2024-04-23T18:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 347163405 ROSEMARY OVENDEN CHAR TR #2 OVEN 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 X 0 X 47351 47351 196358 3760158 196358 0 2239 245948 243709 29423 25009 4413 0 0 0 0 0 0 2820 1410 0 1410 0 0 3800 300 0 0 0 0 0 0 0 200 200 36243 26719 0 6023 2574990 2574990 2611233 26719 0 2581013 -2365285 216990 0 1 79814 0 0 0 2284720 0 2364535 0 0 0 X 2364535 0 2364535 0 2364535 0 2364535 -2365285 750 0 1424.232 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 12718 12277 441 441 86.894 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 12522 11319 1203 1203 330. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 20866 19744 1122 1122 986. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 62345 63471 -1126 -1126 493. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 39962 39923 39 39 573. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 46446 47464 -1018 -1018 401. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 26718 24227 2491 2491 101.707 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2023-02-15 2350 2402 -52 -52 335.116 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2023-02-15 7745 7661 84 84 927.942 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 21445 18568 2877 2877 439.292 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 10152 5478 4674 4674 10681.233 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 246843 208284 38559 38559 169. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 37903 32735 5168 5168 738. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 165516 152603 12913 12913 109. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 22351 19419 2932 2932 543. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 111346 101598 9748 9748 224.282 ARTISAN HIGH INCOME FUND 2023-02-15 2023-05-16 1927 1953 -26 -26 126.689 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-16 2304 2354 -50 -50 261.661 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-16 10186 10286 -100 -100 40.664 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-05-16 651 685 -34 -34 71.722 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-16 791 857 -66 -66 536.787 DODGE & COX INCOME FD COM 2023-02-15 2023-05-16 6672 6683 -11 -11 163.145 DODGE & COX INCOME FD COM 2022-07-25 2023-05-16 2028 2082 -54 -54 930.789 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-05-16 8340 8023 317 317 115.66 DOUBLELINE TOTAL RETURN BOND I 2019-06-24 2023-05-16 1036 1239 -203 -203 308.539 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-16 44072 40190 3882 3882 232.304 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-16 2737 2771 -34 -34 139. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-16 16378 16000 378 378 96. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-16 6566 5800 766 766 135. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-16 9919 9651 268 268 18.828 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-05-16 403 367 36 36 89.816 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-16 993 1045 -52 -52 144.016 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 5925 5661 264 264 44.515 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 6511 5799 712 712 508.13 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-24 2023-05-26 4639 4949 -310 -310 589.844 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 6707 6860 -153 -153 1208.473 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 13740 14369 -629 -629 200.959 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 8985 7900 1085 1085 237.313 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2909 3028 -119 -119 1718. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 164085 156768 7317 7317 963. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 110012 110851 -839 -839 362. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 41355 40859 496 496 207. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 23647 24869 -1222 -1222 591.764 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 6882 7036 -154 -154 29. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-09-01 4425 4029 396 396 234. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 35706 35401 305 305 4564.953 ARTISAN HIGH INCOME FUND 2023-09-01 2023-11-02 39259 39898 -639 -639 133.048 ARTISAN HIGH INCOME FUND 2023-02-15 2023-11-02 1144 1159 -15 -15 4112.046 ARTISAN HIGH INCOME FUND 2022-07-25 2023-11-02 35364 36762 -1398 -1398 1480.668 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-11-02 26356 28296 -1940 -1940 1049.111 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-11-02 18674 19503 -829 -829 1609.27 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2023-11-02 28645 29111 -466 -466 4024.476 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-11-02 168465 158202 10263 10263 369.136 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2023-11-02 5589 5969 -380 -380 1411.564 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-11-02 21371 23714 -2343 -2343 2390.877 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2023-11-02 36198 38401 -2203 -2203 321.76 DEUTSCHE REAL ASSETS INST 2023-09-01 2023-11-02 3436 3533 -97 -97 4359.944 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-11-02 46564 52101 -5537 -5537 10638.505 DODGE & COX INCOME FD COM 2022-07-25 2023-11-02 126385 135747 -9362 -9362 15077.617 DOUBLELINE TOTAL RETURN BOND I 2019-06-24 2023-11-02 125747 161481 -35734 -35734 684.676 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-11-02 102695 107583 -4888 -4888 732.391 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-11-02 109851 95401 14450 14450 515.897 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-11-02 77379 81517 -4138 -4138 120.536 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-11-02 18079 18800 -721 -721 23.35 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-11-02 3502 3533 -31 -31 3169.705 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2023-11-02 475424 325751 149673 149673 2337.489 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-11-02 26975 28517 -1542 -1542 1626.688 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-11-02 18772 19406 -634 -634 2486.353 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2023-11-02 28693 28220 473 473 863.456 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-11-02 7978 8116 -138 -138 1872.522 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-24 2023-11-02 17302 18238 -936 -936 220.427 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2023-11-02 3238 3591 -353 -353 1827.866 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2023-11-02 26851 29812 -2961 -2961 1699. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-11-02 171616 173859 -2243 -2243 82. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-02 5251 5489 -238 -238 1069. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-02 68458 64584 3874 3874 113. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-11-02 7763 8126 -363 -363 421. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-11-02 28922 30097 -1175 -1175 1039. ESG AWARE MSCI EAFE ETF 2022-07-25 2023-11-02 71379 66983 4396 4396 114.947 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-11-02 2466 2447 19 19 1189.432 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2023-11-02 25513 23194 2319 2319 6695.708 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-24 2023-11-02 143623 121929 21694 21694 2229.984 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-11-02 25533 26515 -982 -982 1538. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-11-02 211939 232677 -20738 -20738 196358 3016 0 3016 0 3016 3836 0 0 3836 0 820 0 820 false false false false false false true true true OH false false false false false true FIFTH THIRD BANK NA FOUNDATION OFFICE 5135347001 38 FOUNTAIN SQ 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 NA FDN OFFICE 38 FOUNTAIN SQ PL MD1090VD CINCINNATI OH 45202 TRUSTEE 1 29423 NONE 0 NONE 0 2326226 78692 0 2404918 0 0 2404918 36074 2368844 118442 118442 3016 3016 115426 0 115426 0 115426 2581013 0 0 0 0 2581013 115426 0 0 0 2212 0 0 10694 12906 2581013 0 0 0 115426 2465587 0 0 2478493 0 0 0 0 0 0 0 2478493 2212 0 0 10694 2465587 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC PROJECT/PROGRAM SUPPORT 135526 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 1306 GARBRY RD PIQUA OH 453568219 NONE PC GENERAL OPERATING SUPPORT 135526 YWCA OF PIQUA 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 271051 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 271051 WESTMINSTER PRESBYTERIAN CHURCH 325 W ASH ST PIQUA OH 45356 NONE PC ANNUAL FUND 338815 UNITED WAY OF MIAMI COUNTY INC 116 W FRANKLIN ST TROY OH 453733210 NONE PC ANNUAL FUND 135526 LEHMAN HIGH SCHOOL FOUNDATION 2400 ST MARYS AVE SIDNEY OH 453659396 NONE PC ANNUAL FUND 135526 CLEAR CREEK FARM PO BOX 1433 PIQUA OH 453561033 NONE PC ANNUAL FUND 135526 FLESH PUBLIC LIBRARY ASSISTANCE AND DEV FUND 116 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 271051 PIQUA EDUCATION FOUNDATION PO BOX 201 PIQUA OH 45356 NONE PC ANNUAL FUND 271051 OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 43082 NONE SO II ANNUAL FUND 338815 PIQUA COMMUNITY FOUNDATION PO BOX 226 PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 135526 2574990 14 47351 18 196358 FEDERAL TAX REFUND 1 2239 245948 245948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2820 1410 1410 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 315911750 FIDELITY 500 INDEX F 317609295 SEAFARER OVERSEAS GR 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F 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 74933W882 ABBEY CAP MULTI ASSE 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E CLOSING PER DOCUMENT TERMS DUE TO THE 20TH ANNIVERSARY OF THE GRANTOR'S DEATH OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 2239 0 2022 TRANSACTIONS POSTED IN 2023 750 FEDERAL ESTIMATES - PRINCIPAL 3500 0 0 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0