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 586239126 ALVIN C & HILDA J RUXER IUA RUXE 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 433585 X 9894 9894 13696 242267 13696 0 339 23929 23590 4754 4041 713 0 0 0 0 0 0 1410 705 0 705 0 0 212 212 0 0 0 0 0 0 0 6376 4958 0 1418 21000 21000 27376 4958 0 22418 -3447 18632 0 13067 18788 18788 0 0 0 361991 352767 414797 375058 371555 433585 0 X 375058 371555 375058 371555 375058 371555 375058 -3447 124 371735 180 371555 229.878 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-02-15 2053 2467 -414 -414 13.971 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 2013 2208 -195 -195 157. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 9927 10107 -180 -180 55. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3478 3291 187 187 94. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 7619 7786 -167 -167 78. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 6323 6316 7 7 65. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 4331 3927 404 404 264.45 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 6111 5292 819 819 1557.194 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 35987 30365 5622 5622 29.696 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 686 533 153 153 163.507 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-10 2023-02-15 3779 2933 846 846 117. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 26240 24193 2047 2047 29. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 6504 5617 887 887 86. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 17635 16091 1544 1544 19. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3896 3385 511 511 35.186 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1448 1383 65 65 13.264 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1940 2096 -156 -156 11.071 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 1619 1727 -108 -108 68.835 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-10 2023-05-26 628 664 -36 -36 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 927 961 -34 -34 6. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 435 429 6 6 284.829 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 3239 3387 -148 -148 7.656 ARTISAN HIGH INCOME FUND 2022-07-25 2023-07-12 66 68 -2 -2 18.813 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-07-12 365 350 15 15 46.632 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-12 2035 1833 202 202 17.128 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-07-12 192 205 -13 -13 9.541 DODGE & COX INCOME FD COM 2022-07-25 2023-07-12 118 122 -4 -4 8.749 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-07-12 1358 1365 -7 -7 16.882 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-07-12 2621 2605 16 16 19.466 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-06 2023-07-12 3022 2947 75 75 25.116 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-07-12 309 300 9 9 8.032 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-12 135 131 4 4 7.027 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-10 2023-07-12 66 68 -2 -2 22. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-12 2033 2008 25 25 8. ISHARES CORE MSCI EAFE 2022-07-25 2023-07-12 546 483 63 63 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-07-12 367 357 10 10 53.598 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-07-12 1200 1141 59 59 17.573 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-07-12 204 209 -5 -5 29. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-12 4431 4387 44 44 20.559 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 919 808 111 111 153.999 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1888 1965 -77 -77 181.866 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-09-01 1570 1951 -381 -381 255. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 24355 23269 1086 1086 11. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1051 944 107 107 26. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2970 3124 -154 -154 178. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 20335 20490 -155 -155 57. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 6512 6434 78 78 100.214 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1165 1192 -27 -27 25. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 3815 3782 33 33 180. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 11534 10875 659 659 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 CAPITAL GAIN DIVIDENDS P 267 13696 259 0 259 0 259 72 0 0 72 0 187 0 0 false false false false false false false true true IN 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 4754 NONE 0 NONE 0 397271 14010 0 411281 0 0 411281 6169 405112 20256 20256 259 259 19997 0 19997 0 19997 22418 0 0 0 0 22418 19997 9337 0 0 0 0 0 0 0 22418 9337 0 0 13081 0 0 0 0 0 0 0 0 6916 0 0 0 0 0 0 0 0 X HOLY FAMILY CATHOLIC CHURCH 950 E CHURCH AVE JASPER IN 47546 NONE PC ANNUAL FUND 21000 21000 14 9894 18 13696 FEDERAL TAX REFUND 1 339 23929 23929 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 25087 21393 315911750 FIDELITY 500 INDEX F AT COST 95874 139142 317609295 SEAFARER OVERSEAS GR AT COST 12082 13109 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 4107 4130 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 12469 12749 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 8799 8338 256210105 DODGE & COX INCOME F AT COST 21722 21510 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 16838 19036 74933W882 ABBEY CAP MULTI ASSE AT COST 4221 4003 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 12323 12419 115233207 BROWN ADVISORY SUSTA AT COST 25353 31022 131649766 CALVERT EMERGING MAR AT COST 10918 10866 315911727 FIDELITY INTERNATION AT COST 11642 12546 38656X831 GRANDEUR PEAK INTL S AT COST 4817 5824 464288612 ISHARES BARCLAYS INT AT COST 27834 28495 46636U876 JPMORGAN TR I EQTY I AT COST 21511 29603 922908652 VANGUARD EXTENDED MA AT COST 37170 40612 2023 TRANSACTION POSTED IN 2024 180 FEDERAL TAX REFUND 339 0 2022 TRANSACTION POSTED IN 2023 121 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0