2023-05-05T15:00:34-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 356751430 DOROTHY M EYKAMP CHARITABLE TRUST EYKA 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-05-04 true false DOAK A PFAFF P00878518 6142327288 2023-05-04 2022 2023-04-26 12:10:37Z X 613955 X 12481 12481 18116 390327 18116 0 30597 30597 7543 6412 1131 0 0 0 0 0 0 1175 588 0 588 0 0 1522 194 0 0 0 0 0 0 0 10240 7194 0 1719 54414 54414 64654 7194 0 56133 -34057 23403 0 2 53101 21482 21482 0 0 0 556672 554142 592473 609775 575624 613955 0 X 609775 575624 609775 575624 609775 575624 609775 -34057 107 575825 201 575624 . TRINITY INDUSTRIES 2022-01-14 13 13 13 602.831 ARIEL INTL FD INST 2021-01-25 2022-07-25 7807 8735 -928 -928 29.647 ARIEL INTL FD INST 2020-08-25 2022-07-25 384 414 -30 -30 145.972 ARIEL INTL FD INST 2020-10-20 2022-07-25 1890 1952 -62 -62 1387.097 ARIEL INTL FD INST 2018-10-17 2022-07-25 17963 18393 -430 -430 1021.207 ARIEL INTL FD INST 2019-03-22 2022-07-25 13225 13439 -214 -214 64.723 ARIEL INTL FD INST 2019-04-18 2022-07-25 838 848 -10 -10 68.804 ARIEL INTL FD INST 2018-10-17 2022-07-25 891 894 -3 -3 59.98 ARIEL INTL FD INST 2018-11-15 2022-07-25 777 776 1 1 72.669 ARIEL INTL FD INST 2019-02-14 2022-07-25 941 935 6 6 432.381 ARIEL INTL FD INST 2019-01-11 2022-07-25 5599 5470 129 129 1269.31 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-07-25 12122 13137 -1015 -1015 65.144 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-07-25 4471 3932 539 539 121.197 COHEN & STEERS REALTY SHARES I 2020-03-23 2022-07-25 8318 5027 3291 3291 443.732 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-07-25 4247 4628 -381 -381 1210.803 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-07-25 11430 12992 -1562 -1562 883.523 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2022-07-25 8340 9480 -1140 -1140 336.404 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2022-07-25 3176 3596 -420 -420 107.959 DOUBLELINE TOTAL RETURN BOND I 2017-10-24 2022-07-25 1019 1153 -134 -134 765.037 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2022-07-25 7222 8155 -933 -933 143.491 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2017-01-23 2022-07-25 1669 1525 144 144 109.996 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-10-17 2022-07-25 1279 1158 121 121 792.995 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-12-20 2022-07-25 9223 8112 1111 1111 302.425 GRANDEUR PEAK INTL STALWARTS INST 2022-02-18 2022-07-25 5084 6296 -1212 -1212 160.392 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-07-25 2696 2616 80 80 53.584 HARDING LOEVNER INTL EQUITY INST 2021-04-20 2022-07-25 1255 1561 -306 -306 1750.899 HARDING LOEVNER INTL EQUITY INST 2016-04-06 2022-07-25 41024 29679 11345 11345 79.002 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2022-07-25 1851 1337 514 514 1006.415 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2022-07-25 10235 11483 -1248 -1248 137.73 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2022-07-25 1401 1377 24 24 18. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2022-07-25 4320 5000 -680 -680 13. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2022-07-25 3120 3520 -400 -400 17. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-21 2022-07-25 4080 4519 -439 -439 42. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2022-07-25 10079 7141 2938 2938 43. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2022-07-25 10319 5200 5119 5119 7. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-10-27 2022-07-25 682 789 -107 -107 33. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-24 2022-07-25 3216 3646 -430 -430 17. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-07-21 2022-07-25 1657 1850 -193 -193 38. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2022-07-25 3704 3287 417 417 116. ISHARES S&P SMALL CAP 600 INDEX FUND 2017-03-23 2022-07-25 11305 7911 3394 3394 115. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2022-07-25 11208 5632 5576 5576 734.565 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-07-25 16300 17350 -1050 -1050 1280.408 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-01-11 2022-07-25 11332 12632 -1300 -1300 117.687 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-12-01 2022-07-25 1042 1160 -118 -118 292.339 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-27 2022-07-25 2587 2723 -136 -136 279.819 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-07-25 3344 3112 232 232 96.281 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 818 861 -43 -43 229.75 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 3738 4154 -416 -416 107.903 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 1543 1737 -194 -194 482.691 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 5131 5768 -637 -637 64.151 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 750 819 -69 -69 1405.887 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-12-20 2022-10-21 15099 14382 717 717 306.419 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 4397 4998 -601 -601 343.048 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 3077 3492 -415 -415 989.993 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2022-10-21 8880 9692 -812 -812 130.808 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2022-10-21 1173 1277 -104 -104 35.181 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2022-10-21 316 335 -19 -19 299. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 16277 18064 -1787 -1787 188. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 10908 12120 -1212 -1212 80.588 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 1741 1903 -162 -162 11.801 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2022-10-21 255 270 -15 -15 77.007 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2022-10-21 1663 1541 122 122 595.385 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 7276 7079 197 197 35.465 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-11-17 634 641 -7 -7 51.925 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-11-17 829 836 -7 -7 66.672 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-11-17 759 797 -38 -38 45.913 DODGE & COX INCOME FD COM 2022-07-25 2022-11-17 560 586 -26 -26 55.728 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2022-11-17 7646 8806 -1160 -1160 60.824 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-12-20 2022-11-17 706 622 84 84 59.294 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-11-17 966 967 -1 -1 7. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2022-11-17 429 451 -22 -22 40. ISHARES CORE MSCI EAFE 2022-07-25 2022-11-17 2435 2417 18 18 27. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-11-17 1755 1741 14 14 117.521 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2022-11-17 2717 2352 365 365 204.268 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2022-11-17 4723 3983 740 740 14. VANGUARD MID-CAP ETF 2022-07-25 2022-11-17 2904 2895 9 9 7. VANGUARD SMALL-CAP ETF 2022-07-25 2022-11-17 1321 1310 11 11 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 18116 325 0 325 0 325 836 0 0 836 0 511 328 183 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 7543 NONE 0 NONE 0 649291 31245 0 680536 0 0 680536 10208 670328 33516 33516 325 325 33191 0 33191 0 33191 56133 0 0 0 0 56133 33191 0 0 12783 16960 11646 16808 14626 72823 56133 0 0 0 33191 22942 0 0 95765 0 0 0 0 0 0 12783 82982 16960 11646 16808 14626 22942 X TRINITY UNITED METHODIST CHURCH 216 SE THIRD ST EVANSVILLE IN 477131235 NONE PC ANNUAL FUND 54414 54414 14 12481 18 18116 30597 30597 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 46764 40036 315911750 FIDELITY 500 INDEX F AT COST 137930 165791 317609295 SEAFARER OVERSEAS GR AT COST 5994 6645 31761R757 GRANDEUR PEAK INTL S AT COST 6031 6618 38145N220 GOLDMAN SACHS ABS RE AT COST 5782 5406 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 90134 112454 665162384 NORTHERN MULTI-MANAG 09260B382 BLACKROCK FDS II STR 25159L836 DEUTSCHE ENHANCED CO 57630C580 MASSMUTUAL SHORT-DUR 04314H717 ARTISAN HIGH INCOME AT COST 9563 8996 056823388 BAILLIE GIFFORD EMRG AT COST 6932 6533 131649774 CALVERT EMERGING MAR AT COST 9154 8932 25159K705 DEUTSCHE REAL ASSETS AT COST 12980 12209 256210105 DODGE & COX INCOME F AT COST 36057 34446 464287309 ISHARES S&P 500 BARR AT COST 21196 19598 464287457 ISHARES 1-3 YEAR TRE AT COST 22708 22484 464288661 ISHARES BARCLAYS 3-7 AT COST 17097 17004 46432F842 ISHARES CORE MSCI EA AT COST 22233 22684 46435G516 ESG AWARE MSCI EAFE AT COST 15730 16041 74933W882 ABBEY CAP MULTI ASSE AT COST 12466 11617 922908629 VANGUARD MID-CAP ETF AT COST 45330 45246 922908751 VANGUARD SMALL-CAP E AT COST 30061 29733 2022 TRANSACTION POSTED IN 2023 195 ROUNDING 6 2021 TRANSACTION POSTED IN 2022 107 FEDERAL TAX PAYMENT - PRIOR YE 492 0 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0