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 316375418 NIELS A LUNDGARD & RUTH LUNDGARD FDN LUND 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-22 true true DOAK A PFAFF P00878518 6142327288 2024-04-22 2023 2023-04-26 12:10:37Z X 6086809 X 138785 138785 220484 3312908 220484 0 5517 364786 359269 65756 55893 9863 0 0 0 0 0 1940 970 0 970 1410 705 0 705 0 0 2953 2953 0 0 0 0 0 0 0 200 200 72259 60521 0 11738 303708 303708 375967 60521 0 315446 -11181 298748 0 1 2 2 164068 258675 258675 0 0 0 5148826 5055392 5828132 5312895 5314069 6086809 0 X 5312895 5314069 5312895 5314069 5312895 5314069 5312895 -11181 16082 5317796 3727 5314069 2005.363 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 17908 17286 622 622 2301.045 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 20548 19835 713 713 172.787 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 24900 22507 2393 2393 152.132 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 21924 19817 2107 2107 364. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 23016 21778 1238 1238 421. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 26620 25188 1432 1432 1261. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 79734 81174 -1440 -1440 1089. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 68858 70102 -1244 -1244 544. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 44096 44053 43 43 624. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 50580 50532 48 48 733. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 59416 60718 -1302 -1302 633. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 51310 52435 -1125 -1125 296. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 19722 17883 1839 1839 340. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 22654 20541 2113 2113 922.054 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 21309 18450 2859 2859 1554.764 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 35931 31111 4820 4820 323.816 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 7483 4038 3445 3445 1619.19 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 37419 20191 17228 17228 12293.425 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 284101 239722 44379 44379 11022.356 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 254727 214936 39791 39791 135. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 30277 26150 4127 4127 149. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 33417 28861 4556 4556 944. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 211717 195200 16517 16517 815. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 182786 168526 14260 14260 101. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 20711 17994 2717 2717 111. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 22761 19776 2985 2985 694. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 142309 129851 12458 12458 599. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 122829 112076 10753 10753 212.281 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 8733 8345 388 388 250.298 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 10297 9839 458 458 168.206 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 24602 21911 2691 2691 140.454 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 20543 18296 2247 2247 503.751 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-11 2023-05-26 4599 4866 -267 -267 581.394 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-11 2023-05-26 5308 5616 -308 -308 63. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-26 7304 7252 52 52 52. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-26 6028 5986 42 42 40. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 2899 2860 39 39 48. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 3479 3432 47 47 533.268 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 6063 6202 -139 -139 489.558 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 5566 5694 -128 -128 1351.219 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 15363 16066 -703 -703 1588.741 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 18064 18890 -826 -826 . SIGNET JEWELERS {QDI} 2023-06-15 19 19 19 . SIGNET JEWELERS {QDI} 2023-06-15 22 22 22 442.951 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-28 19268 17412 1856 1856 115.843 DEUTSCHE REAL ASSETS INST 2023-05-26 2023-08-28 1263 1249 14 14 528.865 DODGE & COX INCOME FD COM 2023-02-15 2023-08-28 6468 6584 -116 -116 821.748 DODGE & COX INCOME FD COM 2022-07-25 2023-08-28 10050 10486 -436 -436 42.261 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-08-28 365 364 1 1 1535.762 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2023-08-28 13254 16341 -3087 -3087 89. INVESCO S&P 500 GARP ETF 2023-05-26 2023-08-28 8260 7639 621 621 2073. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-28 192404 189161 3243 3243 1245. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-08-28 141941 143312 -1371 -1371 443. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-08-28 50506 50001 505 505 265. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-08-28 30212 31837 -1625 -1625 40. ISHARES CORE MSCI EAFE 2022-07-25 2023-08-28 2647 2417 230 230 13. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-08-28 925 929 -4 -4 510.983 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-28 11364 10879 485 485 924.054 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-08-28 10645 10987 -342 -342 126. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-08-28 18579 17506 1073 1073 289. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-28 42613 43721 -1108 -1108 227.577 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 10175 8946 1229 1229 456.409 DODGE & COX INCOME FD COM 2023-02-15 2023-09-01 5596 5682 -86 -86 8.193 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 100 105 -5 -5 142.356 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-09-01 1229 1227 2 2 188.446 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2023-09-01 1626 2005 -379 -379 80. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 7641 6866 775 775 1802. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 172108 164433 7675 7675 1084. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 123835 124779 -944 -944 387. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 44211 43681 530 530 229. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 26161 27512 -1351 -1351 651.849 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 7581 7750 -169 -169 113. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-09-01 17243 15700 1543 1543 170. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 25940 25719 221 221 700.718 ARTISAN HIGH INCOME FUND 2023-09-01 2023-09-28 6040 6124 -84 -84 176.517 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-09-28 3179 3373 -194 -194 78.08 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-28 3273 3069 204 204 184.831 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2023-09-28 2817 2989 -172 -172 72.446 DEUTSCHE REAL ASSETS INST 2023-05-26 2023-09-28 769 781 -12 -12 615.835 DODGE & COX INCOME FD COM 2022-07-25 2023-09-28 7322 7858 -536 -536 986.351 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2023-09-28 8325 10495 -2170 -2170 215.921 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-09-28 32336 33928 -1592 -1592 397.737 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-09-28 4689 4852 -163 -163 63.741 GRANDEUR PEAK INTL STALWARTS INST 2023-09-01 2023-09-28 981 1038 -57 -57 222.876 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-09-28 2068 2095 -27 -27 136. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-09-28 13758 13917 -159 -159 25. ISHARES CORE MSCI EAFE 2022-07-25 2023-09-28 1610 1510 100 100 80. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-09-28 5542 5753 -211 -211 13. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-09-28 901 940 -39 -39 380.566 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-09-28 8216 8102 114 114 230.422 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-28 2678 2740 -62 -62 67. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-28 9610 10136 -526 -526 73. ISHARES CORE MSCI EAFE 2023-10-11 2023-11-09 4678 4719 -41 -41 1366. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 87533 82527 5006 5006 88.118 ARTISAN HIGH INCOME FUND 2023-10-11 2023-12-19 790 756 34 34 68.898 BAILLIE GIFFORD EMRG MKTS K 2023-10-11 2023-12-19 1315 1262 53 53 145.244 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-10-11 2023-12-19 6976 6288 688 688 192.851 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-12-19 9263 7581 1682 1682 7.016 CALVERT EMERGING MARKETS EQUITY R6 2023-10-11 2023-12-19 113 109 4 4 191.832 DEUTSCHE REAL ASSETS INST 2023-10-11 2023-12-19 2150 2045 105 105 125.319 DODGE & COX INCOME FD COM 2023-10-11 2023-12-19 1572 1490 82 82 115.41579 DODGE & COX INCOME FD COM 2022-07-25 2023-12-19 1447 1473 -26 -26 39.59321 DODGE & COX INCOME FD COM 2022-07-25 2023-12-19 496 505 -9 -9 16.433 DOUBLELINE TOTAL RETURN BOND I 2023-10-11 2023-12-19 145 138 7 7 180.18858 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2023-12-19 1587 1914 -327 -327 77.02242 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2023-12-19 679 818 -139 -139 33.505 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2023-12-19 1560 1472 88 88 256.19 FIDELITY 500 INDEX FD INST PREMIUM 2023-10-11 2023-12-19 42369 38933 3436 3436 47.345 FIDELITY 500 INDEX FD INST PREMIUM 2023-08-28 2023-12-19 7830 7300 530 530 159.817 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-10-11 2023-12-19 1985 1884 101 101 106.188 GRANDEUR PEAK INTL STALWARTS 2023-08-28 2023-12-19 1899 1698 201 201 83. ESG AWARE MSCI EAFE ETF 2023-10-11 2023-12-19 6245 5778 467 467 246.517 JPMORGAN TR I EQTY INCOME R6 SH 2023-10-11 2023-12-19 5663 5298 365 365 47. VANGUARD EXTENDED MARKET ETF 2023-10-11 2023-12-19 7712 6717 995 995 67. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-12-19 10994 10101 893 893 79. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-12-19 12963 11952 1011 1011 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 CAPITAL GAIN DIVIDENDS P 3783 220484 4153 0 4153 0 4153 928 0 0 928 0 3225 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 65756 NONE 0 NONE 0 5621039 218042 0 5839081 0 0 5839081 87586 5751495 287575 287575 4153 4153 283422 13708 297130 0 297130 315446 0 0 0 0 315446 297130 286790 0 0 0 0 0 0 0 315446 286790 0 0 28656 0 0 0 0 0 0 0 0 268474 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK N A CHRISTINE F 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 CHRISTINE.FISHEL@53.COM LETTER NONE PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC ANNUAL FUND 47244 THE SALVATION ARMY 440 W NYACK RD W NYACK NY 10994 NONE PC ANNUAL FUND 13050 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC ANNUAL FUND 13050 AMERICAN HEART ASSOCIATION INC 1313 W DOROTHY LANE KETTERING OH 45409 NONE PC ANNUAL FUND 13708 MIAMI COUNTY DENTAL CLINIC 70 TROY TOWN DR TROY OH 453732552 NONE PC PROJECT/PROGRAM SUPPORT 10000 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 1306 GARBRY RD PIQUA OH 453568219 NONE PC PROJECT/PROGRAM SUPPORT 15000 FRIENDS OF MAINSTREET PIQUA INC P O BOX 1703 PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 20000 YWCA 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 13050 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 453562217 NONE PC ANNUAL FUND 13050 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY 22 S JEFFERSON ST DAYTON OH 45402 NONE PC PROJECT/PROGRAM SUPPORT 10306 CLEAR CREEK FARMS PO BOX 1433 PIQUA OH 453561033 NONE PC ANNUAL FUND 2610 HOSPICE OF MIAMI COUNTY INC 3230 N COUNTY ROAD 25A TROY OH 45373 NONE PC PROJECT/PROGRAM SUPPORT 10000 NEW CREATION COUNSELING CENTER INC 7695 S COUNTY RD 25A TIPP CITY OH 45371 NONE PC ANNUAL FUND 13050 UPPER VALLEY MEDICAL FOUNDATION (UVMC) 3130 N COUNTY RD 25A TROY OH 45373 NONE PC ANNUAL FUND 32625 BETHANY CENTER 339 SOUTH ST PIQUA OH 453560224 NONE PC PROJECT/PROGRAM SUPPORT 10000 CITY OF PIQUA 201 W WATER ST PIQUA OH 45356 NONE GOV PROGRAM/PROJECT SUPPORT 25000 PIQUA COMPASSION NETWORK 325 W ASH ST PIQUA OH 453563842 NONE PC PROGRAM/PROJECT SUPPORT 10000 CAL FARLEYS BOYS RANCH P O BOX 1890 AMARILLO TX 79174 NONE PC ANNUAL FUND 16965 FRIENDS OF THE PIQUA PUBLIC LIBRARY 1307 PARK AVE PIQUA OH 453564235 NONE PC PROJECT/PROGRAM SUPPORT 15000 303708 14 138785 18 220484 FEDERAL TAX REFUND 1 5517 364786 364786 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 363819 302283 315911750 FIDELITY 500 INDEX F AT COST 1398857 1953093 317609295 SEAFARER OVERSEAS GR AT COST 171015 185012 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 57690 56686 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 174052 178038 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 125143 118617 256210105 DODGE & COX INCOME F AT COST 307967 304588 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA AT COST 72358 84209 46435G516 ESG AWARE MSCI EAFE AT COST 235955 265145 74933W882 ABBEY CAP MULTI ASSE AT COST 57720 54370 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 176075 177996 115233207 BROWN ADVISORY SUSTA AT COST 355368 434831 131649766 CALVERT EMERGING MAR AT COST 157154 156270 315911727 FIDELITY INTERNATION AT COST 91602 98711 38656X831 GRANDEUR PEAK INTL S AT COST 74913 82470 464288612 ISHARES BARCLAYS INT AT COST 389953 399450 46636U876 JPMORGAN TR I EQTY I AT COST 332742 418815 922908652 VANGUARD EXTENDED MA AT COST 513009 557548 LEGAL FEES 1940 970 970 2023 TRANSACTIONS POSTED IN 2024 3576 MUTUAL FUND EARNINGS 3 WASH SALE COST BASIS ADJUSTMENT 148 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 5517 0 ROUNDING 1 2022 TRANSACTIONS POSTED IN 2023 2373 RECOVERY OF PRIOR YEAR GRANT 13708 FOREIGN TAXES ON QUALIFIED FOR 2511 2511 0 FOREIGN TAXES ON NONQUALIFIED 442 442 0