2024-04-24T15:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 346518567 FRED MELVIN DOUGLASS FOUNDATION DOUG 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-23 true true DOAK A PFAFF P00878518 6142327288 2024-04-23 2023 2023-04-26 12:10:37Z X 1668817 X 38668 38668 55849 946282 55849 0 860 95377 94517 24889 21156 3733 0 0 0 0 0 0 1410 705 0 705 0 0 835 835 0 0 0 0 0 0 0 200 200 27334 22696 0 4638 78816 78816 106150 22696 0 83454 -10773 71821 0 1 1 1 54885 68364 68364 0 0 0 1377935 1353452 1600452 1432821 1421817 1668817 0 X 1432821 1421817 1432821 1421817 1432821 1421817 1432821 -10773 481 1422529 712 1421817 421.167 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2023-02-15 3761 4519 -758 -758 629.822 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2023-02-15 5624 6733 -1109 -1109 62.434 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 8997 9865 -868 -868 639. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 40404 41134 -730 -730 214. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 13531 12804 727 727 374. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 30316 30980 -664 -664 321. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 26020 25995 25 25 180. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 11993 10875 1118 1118 159.414 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 3684 3190 494 494 6682.349 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 154429 130306 24123 24123 808.336 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 18681 14396 4285 4285 446. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 100027 92224 7803 7803 109. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 24446 21113 3333 3333 339. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 69514 63429 6085 6085 71. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 14559 12649 1910 1910 132.176 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 5438 5196 242 242 35.501 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 5192 5610 -418 -418 54.743 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 8007 8538 -531 -531 299.59 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 2735 2852 -117 -117 33. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 3826 3965 -139 -139 26. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 1884 1859 25 25 1092.612 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 12423 12991 -568 -568 134.748 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 6025 5297 728 728 293.213 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 3595 3741 -146 -146 221.924 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2023-09-01 1915 2372 -457 -457 1065. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 101717 97181 4536 4536 44. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 4202 3777 425 425 94. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 10738 11293 -555 -555 673. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 76883 77469 -586 -586 236. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 26960 26637 323 323 384.652 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 4474 4574 -100 -100 165. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 25177 24962 215 215 722. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 46265 43620 2645 2645 183.606 ARTISAN HIGH INCOME FUND 2022-07-25 2023-12-15 1645 1641 4 4 28.705 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-12-15 546 549 -3 -3 173.27 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-12-15 8242 6811 1431 1431 27.651 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-12-15 445 465 -20 -20 25.689 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-12-15 292 307 -15 -15 253.486 DODGE & COX INCOME FD COM 2022-07-25 2023-12-15 3214 3234 -20 -20 25.139 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2023-12-15 222 269 -47 -47 209.61 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-12-15 1849 2234 -385 -385 178.758 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-12-15 29255 28088 1167 1167 106.789 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-12-15 1319 1303 16 16 51.99 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-12-15 499 495 4 4 110.923 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2023-12-15 1960 1943 17 17 24. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-12-15 2502 2456 46 46 48. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-12-15 3590 3452 138 138 130.848 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-12-15 2989 2786 203 203 81. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-12-15 13200 12254 946 946 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 CAPITAL GAIN DIVIDENDS P 1071 55849 998 0 998 0 998 508 0 0 508 0 490 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 4192596803 550 N SUMMIT ST 22ND FLOOR TOLEDO OH 43604 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 550 N SUMMIT ST 22ND FLOOR TOLEDO OH 43604 CO-TRUSTEE 1 24889 CHRISTOPHER BALES 2636 DENSMORE DR TOLEDO OH 43606 CO-TRUSTEE 1 0 GREGORY KASPER 3574 RIDGEWOOD RD TOLEDO OH 43606 CO-TRUSTEE 1 0 JOSEPH SFERRA 2801 REDBERY COURT TOLEDO OH 43617 CO-TRUSTEE 1 0 CONSTANCE CASHEN 5572 N CITATION RD OTTAWA HILLS OH 43615 CO-TRUSTEE 1 0 MICHAEL STARK 1049 FIVE COVES TRACE GALLATIN TN 37066 CO-TRUSTEE 1 0 MICHAEL PLEWA 8351 SOUTHAMPTON DR HOLLAND OH 43528 CO-TRUSTEE 1 0 NONE 0 NONE 0 1556678 54902 0 1611580 0 0 1611580 24174 1587406 79370 79370 998 998 78372 0 78372 0 78372 83454 0 0 0 0 83454 78372 39394 0 0 0 0 0 0 0 83454 39394 0 0 44060 0 0 0 0 0 0 0 0 34312 0 0 0 0 0 0 0 0 FIFTH THIRD BANK N A 550 N SUMMIT ST 22ND FLOOR TOLEDO OH 43604 4192596803 RESEARCH APPLICATIONS SUPPLIED BY HOSPITAL SHOULD BE USED PROJECT NAME, PURPOSE, DESCRIPTION AND DETAILS SHOULD BE INCLUDED NONE LIMITED TO HOSPITAL AND OTHER ORGANIZATIONS IN THE CITY OF TOLEDO OR TERRITORY ADJACENT THERETO AND LIMITED TO CLINICAL RESEARCH IN THE FIELD OF MEDICINE, PARTICULARLY SURGERY. ST VINCENT MERCY MEDICAL CENTER 2213 CHERRY ST TOLEDO OH 43608 NONE PC PROGRAM SUPPORT 53000 TOLEDO HOSPITAL 2142 N COVE BLVD TOLEDO OH 43606 NONE PC PROGRAM SUPPORT 816 UNIV OF TOLEDO FNDN HEALTH SVCS RESEARCH DEPT 4510 DORR ST TOLEDO OH 436154040 NONE PC PROGRAM SUPPORT 25000 78816 14 38668 18 55849 FEDERAL TAX REFUND 1 860 95377 95377 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 97584 84319 315911750 FIDELITY 500 INDEX F AT COST 359126 532196 317609295 SEAFARER OVERSEAS GR AT COST 46918 51571 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 16023 16186 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 48716 49816 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 34129 32442 256210105 DODGE & COX INCOME F AT COST 84463 83661 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 65078 73198 74933W882 ABBEY CAP MULTI ASSE AT COST 17080 16160 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 49259 49598 115233207 BROWN ADVISORY SUSTA AT COST 95549 116914 131649766 CALVERT EMERGING MAR AT COST 43631 43397 315911727 FIDELITY INTERNATION AT COST 46699 50323 38656X831 GRANDEUR PEAK INTL S AT COST 18123 22004 464288612 ISHARES BARCLAYS INT AT COST 110005 112617 46636U876 JPMORGAN TR I EQTY I AT COST 83421 115606 922908652 VANGUARD EXTENDED MA AT COST 137648 150444 2023 TRANSACTIONS POSTED IN 2024 712 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 860 0 2022 TRANSACTIONS POSTED IN 2023 477 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 708 708 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0