2023-05-04T12:00:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 586239126 ALVIN C & HILDA J RUXER IUA RUXE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-04-18 true 0 DOAK A PFAFF P00878518 6142327288 2023-04-18 2022 2023-04-26 12:10:37Z X 397702 X 7996 7996 672 254509 672 0 8668 8668 3542 3011 531 0 0 0 0 0 0 1175 588 0 588 0 0 264 131 0 0 0 0 0 0 0 4981 3730 0 1119 25000 25000 29981 3730 0 26119 -21313 4938 0 1 23833 13067 13067 0 0 0 372595 361991 384635 396429 375058 397702 0 X 396429 375058 396429 375058 396429 375058 396429 -21313 69 375185 127 375058 480.295 ARIEL INTL FD INST 2021-01-25 2022-07-25 6220 6959 -739 -739 64.775 ARIEL INTL FD INST 2021-10-06 2022-07-25 839 932 -93 -93 15.188 ARIEL INTL FD INST 2020-08-25 2022-07-25 197 212 -15 -15 37.754 ARIEL INTL FD INST 2020-08-25 2022-07-25 489 517 -28 -28 40.676 ARIEL INTL FD INST 2020-10-20 2022-07-25 527 544 -17 -17 1822.728 ARIEL INTL FD INST 2019-06-10 2022-07-25 23604 23677 -73 -73 765.636 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-07-25 7312 7924 -612 -612 63.453 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-07-25 606 655 -49 -49 51.764 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-07-25 3553 3125 428 428 69.429 COHEN & STEERS REALTY SHARES I 2020-03-23 2022-07-25 4765 2880 1885 1885 166.988 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-07-25 1598 1742 -144 -144 112.793 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-07-25 1079 1156 -77 -77 283.338 DOUBLELINE TOTAL RETURN BOND I 2016-04-20 2022-07-25 2675 3080 -405 -405 524.486 DOUBLELINE TOTAL RETURN BOND I 2016-04-20 2022-07-25 4951 5664 -713 -713 278.786 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2022-07-25 2632 2997 -365 -365 147.02 DOUBLELINE TOTAL RETURN BOND I 2020-01-24 2022-07-25 1388 1580 -192 -192 939.443 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-07-25 8868 10080 -1212 -1212 641.847 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-10 2022-07-25 7465 7099 366 366 180.961 GRANDEUR PEAK INTL STALWARTS INST 2022-02-18 2022-07-25 3042 3768 -726 -726 89.712 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-07-25 1508 1463 45 45 66.595 HARDING LOEVNER INTL EQUITY INST 2021-10-06 2022-07-25 1560 1952 -392 -392 50.999 HARDING LOEVNER INTL EQUITY INST 2021-04-20 2022-07-25 1195 1486 -291 -291 1021.387 HARDING LOEVNER INTL EQUITY INST 2019-06-10 2022-07-25 23931 22358 1573 1573 46.567 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2022-07-25 1091 788 303 303 2.93 HOTCHKIS & WILEY HIGH YIELD I 2017-06-02 2022-07-25 30 36 -6 -6 618.21 HOTCHKIS & WILEY HIGH YIELD I 2017-06-02 2022-07-25 6287 7641 -1354 -1354 49.473 HOTCHKIS & WILEY HIGH YIELD I 2021-04-20 2022-07-25 503 565 -62 -62 70.565 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2022-07-25 718 706 12 12 10. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2022-07-25 2400 2778 -378 -378 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2022-07-25 2160 2437 -277 -277 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-21 2022-07-25 2160 2393 -233 -233 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-06 2022-07-25 960 1053 -93 -93 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2022-07-25 720 659 61 61 25. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-01-16 2022-07-25 5999 4437 1562 1562 25. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2022-07-25 5999 3023 2976 2976 6. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-10-27 2022-07-25 585 676 -91 -91 20. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-24 2022-07-25 1949 2210 -261 -261 6. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-10-06 2022-07-25 585 658 -73 -73 5. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-07-21 2022-07-25 487 544 -57 -57 10. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-25 2022-07-25 975 1012 -37 -37 30. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2022-07-25 2924 2595 329 329 13. ISHARES S&P SMALL CAP 600 INDEX FUND 2019-05-21 2022-07-25 1267 1006 261 261 50. ISHARES S&P SMALL CAP 600 INDEX FUND 2019-01-16 2022-07-25 4873 3727 1146 1146 68. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2022-07-25 6627 3330 3297 3297 386.853 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-07-25 8584 9137 -553 -553 747.876 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-06-10 2022-07-25 6619 7446 -827 -827 61.471 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-07-21 2022-07-25 544 612 -68 -68 63.718 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-01-25 2022-07-25 564 632 -68 -68 59.009 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-08-25 2022-07-25 522 573 -51 -51 174.081 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-27 2022-07-25 1541 1621 -80 -80 178.055 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-07-25 2128 1980 148 148 32.853 ARTISAN HIGH INCOME FUND 2022-07-25 2022-07-28 295 294 1 1 23.809 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-07-28 438 430 8 8 26.475 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-07-28 435 426 9 9 58.721 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-07-28 721 702 19 19 89.64 DODGE & COX INCOME FD COM 2022-07-25 2022-07-28 1153 1144 9 9 112.706 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-07-28 1071 1209 -138 -138 21.80678 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2022-07-28 3084 3446 -362 -362 16.88222 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2022-07-28 2388 2668 -280 -280 85.008 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-10 2022-07-28 1010 940 70 70 17.985 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-07-28 310 293 17 17 5.669 GOLDMAN SACHS ABS RETURN TRACKER 2021-08-24 2022-07-28 52 60 -8 -8 29.131 GOLDMAN SACHS ABS RETURN TRACKER 2021-10-06 2022-07-28 269 305 -36 -36 11. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2022-07-28 733 708 25 25 4. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2022-07-28 332 331 1 1 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2022-07-28 121 120 1 1 30. ISHARES CORE MSCI EAFE 2022-07-25 2022-07-28 1833 1812 21 21 19. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-07-28 1238 1225 13 13 146.383 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-07-28 3294 3458 -164 -164 57.094 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-06 2022-07-28 1285 1306 -21 -21 52.57 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-07-28 625 625 9. VANGUARD MID-CAP ETF 2022-07-25 2022-07-28 1921 1861 60 60 6. VANGUARD SMALL-CAP ETF 2022-07-25 2022-07-28 1153 1123 30 30 70.158 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 596 627 -31 -31 142.792 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 2323 2582 -259 -259 67.502 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 965 1087 -122 -122 301.421 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 3204 3602 -398 -398 59.192 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 692 755 -63 -63 863.317 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-10 2022-10-21 9272 9548 -276 -276 201.3 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 2889 3283 -394 -394 8.026 GOLDMAN SACHS ABS RETURN TRACKER 2021-10-06 2022-10-21 72 84 -12 -12 249.251 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 2236 2537 -301 -301 689.288 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-10 2022-10-21 6183 6652 -469 -469 182. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 9908 10996 -1088 -1088 114. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 6614 7349 -735 -735 74.629 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-06 2022-10-21 1612 1708 -96 -96 29.598 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2022-10-21 639 592 47 47 377.761 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 4616 4492 124 124 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 CAPITAL GAIN DIVIDENDS P 1510 672 69 0 69 0 69 480 0 0 480 0 411 72 339 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 3542 NONE 0 NONE 0 414328 15542 0 429870 0 0 429870 6448 423422 21171 21171 69 69 21102 0 21102 0 21102 26119 0 0 0 0 26119 21102 14354 0 0 0 0 0 0 0 26119 14354 0 0 11765 0 0 0 0 0 0 0 0 9337 0 0 0 0 0 0 0 0 X HOLY FAMILY CATHOLIC CHURCH 950 CHURCH AVE JASPER IN 47546 NONE PC ANNUAL FUND 25000 25000 14 7996 18 672 8668 8668 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 040337875 ARIEL INTL FD INST 192476505 COHEN & STEERS REALT 258620103 DOUBLELINE TOTAL RET AT COST 29505 24835 315911750 FIDELITY 500 INDEX F AT COST 90421 107440 317609295 SEAFARER OVERSEAS GR AT COST 4436 4549 31761R757 GRANDEUR PEAK INTL S AT COST 4393 4693 38145N220 GOLDMAN SACHS ABS RE AT COST 3616 3354 412295107 HARDING LOEVNER INTL 44134R735 HOTCHKIS & WILEY HIG 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 4812C0498 JPMORGAN EQUITY INCO AT COST 60363 74262 665162384 NORTHERN MULTI-MANAG 09260B382 BLACKROCK FDS II STR 25159L836 DEUTSCHE ENHANCED CO 57630C580 MASSMUTUAL SHORT-DUR 04314H717 ARTISAN HIGH INCOME AT COST 5932 5581 056823388 BAILLIE GIFFORD EMRG AT COST 4698 4428 131649774 CALVERT EMERGING MAR AT COST 6197 6047 25159K705 DEUTSCHE REAL ASSETS AT COST 8546 8039 256210105 DODGE & COX INCOME F AT COST 22730 21715 464287309 ISHARES S&P 500 BARR AT COST 13397 12402 464287457 ISHARES 1-3 YEAR TRE AT COST 14103 13961 464288661 ISHARES BARCLAYS 3-7 AT COST 10518 10455 46432F842 ISHARES CORE MSCI EA AT COST 15285 15595 46435G516 ESG AWARE MSCI EAFE AT COST 10831 11044 74933W882 ABBEY CAP MULTI ASSE AT COST 7733 7207 922908629 VANGUARD MID-CAP ETF AT COST 29811 29756 922908751 VANGUARD SMALL-CAP E AT COST 19476 19272 2022 TRANSACTION POSTED IN 2023 121 ROUNDING 6 2021 TRANSACTION POSTED IN 2022 69 FEDERAL ESTIMATES - PRINCIPAL 133 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0