2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 275078167 THE ADDIE FOUNDATION UAD 128011 ADDI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-18 true true DOAK A PFAFF P00878518 6142327288 2024-04-18 2023 2023-04-26 12:10:37Z X 5440670 X 126780 126780 180077 3056770 180077 0 620 307477 306857 62630 53235 9395 0 0 0 0 0 0 1410 705 0 705 0 0 2726 2726 0 0 0 0 0 0 0 66766 56666 0 10100 264000 264000 330766 56666 0 274100 -23289 250191 0 1 1 1 178196 213839 213839 0 0 0 4486115 4426426 5226830 4664312 4640266 5440670 0 X 4664312 4640266 4664312 4640266 4664312 4640266 4664312 -23289 1578 4642601 2335 4640266 4259.712 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 38039 45409 -7370 -7370 227.53 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 32789 35952 -3163 -3163 2047. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 129433 131771 -2338 -2338 702. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 44388 42001 2387 2387 1221. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 98972 101142 -2170 -2170 1050. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 85111 85029 82 82 565. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 37645 34135 3510 3510 1411.216 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 32613 28238 4375 4375 20254.464 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 468081 394962 73119 73119 652.315 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 15075 11703 3372 3372 2077.838 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 48019 37006 11013 11013 1429. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 320492 295488 25004 25004 360. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 80740 69732 11008 11008 1083. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 222076 202635 19441 19441 234. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 47983 41689 6294 6294 412.161 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 16956 16202 754 754 60.29 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 8818 9526 -708 -708 213.99 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 31298 33376 -2078 -2078 42.906 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2023-05-26 392 409 -17 -17 906.977 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 8281 8634 -353 -353 103. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 11941 12374 -433 -433 79. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 5725 5648 77 77 3541.133 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 40263 42104 -1841 -1841 433.889 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 19399 17056 2343 2343 894.357 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 10965 11412 -447 -447 637.096 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 5498 6791 -1293 -1293 3464. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 330844 316090 14754 14754 151. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 14422 12960 1462 1462 317. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 36214 38084 -1870 -1870 2177. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 248698 250594 -1896 -1896 771. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 88078 87023 1055 1055 1250.515 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 14543 14869 -326 -326 542. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 82703 81997 706 706 2348. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 150459 141855 8604 8604 552.546 ARTISAN HIGH INCOME FUND 2022-07-25 2023-12-19 4956 4940 16 16 104.233 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-12-19 1989 1992 -3 -3 601.761 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-12-19 28903 23655 5248 5248 38.045 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-12-19 611 639 -28 -28 501.734 DODGE & COX INCOME FD COM 2022-07-25 2023-12-19 6292 6402 -110 -110 651.63 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-12-19 5741 6946 -1205 -1205 565.11 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-12-19 93458 88796 4662 4662 338.899 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-12-19 4209 4135 74 74 161.139 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-12-19 1552 1534 18 18 347.196 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2023-12-19 6208 6083 125 125 73. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-12-19 7609 7470 139 139 169. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-12-19 12715 12153 562 562 302.91 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-12-19 6958 6449 509 509 275. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-12-19 45125 41603 3522 3522 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 CAPITAL GAIN DIVIDENDS P 3491 180077 3478 0 3478 0 3478 1892 0 0 1892 0 1586 0 0 false false false false false false false true true IN 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 62630 NONE 0 NONE 0 5071263 183347 0 5254610 0 0 5254610 78819 5175791 258790 258790 3478 3478 255312 0 255312 0 255312 274100 0 0 0 0 274100 255312 254870 0 0 0 0 0 0 0 274100 254870 0 0 19230 0 0 0 0 0 0 0 0 236082 0 0 0 0 0 0 0 0 FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 LETTER NONE NONE NATIONAL MILL DOG RESCUE 5335 J D JOHNSON RD COLORADO SPGS CO 809088468 NONE PC ANNUAL FUND 94000 TUNICA HUMANE SOCIETY P O BOX 236 TUNICA MS 38676 NONE PC ANNUAL FUND 20000 ELMBROOK HUMANE SOCIETY INC 20950 ENTERPRISE AVE BROOKFIELD WI 530455224 NONE PC ANNUAL FUND 45000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 631101431 NONE PC ANNUAL FUND 50000 PET MATCHMAKER RESCUE SOUTH 3039 SYCAMORE VIEW RD BARTLETT TN 38134 NONE PC ANNUAL FUND 30000 ANIMAL RESCUE CORPS INC 1380 MONROE ST NW 326 WASHINGTON DC 200103452 NONE PC ANNUAL FUND 25000 264000 14 126780 18 180077 FEDERAL TAX REFUND 1 620 307477 307477 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 317733 275899 315911750 FIDELITY 500 INDEX F AT COST 1179992 1737950 317609295 SEAFARER OVERSEAS GR AT COST 150858 168242 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 52343 52847 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 159235 162823 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 112581 106858 256210105 DODGE & COX INCOME F AT COST 279685 276848 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 211555 237875 74933W882 ABBEY CAP MULTI ASSE AT COST 55692 52683 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 160424 161492 115233207 BROWN ADVISORY SUSTA AT COST 310052 379382 131649766 CALVERT EMERGING MAR AT COST 143165 142383 315911727 FIDELITY INTERNATION AT COST 151869 163655 38656X831 GRANDEUR PEAK INTL S AT COST 59605 71998 464288612 ISHARES BARCLAYS INT AT COST 359383 367917 46636U876 JPMORGAN TR I EQTY I AT COST 275591 379651 922908652 VANGUARD EXTENDED MA AT COST 446663 488327 2023 TRANSACTION POSTED IN 2024 2328 ROUNDING 7 FEDERAL TAX REFUND 620 0 2022 TRANSACTIONS POSTED IN 2023 1578 FOREIGN TAXES ON QUALIFIED FOR 2311 2311 0 FOREIGN TAXES ON NONQUALIFIED 415 415 0