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 356028064 GEO L MESKER MUSIC UW MESK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2022-05-04 true DOAK A PFAFF P00878518 6142327288 2022-05-04 2021 2022-09-23 18:48:47Z X 911984 X 21496 21446 49791 295530 49791 0 71287 71237 12711 12711 0 0 0 0 0 0 1175 588 0 588 0 0 539 539 0 0 0 0 0 0 0 14425 13838 0 588 21500 21500 35925 13838 0 22088 35362 57399 0 1 1 33920 43727 43727 0 0 0 645053 679284 868256 8546 687519 723012 911984 0 X 687519 723012 687519 723012 687519 723012 687519 35362 308 723189 177 723012 815.113 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2021-01-25 108997 82310 26687 26687 58.909 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-01-25 1344 961 383 383 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-01-25 3430 3076 354 354 39.547 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2021-04-20 5676 3993 1683 1683 5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-04-20 1344 1098 246 246 11. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-01-25 2021-04-20 1200 1113 87 87 308. ISHARES SILVER TR ISHARES [WHFIT] 2020-10-20 2021-04-20 7362 7047 315 315 68. ISHARES SILVER TR ISHARES [WHFIT] 2020-12-01 2021-04-20 1625 1499 126 126 352.082 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-04-20 7746 7045 701 701 702.182 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-04-20 9409 8742 667 667 38.755 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-07-21 2962 2716 246 246 588.241 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2021-07-21 6241 6418 -177 -177 551.982 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2021-07-21 5857 5934 -77 -77 472.446 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2021-07-21 5013 5069 -56 -56 87.875 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-07-21 2308 1433 875 875 41.64 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-07-21 952 833 119 119 222.125 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2021-08-24 3361 3445 -84 -84 460.481 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2021-08-24 6967 7045 -78 -78 314.808 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-08-24 4763 4401 362 362 34.022 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-08-24 931 555 376 376 82.378 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-08-24 1921 1648 273 273 1708.545 TCW EMERGING MARKETS INCOME CL I 2017-05-18 2021-08-24 13993 14366 -373 -373 113.392 TCW EMERGING MARKETS INCOME CL I 2021-01-25 2021-08-24 929 952 -23 -23 136.804 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-08-24 1120 1121 -1 -1 90.808 TCW EMERGING MARKETS INCOME CL I 2019-03-22 2021-08-24 744 742 2 2 103.174 TCW EMERGING MARKETS INCOME CL I 2020-05-27 2021-08-24 845 772 73 73 201.416 ARIEL INTL FD INST 2021-07-21 2021-10-27 2969 2999 -30 -30 134.854 ARIEL INTL FD INST 2021-04-20 2021-10-27 1988 1963 25 25 249.682 ARIEL INTL FD INST 2021-01-25 2021-10-27 3680 3618 62 62 91.431 BARINGS ACTIVE SHORT DURATION BD Y 2021-04-20 2021-10-27 904 906 -2 -2 90.282 BARINGS ACTIVE SHORT DURATION BD Y 2021-01-25 2021-10-27 893 891 2 2 153.563 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-10-27 1582 1589 -7 -7 58.699 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-10-27 4645 4113 532 532 149.003 COHEN & STEERS REALTY SHARES I 2021-01-25 2021-10-27 11792 9213 2579 2579 37.316 COHEN & STEERS REALTY SHARES I 2020-12-01 2021-10-27 2953 2252 701 701 342.362 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-10-27 3009 3571 -562 -562 1070.173 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-10-27 11226 11483 -257 -257 479.859 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-10-27 7049 6708 341 341 83.997 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2021-10-27 1234 953 281 281 361.35 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-04-06 2021-10-27 5308 3993 1315 1315 49.965 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-10-27 1398 815 583 583 76.278 HARDING LOEVNER INTL EQUITY INST 2021-07-21 2021-10-27 2332 2304 28 28 280.433 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-10-27 8573 8250 323 323 84.002 HOTCHKIS & WILEY HIGH YIELD I 2019-06-24 2021-10-27 968 983 -15 -15 92.694 HOTCHKIS & WILEY HIGH YIELD I 2021-04-20 2021-10-27 1068 1059 9 9 37.416 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-10-27 510 466 44 44 112.862 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-27 2021-10-27 1537 1302 235 235 177.511 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2021-10-27 2418 1974 444 444 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 CAPITAL GAIN DIVIDENDS P 10454 49791 798 0 798 0 798 1355 0 0 1355 0 557 557 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 12711 NONE 0 NONE 0 853603 26550 0 880153 0 0 880153 13202 866951 43348 43348 798 798 42550 0 42550 0 42550 22088 0 0 0 0 22088 42550 8131 0 0 0 0 0 0 0 22088 8131 0 0 13957 0 0 0 0 0 0 0 0 28593 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK N A DIANNA COLE 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 dianna.coley@53.com N/A DECEMBER 31 FOR THE SUPPORT OF MUSIC IN PUBLIC FACILITIES IN VANDERBURGH COUNTY INDIANA REITZ HOME PRESERVATION SOCIETY INC 112 CHESNUT ST EVANSVILLE IN 477131024 NONE PC PROJECT/PROGRAM SUPPORT 3200 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC PROJECT/PROGRAM SUPPORT 7000 LAMPION CENTER INC 655 S HEBRON AVE EVANSVILLE IN 477144048 NONE PC PROJECT/PROGRAM SUPPORT 1800 EVANSVILLE PHILHARMONIC ORCHESTRA P O BOX 84 EVANSVILLE IN 477010084 NONE PC PROJECT/PROGRAM SUPPORT 4500 PARKSFEST MUSIC FESTIVAL 212 MAIN ST EVANSVILLE IN 47708 NONE PC PROJECT/PROGRAM SUPPORT 5000 21500 14 21496 18 49791 71287 71287 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 61511 66434 06759W653 BARINGS ACTIVE SHORT 192476505 COHEN & STEERS REALT AT COST 11044 18770 258620103 DOUBLELINE TOTAL RET AT COST 93526 91763 315911750 FIDELITY 500 INDEX F AT COST 128986 196871 317609295 SEAFARER OVERSEAS GR AT COST 40093 48402 31761R757 GRANDEUR PEAK INTL S AT COST 17516 28582 38145N220 GOLDMAN SACHS ABS RE AT COST 25302 25408 412295107 HARDING LOEVNER INTL AT COST 39500 65973 44134R735 HOTCHKIS & WILEY HIG AT COST 15411 15753 464287507 ISHARES CORE S&P MID AT COST 31659 45576 464287804 ISHARES CORE S&P SMA AT COST 29688 45460 4812C0498 JPMORGAN EQUITY INCO AT COST 140315 175160 665162384 NORTHERN MULTI-MANAG AT COST 3662 4262 87234N765 TCW EMERGING MARKETS 09260B382 BLACKROCK FDS II STR AT COST 15862 15556 25159L836 DEUTSCHE ENHANCED CO AT COST 5275 4208 57630C580 MASSMUTUAL SHORT-DUR AT COST 19934 20078 46428Q109 ISHARES SILVER TR IS 8546 0 0 RETURN OF CAPITAL ADJUSTMENT 18 2021 TRANSACTION POSTED IN 2022 128 SALES ROC 26 ROUNDING 5 2020 TRANSACTION POSTED IN 2021 308 FOREIGN TAXES ON QUALIFIED FOR 493 493 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0