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 316147447 WILLIAM & RUTH WALL MEMORIAL TR WALL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-18 true true DOAK A PFAFF P00878518 6142327288 2024-04-18 2023 2023-04-26 12:10:37Z X 277111 X 6596 6596 12072 150060 12072 0 18668 18668 3848 3271 577 0 0 0 0 0 0 1410 705 0 705 0 0 132 132 0 0 0 0 0 0 0 100 100 5490 4108 0 1382 13000 13000 18490 4108 0 14382 178 14560 0 1 18438 21454 21454 0 0 0 227518 224646 255657 245957 246100 277111 0 X 245957 246100 245957 246100 245957 246100 245957 178 75 246210 110 246100 150.798 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-02-15 1347 1618 -271 -271 11.202 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2023-02-15 1614 1071 543 543 100. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 6323 6437 -114 -114 31. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 1960 1855 105 105 57. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 4620 4722 -102 -102 49. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 3972 3968 4 4 41. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 2732 2477 255 255 10.899 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-03 2023-02-15 252 188 64 64 63.547 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-03 2023-02-15 1469 868 601 601 1144.901 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 26459 22326 4133 4133 31.605 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 730 394 336 336 73. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 16372 15095 1277 1277 17. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 3813 3293 520 520 53. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 10868 9917 951 951 12. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 2461 2138 323 323 20.405 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 839 802 37 37 13.613 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2023-05-26 1991 1302 689 689 42.986 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2023-05-26 392 438 -46 -46 4. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 464 481 -17 -17 174.635 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1986 2076 -90 -90 22.796 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1019 896 123 123 48.042 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 589 613 -24 -24 37.118 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-09-01 320 398 -78 -78 170. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 16237 15513 724 724 7. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 669 601 68 68 17. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1942 2042 -100 -100 35. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 3998 3950 48 48 110. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 12566 12662 -96 -96 62.434 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 726 742 -16 -16 26. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 3967 3933 34 34 61.134 ARTISAN HIGH INCOME FUND 2022-07-25 2023-09-21 531 547 -16 -16 20.971 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2023-09-21 380 379 1 1 12.326 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-21 516 485 31 31 19.741 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2023-09-21 303 317 -14 -14 16.747 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-09-21 181 200 -19 -19 64.414 DODGE & COX INCOME FD COM 2022-07-25 2023-09-21 779 822 -43 -43 86.665 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-09-21 736 930 -194 -194 25.621 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2023-09-21 3863 2450 1413 1413 46.195 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2023-09-21 552 707 -155 -155 18.704 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2023-09-21 174 190 -16 -16 10. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-09-21 1014 1023 -9 -9 3. ISHARES CORE MSCI EAFE 2022-07-25 2023-09-21 197 181 16 16 8. ESG AWARE MSCI EAFE ETF 2022-07-25 2023-09-21 565 516 49 49 43.182 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2023-09-21 943 538 405 405 18.179 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-21 210 216 -6 -6 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-21 576 605 -29 -29 113. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 7241 6827 414 414 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 12072 202 0 202 0 202 36 0 0 36 0 166 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 3848 NONE 0 NONE 0 247159 19091 0 266250 0 0 266250 3994 262256 13113 13113 202 202 12911 0 12911 0 12911 14382 0 0 0 0 14382 12911 0 0 0 0 0 0 1350 1350 14382 0 0 0 12911 1471 0 0 2821 0 0 0 0 0 0 0 2821 0 0 0 1350 1471 X GREENE ST UNITED METHODIST CHURCH 415 W GREENE ST PIQUA OH 45356 NONE PC GENERAL OPERATING SUPPORT 13000 13000 14 6596 18 12072 18668 18668 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. 04314H717 ARTISAN HIGH INCOME AT COST 7533 7695 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 5358 5076 256210105 DODGE & COX INCOME F AT COST 13235 13105 258620103 DOUBLELINE TOTAL RET AT COST 15323 13077 315911750 FIDELITY 500 INDEX F AT COST 61676 85773 317609295 SEAFARER OVERSEAS GR AT COST 7950 7894 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 2600 2496 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 10409 11709 4812C0498 JPMORGAN EQUITY INCO 74933W882 ABBEY CAP MULTI ASSE AT COST 2516 2386 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 7597 7641 115233207 BROWN ADVISORY SUSTA AT COST 15917 19476 131649766 CALVERT EMERGING MAR AT COST 6752 6705 315911727 FIDELITY INTERNATION AT COST 7309 7876 38656X831 GRANDEUR PEAK INTL S AT COST 3661 3679 464288612 ISHARES BARCLAYS INT AT COST 16987 17390 46636U876 JPMORGAN TR I EQTY I AT COST 16346 18029 922908652 VANGUARD EXTENDED MA AT COST 23477 25650 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 109 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 2022 TRANSACTION POSTED IN 2023 75 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0