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 351901966 LILLIAN L ROOT SCHOLARSHIP FD LILL 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 247384 X 5530 5530 7170 140697 7170 0 115 12815 12700 4000 3400 600 0 0 0 0 0 0 1410 705 0 705 0 0 120 120 0 0 0 0 0 0 0 1500 1500 7030 4225 0 2805 15000 15000 22030 4225 0 17805 -9215 8475 0 7444 10385 10385 0 0 0 212671 200484 236999 220115 210869 247384 0 X 220115 210869 220115 210869 220115 210869 220115 -9215 72 210972 103 210869 137.247 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 1226 1463 -237 -237 8.849 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1275 1398 -123 -123 93. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 5880 5987 -107 -107 32. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2023 1915 108 108 54. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 4377 4473 -96 -96 47. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 3810 3806 4 4 38. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 2532 2296 236 236 42.524 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 983 851 132 132 1009.583 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 23331 19687 3644 3644 135.695 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 3136 2417 719 719 70. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 15699 14475 1224 1224 16. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 3588 3099 489 489 51. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 10458 9542 916 916 11. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 2256 1960 296 296 5.7061 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 49 51 -2 -2 33.4409 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 284 299 -15 -15 9.846 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-03-17 168 183 -15 -15 39.735 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-17 1508 1562 -54 -54 11.1 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-03-17 171 187 -16 -16 21.046 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-03-17 228 252 -24 -24 71.54214 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 894 913 -19 -19 49.69486 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 621 634 -13 -13 143.691 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-03-17 1302 1532 -230 -230 33.088 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-03-17 300 352 -52 -52 33.929 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-03-17 4626 5361 -735 -735 2.065 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-03-17 282 322 -40 -40 28.681 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-03-17 326 342 -16 -16 4.769 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-03-17 42 45 -3 -3 3. INVESCO S&P 500 GARP ETF 2023-02-15 2023-03-17 247 274 -27 -27 19. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-03-17 2236 2283 -47 -47 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-03-17 118 115 3 3 7. ISHARES CORE MSCI EAFE 2022-07-25 2023-03-17 441 423 18 18 9. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-03-17 608 643 -35 -35 34.466 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-03-17 726 614 112 112 21.058 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-03-17 225 250 -25 -25 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-03-17 267 303 -36 -36 12.378 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 509 487 22 22 9.633 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 1409 1502 -93 -93 2.448 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 358 319 39 39 49.746 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 454 474 -20 -20 3. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 202 181 21 21 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 362 377 -15 -15 21.058 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 239 270 -31 -31 146.191 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1662 1738 -76 -76 18.956 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 848 745 103 103 27.033 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 331 345 -14 -14 160. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 15281 14600 681 681 19. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2171 2233 -62 -62 3. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 343 348 -5 -5 84. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 9596 9669 -73 -73 35. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 3998 3950 48 48 54.603 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 635 649 -14 -14 25. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 3815 3782 33 33 4. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 256 268 -12 -12 101. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 6472 6102 370 370 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 7170 118 0 118 0 118 84 0 0 84 0 34 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 4000 NONE 0 NONE 0 225120 7700 0 232820 0 0 232820 3492 229328 11466 11466 118 118 11348 0 11348 0 11348 17805 0 0 0 0 17805 11348 0 0 0 0 0 68 5475 5543 17805 0 0 0 11348 6457 0 0 12000 0 0 0 0 0 0 0 12000 0 0 68 5475 6457 X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 15000 15000 14 5530 18 7170 FEDERAL TAX REFUND 1 115 12815 12815 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 14127 12351 315911750 FIDELITY 500 INDEX F AT COST 54088 79495 317609295 SEAFARER OVERSEAS GR AT COST 6813 7484 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 2333 2358 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 7125 7275 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 5096 4827 256210105 DODGE & COX INCOME F AT COST 12421 12297 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 9618 10878 74933W882 ABBEY CAP MULTI ASSE AT COST 2417 2288 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 7046 7093 115233207 BROWN ADVISORY SUSTA AT COST 14490 17731 131649766 CALVERT EMERGING MAR AT COST 6249 6209 315911727 FIDELITY INTERNATION AT COST 6791 7318 38656X831 GRANDEUR PEAK INTL S AT COST 2578 3148 464288612 ISHARES BARCLAYS INT AT COST 15861 16238 46636U876 JPMORGAN TR I EQTY I AT COST 12100 16826 922908652 VANGUARD EXTENDED MA AT COST 21331 23183 2023 TRANSACTION POSTED IN 2024 103 OTHER NON-ALLOCABLE EXPENSE - 1500 0 1500 FEDERAL TAX REFUND 115 0 2022 TRANSACTION POSTED IN 2023 71 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0