2024-04-23T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 566233015 CHARLIE TALBERT UW TALB 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-03-24 true false DOAK A PFAFF P00878518 6142327288 2024-03-24 2023 2023-04-26 12:10:37Z X 134670 X 3067 3067 4248 74109 4248 0 132 7447 7315 3600 3060 540 0 0 0 0 0 0 1410 705 0 705 0 0 174 66 0 0 0 0 0 0 0 536 536 5720 3831 0 1781 4200 4200 9920 3831 0 5981 -2473 3484 0 1 1 3795 4946 4946 0 0 0 113720 110082 129723 117515 115029 134670 0 X 117515 115029 117515 115029 117515 115029 117515 -2473 43 115085 56 115029 76.637 DOUBLELINE TOTAL RETURN BOND I 2019-05-21 2023-02-15 684 809 -125 -125 5.62 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 810 888 -78 -78 49. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 3098 3154 -56 -56 17. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 1075 1017 58 58 30. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 2432 2485 -53 -53 24. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 1945 1944 1 1 21. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 1399 1269 130 130 43.778 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 1012 876 136 136 526.766 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 12174 10272 1902 1902 66.389 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-21 2023-02-15 1534 1178 356 356 37. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 8298 7651 647 647 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 14.365 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 591 565 26 26 16.412 DODGE & COX INCOME FD COM 2022-07-25 2023-05-26 202 209 -7 -7 21.035 DOUBLELINE TOTAL RETURN BOND I 2019-05-21 2023-05-26 186 222 -36 -36 11.268 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1648 1780 -132 -132 23.772 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-21 2023-05-26 217 228 -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 91.577 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1041 1089 -48 -48 6.54 ARTISAN HIGH INCOME FUND 2022-07-25 2023-08-16 57 58 -1 -1 3.476 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-08-16 64 65 -1 -1 15.315 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-16 659 602 57 57 3.123 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-16 478 493 -15 -15 9.433 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-08-16 1444 1471 -27 -27 1.017 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-08-16 156 132 24 24 8.397 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-08-16 101 100 1 1 1.845 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-21 2023-08-16 17 18 -1 -1 7. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-16 653 639 14 14 15.865 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-16 353 338 15 15 1.372 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-21 2023-08-16 31 24 7 7 3.96 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-08-16 46 47 -1 -1 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-16 892 908 -16 -16 2.972 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 133 117 16 16 36.251 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 444 463 -19 -19 37.928 DOUBLELINE TOTAL RETURN BOND I 2019-05-21 2023-09-01 327 400 -73 -73 79. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 7545 7209 336 336 3. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 287 257 30 30 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 914 961 -47 -47 56. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 6397 6446 -49 -49 17. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 1942 1919 23 23 31.047 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 361 369 -8 -8 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 1373 1362 11 11 57. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 3653 3444 209 209 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 4248 48 0 48 0 48 108 0 0 108 0 60 48 12 false false false false false false false true true NC 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 3600 NONE 0 NONE 0 124433 4155 0 128588 0 0 128588 1929 126659 6333 6333 48 48 6285 0 6285 0 6285 5981 0 0 0 0 5981 6285 0 0 0 4400 0 0 178 4578 5981 0 0 0 5981 0 304 304 4274 0 0 0 0 0 0 0 4274 4096 0 0 178 X EASTSIDE MISSIONARY BAPTIST CHURCH 199 ELGIN DR NE CONCORD NC 28025 NONE PC ANNUAL FUND 4200 4200 14 3067 18 4248 FEDERAL TAX REFUND 1 132 7447 7447 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 7821 6693 315911750 FIDELITY 500 INDEX F AT COST 29872 43525 317609295 SEAFARER OVERSEAS GR AT COST 3742 4101 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 1284 1292 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 3902 3988 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 2694 2539 256210105 DODGE & COX INCOME F AT COST 6796 6729 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 5204 5892 74933W882 ABBEY CAP MULTI ASSE AT COST 1321 1252 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 3855 3886 115233207 BROWN ADVISORY SUSTA AT COST 7931 9704 131649766 CALVERT EMERGING MAR AT COST 3415 3399 315911727 FIDELITY INTERNATION AT COST 3687 3973 38656X831 GRANDEUR PEAK INTL S AT COST 1537 1858 464288612 ISHARES BARCLAYS INT AT COST 8698 8905 46636U876 JPMORGAN TR I EQTY I AT COST 6572 9162 922908652 VANGUARD EXTENDED MA AT COST 11751 12825 2023 TRANSACTION POSTED IN 2024 56 OTHER NON-ALLOCABLE EXPENSE - 526 0 526 OTHER NON-ALLOCABLE EXPENSE - 10 0 10 FEDERAL TAX REFUND 132 0 2022 TRANSACTION POSTED IN 2023 38 ROUDING 5 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0