -4 27.868 GOLDMAN SACHS ABS RETURN TRACKER 2019-12-19 2023-02-17 251 274 -23 -23 30.744 GOLDMAN SACHS ABS RETURN TRACKER 2020-01-23 2023-02-17 277 302 -25 -25 37.266 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-26 2023-02-17 336 337 -1 -1 50.522 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-24 2023-02-17 455 481 -26 -26 170.279 GOLDMAN SACHS ABS RETURN TRACKER 2022-01-25 2023-02-17 1534 1618 -84 -84 .33 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2020-01-23 2023-07-24 13 15 -2 -2 5.763 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2020-03-20 2023-07-24 230 190 40 40 34.38 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-01-25 2023-07-24 1375 1937 -562 -562 5.578 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-04-20 2023-07-24 223 307 -84 -84 21.923 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-07-20 2023-07-24 877 1185 -308 -308 16.709 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2022-01-25 2023-07-24 668 750 -82 -82 9.587 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2023-01-24 2023-07-24 383 370 13 13 62.414 GRANDEUR PEAK INTL STALWARTS INST 2020-01-23 2023-07-24 1057 1017 40 40 7.558 GRANDEUR PEAK INTL STALWARTS INST 2020-03-20 2023-07-24 128 85 43 43 69.472 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2022-10-26 2023-07-24 1294 1129 165 165 2.104 HARBOR FD CAP APPRECIATION FD 2021-01-25 2023-07-24 183 227 -44 -44 1.654 HARBOR FD CAP APPRECIATION FD 2021-04-20 2023-07-24 144 176 -32 -32 .419 HARBOR FD CAP APPRECIATION FD 2022-01-25 2023-07-24 37 35 2 2 1. INVESCO S&P 500 GARP ETF 2022-10-26 2023-07-24 94 81 13 13 4. ISHARES S&P 100 INDEX FUND 2020-04-16 2023-07-24 847 514 333 333 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-20 2023-07-24 270 133 137 137 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-01-25 2023-07-24 270 245 25 25 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-20 2023-07-24 540 519 21 21 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-23 2023-07-24 811 809 2 2 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-26 2023-07-24 540 560 -20 -20 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-03-21 2023-07-24 811 809 2 2 5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-10-26 2023-07-24 1351 1191 160 160 8. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-25 2023-07-24 829 810 19 19 2. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-07-20 2023-07-24 207 212 -5 -5 6. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-23 2023-07-24 622 659 -37 -37 1. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-10-26 2023-07-24 104 114 -10 -10 10. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-03-21 2023-07-24 1036 1095 -59 -59 1. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-04-19 2023-07-24 104 106 -2 -2 15. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-10-26 2023-07-24 1554 1435 119 119 37.935 BAIRD AGGREGATE BOND FUND-IS 2019-12-19 2023-11-16 357 417 -60 -60 16.557 BAIRD AGGREGATE BOND FUND-IS 2020-05-26 2023-11-16 156 190 -34 -34 6.491 BAIRD AGGREGATE BOND FUND-IS 2020-08-24 2023-11-16 61 77 -16 -16 13.548 BAIRD AGGREGATE BOND FUND-IS 2020-08-24 2023-11-16 128 159 -31 -31 982.706 BAIRD AGGREGATE BOND FUND-IS 2021-01-25 2023-11-16 9257 11517 -2260 -2260 56.553 BAIRD AGGREGATE BOND FUND-IS 2021-04-20 2023-11-16 533 646 -113 -113 16.217 BAIRD AGGREGATE BOND FUND-IS 2021-08-23 2023-11-16 153 188 -35 -35 23.675 BAIRD AGGREGATE BOND FUND-IS 2022-03-21 2023-11-16 223 251 -28 -28 14.265 BAIRD AGGREGATE BOND FUND-IS 2022-04-19 2023-11-16 134 146 -12 -12 188.78 BAIRD AGGREGATE BOND FUND-IS 2022-10-26 2023-11-16 1778 1763 15 15 86.653 BAIRD AGGREGATE BOND FUND-IS 2023-01-24 2023-11-16 816 860 -44 -44 84.219 BAIRD AGGREGATE BOND FUND-IS 2023-07-24 2023-11-16 793 817 -24 -24 485.556 BLACKROCK FDS II STRG OPP INSTL 2021-08-23 2023-11-16 4438 5005 -567 -567 28.414 BLACKROCK FDS II STRG OPP INSTL 2023-07-24 2023-11-16 260 261 -1 -1 7.807 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2022-10-26 2023-11-16 146 127 19 19 8.384 GUGGENHEIM LIMITED DURATION INSTL 2022-08-22 2023-11-16 199 200 -1 -1 5. ISHARES S&P 100 INDEX FUND 2020-04-16 2023-11-16 1068 643 425 425 46.349 PGIM TOTAL RETURN BOND FUND CL R6 2019-03-21 2023-11-16 533 658 -125 -125 47.631 PGIM TOTAL RETURN BOND FUND CL R6 2019-03-21 2023-11-16 548 670 -122 -122 279.04 PGIM TOTAL RETURN BOND FUND CL R6 2019-05-15 2023-11-16 3209 4005 -796 -796 77.311 PGIM TOTAL RETURN BOND FUND CL R6 2019-12-19 2023-11-16 889 1113 -224 -224 15.616 PGIM TOTAL RETURN BOND FUND CL R6 2020-01-23 2023-11-16 180 227 -47 -47 60.731 PGIM TOTAL RETURN BOND FUND CL R6 2020-05-26 2023-11-16 698 874 -176 -176 55.199 PGIM TOTAL RETURN BOND FUND CL R6 2020-08-24 2023-11-16 635 824 -189 -189 22.249 PGIM TOTAL RETURN BOND FUND CL R6 2020-10-19 2023-11-16 256 330 -74 -74 601.404 PGIM TOTAL RETURN BOND FUND CL R6 2021-01-25 2023-11-16 6916 8985 -2069 -2069 90.586 PGIM TOTAL RETURN BOND FUND CL R6 2021-04-20 2023-11-16 1042 1309 -267 -267 22.741 PGIM TOTAL RETURN BOND FUND CL R6 2021-08-23 2023-11-16 262 336 -74 -74 36.142 PGIM TOTAL RETURN BOND FUND CL R6 2022-03-21 2023-11-16 416 482 -66 -66 18.687 PGIM TOTAL RETURN BOND FUND CL R6 2022-04-19 2023-11-16 215 241 -26 -26 79.784 PGIM TOTAL RETURN BOND FUND CL R6 2023-01-24 2023-11-16 918 965 -47 -47 91.205 PGIM TOTAL RETURN BOND FUND CL R6 2023-07-24 2023-11-16 1049 1078 -29 -29 62.139 CONESTOGA FDS SMALL CAP INSTL 2023-07-24 2023-11-21 4120 4418 -298 -298 2.468 CONESTOGA FDS SMALL CAP INSTL 2023-11-16 2023-11-21 164 162 2 2 97.841 DEUTSCHE REAL ASSETS INST 2022-01-25 2023-11-21 1068 1223 -155 -155 99.665 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2022-10-26 2023-11-21 1892 1620 272 272 129.804 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-24 2023-11-21 2464 2257 207 207 8.377 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2023-11-21 137 94 43 43 313.027 GUGGENHEIM LIMITED DURATION INSTL 2022-08-22 2023-11-21 7419 7472 -53 -53 11.341 GUGGENHEIM LIMITED DURATION INSTL 2023-07-24 2023-11-21 269 269 18.118 HARBOR FD CAP APPRECIATION FD 2022-01-25 2023-11-21 1661 1508 153 153 252.801 HOTCHKIS & WILEY HIGH YIELD I 2019-01-10 2023-11-21 2561 2887 -326 -326 14.873 HOTCHKIS & WILEY HIGH YIELD I 2019-03-21 2023-11-21 151 173 -22 -22 19.073 HOTCHKIS & WILEY HIGH YIELD I 2020-01-23 2023-11-21 193 221 -28 -28 27. HOTCHKIS & WILEY HIGH YIELD I 2020-05-26 2023-11-21 274 269 5 5 143.702 HOTCHKIS & WILEY HIGH YIELD I 2021-01-25 2023-11-21 1456 1632 -176 -176 41. INVESCO S&P 500 GARP ETF 2022-10-26 2023-11-21 3801 3316 485 485 36. ISHARES S&P 100 INDEX FUND 2020-04-16 2023-11-21 7728 4628 3100 3100 2. ISHARES S&P 100 INDEX FUND 2020-05-26 2023-11-21 429 277 152 152 1. ISHARES S&P 100 INDEX FUND 2021-07-20 2023-11-21 215 197 18 18 6. ISHARES S&P 100 INDEX FUND 2021-08-23 2023-11-21 1288 1232 56 56 49. ISHARES S&P 100 INDEX FUND 2021-10-26 2023-11-21 10519 10313 206 206 10. ISHARES S&P 100 INDEX FUND 2022-03-21 2023-11-21 2147 2045 102 102 15. ISHARES S&P 100 INDEX FUND 2022-07-26 2023-11-21 3220 2695 525 525 10. ISHARES S&P 100 INDEX FUND 2022-10-26 2023-11-21 2147 1728 419 419 1. ISHARES S&P 100 INDEX FUND 2023-01-24 2023-11-21 215 179 36 36 22. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-07-26 2023-11-21 2251 2345 -94 -94 1. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-08-22 2023-11-21 102 106 -4 -4 1. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-07-24 2023-11-21 102 103 -1 -1 233.96092 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-16 2023-11-21 23937 23941 -4 -4 62.03908 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-16 2023-11-21 6347 6348 -1 -1 21.38 PARTNERSELECT ALTERNATIVE STRATEGIES 2018-01-24 2023-11-21 218 253 -35 -35 16.766 PARTNERSELECT ALTERNATIVE STRATEGIES 2018-07-18 2023-11-21 171 194 -23 -23 16.267 PARTNERSELECT ALTERNATIVE STRATEGIES 2019-02-13 2023-11-21 166 186 -20 -20 14.796 PARTNERSELECT ALTERNATIVE STRATEGIES 2019-12-19 2023-11-21 151 173 -22 -22 58.896 PARTNERSELECT ALTERNATIVE STRATEGIES 2020-05-26 2023-11-21 600 652 -52 -52 33.891 PARTNERSELECT ALTERNATIVE STRATEGIES 2020-08-24 2023-11-21 345 390 -45 -45 127.304 PARTNERSELECT ALTERNATIVE STRATEGIES 2022-01-25 2023-11-21 1296 1470 -174 -174 61.444 PARTNERSELECT ALTERNATIVE STRATEGIES 2023-02-17 2023-11-21 626 640 -14 -14 16.547 PARTNERSELECT ALTERNATIVE STRATEGIES 2023-07-24 2023-11-21 168 171 -3 -3 4.468 MFS VALUE FUND CLASS I 2018-02-14 2023-11-21 215 183 32 32 6.582 MFS VALUE FUND CLASS I 2018-04-18 2023-11-21 317 263 54 54 16.16 MFS VALUE FUND CLASS I 2018-12-19 2023-11-21 779 588 191 191 30.031 MFS VALUE FUND CLASS I 2020-03-20 2023-11-21 1447 916 531 531 73.203 MFS VALUE FUND CLASS I 2021-01-25 2023-11-21 3528 3340 188 188 3.293 MFS VALUE FUND CLASS I 2023-07-24 2023-11-21 159 164 -5 -5 91.264 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-07-24 2023-11-21 4104 4418 -314 -314 4.437 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-11-16 2023-11-21 200 198 2 2 19.458 ARTISAN HIGH INCOME FUND 2023-11-21 2023-11-29 171 169 2 2 9.167 BAILLIE GIFFORD EMRG MKTS K 2023-07-24 2023-11-29 172 178 -6 -6 8.98 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-11-21 2023-11-29 412 408 4 4 7.81 CALVERT EMERGING MARKETS EQUITY R6 2023-11-21 2023-11-29 124 125 -1 -1 10.851 DEUTSCHE REAL ASSETS INST 2022-01-25 2023-11-29 120 136 -16 -16 25.322 DODGE & COX INCOME FD COM 2023-11-21 2023-11-29 311 308 3 3 36.58 DOUBLELINE TOTAL RETURN BOND I 2023-11-21 2023-11-29 315 311 4 4 4.012 FIDELITY INTERNATIONAL INDEX FUND 2023-11-21 2023-11-29 186 184 2 2 11.617 FIDELITY 500 INDEX FD INST PREMIUM 2023-11-21 2023-11-29 1839 1834 5 5 13.816 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-24 2023-11-29 167 172 -5 -5 5.858 GOLDMAN SACHS ABS RETURN TRACKER 2023-11-21 2023-11-29 55 55 4.987 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2023-11-29 84 56 28 28 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-07-26 2023-11-29 413 427 -14 -14 4. ESG AWARE MSCI EAFE ETF 2023-11-21 2023-11-29 290 288 2 2 16.948 JPMORGAN TR I EQTY INCOME R6 SH 2023-11-21 2023-11-29 372 372 4.627 ABBEY CAP MULTI ASSET FD I 2023-11-21 2023-11-29 53 53 5. VANGUARD EXTENDED MARKET ETF 2023-11-21 2023-11-29 749 730 19 19 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 -1565 0 0 0 0 0 8 0 0 8 0 8 0 8 false false false false false false false true true IN false false false false false true N/A 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 3600 NONE 0 NONE 0 117254 10472 0 127726 0 0 127726 1916 125810 6291 6291 0 0 6291 0 6291 0 6291 9225 0 0 0 0 9225 6291 0 0 0 0 717 1644 2275 4636 9225 0 0 0 6291 2934 0 0 7570 0 0 0 0 0 0 0 7570 0 717 1644 2275 2934 NONE NONE X THE LITTLE SISTERS OF THE POOR OF INDIANAPOLIS INC 2345 W 86TH ST INDIANAPOLIS IN 462601905 NONE PC ANNUAL FUND 3000 OUR LADY OF MERCY PARISH 4432 N TROY ST CHICAGO IL 606254520 NONE PC ANNUAL FUND 3000 6000 14 4452 18 -1565 FEDERAL TAX REFUND 1 3667 6554 6554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2820 1410 1410 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF. 00143W859 INVESCO DEVELOPING M 057071854 BAIRD AGGREGATE BOND 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 1238 1238 411511504 HARBOR CAPITAL APPRE 44134R735 HOTCHKIS & WILEY HIG 464287101 ISHARES S&P 100 INDE 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 46435G516 ESG AWARE MSCI EAFE AT COST 5396 5666 53700T801 PARTNERSELECT ALTERN 552983694 MFS VALUE FUND CLASS 74440B884 PGIM TOTAL RETURN BO 09260B382 BLACKROCK FDS II STR 25159K705 DEUTSCHE REAL ASSETS AT COST 2777 2539 38147N293 GOLDMAN SACHS GQG PA 40168W483 GUGGENHEIM LIMITED D 46137V431 INVESCO S&P 500 GARP 464288612 ISHARES BARCLAYS INT AT COST 8473 8590 04314H717 ARTISAN HIGH INCOME AT COST 3711 3847 056823396 BAILLIE GIFFORD EMRG AT COST 3838 3770 115233207 BROWN ADVISORY SUSTA AT COST 8647 9159 131649766 CALVERT EMERGING MAR AT COST 3238 3293 256210105 DODGE & COX INCOME F AT COST 6289 6533 258620103 DOUBLELINE TOTAL RET AT COST 6286 6537 315911727 FIDELITY INTERNATION AT COST 3697 3817 315911750 FIDELITY 500 INDEX F AT COST 39624 41539 317609295 SEAFARER OVERSEAS GR AT COST 3834 3959 38656X831 GRANDEUR PEAK INTL S AT COST 1621 1770 46636U876 JPMORGAN TR I EQTY I AT COST 8683 9094 74933W882 ABBEY CAP MULTI ASSE AT COST 1241 1222 922908652 VANGUARD EXTENDED MA AT COST 10956 12332 LEGAL FEES 2550 1275 1275 2023 TRANSACTION POSTED IN 2024 55 RETURN OF CAPITAL ADJUSTMENT 91 ROUNDING 7 FEDERAL TAX REFUND 3667 0 2022 TRANSACTION POSTED IN 2023 129 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0