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 356663006 JB& DE MCCUTCHAN SCHSP TRUST FIFTH THIRD MCCU 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 527560 X 11884 11884 15776 291819 15776 0 209 27869 27660 7208 6127 1081 0 0 0 0 0 0 1410 705 0 705 0 0 255 255 0 0 0 0 0 0 0 8873 7087 0 1786 24750 24750 33623 7087 0 26536 -5754 20573 0 1 1 1 15763 21775 21775 0 0 0 441085 429247 505784 456849 451023 527560 0 X 456849 451023 456849 451023 456849 451023 456849 -5754 148 451243 220 451023 282.936 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 2527 3016 -489 -489 17.781 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 2562 2810 -248 -248 194. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 12267 12488 -221 -221 65. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 4110 3889 221 221 113. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 9160 9360 -200 -200 97. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 7863 7855 8 8 79. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 5264 4773 491 491 1.152 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2023-02-15 27 26 1 1 175.459 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 4055 3511 544 544 2012.393 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 46506 39242 7264 7264 272.992 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 6309 4862 1447 1447 145. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 32520 29983 2537 2537 33. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 7401 6392 1009 1009 107. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 21941 20020 1921 1921 21. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 4306 3741 565 565 48.838 ARTISAN HIGH INCOME FUND 2022-07-25 2023-05-16 420 437 -17 -17 27.887 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-16 507 518 -11 -11 56.34 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-16 2193 2215 -22 -22 12.174 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-05-16 195 205 -10 -10 19.602 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-16 216 234 -18 -18 149.784 DODGE & COX INCOME FD COM 2022-07-25 2023-05-16 1862 1911 -49 -49 222.652 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-05-16 1995 2373 -378 -378 65.85 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-16 9406 10405 -999 -999 50.288 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-16 592 600 -8 -8 29. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-16 3417 3484 -67 -67 21. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-16 1437 1269 168 168 28. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-16 2057 2002 55 55 12.459 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-05-16 266 222 44 44 22.764 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-16 252 271 -19 -19 30.271 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1245 1190 55 55 9.94 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1454 1571 -117 -117 1.017 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 149 159 -10 -10 67.259 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2023-05-26 614 642 -28 -28 36.205 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 331 345 -14 -14 353.614 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 4021 4204 -183 -183 40.215 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1798 1581 217 217 54.259 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 665 692 -27 -27 338. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 32282 30843 1439 1439 11. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1257 1322 -65 -65 217. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 24790 24979 -189 -189 72. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 8225 8127 98 98 116.13 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1351 1381 -30 -30 48. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 7324 7262 62 62 15. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 961 1004 -43 -43 209. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 13393 12627 766 766 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 15776 286 0 286 0 286 176 0 0 176 0 110 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 7208 NONE 0 NONE 0 479560 17486 0 497046 0 0 497046 7456 489590 24480 24480 286 286 24194 0 24194 0 24194 26536 0 0 0 0 26536 24194 0 0 0 0 43 1037 4773 5853 26536 0 0 0 24194 2342 0 0 8195 0 0 0 0 0 0 0 8195 0 43 1037 4773 2342 X UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 24750 24750 14 11884 18 15776 FEDERAL TAX REFUND 1 209 27869 27869 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 30052 26106 315911750 FIDELITY 500 INDEX F AT COST 116581 169415 317609295 SEAFARER OVERSEAS GR AT COST 14370 15958 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 5012 5028 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 15171 15519 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 10859 10286 256210105 DODGE & COX INCOME F AT COST 26457 26198 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 20445 23115 74933W882 ABBEY CAP MULTI ASSE AT COST 5139 4874 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 15003 15117 115233207 BROWN ADVISORY SUSTA AT COST 30871 37774 131649766 CALVERT EMERGING MAR AT COST 13284 13228 315911727 FIDELITY INTERNATION AT COST 14488 15613 38656X831 GRANDEUR PEAK INTL S AT COST 5999 7242 464288612 ISHARES BARCLAYS INT AT COST 33871 34676 46636U876 JPMORGAN TR I EQTY I AT COST 26108 36145 922908652 VANGUARD EXTENDED MA AT COST 45537 49490 2023 TRANSACTION POSTED IN 2024 219 ROUNDING 1 FEDERAL TAX REFUND 209 0 2022 TRANSACTION POSTED IN 2023 148 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0