2021-05-11T12:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 316375418 NIELS A LUNDGARD & RUTH LUNDGARD FDN LUND 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2021-05-04 true DOAK A PFAFF P00878518 6142327288 2021-05-04 2020 2022-09-23 18:48:47Z X 6135306 113335 113163 193983 2033745 193983 0 307318 307146 41451 41451 0 0 0 0 0 0 1175 588 0 588 0 0 71901 2926 0 0 0 0 0 0 0 200 200 114727 44965 0 788 353032 353032 467759 44965 0 353820 -160441 262181 0 1811 243215 -74564 -74564 0 0 0 4282504 4332500 5248261 888095 953695 961609 0 5415625 5211631 6135306 0 X 5415625 5211631 5415625 5211631 5415625 5211631 5415625 -160441 0 5255184 43553 5211631 1800.471 ARIEL INTL FD INST 2019-06-11 2020-01-24 24630 23514 1116 1116 2150.401 ARIEL INTL FD INST 2019-06-11 2020-01-24 29417 28084 1333 1333 589.083 ARIEL INTL FD INST 2020-10-20 2020-12-01 8182 7876 306 306 607.2 ARIEL INTL FD INST 2020-10-20 2020-12-01 8434 8118 316 316 173.092 ARIEL INTL FD INST 2020-08-25 2020-12-01 2404 2418 -14 -14 138.538 ARIEL INTL FD INST 2020-08-25 2020-12-01 1924 1935 -11 -11 1188.034 ARIEL INTL FD INST 2020-08-25 2020-12-31 16941 16597 344 344 384.513 BARINGS ACTIVE SHORT DURATION BD Y 2020-01-24 2020-03-23 3461 3826 -365 -365 386.899 BARINGS ACTIVE SHORT DURATION BD Y 2020-01-24 2020-03-23 3482 3850 -368 -368 924.91 BARINGS ACTIVE SHORT DURATION BD Y 2019-06-11 2020-03-23 8324 9166 -842 -842 1099.295 BARINGS ACTIVE SHORT DURATION BD Y 2019-06-11 2020-03-23 9894 10894 -1000 -1000 175.875 BARINGS ACTIVE SHORT DURATION BD Y 2020-08-25 2020-12-31 1731 1699 32 32 558.128 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-27 31378 23199 8179 8179 493.913 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-27 27768 20530 7238 7238 110.932 COHEN & STEERS REALTY SHARES I 2019-12-20 2020-05-27 6237 7243 -1006 -1006 102.997 COHEN & STEERS REALTY SHARES I 2019-12-20 2020-05-27 5790 6725 -935 -935 407.23 COHEN & STEERS REALTY SHARES I 2019-06-11 2020-05-27 22894 28700 -5806 -5806 353.91 COHEN & STEERS REALTY SHARES I 2019-06-11 2020-05-27 19897 24942 -5045 -5045 49.804 COHEN & STEERS REALTY SHARES I 2020-12-01 2020-12-31 3039 3006 33 33 447.026 DOUBLELINE TOTAL RETURN BOND I 2020-01-24 2020-03-23 4613 4806 -193 -193 412.668 DOUBLELINE TOTAL RETURN BOND I 2020-01-24 2020-03-23 4259 4436 -177 -177 4172.698 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2020-03-23 43062 44481 -1419 -1419 3563.27006 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2020-03-23 36773 37984 -1211 -1211 1036.34594 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2020-03-23 10695 11047 -352 -352 649.766 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2020-03-23 6706 6914 -208 -208 876.558 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2020-03-23 9046 9327 -281 -281 1361.746 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2020-12-31 14571 14557 14 14 71.461 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2020-12-31 765 768 -3 -3 2199.593 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2020-01-24 251589 221323 30266 30266 1931.519 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2020-01-24 220927 194349 26578 26578 366.599 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-04-17 36550 28569 7981 7981 323.954 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-04-17 32298 25246 7052 7052 99.11 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-05-27 10460 7724 2736 2736 87.608 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-05-27 9246 6827 2419 2419 33.821 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-08-25 4048 2636 1412 1412 36.241 FIDELITY 500 INDEX FD INST PREMIUM 2020-10-20 2020-12-01 4615 4330 285 285 101.224 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-12-01 12891 7888 5003 5003 87.263 FIDELITY 500 INDEX FD INST PREMIUM 2020-08-25 2020-12-01 11113 10445 668 668 534.044 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2020-12-01 68010 53736 14274 14274 118.407 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-12-01 15079 9227 5852 5852 343.805 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2020-12-01 43784 34594 9190 9190 552.83 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2020-12-31 71962 55626 16336 16336 2679.471 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-03-23 22508 33172 -10664 -10664 2374.755 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-03-23 19948 29399 -9451 -9451 523.196 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-08-25 6524 6477 47 47 36.87 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2020-08-25 460 410 50 50 571.544 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-08-25 7127 7076 51 51 351.535 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2020-08-25 4384 3913 471 471 391.729 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2020-10-20 5042 4360 682 682 304.239 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2020-10-20 3916 3386 530 530 2091.223 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2020-12-31 30762 29235 1527 1527 612.732 GRANDEUR PEAK INTL STALWARTS INST 2020-03-23 2020-05-27 9546 6734 2812 2812 528.591 GRANDEUR PEAK INTL STALWARTS INST 2020-03-23 2020-05-27 8235 5809 2426 2426 184.94 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-05-27 2881 3016 -135 -135 195.027 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-05-27 3039 3181 -142 -142 597.761 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-08-25 11567 9749 1818 1818 769.89 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-08-25 14897 12557 2340 2340 165.578 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-12-01 3485 2701 784 784 719.46 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-12-31 15979 11734 4245 4245 310.411 GOLDMAN SACHS ABS RETURN TRACKER 2020-01-24 2020-03-23 2666 3042 -376 -376 915.114 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-11 2020-03-23 7861 8840 -979 -979 761.915 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-11 2020-03-23 6545 7360 -815 -815 402.728 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2020-12-31 4039 3842 197 197 3197.48 HARDING LOEVNER INTL EQUITY INST 2019-06-11 2020-01-24 77187 70441 6746 6746 2811.973 HARDING LOEVNER INTL EQUITY INST 2019-06-11 2020-01-24 67881 61949 5932 5932 111.641 HARDING LOEVNER INTL EQUITY INST 2020-08-25 2020-10-20 2828 2771 57 57 372.247 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2020-12-01 10155 6298 3857 3857 56.292 HARDING LOEVNER INTL EQUITY INST 2020-08-25 2020-12-01 1536 1397 139 139 137.239 HARDING LOEVNER INTL EQUITY INST 2019-06-11 2020-12-01 3744 3023 721 721 311.102 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2020-12-01 8487 5264 3223 3223 17.112 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2020-12-31 486 290 196 196 838.237 HARDING LOEVNER INTL EQUITY INST 2019-06-11 2020-12-31 23823 18467 5356 5356 275.331 HOTCHKIS & WILEY HIGH YIELD I 2019-10-18 2020-03-17 2690 3136 -446 -446 7.44445 HOTCHKIS & WILEY HIGH YIELD I 2019-10-18 2020-03-17 73 85 -12 -12 238.40755 HOTCHKIS & WILEY HIGH YIELD I 2019-10-18 2020-03-17 2329 2715 -386 -386 2748.015 HOTCHKIS & WILEY HIGH YIELD I 2019-06-11 2020-03-17 26848 31987 -5139 -5139 2428.404 HOTCHKIS & WILEY HIGH YIELD I 2019-06-11 2020-03-17 23726 28267 -4541 -4541 2335.312 HOTCHKIS & WILEY HIGH YIELD I 2013-03-01 2020-03-17 22816 30429 -7613 -7613 2030.656 HOTCHKIS & WILEY HIGH YIELD I 2013-03-01 2020-03-17 19840 26459 -6619 -6619 315.291 HOTCHKIS & WILEY HIGH YIELD I 2020-12-01 2020-12-31 3560 3478 82 82 84.331 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2020-12-31 952 843 109 109 184. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-06-11 2020-01-24 38134 35083 3051 3051 162. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-06-11 2020-01-24 33575 30888 2687 2687 50. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2020-05-27 8886 6047 2839 2839 45. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2020-05-27 7997 5442 2555 2555 45. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2020-12-31 10289 9886 403 403 446. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2019-06-11 2020-01-24 37442 33914 3528 3528 393. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2019-06-11 2020-01-24 32992 29884 3108 3108 78. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2020-03-23 2020-05-27 5255 3820 1435 1435 88. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2020-03-23 2020-05-27 5929 4310 1619 1619 131. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2020-12-01 2020-12-31 11971 11321 650 650 671. ISHARES S&P GLOB INFRAS INDEX FD 2019-06-11 2020-03-23 19517 31013 -11496 -11496 584. ISHARES S&P GLOB INFRAS INDEX FD 2019-06-11 2020-03-23 16986 26992 -10006 -10006 770. ISHARES S&P GLOB INFRAS INDEX FD 2019-06-11 2020-04-17 27931 35589 -7658 -7658 680. ISHARES S&P GLOB INFRAS INDEX FD 2019-06-11 2020-04-17 24666 31429 -6763 -6763 242. ISHARES SILVER TR ISHARES [WHFIT] 2020-12-01 2020-12-31 5952 5334 618 618 23. ISHARES SILVER TR ISHARES [WHFIT] 2020-10-20 2020-12-31 566 526 40 40 694.106 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-04-17 11147 8656 2491 2491 612.471 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-04-17 9836 7638 2198 2198 478.346 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-12-01 9294 5965 3329 3329 395.543 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2020-12-01 7685 7096 589 589 23.739 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-12-01 461 296 165 165 1478.115 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-12-31 29163 18432 10731 10731 117. SPDR GOLD TRUST [WHFIT] 2020-03-23 2020-05-27 18683 16783 1900 1900 105. SPDR GOLD TRUST [WHFIT] 2020-03-23 2020-05-27 16767 15062 1705 1705 19. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-05-27 3034 2672 362 362 24. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-05-27 3833 3375 458 458 179. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-10-20 31971 25172 6799 6799 156. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-10-20 27863 21937 5926 5926 176. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-12-01 29902 24750 5152 5152 158. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-12-01 26844 22219 4625 4625 360.042 TCW EMERGING MARKETS INCOME CL I 2020-12-01 2020-12-31 3064 3010 54 54 161.399 TCW EMERGING MARKETS INCOME CL I 2020-05-27 2020-12-31 1374 1209 165 165 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 CAPITAL GAIN DIVIDENDS P 8052 193983 3644 0 3644 0 3644 37788 0 0 37788 0 34144 3644 30500 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA 5135342559 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 41451 NONE 0 NONE 0 5398391 238284 0 5636675 0 0 5636675 84550 5552125 277606 277606 3644 3644 273962 0 273962 0 273962 353820 0 0 0 0 353820 0 353820 273962 232016 0 0 0 0 0 0 0 353820 232016 0 0 121804 0 0 0 0 0 0 0 0 152158 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK N A ANNA COUTTS 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135342559 anna.coutts@53.com LETTER NONE PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS PIQUA EDUCATION FOUNDATION 719 E ASH ST PIQUA OH 45356 NONE PC GENERAL SUPPORT FUNDING 45000 AMERICAN CANCER SOCIETY MIAMI COUNTY UNIT PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC PROGRAM SUPPORT 23405 THE SALVATION ARMY 440 WEST NYACK RD NYACK NY 10994 NONE PC PROGRAM SUPPORT 33405 AM HEART ASSOC MIAMI CO UNIT PO BOX 22249 ST PETERSBURG FL 33742 NONE PC PROGRAM SUPPORT 23405 UPPER VALLEY MED CTR FDN ATTN KATHLEEN SCARBOURGH 3130 DIXIE HIWY TROY OH 45373 NONE PC GENERAL SUPPORT 56939 YWCA C/O LEESA BAKER 418 N WAYNE ST PIQUA OH 45356 NONE PC PROGRAM SUPPORT 23405 MIAMI COUNTY YMCA 223 W HIGH STREET PIQUA OH 45356 NONE PC PROGRAM SUPPORT 23405 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY 22 S JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL SUPPORT FUNDING 10000 CLEAR CREEK FARMS C/O MICHAEL HARBAUGH PO BOX 1433 PIQUA OH 45356 NONE PC GENERAL SUPPORT 4555 MIAMI COUNTY PARK DISTRICT 2645 E STATE ROUTE 41 TROY OH 45373 NONE PC GENERAL FUNDING SUPPORT 25000 NEW CREATION COUNSELING CENTER 7659 S COUNTY RD 25A TIPP CITY OH 45371 NONE PC GENERAL SUPPORT 23405 PIQUA ARTS COUNCIL 326 N MAIN STREET PIQUA OH 45356 NONE PC GENERAL FUNDING SUPPORT 15000 LEHMAN CATHOLIC ANNUAL FUND 2400 ST MARYS AVE SIDNEY OH 45365 NONE PC GENERAL FUNDING SUPPORT 7500 FRIENDS OF PIQUA PARKS INC PO BOX 270 PIQUA OH 45356 NONE PC GENERAL FUNDING SUPPORT 4000 CAL FARLEY'S BOYS RANCH & GIRLS GIRLS OF AMARILLO TEXAS PO BOX 1890 AMARILLO TX 79174 NONE PC PROGRAM SUPPORT 29608 BETHANY CENTER 339 SOUTH ST PIQUA OH 45356 NONE PC GENERAL FUNDING SUPPORT 5000 353032 14 113335 18 193983 307318 307318 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 06759W653 BARINGS ACTIVE SHORT 149995 150725 258620103 DOUBLELINE TOTAL RET 559069 560789 44134R735 HOTCHKIS & WILEY HI 124162 125054 87234N765 TCW EMERGING MARKETS 120469 125041 040337875 ARIEL INTL FD INST 370498 402148 315911750 FIDELITY 500 INDEX 1445925 1870563 317609295 SEAFARER OVERSEAS G 444341 566072 31761R757 GRANDEUR PEAK INTL S 173268 235946 412295107 HARDING LOEVNER IN 346307 446863 464287507 ISHARES CORE S&P MI 163644 214431 464287804 ISHARES CORE S&P SM 162356 218263 4812C0498 JPMORGAN EQUITY IN 821474 879200 38145N220 GOLDMAN SACHS ABS 150311 157301 192476505 COHEN & STEERS REAL 135014 126082 46428Q109 ISHARES SILVER TR 67034 72604 665162384 NORTHERN MULTI-MANA 52328 58788 TRANSACTIONS INCOME PULLED BACK 2392 SALES FOUND UPDATES 31 SALES PULLED BACK 41127 ROUNDING 3 OTHER MISC. EXPENSES 200 0 200 PRIOR YEAR EXCISE TAX PAID 31187 0 0 EXCISE TAX ESTIMATE 37788 0 0 FOREIGN TAXES ON QUALIFIED FOR 1651 1651 0 FOREIGN TAXES ON NONQUALIFIED 1275 1275 0