2021-09-13T12:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 316147447 WILLIAM & RUTH WALL MEMORIAL TR WALL 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2021-09-13 true DOAK A PFAFF P00878518 6142327288 2021-09-13 2020 2022-09-23 18:48:47Z X 286073 X 4942 4935 6594 79948 6594 0 11536 11529 1260 1260 0 0 0 0 0 0 2050 1025 0 1025 0 0 1869 125 0 0 0 0 0 0 0 100 100 5279 2410 0 1125 3970 3970 9249 2410 0 5095 2287 9119 0 1 18487 21267 21267 0 0 0 181021 177666 223659 38213 40973 41147 0 237722 239906 286073 0 X 237722 239906 237722 239906 237722 239906 237722 2287 1 240010 104 239906 177.244 ARIEL INTL FD INST 2019-06-03 2020-01-24 2425 2258 167 167 180.904 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2020-01-24 20692 17302 3390 3390 263.294 HARDING LOEVNER INTL EQUITY INST 2019-06-03 2020-01-24 6356 5618 738 738 15. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2020-01-24 3109 2551 558 558 35. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2017-03-23 2020-01-24 2938 2387 551 551 1. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-04-19 2020-01-24 84 80 4 4 123.657 BARINGS ACTIVE SHORT DURATION BD Y 2019-01-11 2020-03-23 1113 1214 -101 -101 188.50471 DOUBLELINE TOTAL RETURN BOND I 2019-06-03 2020-03-23 1945 2009 -64 -64 303.77229 DOUBLELINE TOTAL RETURN BOND I 2019-06-03 2020-03-23 3135 3238 -103 -103 225.473 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-03 2020-03-23 1894 2460 -566 -566 101.333 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-03 2020-03-23 870 965 -95 -95 26.077 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2020-03-23 231 298 -67 -67 52. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2020-03-23 1512 2271 -759 -759 32.599 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2020-04-17 3250 3118 132 132 26. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2020-04-17 943 1135 -192 -192 13. ISHARES S&P GLOB INFRAS INDEX FD 2019-02-14 2020-04-17 472 555 -83 -83 25. ISHARES S&P GLOB INFRAS INDEX FD 2019-03-22 2020-04-17 907 1117 -210 -210 63.547 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-03 2020-04-17 1021 1096 -75 -75 74.118 COHEN & STEERS REALTY SHARES I 2019-06-03 2020-05-27 4167 5120 -953 -953 12.193 COHEN & STEERS REALTY SHARES I 2019-12-20 2020-05-27 685 796 -111 -111 2.269 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-27 128 94 34 34 7.747 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2020-05-27 818 741 77 77 67.996 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-05-27 1059 1109 -50 -50 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2020-05-27 178 170 8 8 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2020-05-27 355 389 -34 -34 6. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-04-19 2020-05-27 404 479 -75 -75 10. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-05-27 1597 1406 191 191 76.866 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-03 2020-08-25 959 839 120 120 61.988 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-08-25 1199 1011 188 188 1. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-08-25 180 141 39 39 9.61 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2020-10-20 1148 919 229 229 52.859 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-03 2020-10-20 680 577 103 103 16.317 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-10-20 323 266 57 57 19.581 HARDING LOEVNER INTL EQUITY INST 2019-06-03 2020-10-20 496 418 78 78 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2020-10-20 198 194 4 4 4. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-04-19 2020-10-20 302 319 -17 -17 25.038 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-03 2020-10-20 451 432 19 19 14. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-10-20 2501 1969 532 532 70.188 ARIEL INTL FD INST 2019-06-03 2020-12-01 975 894 81 81 52.755 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2020-12-01 6718 5045 1673 1673 32.819 HARDING LOEVNER INTL EQUITY INST 2019-06-03 2020-12-01 895 700 195 195 36.406 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-03 2020-12-01 707 628 79 79 3. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-12-01 510 422 88 88 3. SPDR GOLD TRUST [WHFIT] 2019-12-20 2020-12-01 510 418 92 92 9. SPDR GOLD TRUST [WHFIT] 2020-03-23 2020-12-01 1529 1291 238 238 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 CAPITAL GAIN DIVIDENDS P 345 6594 127 0 127 0 127 900 0 0 900 0 773 128 645 false false false false false false false true true OH true false false false false false FIFTH THIRD BANK NA 5135342796 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 1260 NONE 0 NONE 0 234304 18841 0 253145 0 0 253145 3797 249348 12467 12467 127 127 12340 0 12340 0 12340 5095 0 0 0 0 5095 0 5095 12340 0 0 0 0 11319 0 0 11319 5095 0 0 0 5095 0 7245 7245 4074 0 0 0 0 0 0 0 4074 0 4074 0 0 0 X GREENE ST UNITED METHODIST CHURCH 415 WEST GREENE STREET PIQUA OH 45356 NONE PC PROGRAM SUPPORT 3970 3970 14 4942 18 6594 11536 11536 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2050 1025 1025 06759W653 BARINGS ACTIVE SHORT 6447 6513 258620103 DOUBLELINE TOTAL RET 23883 23920 44134R735 HOTCHKIS & WILEY HIG 5280 5286 87234N765 TCW EMERGING MARKETS 5363 5428 040337875 ARIEL INTL FD INST 15521 17150 315911750 FIDELITY 500 INDEX F 57764 79771 317609295 SEAFARER OVERSEAS GR 19048 24150 31761R757 GRANDEUR PEAK INT ST 7109 10021 412295107 HARDING LOEVNER INTL 14195 19054 464287507 ISHARES CORE S&P MID 6691 8963 464287804 ISHARES CORE S&P SMA 6945 9282 4812C0498 JPMORGAN EQUITY INCO 34377 37493 38145N220 GOLDMAN SACHS ABS RE 6369 6736 192476505 COHEN& STEERS REALTY 4504 5386 46428Q109 ISAHRES SILVER TR 2867 3096 665162384 NORTHERN MULTI-MANAG 2276 2557 78463V107 SPDR GOLD TRUST 464288372 ISHARES GLOB INFRS I 2020 TRANSACTION POSTED IN 2021 102 ROUNDING 2 OTHER MISC. EXPENSES 100 0 100 RETURN OF CAPITAL ADJUSTMENT 1 PRIOR YEAR EXCISE TAX PAID 844 0 0 EXCISE TAX ESTIMATE 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0