2021-05-10T16:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 586239126 ALVIN C & HILDA J RUXER IUA RUXE 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2021-05-01 true DOAK A PFAFF P00878518 6142327288 2021-05-01 2020 2022-09-23 18:48:47Z X 455420 8028 8016 6595 138665 6595 0 14623 14611 2750 2750 0 0 0 0 0 0 1175 588 0 588 0 0 2118 200 0 0 0 0 0 0 0 6043 3538 0 588 20000 20000 26043 3538 0 20588 -11420 11073 0 1 1 1 27438 33513 33513 0 0 0 308019 63565 349386 416992 4534 4914 399023 387434 455420 0 X 399023 387434 399023 387434 399023 387434 399023 -11420 0 387603 169 387434 65.299 ARIEL INTL FD INST 2019-12-20 2020-01-24 893 879 14 14 220.632 ARIEL INTL FD INST 2019-06-10 2020-01-24 3018 2866 152 152 30.821 ARIEL INTL FD INST 2019-06-10 2020-05-27 391 400 -9 -9 37.754 ARIEL INTL FD INST 2020-08-25 2020-11-12 515 527 -12 -12 157.256 ARIEL INTL FD INST 2020-08-25 2020-12-01 2184 2197 -13 -13 164.553 BARINGS ACTIVE SHORT DURATION BD Y 2019-06-10 2020-03-23 1481 1631 -150 -150 21.397 BARINGS ACTIVE SHORT DURATION BD Y 2019-06-10 2020-11-12 209 212 -3 -3 129.61 COHEN & STEERS REALTY SHARES I 2019-06-10 2020-05-27 7287 9124 -1837 -1837 11.515 COHEN & STEERS REALTY SHARES I 2019-12-20 2020-05-27 647 752 -105 -105 3.738 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-27 210 155 55 55 2.655 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-11-12 158 110 48 48 308.049 DOUBLELINE TOTAL RETURN BOND I 2016-04-20 2020-03-23 3179 3348 -169 -169 500.591 DOUBLELINE TOTAL RETURN BOND I 2016-04-20 2020-03-23 5166 5441 -275 -275 297.209 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-10 2020-01-24 33995 29914 4081 4081 52.88 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-10 2020-04-17 5272 5322 -50 -50 13.942 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-10 2020-05-27 1471 1403 68 68 3.752 FIDELITY 500 INDEX FD INST PREMIUM 2020-08-25 2020-11-12 461 449 12 12 52.214 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-10 2020-11-12 6416 5255 1161 1161 77.61 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-10 2020-12-01 9884 7811 2073 2073 370.065 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-03-23 3109 4581 -1472 -1472 46.648 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-08-25 582 578 4 4 69.633 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-10 2020-08-25 868 770 98 98 53.47 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-10 2020-10-20 688 591 97 97 174.875 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-10 2020-11-12 2338 1934 404 404 111.948 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-05-27 1744 1826 -82 -82 97.573 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-08-25 1888 1591 297 297 48.998 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-11-12 989 799 190 190 66.835 GOLDMAN SACHS ABS RETURN TRACKER 2020-01-24 2020-03-23 574 655 -81 -81 99.731 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-10 2020-03-23 857 962 -105 -105 34.776 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-10 2020-11-12 338 336 2 2 432.437 HARDING LOEVNER INTL EQUITY INST 2019-06-10 2020-01-24 10439 9466 973 973 76.834 HARDING LOEVNER INTL EQUITY INST 2019-06-10 2020-11-12 2014 1682 332 332 40.358 HARDING LOEVNER INTL EQUITY INST 2019-06-10 2020-12-01 1101 883 218 218 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-01-05 2020-01-24 415 386 29 29 24. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-01-05 2020-01-24 4974 4614 360 360 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-01-05 2020-05-27 1066 1154 -88 -88 5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-01-16 2020-11-12 1041 887 154 154 14. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-01-05 2020-01-24 1175 1101 74 74 50. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-01-05 2020-01-24 4198 3885 313 313 9. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-01-05 2020-05-27 606 699 -93 -93 2. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2019-05-21 2020-05-27 135 155 -20 -20 14. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2019-05-21 2020-11-12 1121 1083 38 38 94. ISHARES S&P GLOB INFRAS INDEX FD 2019-06-10 2020-03-23 2733 4348 -1615 -1615 104. ISHARES S&P GLOB INFRAS INDEX FD 2019-06-10 2020-04-17 3773 4810 -1037 -1037 101.819 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2020-04-17 1635 1985 -350 -350 221.199 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2020-11-12 4154 4313 -159 -159 6.154 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-27 2020-11-12 77 71 6 6 15. SPDR GOLD TRUST [WHFIT] 2020-03-23 2020-05-27 2395 2143 252 252 3. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-05-27 479 422 57 57 24. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-10-20 4287 3376 911 911 20. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-12-01 3398 2813 585 585 4. SPDR GOLD TRUST [WHFIT] 2019-12-20 2020-12-01 680 557 123 123 . FIFTH THIRD VALUE FUND 2020-02-10 6 6 6 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 6595 154 0 154 0 154 980 0 0 980 0 826 826 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135348786 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 2750 NONE 0 NONE 0 410967 30337 0 441304 0 0 441304 6620 434684 21734 21734 154 154 21580 0 21580 0 21580 20588 0 0 0 0 20588 0 20588 21580 15539 0 0 0 0 0 0 0 20588 15539 0 0 5049 0 0 0 0 0 0 0 0 16531 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 20000 20000 14 8028 18 6595 14623 14623 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 24950 27327 06759W653 BARINGS ACTIVE SHORT AT COST 10491 10543 192476505 COHEN & STEERS REALT AT COST 7177 8569 258620103 DOUBLELINE TOTAL RET AT COST 38093 37738 315911750 FIDELITY 500 INDEX F AT COST 96561 127084 317609295 SEAFARER OVERSEAS GR AT COST 30202 38434 31761R757 GRANDEUR PEAK INTL S AT COST 11337 16011 38145N220 GOLDMAN SACHS ABS RE AT COST 10267 10767 412295107 HARDING LOEVNER INTL AT COST 23146 30351 44134R735 HOTCHKIS & WILEY HIG AT COST 9334 8678 464287507 ISHARES TRUST-S&P 40 AT COST 10316 14479 464287804 ISHARES TR S&P SMALL AT COST 10657 14796 4812C0498 JPMORGAN EQUITY INCO AT COST 55072 59700 665162384 NORTHERN MULTI-MANAG AT COST 3671 4127 87234N765 TCW EMERGING MARKETS AT COST 8112 8388 46428Q109 ISHARES SILVER TR IS 4534 4914 2020 TRANSACTIONS POSTED IN 2021 163 ROUNDING 6 PRIOR YEAR EXCISE TAX PAID 938 0 0 EXCISE TAX ESTIMATE 980 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0