2023-11-08T12:00:36-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 356634227 BROUSSARD CHARITABLE FOUNDATION TR BROU 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-11-01 true false DOAK A PFAFF P00878518 6142327288 2023-11-01 2022 2023-04-26 12:10:37Z X 18459600 X 375412 369262 231459 2760951 231459 0 162710 769581 600721 44317 37669 6648 0 0 0 0 0 0 1175 588 0 588 395 0 0 23409 1973 0 0 0 0 0 0 0 68 68 69364 40298 0 7236 1201000 1201000 1270364 40298 0 1208236 -500783 560423 0 1 1 1 1269195 708851 708851 0 0 0 229177 229177 214152 3957823 4112745 9189606 1704508 2408244 2345006 5364580 4404457 4845584 49397 49397 1156400 12574681 11912872 18459600 0 X 12574681 11912872 12574681 11912872 12574681 11912872 12574681 -500783 10172 12084070 171198 11912872 . TRINITY INDUSTRIES 2022-01-14 465 465 465 3.29 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-01-15 3 3 108.08 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-01-20 108 108 135.2 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-01-25 135 135 . SOUTHERN CO COM 2022-02-03 37 37 37 3.31 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-02-15 3 3 88.92 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-02-20 89 89 17.73 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-02-25 18 18 3.33 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-03-15 3 3 100.86 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-03-20 101 101 17. FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-03-25 17 17 3.36 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-04-15 3 3 109.99 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-04-20 110 110 39.7 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-04-25 40 40 40217.592 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-08-19 2022-05-03 364774 400000 -35226 -35226 3.38 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-05-15 3 3 100000. LILLY ELI & CO 05/09/17 2.350 05/15/22 2018-04-06 2022-05-15 100000 97638 2362 2362 135.58 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-05-20 136 135 1 1 167.25 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-05-25 167 167 3.4 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-06-15 3 3 98.11 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-06-20 98 98 45.2 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-06-25 45 45 3.42 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-07-15 3 3 71.38 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-07-20 71 71 66.12 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-07-25 66 66 3.45 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-08-15 3 3 73.66 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-08-20 74 73 1 1 55.51 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-08-25 56 55 1 1 100000. CHEVRON CORP NEW NT 12/05/12 2.355 12/05/22 2017-03-03 2022-09-05 100000 99915 85 85 3.47 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-09-15 3 4 -1 -1 76.27 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-09-20 76 76 17.49 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-09-25 17 17 3.49 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-10-15 3 4 -1 -1 7945.343 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2017-05-08 2022-10-17 253854 293183 -39329 -39329 1720. APPLE COMPUTER INC 2009-02-25 2022-10-17 245301 5669 239632 239632 9310.987 DOUBLELINE TOTAL RETURN BOND I 2017-05-24 2022-10-17 81285 100000 -18715 -18715 18867.924 DOUBLELINE TOTAL RETURN BOND I 2021-08-19 2022-10-17 164717 200000 -35283 -35283 745. FEDEX CORPORATION 2013-06-27 2022-10-17 116956 74045 42911 42911 16022.409 HARDING LOEVNER INTL EQUITY INST 2019-07-09 2022-10-17 339996 359383 -19387 -19387 2245. INTEL CORP COM 2021-07-12 2022-10-17 59157 127123 -67966 -67966 2340. INTEL CORP COM 2018-06-22 2022-10-17 61661 123150 -61489 -61489 383. MICROSOFT CORP 1994-07-19 2022-10-17 90926 1207 89719 89719 915. PNC BANK CORP 2015-12-03 2022-10-17 142115 87167 54948 54948 750. 3M CO 2005-04-27 2022-10-17 85708 57611 28097 28097 2009.618 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2021-05-13 2022-10-17 18046 19137 -1091 -1091 2639.096 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2021-05-13 2022-10-17 23699 25000 -1301 -1301 5387.962 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2021-05-13 2022-10-17 48384 50000 -1616 -1616 5387.962 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2021-05-13 2022-10-17 48384 50000 -1616 -1616 8143.323 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2021-08-19 2022-10-17 73127 75000 -1873 -1873 2969.045 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2021-05-13 2022-10-17 26662 27345 -683 -683 735. VERIZON COMMUNICATIONS 2020-07-07 2022-10-17 27290 40549 -13259 -13259 26.382 VERIZON COMMUNICATIONS 2011-12-19 2022-10-17 980 900 80 80 .617 VERIZON COMMUNICATIONS 2011-12-19 2022-10-17 23 20 3 3 2585. VERIZON COMMUNICATIONS 2011-12-19 2022-10-17 95979 76091 19888 19888 420. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-07 2022-10-17 34758 38879 -4121 -4121 1305. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2015-01-27 2022-10-17 107999 98747 9252 9252 78.32 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-10-20 78 78 51.53 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-10-25 52 51 1 1 3.52 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-11-15 4 4 52.78 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-11-20 53 53 37.83 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-11-25 38 38 3.54 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2022-12-15 4 4 36.55 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2022-12-20 37 36 1 1 15.91 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2022-12-25 16 16 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 CAPITAL GAIN DIVIDENDS P 46932 231459 7790 0 7790 0 7790 23845 0 0 23845 0 16055 7792 8263 false false false false false true true false true true IN false false false false false true FIFTH THIRD BANK NA 8124563215 PO BOX 719 EVANSVILLE IN 477050719 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 PO BOX 719 EVANSVILLE IN 477050719 TRUSTEE 1 44317 NONE 0 NONE 0 17768236 880395 0 18648631 0 0 18648631 279729 18368902 918445 918445 7790 7790 910655 7500 918155 0 918155 1208236 0 0 0 0 1208236 918155 534715 0 0 0 0 0 0 0 1208236 534715 0 0 673521 0 0 0 0 0 0 0 0 244634 0 0 0 0 0 0 0 0 X USEA FOUNDATION 525 OLD WATERFORD RD NW LEESBURG VA 20176 NONE PC ANNUAL DONATION 100000 WHITEFISH LEGACY PARTNERS PO BOX 1895 WHITEFISH MT 59937 NONE PC PROGRAM SUPPORT 3000 KALISPELL REGIONAL MEDICAL CENTER 310 SUNNYVIEW LN KALISPELL MT 59901 NONE PC ANNUAL DONATION 13000 FLATHEAD VALLEY ROLLER DERBY PO BOX 2967 KALISPELL MT 59903 NONE PC ANNUAL DONATION 10000 LOGAN HEALTH FDTN 310 SUNNYVIEW LN KALISPELL MT 59901 NONE PC PRORGAM SUPPORT 500000 SHEPARD'S HAND FREE CLINIC 5150 RIVER LAKES PKWY WHITEFISH MT 59937 NONE PC ANNUAL DONATION 10000 CARINGBRIDGE INC 2750 BLUE WATER RD STE 275 EAGAN MN 55121 NONE PC PROGRAM SUPPORT 1000 MONTANA WOUNDED WARRIORS PO BOX 5519 KALISPELL MT 59903 NONE PC ANNUAL DONATION 10000 WEST VALLEY VOLUNTEER FIRE FIGHTERS ASSN 4180 FARM TO MARKET RD KALISPELL MT 59901 NONE PC ANNUAL DONATION 1000 SPARROWS NEST OF NW MT P O BOX 8384 KALISPELL MT 59904 NONE PC PROGRAM SUPPORT 15000 DIAN FOSSEY GORILLA FUND INTL 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC ANNUAL DONATION 40000 AMERICAN HORSE TRIALS FOUNDATION 363 N LOOMIS ST SOUTHWICK MA 01077 NONE PC ANNUAL DONATION 100000 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 280367162 NONE PC ANNUAL DONATION 15000 SERVANTS OF RELIEF FOR INCURABLE CANCER 760 POLLARD BLVD SW ATLANTA GA 30315 NONE PC ANNUAL DONATION 6000 SOCIETY OF ST VINCENT DE PAUL GEORGIA INC 2050-C CHAMBLEE TUCKER RD ATLANTA GA 30341 NONE PC PROGRAM SUPPORT 7000 MUST MINISTRIES INC PO BOX 1717 MARIETTA GA 30061 NONE PC PROGRAM SERVICES 2000 MCKENNA FARMS THERAPY SERVICE INC 3044 DUE WEST RD DALLAS GA 30157 NONE PC ANNUAL DONATION 1000 APALACHICOLA BAY & RIVERKEEPER INC PO BOX 8 APALACHICOLA FL 32329 NONE PC PROGRAM SERVICES 5000 MAT-SU VALLEY INTERFAITH HOSPITALITY NETWORK PO BOX 870587 WASILLA AR 99687 NONE PC ANNUAL DONATION 3000 TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC ANNUAL DONATION 25000 IBERIA HUMANE SOCIETY INC DBA ANGEL PAWS ADOPTION CENTER 1314 TROY RD NEW IBERIA LA 70563 NONE PC PROGRAM SUPPORT 3000 ST FRANCIS DINER INC P O BOX 9106 NEW IBERIA LA 70562 NONE PC PROGRAM SUPPORT 2000 NEW IBERIA MUSEUM FDTN 211 E MAIN ST NEW IBERIA LA 70560 NONE PC ANNUAL DONATION 6000 NORTHWEST MONTANA UNITED WAY 1203 US HWY 2 W STE 52 KALISPELL MT 59901 NONE PC ANNUAL DONATION 10000 INTERMOUNTAIN PLANNED PARENTHOOD INC 1116 GRAND AVE STE 201 BILLINGS MT 59102 NONE PC ANNUAL DONATION 25000 VIOLENCE FREE CRISIS LINE P O BOX 1401 KALISPELL MT 59903 NONE PC PROGRAM SUPPORT 15000 FLATHEAD VALLEY COMM COLLEGE 777 GRANDVIEW DR KALISPELL MT 59901 NONE PC ANNUAL DONATION 109000 GLACIER SYMPHONY AND CHORALE INC PO BOX 2491 KALISPELL MT 59903 NONE PC ANNUAL DONATION 10000 HUMANE SOCIETY OF NW MONTANA 100 ADOPT A PET WAY US-93 N KALISPELL MT 59903 NONE PC ANNUAL DONATION 5000 CROSSROADS CHRISTIAN FELLOWSHIP OF BIGFORK PO BOX 2078 BIGFORK MT 599112078 NONE PC ANNUAL DONATION 6000 BOYS AND GIRLS CLUB OF GLACIER COUNTY PO BOX 961 COLUMBIA FALLS MT 59912 NONE PC ANNUAL DONATIONS 5000 WHITEFISH COMMUNITY FOUNDATION PO BOX 1060 WHITEFISH MT 59937 NONE PC PROGRAM SUPPORT 14000 TURTLE MOUNTAIN ANIMAL RESCUE P O BOX 896 ROLLA ND 58367 NONE PC PROGRAM SUPPORT 5000 WHITEFISH HIGH SCHOOL 1143 4TH ST WHITEFISH MT 59937 NONE PC PROGRAM SUPPORT 5000 FLATHEAD WARMING CENTER INC PO BOX 7142 KALISPELL MT 59904 NONE PC ANNUAL DONATION 5000 COWBOY AND ROUSSEAU ANIMAL ASSISTANCE FUND 59595 KGKJ RANCH RD ANZA CA 92539 NONE PC ANNUAL DONATION 5000 COLORADO SCHOOL OF MINES FDTN PO BOX 4005 GOLDEN CO 80401 NONE PC PROGRAM SERVICES 25000 SOUTHERN COLORADO SPAY & NEUTER ASSN 1700 S PRARIE AVE PUEBLO CO 810052265 NONE PC PROGRAM SUPPORT 7500 NATURE AND WILDLIFE AND DISCOVERY CENTER PO BOX 99 BEULAH CO 81023 NONE PC ANNUAL DONATION 7500 LONGHOPES DONKEY SHELTER DBA SAVING BURRO BUDDIES 66 N DUTCH VALLEY RD BENNETT CO 80102 NONE PC ANNUAL DONATION 4000 PLANNED PARENTHOOD ASSN OF UTAH 654 S 900 E SALT LAKE CITY UT 84102 NONE PC ANNUAL DONATION 25000 COMPASSIONATE CARE FOUNDATION INC 22877 BELLE RDG DEXTER NY 13634 NONE PC PROGRAM SUPPORT 10000 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION 1120 20TH ST NW 520 WASHINGTON DC 20036 NONE PC PROGRAM SUPPORT 25000 1201000 14 375412 18 231459 UBI 522100 162710 162710 606871 769581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF. 037833AS9 APPLE INC SR GLBL NT 107672 98178 084670BR8 BERKSHIRE HATHAWAY I 99314 99572 166764AB6 CHEVRON CORP NEW NT 437076AZ5 HOME DEPOT INC SR NT 98340 99532 458140AS9 INTEL CORP SR NT 07/ 103809 97533 459200HU8 INTERNATIONAL BUSINE 207532 197014 532457BQ0 LILLY ELI & CO 05/09 57636QAB0 MASTERCARD INC NT 03 103820 98163 58933YAR6 MERCK & CO INC 02/10 197482 191652 68389XAS4 ORACLE CORP 07/16/13 109027 99231 713448DF2 PEPSICO INC 02/24/16 196996 189946 872540AQ2 TJX COS INC NEW SR 0 271607 274191 911312BK1 UNITED PARCEL SVC IN 96058 99395 92826CAD4 VISA INC SR GLBL NT 97844 96407 06406RAV9 BANK NEW YORK MELLON 89926 86927 29446MAE2 EQUINOR ASA 04/06/20 97389 93287 718172CB3 PHILIP MORRIS INTERN 96350 92641 808513AQ8 SCHWAB CHARLES CORP 147108 140843 88579YAR2 3M CO 08/07/15 3.000 189656 191666 89115A2J0 TORONTO DOMINION BK 98314 98828 02079K107 ALPHABET INC CAP STK 36521 328301 023135106 AMAZON.COM INC 105156 151200 037833100 APPLE INC 12430 491135 084670702 BERKSHIRE HATHAWAY I 97653 282644 09247X101 BLACKROCK, INC 136043 187787 11135F101 BROADCOM INC 129921 282361 166764100 CHEVRON CORPORATION 146383 242312 17275R102 CISCO SYSTEMS INC 125308 218429 172908105 CINTAS CORP 125073 207745 22160K105 COSTCO WHOLESALE COR 122418 175753 235851102 DANAHER CORP 111419 303906 254687106 DISNEY WALT CO 52000 135533 26441C204 DUKE ENERGY CORP 56332 78787 278865100 ECOLAB INC 19790 133187 30231G102 EXXON MOBIL CORP 159430 213982 30303M102 META PLATFORMS INC C 156160 104094 31428X106 FEDEX CORPORATION 437076102 HOME DEPOT INC 83359 217943 458140100 INTEL CORP 46625H100 JPMORGAN CHASE & CO 92528 215231 478160104 JOHNSON & JOHNSON 43380 293416 57636Q104 MASTERCARD INC 116154 469436 580135101 MCDONALDS CORP 136166 217412 594918104 MICROSOFT CORP 6009 457337 65339F101 NEXTERA ENERGY INC 20574 119548 654106103 NIKE INC 37114 321778 68389X105 ORACLE CORPORATION 36265 340038 693475105 PNC FINANCIAL SERVIC 713448108 PEPSICO INC 39600 276048 742718109 PROCTER & GAMBLE CO 89784 165200 78409V104 S&P GLOBAL INC 114779 184217 824348106 SHERWIN WILLIAMS CO 156800 189864 883556102 THERMO FISHER SCIENT 100652 289112 88579Y101 3M CO 89832Q109 TRUIST FINL CORP 115194 140708 907818108 UNION PAC CORP 119152 144949 91324P102 UNITEDHEALTH GROUP I 131335 273043 92343V104 VERIZON COMMUNICATIO 931142103 WALMART INC 127266 182626 94106L109 WASTE MGMT INC DEL 120279 179628 G5960L103 MEDTRONIC PLC 00724F101 ADOBE SYS INC 153972 176678 438516106 HONEYWELL INTL INC 176670 214300 571748102 MARSH & MCLENNAN COS 155755 165480 58933Y105 MERCK & CO INC 187920 221900 67066G104 NVIDIA CORP 160001 196558 229177 214152 00143W859 INVESCO OPPENHEIMER 04314H717 ARTISAN HIGH INCOME AT COST 170000 154729 091936237 ISHARES RUSSELL SM M AT COST 659196 748292 258620103 DOUBLELINE TOTAL RET 31371MCF2 FN 255770 06/01/05 5 AT COST 2915 3027 31428Q747 FEDERATED HERMES ULT AT COST 249321 242927 36202ET25 GN 004169 06/01/08 5 AT COST 4285 4472 36212KY72 GN 536334 10/01/00 7 AT COST 437 435 412295107 HARDING LOEVNER INTL 464287200 ISHARES CORE S&P 500 AT COST 1234342 1536840 46432F842 ISHARES CORE MSCI EA AT COST 320705 369224 46434G103 ISHARES CORE MSCI EM AT COST 277090 275997 74253Q747 PRINCIPAL MIDCAP INS AT COST 653234 682777 78464A870 SPDR S&P BIOTECH ETF AT COST 152829 134045 89154Q596 TOUCHSTONE FLEXIBLE AT COST 204225 220621 922908553 VANGUARD REAL ESTATE AT COST 475878 472198 57630C580 MASSMUTUAL SHORT-DUR 89155T656 TOUCHSTONE ULTRA SHO 9940338Y7 FARMERS MERCHANTS BA 49397 49397 1156400 RETURN OF CAPITAL ADJUSTMENT 5774 2022 TRANSACTION POSTED IN 2023 1499 ROUNDING 5 UBI ADJSTMENT 162315 ACCRUED INTEREST 1605 OTHER EXPENSE 68 68 0 UNRELATED BUSINESS INCOME 162710 0 2021 TRANSACTION POSTED IN 2022 2672 RECOVERY 7500 UBTI EXPENSE 395 FEDERAL TAX PAYMENT - PRIOR YE 9500 0 0 FEDERAL ESTIMATES - PRINCIPAL 11936 0 0 FOREIGN TAXES ON QUALIFIED FOR 1486 1486 0 FOREIGN TAXES ON NONQUALIFIED 487 487 0