2024-04-19T11:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 364439824 DAISY PATT CHARITABLE TRUST DAIS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-12 true true DOAK A PFAFF P00878518 6142327288 2024-04-12 2023 2023-04-26 12:10:37Z X 518776 X 11773 11773 7527 283830 7527 0 1759 21059 19300 7075 6013 1061 0 0 0 0 0 0 1410 705 0 705 0 0 253 253 0 0 0 0 0 0 0 15 15 8753 6971 0 1781 24000 24000 32753 6971 0 25781 -11694 12329 0 1 15430 22412 22412 0 0 0 484131 465339 496364 499562 487751 518776 0 X 499562 487751 499562 487751 499562 487751 499562 -11694 188 488056 305 487751 276.723 DOUBLELINE TOTAL RETURN BOND I 2021-05-20 2023-02-15 2471 2914 -443 -443 17.363 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 2502 2744 -242 -242 190. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 12014 12231 -217 -217 63. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3984 3769 215 215 110. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 8916 9112 -196 -196 95. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 7701 7693 8 8 77. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 5130 4652 478 478 2408.834 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-05-20 2023-02-15 55668 54873 795 795 142. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 31847 29363 2484 2484 33. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 7401 6392 1009 1009 104. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 21326 19459 1867 1867 21. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 4306 3741 565 565 42.412 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1745 1667 78 78 29.49 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 4313 4660 -347 -347 82.448 GOLDMAN SACHS ABS RETURN TRACKER 2021-05-20 2023-05-26 753 859 -106 -106 10. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1159 1201 -42 -42 8. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 580 572 8 8 340.428 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 3871 4048 -177 -177 18.899 ARTISAN HIGH INCOME FUND 2022-07-25 2023-06-22 163 169 -6 -6 30.938 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-06-22 590 575 15 15 48.37 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-22 2052 1901 151 151 2.652 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-22 44 45 -1 -1 30.7 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-06-22 337 367 -30 -30 78.075 DODGE & COX INCOME FD COM 2022-07-25 2023-06-22 971 996 -25 -25 81.883 DOUBLELINE TOTAL RETURN BOND I 2021-05-20 2023-06-22 724 862 -138 -138 29.485 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-06-22 4499 4659 -160 -160 23.372 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-06-22 3567 3645 -78 -78 56.827 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-05-20 2023-06-22 701 879 -178 -178 17.484 GRANDEUR PEAK INTL STALWARTS INST 2021-05-20 2023-06-22 291 425 -134 -134 10.888 GOLDMAN SACHS ABS RETURN TRACKER 2021-05-20 2023-06-22 101 113 -12 -12 12. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-22 1049 1095 -46 -46 3. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-06-22 347 360 -13 -13 9. ISHARES CORE MSCI EAFE 2022-07-25 2023-06-22 605 544 61 61 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-06-22 362 357 5 5 62.681 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-05-20 2023-06-22 1375 1428 -53 -53 26.943 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-06-22 315 320 -5 -5 2.00007 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-22 290 303 -13 -13 18.99993 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-22 2751 2874 -123 -123 29.378 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1313 1155 158 158 111.383 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1366 1421 -55 -55 127.002 DOUBLELINE TOTAL RETURN BOND I 2021-05-20 2023-09-01 1096 1337 -241 -241 319. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 30467 29109 1358 1358 12. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 1146 1076 70 70 1. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 96 86 10 10 27. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 3084 3244 -160 -160 213. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 24333 24518 -185 -185 69. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 7883 7788 95 95 112.36 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1307 1336 -29 -29 43. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 6561 6505 56 56 216. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 13841 13050 791 791 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 7527 171 0 171 0 171 36 0 0 36 0 135 0 0 false false false false false false false true true IL true 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 7075 NONE 0 NONE 0 473230 16499 0 489729 0 0 489729 7346 482383 24119 24119 171 171 23948 0 23948 0 23948 25781 0 0 0 0 25781 23948 0 0 0 0 0 0 4371 4371 25781 0 0 0 23948 1833 0 0 6204 0 0 0 0 0 0 0 6204 0 0 0 4371 1833 X AMERICAN BIBLE SOCIETY 101 N INDPENDENCE MALL E PHILADELPHIA PA 191062112 NONE PC GENERAL OPERATING SUPPORT 8000 ANTI-CRUELTY SOCIETY 157 W GRAND AVE CHICAGO IL 60654 NONE PC GENERAL OPERATING SUPPORT 8000 LAMBS FARM INC 14245 W ROCKLAND RD LIBERTYVILLE IL 60048 NONE PC GENERAL OPERATING SUPPORT 8000 24000 14 11773 18 7527 FEDERAL TAX REFUND 1 1759 21059 21059 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 29659 25623 315911750 FIDELITY 500 INDEX F AT COST 144121 166627 317609295 SEAFARER OVERSEAS GR AT COST 16334 15696 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 5309 4946 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 14930 15267 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 10412 9837 256210105 DODGE & COX INCOME F AT COST 26017 25763 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 20110 22738 74933W882 ABBEY CAP MULTI ASSE AT COST 5054 4793 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 14760 14869 115233207 BROWN ADVISORY SUSTA AT COST 30361 37150 131649766 CALVERT EMERGING MAR AT COST 13071 13011 315911727 FIDELITY INTERNATION AT COST 13971 15055 38656X831 GRANDEUR PEAK INTL S AT COST 8210 6807 464288612 ISHARES BARCLAYS INT AT COST 33360 34152 46636U876 JPMORGAN TR I EQTY I AT COST 34991 35362 922908652 VANGUARD EXTENDED MA AT COST 44669 48668 2023 TRANSACTIONS POSTED IN 2024 305 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX REFUND 1759 0 2022 TRANSACTIONS POSTED IN 2023 188 FOREIGN TAXES ON QUALIFIED FOR 215 215 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0