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 566299306 ALBERT B PALMER TUW FBO ASEC PALM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-14 true true DOAK A PFAFF P00878518 6142327288 2024-04-14 2023 2023-04-26 12:10:37Z X 133574 X 3077 3077 4269 75095 4269 0 106 7452 7346 2513 2136 377 0 0 0 0 0 0 1410 705 0 705 0 0 67 67 0 0 0 0 0 0 0 38 38 4028 2908 0 1120 4600 4600 8628 2908 0 5720 -1176 4438 0 4393 5514 5514 0 0 0 110134 107818 128060 114527 113332 133574 0 X 114527 113332 114527 113332 114527 113332 114527 -1176 39 113390 58 113332 106.323 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-02-15 949 1122 -173 -173 5.966 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 860 943 -83 -83 50. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 3162 3219 -57 -57 18. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 1138 1077 61 61 30. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 2432 2485 -53 -53 25. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 2026 2025 1 1 14. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 933 846 87 87 9.503 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 220 190 30 30 514.887 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 11899 10040 1859 1859 10.122 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 234 182 52 52 68.581 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-14 2023-02-15 1585 1206 379 379 35. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 7850 7237 613 613 9. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 2018 1743 275 275 27. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 5537 5052 485 485 6. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 1230 1069 161 161 13.09 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 539 515 24 24 13.411 DODGE & COX INCOME FD COM 2022-07-25 2023-05-26 165 171 -6 -6 16.82 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-05-26 148 177 -29 -29 1.126 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 165 178 -13 -13 6.989 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 1022 1090 -68 -68 1.842 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2023-05-26 269 254 15 15 24.917 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-14 2023-05-26 227 238 -11 -11 3. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 348 360 -12 -12 2. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 135 121 14 14 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 145 143 2 2 89.301 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1015 1062 -47 -47 10.877 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 486 428 58 58 16.821 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 206 215 -9 -9 85. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 8118 7756 362 362 3. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 287 257 30 30 7. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 800 841 -41 -41 54. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 6169 6216 -47 -47 19. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 2171 2145 26 26 30.592 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 356 364 -8 -8 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 1984 1967 17 17 3. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 192 201 -9 -9 56. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 3588 3383 205 205 13.425 ARTISAN HIGH INCOME FUND 2022-07-25 2023-12-11 118 120 -2 -2 .328 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-12-11 6 6 11.332 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-12-11 528 445 83 83 .983 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-12-11 15 17 -2 -2 16.266 DODGE & COX INCOME FD COM 2022-07-25 2023-12-11 202 208 -6 -6 24.353 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-12-11 210 257 -47 -47 1.793 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2023-12-11 81 79 2 2 11.768 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-12-11 1894 1849 45 45 7.845 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-12-11 95 96 -1 -1 4.614 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-14 2023-12-11 44 44 6.349 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2023-12-11 108 111 -3 -3 1. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-12-11 103 102 1 1 3. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-12-11 220 216 4 4 7.174 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-12-11 161 153 8 8 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-12-11 618 605 13 13 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 4269 62 0 62 0 62 16 0 0 16 0 46 0 0 false false false false false false false true true NC true false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZMD1090VD 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 PLZMD1090VD CINCINNATI OH 45202 TRUSTEE 1 2513 NONE 0 NONE 0 124012 4382 0 128394 0 0 128394 1926 126468 6323 6323 62 62 6261 0 6261 0 6261 5720 0 0 0 0 5720 6261 0 0 1670 8203 752 0 820 11445 5720 0 0 0 5720 0 541 541 10904 0 0 0 0 0 0 1129 9775 8203 752 0 820 X ALL SAINTS EPISCOPAL CHURCH 525 LAKE CONCORD RD NE CONCORD NC 28025 NONE PC ANNUAL FUND 4600 4600 14 3077 18 4269 FEDERAL TAX REFUND 1 106 7452 7452 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 7786 6722 315911750 FIDELITY 500 INDEX F AT COST 28305 42529 317609295 SEAFARER OVERSEAS GR AT COST 3755 4087 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 1266 1276 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 3861 3947 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 2754 2611 256210105 DODGE & COX INCOME F AT COST 6744 6676 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 5168 5817 74933W882 ABBEY CAP MULTI ASSE AT COST 1353 1280 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 3933 3960 115233207 BROWN ADVISORY SUSTA AT COST 7663 9377 131649766 CALVERT EMERGING MAR AT COST 3476 3456 315911727 FIDELITY INTERNATION AT COST 3737 4027 38656X831 GRANDEUR PEAK INTL S AT COST 1481 1787 464288612 ISHARES BARCLAYS INT AT COST 8698 8905 46636U876 JPMORGAN TR I EQTY I AT COST 6541 9271 922908652 VANGUARD EXTENDED MA AT COST 11297 12332 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 56 OTHER NON-ALLOCABLE EXPENSE - 38 0 38 FEDERAL TAX REFUND 106 0 2022 TRANSACTIONS POSTED IN 2023 39 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0