2024-04-23T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316227051 MARGARET D DORMAN TRUST DORM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 456846 X 10278 10278 16644 259257 16644 0 1641 28563 26922 5261 4471 790 0 0 0 0 0 0 1410 705 0 705 0 0 221 221 0 0 0 0 0 0 0 100 100 6992 5397 0 1595 23000 23000 29992 5397 0 24595 -1429 21525 0 7592 19673 19673 0 0 0 394218 380642 437173 401810 400315 456846 0 X 401810 400315 401810 400315 401810 400315 401810 -1429 130 400511 196 400315 277.735 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 2480 2394 86 86 24.808 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 3575 3231 344 344 54. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3414 3231 183 183 173. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 10939 11136 -197 -197 84. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 6809 6802 7 7 100. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 8106 8284 -178 -178 71. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 4731 4290 441 441 190.053 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 4392 3803 589 589 12.583 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 291 157 134 134 1972.075 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 45575 38455 7120 7120 27. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 6055 5230 825 825 129. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 28932 26675 2257 2257 17. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3486 3029 457 457 95. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 19480 17775 1705 1705 45.472 ARTISAN HIGH INCOME FUND 2023-02-15 2023-03-24 388 396 -8 -8 41.714 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-24 1596 1640 -44 -44 70.169 DODGE & COX INCOME FD COM 2023-02-15 2023-03-24 881 874 7 7 97.895 DODGE & COX INCOME FD COM 2022-07-25 2023-03-24 1230 1249 -19 -19 86.975 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-03-24 789 750 39 39 159.637 DOUBLELINE TOTAL RETURN BOND I 2019-06-19 2023-03-24 1448 1708 -260 -260 30.114 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-03-24 4163 3923 240 240 30. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-03-24 3562 3453 109 109 8. ISHARES CORE MSCI EAFE 2022-07-25 2023-03-24 511 483 28 28 9. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-03-24 617 643 -26 -26 36.103 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1485 1419 66 66 39.292 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 5747 5118 629 629 46.317 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-26 551 553 -2 -2 95.476 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-19 2023-05-26 872 929 -57 -57 7. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 471 423 48 48 12. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 870 858 12 12 108.214 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 1230 1259 -29 -29 220.069 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2502 2617 -115 -115 11. VANGUARD EXTENDED MARKET ETF 2023-03-24 2023-05-26 1527 1449 78 78 34.006 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1520 1337 183 183 35.487 DODGE & COX INCOME FD COM 2023-05-26 2023-09-01 435 437 -2 -2 13.657 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 167 174 -7 -7 293. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 27984 26736 1248 1248 5. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 571 580 -9 -9 157. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 17936 18072 -136 -136 62. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 7083 6998 85 85 36. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 4113 4325 -212 -212 100.057 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1164 1190 -26 -26 3. VANGUARD EXTENDED MARKET ETF 2023-03-24 2023-09-01 458 395 63 63 42. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 6409 6354 55 55 9. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 577 602 -25 -25 185. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 11855 11177 678 678 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 16644 299 0 299 0 299 44 0 0 44 0 255 0 0 false false false false false false false true true OH 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 5261 NONE 0 NONE 0 414410 12198 0 426608 0 0 426608 6399 420209 21010 21010 299 299 20711 0 20711 0 20711 24595 0 0 0 0 24595 20711 0 0 0 0 974 0 5228 6202 24595 0 0 0 20711 3884 0 0 10086 0 0 0 0 0 0 0 10086 0 974 0 5228 3884 X ST PAULS EVANGELICAL & REFORMED CHURCH 500 N DOWNING ST PIQUA OH 453562212 NONE PC ANNUAL FUND 9200 UNITED CHURCH HOMES INC PO BOX 1806 MARION OH 433011806 NONE PC ANNUAL FUND 13800 23000 14 10278 18 16644 FEDERAL TAX REFUND 1 1641 28563 28563 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 258620103 DOUBLELINE TOTAL RET AT COST 26883 22770 315911750 FIDELITY 500 INDEX F AT COST 105567 146559 317609295 SEAFARER OVERSEAS GR AT COST 13761 13796 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 4443 4348 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 13123 13412 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 9155 8627 256210105 DODGE & COX INCOME F AT COST 22923 22671 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 17687 20018 74933W882 ABBEY CAP MULTI ASSE AT COST 4477 4218 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 12964 13079 115233207 BROWN ADVISORY SUSTA AT COST 26715 32689 131649766 CALVERT EMERGING MAR AT COST 11499 11447 315911727 FIDELITY INTERNATION AT COST 12548 13522 38656X831 GRANDEUR PEAK INTL S AT COST 5639 6266 464288612 ISHARES BARCLAYS INT AT COST 29266 29961 46636U876 JPMORGAN TR I EQTY I AT COST 24658 31041 922908652 VANGUARD EXTENDED MA AT COST 39334 42749 2023 TRANSACTIONS POSTED IN 2024 190 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL TAX REFUND 1641 0 2022 TRANSACTIONS POSTED IN 2023 130 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0