2024-02-09T09:00:12-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-11-01 366911813 ARTHUR J AND JOSEPHINE W LOWELL CHARITABLE ARTH 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-20 true false DOAK A PFAFF P00878518 6142327288 2024-01-20 2022 2023-04-26 12:10:37Z X 2504320 X 57209 57209 39412 1460257 39412 0 15304 111925 96621 38077 32366 5712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 15 38092 32366 0 5727 128000 128000 166092 32366 0 133727 -54167 64255 0 61238 103976 103976 0 0 0 1963014 1850863 1783235 532335 564774 514715 128389 111195 102394 2684976 2630808 2504320 0 X 2684976 2630808 2684976 2630808 2684976 2630808 2684976 -54167 0 2630809 1 2630808 1492.835 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2023-02-15 13331 15734 -2403 -2403 93.556 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 13482 14783 -1301 -1301 1030. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 65128 66304 -1176 -1176 340. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 21498 20342 1156 1156 599. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 48554 49618 -1064 -1064 511. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 41421 41381 40 40 418. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 27851 25254 2597 2597 13004.19 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-05-10 2023-02-15 300527 300397 130 130 770. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 172693 159220 13473 13473 174. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 39024 33704 5320 5320 567. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 116267 106089 10178 10178 112. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 22966 19954 3012 3012 189.758 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 7807 7459 348 348 116.426 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 17028 18396 -1368 -1368 427.39 GOLDMAN SACHS ABS RETURN TRACKER 2017-03-29 2023-05-26 3902 4030 -128 -128 44. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 5101 5286 -185 -185 1811.554 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 20597 21539 -942 -942 . SIGNET JEWELERS {QDI} 2023-06-15 57 57 57 77.756 ARTISAN HIGH INCOME FUND 2022-07-25 2023-06-23 667 695 -28 -28 152.178 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-06-23 2855 2827 28 28 304.89 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-23 12836 11985 851 851 2.55538 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-23 41 43 -2 -2 188.74862 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-23 3060 3179 -119 -119 145.747 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-06-23 1573 1742 -169 -169 347.038 DODGE & COX INCOME FD COM 2022-07-25 2023-06-23 4328 4428 -100 -100 315.609 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2023-06-23 2803 3327 -524 -524 285.058 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-06-23 43166 45042 -1876 -1876 50.57 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-06-23 7658 7887 -229 -229 275.937 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-05-10 2023-06-23 3358 4266 -908 -908 93.507 GRANDEUR PEAK INTL STALWARTS INST 2021-05-10 2023-06-23 1539 2241 -702 -702 70.846 GOLDMAN SACHS ABS RETURN TRACKER 2017-03-29 2023-06-23 654 668 -14 -14 68. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-23 5922 6205 -283 -283 23. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-06-23 2668 2763 -95 -95 22. ISHARES CORE MSCI EAFE 2022-07-25 2023-06-23 1453 1329 124 124 41. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-06-23 2919 2931 -12 -12 352.606 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-05-10 2023-06-23 7676 8145 -469 -469 173.491 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-06-23 1997 2063 -66 -66 117. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-23 16855 17700 -845 -845 130.466 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 5833 5129 704 704 613.383 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 7520 7827 -307 -307 723.591 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2023-09-01 6245 7627 -1382 -1382 1720. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 164276 156950 7326 7326 68. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 6495 6119 376 376 18. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1719 1545 174 174 149. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 17022 17901 -879 -879 1145. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 130804 131801 -997 -997 377. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 43068 42552 516 516 591.975 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 6885 7039 -154 -154 242. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 36926 36611 315 315 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 CAPITAL GAIN DIVIDENDS P 8827 39412 893 0 893 0 893 336 0 0 336 0 557 0 0 false false false false false false false true true IL true 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 CO-TRUSTEE 1 38077 JANET JO FARIS PO BOX 1676 SAN JUAN CAPISTRANO CA 92693 CO-TRUSTEE 1 0 DAVID T HUGHES 1355 ROLLING HILLS CT CONCORD NC 28025 CO-TRUSTEE 1 0 NONE 0 NONE 0 2559506 82929 0 2642435 0 0 2642435 39637 2602798 130140 130140 893 893 129247 0 129247 0 129247 133727 0 0 0 0 133727 129247 0 0 1190 0 8045 2594 0 11829 133727 0 0 0 129247 4480 0 0 16309 0 0 0 0 0 0 1190 15119 0 8045 2594 0 4480 X UNITED NEGRO COLLEGE FUND 1805 7TH ST NW WASHINGTON DC 20001 NONE PC ANNUAL FUND 5338 MUSCULAR DYSTROPHY ASSOC 321 S MAIN ST 200 PROVIDENCE RI 02903 NONE PC ANNUAL FUND 10668 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC ANNUAL FUND 10668 ALZHEIMERS DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE STE 1700 CHICAGO IL 606017652 NONE PC ANNUAL FUND 10668 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 33742 NONE PC ANNUAL FUND 10668 UNITED STATES POWER SQUADRONS PO BOX 30423 RALEIGH NC 276220423 NONE PC ANNUAL FUND 2662 AMERICAN NAT'L RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC ANNUAL FUND 10668 THE SALVATION ARMY PO BOX 230 FORT LAUDERDALE FL 33312 NONE PC ANNUAL FUND 5337 UNITED WAY OF BROWARD COUNTY 1300 S ANDREWS AVE FT LAUDERDALE FL 33316 NONE PC ANNUAL FUND 2662 ARCHDIOCESE OF MIAMI 9401 BISCAYNE BLVD MIAMI SHORES FL 331382970 NONE PC ANNUAL FUND 5337 JUNIOR ACHIEVEMENT OF SOUTH FL 1130 COCONUT CREEK BLVD COCONUT CREEK FL 330661647 NONE PC ANNUAL FUND 5337 BOYS & GIRLS CLUBS OF BROWARD COUNTY 877 NW 61ST ST FORT LAUDERDALE FL 333092022 NONE PC ANNUAL FUND 42650 COVENANT HOUSE OF FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 333044116 NONE PC ANNUAL FUND 5337 128000 14 57209 18 39412 FEDERAL TAX REFUND 1 15304 111925 111925 false false false false false false false false false false 04314H717 ARTISAN HIGH INCOME 81060 77844 256210105 DODGE & COX INCOME F 141256 129456 258620103 DOUBLELINE TOTAL RET 161232 129359 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 464288612 ISHARES BARCLAYS INT 181226 178056 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 315911750 FIDELITY 500 INDEX 786974 796378 317609295 SEAFARER OVERSEAS GR 88751 75276 31761R757 GRANDEUR PEAK INTL S 464287309 ISHARES S&P 500 BARR 46432F842 ISHARES CORE MSCI EA 71894 74208 46435G516 ESG AWARE MSCI EAFE 108146 108360 4812C0498 JPMORGAN EQUITY INCO 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG 80144 74389 115233207 BROWN ADVISORY SUSTA 164840 170459 131649766 CALVERT EMERGING MAR 70950 64467 38656X831 GRANDEUR PEAK INTL S 44458 29008 46636U876 JPMORGAN TR I EQTY I 192819 175343 922908652 VANGUARD EXTENDED MA 241887 215347 38145N220 GOLDMAN SACHS ABS RE AT COST 26858 26086 74933W882 ABBEY CAP MULTI ASSE AT COST 27442 26673 25159K705 DEUTSCHE REAL ASSETS AT COST 56895 49635 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX REFUND 15304 0