2022-05-11T08:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 586239126 ALVIN C & HILDA J RUXER IUA RUXE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2022-04-30 true DOAK A PFAFF P00878518 6142327288 2022-04-30 2021 2022-09-23 18:48:47Z X 490714 X 11455 11428 27159 174679 27159 0 38614 38587 3226 3226 0 0 0 0 0 0 1175 588 0 588 0 0 289 289 0 0 0 0 0 0 0 4690 4103 0 588 25000 25000 29690 4103 0 25588 8924 34484 0 1 1 1 33513 23833 23833 0 0 0 349386 372595 466880 4534 387434 396429 490714 0 X 387434 396429 387434 396429 387434 396429 387434 8924 165 396523 94 396429 435.764 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-10 2021-01-25 58270 43860 14410 14410 35.06 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-01-25 800 572 228 228 8. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-01-25 1960 1757 203 203 21.68 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-10 2021-04-20 3112 2182 930 930 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-04-20 538 439 99 99 6. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-01-25 2021-04-20 655 607 48 48 150. ISHARES SILVER TR ISHARES [WHFIT] 2020-10-20 2021-04-20 3585 3432 153 153 50. ISHARES SILVER TR ISHARES [WHFIT] 2020-12-01 2021-04-20 1195 1102 93 93 191.164 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-04-20 4206 3825 381 381 372.913 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-04-20 4997 4643 354 354 21.003 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-07-21 1605 1472 133 133 308.058 DOUBLELINE TOTAL RETURN BOND I 2016-04-20 2021-07-21 3269 3404 -135 -135 556.082 DOUBLELINE TOTAL RETURN BOND I 2016-04-20 2021-07-21 5900 6045 -145 -145 48.629 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-07-21 1277 793 484 484 28.281 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-07-21 647 566 81 81 100.312 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2021-08-24 1518 1556 -38 -38 238.597 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2021-08-24 3610 3651 -41 -41 188.045 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-08-24 2845 2629 216 216 17.84 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-08-24 488 291 197 197 42.753 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-08-24 997 855 142 142 83.723 TCW EMERGING MARKETS INCOME CL I 2021-01-25 2021-08-24 686 703 -17 -17 985.645 TCW EMERGING MARKETS INCOME CL I 2019-06-10 2021-08-24 8072 8100 -28 -28 71.234 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-08-24 583 584 -1 -1 101.766 ARIEL INTL FD INST 2021-07-21 2021-10-27 1500 1515 -15 -15 68.117 ARIEL INTL FD INST 2021-04-20 2021-10-27 1004 992 12 12 141.827 ARIEL INTL FD INST 2021-01-25 2021-10-27 2091 2055 36 36 83.712 BARINGS ACTIVE SHORT DURATION BD Y 2019-06-10 2021-10-27 828 829 -1 -1 26.62896 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-10-27 274 276 -2 -2 63.46904 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-10-27 654 657 -3 -3 15.438 COHEN & STEERS REALTY SHARES I 2021-10-06 2021-10-27 1222 1162 60 60 30.352 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-10-27 2402 2127 275 275 77.724 COHEN & STEERS REALTY SHARES I 2021-01-25 2021-10-27 6151 4806 1345 1345 13.405 COHEN & STEERS REALTY SHARES I 2020-12-01 2021-10-27 1061 809 252 252 112.79365 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-10-27 991 1176 -185 -185 164.37335 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-10-27 1445 1714 -269 -269 250.42283 DOUBLELINE TOTAL RETURN BOND I 2016-04-20 2021-10-27 2627 2722 -95 -95 156.42217 DOUBLELINE TOTAL RETURN BOND I 2016-04-20 2021-10-27 1641 1700 -59 -59 162.596 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-10-06 2021-10-27 2389 2309 80 80 258.802 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-10-27 3802 3618 184 184 99.572 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-10 2021-10-27 1463 1101 362 362 37.98 HARDING LOEVNER INTL EQUITY INST 2021-07-21 2021-10-27 1161 1147 14 14 143.46 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-10-27 4386 4221 165 165 45.75232 HOTCHKIS & WILEY HIGH YIELD I 2017-06-02 2021-10-27 527 565 -38 -38 34.13268 HOTCHKIS & WILEY HIGH YIELD I 2017-06-02 2021-10-27 393 422 -29 -29 22.093 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-10-06 2021-10-27 301 294 7 7 20.13 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-10-27 274 251 23 23 56.202 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-27 2021-10-27 765 649 116 116 85.826 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2021-10-27 1169 954 215 215 101.766 ARIEL INTL FD INST 2021-07-21 2021-11-03 1524 1480 44 44 26.36 ARIEL INTL FD INST 2021-01-25 2021-11-03 395 382 13 13 44.361 BARINGS ACTIVE SHORT DURATION BD Y 2019-06-10 2021-11-03 438 440 -2 -2 2.186 BARINGS ACTIVE SHORT DURATION BD Y 2019-06-10 2021-11-03 22 22 36.528 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-11-03 376 378 -2 -2 5.855 COHEN & STEERS REALTY SHARES I 2020-12-01 2021-11-03 474 353 121 121 5.237 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-11-03 45 55 -10 -10 156.414 DOUBLELINE TOTAL RETURN BOND I 2016-04-20 2021-11-03 1635 1702 -67 -67 54.738 DOUBLELINE TOTAL RETURN BOND I 2016-04-20 2021-11-03 572 595 -23 -23 35.496 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2021-11-03 5744 5609 135 135 75.069 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-10 2021-11-03 1106 830 276 276 28.782 GRANDEUR PEAK INTL STALWARTS INST 2021-10-06 2021-11-03 816 756 60 60 15.225 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-11-03 432 248 184 184 43.26 GOLDMAN SACHS ABS RETURN TRACKER 2021-08-24 2021-11-03 464 458 6 6 48.617 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-11-03 1511 1430 81 81 5.145 HARDING LOEVNER INTL EQUITY INST 2021-10-06 2021-11-03 160 151 9 9 31.199 HOTCHKIS & WILEY HIGH YIELD I 2017-06-02 2021-11-03 359 386 -27 -27 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2021-11-03 1724 1667 57 57 16. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-10-27 2021-11-03 1878 1804 74 74 162.766 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2021-11-03 3903 3845 58 58 7.962 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2021-11-03 109 89 20 20 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 CAPITAL GAIN DIVIDENDS P 5663 27159 479 0 479 0 479 826 0 0 826 0 347 347 0 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 3226 NONE 0 NONE 0 455684 29399 0 485083 0 0 485083 7276 477807 23890 23890 479 479 23411 0 23411 0 23411 25588 0 0 0 0 25588 23411 16531 0 0 0 0 0 0 0 25588 16531 0 0 9057 0 0 0 0 0 0 0 0 14354 0 0 0 0 0 0 0 0 X HOLY FAMILY CATHOLIC CHURCH ATTN FATHER BOEGLIN 950 CHURCH AVE JASPER IN 47546 N/A PC GRANT 25000 25000 14 11455 18 27159 38614 38614 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 AT COST 32842 35666 06759W653 BARINGS ACTIVE SHORT 192476505 COHEN & STEERS REALT AT COST 6004 10114 258620103 DOUBLELINE TOTAL RET AT COST 51137 49629 315911750 FIDELITY 500 INDEX F AT COST 68926 105300 317609295 SEAFARER OVERSEAS GR AT COST 22024 26345 31761R757 GRANDEUR PEAK INTL S AT COST 9432 15405 38145N220 GOLDMAN SACHS ABS RE AT COST 13253 13383 412295107 HARDING LOEVNER INTL AT COST 26584 35649 44134R735 HOTCHKIS & WILEY HIG AT COST 8948 8538 464287507 ISHARES CORE S&P MID AT COST 16780 24062 464287804 ISHARES CORE S&P SMA AT COST 15758 23818 4812C0498 JPMORGAN EQUITY INCO AT COST 76565 95039 665162384 NORTHERN MULTI-MANAG AT COST 1980 2304 87234N765 TCW EMERGING MARKETS 09260B382 BLACKROCK FDS II STR AT COST 8580 8415 25159L836 DEUTSCHE ENHANCED CO AT COST 2898 2328 57630C580 MASSMUTUAL SHORT-DUR AT COST 10884 10885 46428Q109 ISHARES SILVER TR IS 4534 0 0 RETURN OF CAPITAL ADJUSTMENT 10 SALES ROC 15 2021 TRANSACTION POSTED IN 2022 69 2020 TRANSACTION POSTED IN 2021 163 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 265 265 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0