2024-12-05T15:01:12-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 356069549 MOSE STROUSE RESIDUAL UW STRO 8662064816 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8662064816 2024-11-14 true true DOAK A PFAFF P00878518 6142327288 2024-11-14 2023 2024-10-15 13:58:12Z X 461645 X 10676 10676 113153 419893 113153 0 526 405 405 124355 124234 405 6411 5450 962 0 0 0 0 0 0 1410 705 0 705 0 0 2379 0 0 0 0 0 0 0 10200 6155 0 1667 20000 20000 30200 6155 0 21667 94155 118079 405 1 1 15534 12240 12240 0 0 0 176820 315547 353246 132948 87310 89511 4241 5041 1 1 1606 325303 419340 461645 0 X 325303 419340 325303 419340 325303 419340 325303 94155 3 419461 121 419340 452.756 AMERICAN CENTURY EQUITY INCOME Y 2018-12-11 2024-02-15 3862 3762 100 100 934.633 AMERICAN CENTURY EQUITY INCOME Y 2015-12-08 2024-02-15 7972 7484 488 488 159.666 AMERICAN CENTURY EQUITY INCOME Y 2009-04-21 2024-02-15 1362 894 468 468 10697.951 AMERICAN CENTURY EQUITY INCOME Y 2009-03-17 2024-02-15 91254 57000 34254 34254 347.115 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2020-05-26 2024-04-29 13708 13215 493 493 1500.874 ARIEL INTL FD INST 2020-05-26 2024-04-29 21763 18941 2822 2822 286.357 CONESTOGA FDS SMALL CAP INSTL 2018-07-06 2024-04-29 20572 16632 3940 3940 1647.569 DODGE & COX INCOME FD COM 2016-09-13 2024-04-29 20084 22885 -2801 -2801 .877 DODGE & COX INCOME FD COM 2015-03-27 2024-04-29 11 12 -1 -1 .439 DODGE & COX INCOME FD COM 2015-03-27 2024-04-29 5 6 -1 -1 4.384 DODGE & COX INCOME FD COM 2014-12-22 2024-04-29 53 60 -7 -7 19.729 DODGE & COX INCOME FD COM 2014-12-22 2024-04-29 241 271 -30 -30 19.668 DODGE & COX INCOME FD COM 2017-12-20 2024-04-29 240 270 -30 -30 11.4 DODGE & COX INCOME FD COM 2014-03-27 2024-04-29 139 156 -17 -17 8.458 DODGE & COX INCOME FD COM 2017-03-29 2024-04-29 103 115 -12 -12 14.149 DODGE & COX INCOME FD COM 2020-03-27 2024-04-29 172 192 -20 -20 491. DODGE & COX INCOME FD COM 2015-09-16 2024-04-29 5985 6638 -653 -653 23.984 DODGE & COX INCOME FD COM 2018-03-27 2024-04-29 292 323 -31 -31 9.29 DODGE & COX INCOME FD COM 2016-03-24 2024-04-29 113 124 -11 -11 2.462 DODGE & COX INCOME FD COM 2015-12-22 2024-04-29 30 33 -3 -3 13.857 DODGE & COX INCOME FD COM 2018-12-19 2024-04-29 169 184 -15 -15 422.411 DODGE & COX INCOME FD COM 2004-02-09 2024-04-29 5149 5504 -355 -355 105.776 DODGE & COX INCOME FD COM 2006-07-12 2024-04-29 1289 1300 -11 -11 2474.111 DODGE & COX INCOME FD COM 2009-04-21 2024-04-29 30159 29195 964 964 196.52 DOUBLELINE TOTAL RETURN BOND I 2015-09-16 2024-04-29 1678 2138 -460 -460 520.341 DOUBLELINE TOTAL RETURN BOND I 2021-08-09 2024-04-29 4444 5500 -1056 -1056 134.467 DOUBLELINE TOTAL RETURN BOND I 2018-07-06 2024-04-29 1148 1404 -256 -256 1694.352 EATON VANCE FLOATING RATE I 2018-07-06 2024-04-29 14250 15300 -1050 -1050 264. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2017-09-18 2024-04-29 21825 9496 12329 12329 624. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2015-09-16 2024-04-29 51586 17497 34089 34089 470. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2010-06-21 2024-04-29 27307 7380 19927 19927 645.682 PRINCIPAL SHORT TERM INCOME TR 2021-08-09 2024-04-29 7606 8000 -394 -394 1054.509 PRINCIPAL SHORT TERM INCOME TR 2018-07-06 2024-04-29 12422 12686 -264 -264 360.951 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-09-18 2024-04-29 3660 3985 -325 -325 9. VANGUARD MSCI EAFE ETF [RIC] 2017-09-18 2024-04-29 441 391 50 50 313. VANGUARD MSCI EAFE ETF [RIC] 2017-01-09 2024-04-29 15349 11693 3656 3656 60. VANGUARD FTSE EMERGING MARKETS ETF 2017-09-18 2024-04-29 2554 2714 -160 -160 71. VANGUARD FTSE EMERGING MARKETS ETF 2009-06-30 2024-04-29 3022 2252 770 770 44.611 COHEN & STEERS REALTY SHARES I 2024-04-29 2024-05-29 2653 2632 21 21 37. ISHARES S&P GLOB INFRAS INDEX FD 2024-04-29 2024-05-29 1814 1775 39 39 57.003 ARTISAN HIGH INCOME INST 2024-04-29 2024-08-22 516 507 9 9 18.643 BAILLIE GIFFORD EMRG MKTS K 2024-04-29 2024-08-22 386 368 18 18 92.129 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-22 966 932 34 34 53.815 BAIRD FDS INC INTER BD INSTL 2024-04-29 2024-08-22 564 544 20 20 11.02 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-08-22 602 584 18 18 31.306 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-29 2024-08-22 1712 1610 102 102 1.72 COHEN & STEERS REALTY SHARES I 2024-04-29 2024-08-22 118 101 17 17 24.198 DODGE & COX INCOME FD COM 2009-04-21 2024-08-22 312 286 26 26 33.934 DOUBLELINE TOTAL RETURN BOND I 2018-07-06 2024-08-22 305 354 -49 -49 10.425 FIDELITY INTERNATIONAL INDEX FUND 2024-04-29 2024-08-22 541 510 31 31 6.023 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-08-22 1167 1104 63 63 18.47 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-29 2024-08-22 3579 3283 296 296 29.631 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-29 2024-08-22 375 365 10 10 17.393 GOLDMAN SACHS ABS RETURN TRACKER 2024-04-29 2024-08-22 173 169 4 4 13.001 GRANDEUR PEAK INTL STALWARTS 2024-04-29 2024-08-22 230 220 10 10 11.977 GUGGENHEIM LIMITED DURATION INSTL 2024-04-29 2024-08-22 293 287 6 6 36. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-04-29 2024-08-22 2374 2135 239 239 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-04-29 2024-08-22 103 96 7 7 10. ESG AWARE MSCI EAFE ETF 2024-04-29 2024-08-22 820 784 36 36 13.666 ABBEY CAP MULTI ASSET FD I 2024-04-29 2024-08-22 162 170 -8 -8 8. VANGUARD BD INDEX FD INC ETF 2024-04-29 2024-08-22 624 608 16 16 8. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-22 1411 1349 62 62 2. VANGUARD EXTENDED MARKET ETF 2024-04-29 2024-08-22 353 335 18 18 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 CAPITAL GAIN DIVIDENDS P 5721 113153 1641 0 1641 0 1641 2235 0 0 2235 X 0 594 594 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK N A 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 true FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 6411 NONE 0 NONE 0 421741 20036 0 441777 0 0 441777 6627 435150 21758 21758 1641 1641 20117 0 20117 0 20117 21667 0 0 0 0 21667 20117 0 0 0 0 1798 2078 689 4565 21667 0 0 0 20117 1550 0 0 6115 0 0 0 0 0 0 0 6115 0 1798 2078 689 1550 X UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 20000 20000 14 10676 18 113153 FEDERAL TAX REFUND 1 121 ROYALTY INCOME 15 405 124355 124355 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 256210105 DODGE & COX INCOME F 7147 7838 258620103 DOUBLELINE TOTAL RET 8880 7680 277911491 EATON VANCE FLOATING 74254U440 PRINCIPAL SHORT TERM 89154Q596 TOUCHSTONE FLEXIBLE 04314H568 ARTISAN HIGH INCOME 12731 13146 057071805 BAIRD FDS INC INTER 36963 38574 40168W483 GUGGENHEIM LIMITED D 7214 7401 921937827 VANGUARD SHORT-TERM 14375 14872 025076100 AMER CENT EQUITY INC 040337875 ARIEL INTL FD INST 207019704 CONESTOGA FDS SMALL 315911727 FIDELITY INTL INDEX 10898 13940 464287309 ISHARES S&P 500 BARR 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD DTSE EMERGI 0143W859 INVESCO OPPENHEIMER D 056823396 BAILLIE GIFFORD EMRG 9119 10000 115233207 BROWN ADVISORY SUSTA 53989 59081 315911750 FIDELITY 500 INDEX F 106781 122501 317609295 SEAFARER OVERSEAS GR 9122 9625 38656X831 GRANDEUR PEAK INTL S 5516 5908 46137V241 INVESCO EXCHANGE-TRA 53438 60610 46435G516 ESG AWARE MSCI EAFE 18661 20032 922908652 VANGUARD EXTENDED MA 39537 42950 38145N220 GOLDMAN SACHS ABS RE 4243 4435 74933W882 ABBEY CAP MULTI ASSE 4243 4164 192476505 COHEN & STEERS REALT AT COST 2562 3136 464288372 ISHARES S&P GLOB INF AT COST 1679 1905 9940351L7 MINERAL RIGHT INTERE 1 1 1606 EST PD & MOVED INTO PRIOR YR & REFUNDED 121 FEDERAL TAX REFUND 121 0 Royalty Income 405 405 405 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 144 0 0 FEDERAL ESTIMATES - PRINCIPAL 2235 0 0