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 306096829 THE HAWLEY FUND HAWL 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 1661072 428770 28380 28380 43028 693873 43028 0 578 500756 71408 17158 14584 2574 0 0 0 0 0 0 1410 705 0 705 0 0 609 609 0 0 0 0 0 0 0 200 200 19377 15898 0 3479 57640 57640 77017 15898 0 61119 423739 55510 0 1 37926 477800 477800 0 0 0 1039885 1023604 1183272 1077812 1501404 1661072 0 X 1077812 1501404 1077812 1501404 1077812 1501404 1077812 423739 367 1501918 514 1501404 1057.005 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 9439 9111 328 328 22.577 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2023-02-15 202 235 -33 -33 46.022 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 6632 5995 637 637 135. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 8536 8077 459 459 481. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 30414 30963 -549 -549 239. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 19373 19354 19 19 280. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 22696 23194 -498 -498 140. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 9328 8458 870 870 255.663 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 5908 5116 792 792 230.761 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 5333 2878 2455 2455 5070.237 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 117173 98870 18303 18303 45. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 10092 8717 1375 1375 360. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 80740 74441 6299 6299 30. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 6152 5345 807 807 265. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 54340 49583 4757 4757 97.916 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 4028 3849 179 179 66.94 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 9791 8720 1071 1071 222.463 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-05-26 2031 2178 -147 -147 24. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-26 2782 2763 19 19 19. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 1377 1358 19 19 194.287 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 2209 2260 -51 -51 613.567 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 6976 7295 -319 -319 99.193 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 4435 3899 536 536 130.535 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1600 1666 -66 -66 162.622 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2023-09-01 1403 1691 -288 -288 33. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 3152 2832 320 320 787. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 75166 71814 3352 3352 466. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 53235 53641 -406 -406 174. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 19878 19639 239 239 101. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 11538 12134 -596 -596 284.078 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 3304 3378 -74 -74 47. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-09-01 7172 6530 642 642 76. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 11597 11498 99 99 534. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 34218 32262 1956 1956 218.828 ARTISAN HIGH INCOME FUND 2023-09-01 2023-11-15 1904 1913 -9 -9 55.228 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-11-15 1032 1055 -23 -23 116.613 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-11-15 5232 4584 648 648 87.549 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2023-11-15 1405 1416 -11 -11 20.633 DEUTSCHE REAL ASSETS INST 2023-05-26 2023-11-15 224 222 2 2 202.235 DODGE & COX INCOME FD COM 2022-07-25 2023-11-15 2431 2581 -150 -150 258.32 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2023-11-15 2178 2687 -509 -509 19.632 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2023-11-15 889 863 26 26 133.346 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-11-15 20878 20953 -75 -75 124.41 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-11-15 1504 1518 -14 -14 73.395 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-11-15 689 690 -1 -1 29.224 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2023-11-15 467 476 -9 -9 39. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-11-15 3970 3991 -21 -21 35. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-11-15 2486 2517 -31 -31 86.906 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-11-15 1898 1850 48 48 51.167 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-11-15 584 608 -24 -24 21. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-11-15 3082 3177 -95 -95 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 43028 772 0 772 0 772 372 0 0 372 0 400 0 0 false false false false false false false true true OH false false true 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 TRUSTEE 1 17158 NONE 0 NONE 0 1146855 58544 0 1205399 0 0 1205399 18081 1187318 59366 59366 772 772 58594 0 58594 0 58594 61119 0 0 0 0 61119 58594 33518 0 0 0 0 0 0 0 61119 33518 0 0 27601 0 0 0 0 0 0 0 0 30993 0 0 0 0 0 0 0 0 X MAUMEE VALLEY SAVE A PET 5250 HILL AVE TOLEDO OH 43615 NONE PC PROGRAM SUPPORT 5764 PLANNED PETHOOD PO BOX 350908 TOLEDO OH 43635 NONE PC PROGRAM SUPPORT 11528 PAWS & WHISKERS CAT SHELTER 32 HILLWYCK DR TOLEDO OH 43615 NONE PC PROGRAM SUPPORT 5764 YWCA OF NW OHIO 1018 JEFFERSON AVE TOLEDO OH 43604 NONE PC PROGRAM SUPPORT 23056 TOLEDO DAY NURSERY 2211 JEFFERSON AVENUE TOLEDO OH 43604 N/A PC PROGRAM SUPPORT 11528 57640 14 28380 18 43028 FEDERAL TAX REFUND 1 578 71986 71986 false false false false false false false false false false X X 1 HELEN HAWLEY TRUST FBO PAUL ROLL FIFTH THIRD BANK NA PO BOX 630858 CINCINNATI OH 452630858 428770 X 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 74551 61584 315911750 FIDELITY 500 INDEX F AT COST 276818 393231 317609295 SEAFARER OVERSEAS GR AT COST 34632 37547 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 11961 11636 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 35316 36077 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 25380 24048 256210105 DODGE & COX INCOME F AT COST 62348 61664 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 48122 54162 74933W882 ABBEY CAP MULTI ASSE AT COST 12074 11373 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 35763 36029 115233207 BROWN ADVISORY SUSTA AT COST 71086 86982 131649766 CALVERT EMERGING MAR AT COST 31183 31004 315911727 FIDELITY INTERNATION AT COST 33676 36290 38656X831 GRANDEUR PEAK INTL S AT COST 15636 17223 464288612 ISHARES BARCLAYS INT AT COST 79203 81084 46636U876 JPMORGAN TR I EQTY I AT COST 67686 85778 922908652 VANGUARD EXTENDED MA AT COST 108169 117560 2023 TRANSACTIONS POSTED IN 2024 514 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 578 0 ROUNDING 5 2022 TRANSACTIONS POSTED IN 2023 362 HELEN HAWLEY TRUST FBO PAUL ROLL FIFTH THIRD BANK NA PO BOX 630858 CINCINNATI OH 452630858 FOREIGN TAXES ON QUALIFIED FOR 517 517 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0