2022-05-05T20:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 356751430 DOROTHY M EYKAMP CHARITABLE TRUST EYKA 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 777336 X 18276 18232 50217 323878 50217 0 1171 69664 68449 7246 7246 0 0 0 0 0 0 1175 588 0 588 0 0 459 459 0 0 0 0 0 0 0 8880 8293 0 588 51161 51161 60041 8293 0 51749 9623 60156 0 1 2 2 8363 53101 53101 0 0 0 583837 556672 724233 7825 600026 609775 777336 0 X 600026 609775 600026 609775 600026 609775 600026 9623 280 609929 154 609775 771.829 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2021-01-25 103209 77939 25270 25270 120.473 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-01-25 1866 1684 182 182 78.155 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-01-25 1783 1275 508 508 16. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-01-25 3920 3515 405 405 34.399 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2021-04-20 4937 3474 1463 1463 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-04-20 1075 879 196 196 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2021-04-20 269 170 99 99 9. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-01-25 2021-04-20 982 911 71 71 289. ISHARES SILVER TR ISHARES [WHFIT] 2020-10-20 2021-04-20 6907 6613 294 294 55. ISHARES SILVER TR ISHARES [WHFIT] 2020-12-01 2021-04-20 1315 1212 103 103 304.813 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-04-20 6706 6099 607 607 618.799 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-04-20 8292 7704 588 588 124.372 ARIEL INTL FD INST 2021-04-20 2021-06-01 1868 1811 57 57 43.591 ARIEL INTL FD INST 2021-01-25 2021-06-01 655 632 23 23 30.212 BARINGS ACTIVE SHORT DURATION BD Y 2021-04-20 2021-06-01 300 299 1 1 21.639 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-06-01 1586 1516 70 70 57.007 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-06-01 645 595 50 50 123.454 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2021-06-01 1299 1347 -48 -48 21.994 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2021-06-01 3214 2221 993 993 112.31 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2021-06-01 1785 1742 43 43 65.873 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-06-01 1656 1074 582 582 82.646 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-06-01 2512 2431 81 81 22.05 HOTCHKIS & WILEY HIGH YIELD I 2019-12-20 2021-06-01 254 254 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2021-06-01 548 340 208 208 10. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-01-25 2021-06-01 1146 1012 134 134 7. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2020-12-01 2021-06-01 802 605 197 197 281.022 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-06-01 6458 5623 835 835 17.378 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-06-01 239 216 23 23 24.717 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-07-21 1889 1732 157 157 408.16 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2021-07-21 4331 4453 -122 -122 311.479 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2021-07-21 3305 3348 -43 -43 833.676 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-07-21 8845 8945 -100 -100 41.948 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-07-21 1102 684 418 418 52.795 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2021-08-24 799 819 -20 -20 380.284 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2021-08-24 5754 5818 -64 -64 426.297 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-08-24 6450 5960 490 490 28.695 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-08-24 785 468 317 317 66.557 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2021-08-24 1552 1521 31 31 1525.539 TCW EMERGING MARKETS INCOME CL I 2017-05-18 2021-08-24 12494 12827 -333 -333 112.438 TCW EMERGING MARKETS INCOME CL I 2021-01-25 2021-08-24 921 944 -23 -23 51.773 TCW EMERGING MARKETS INCOME CL I 2017-05-18 2021-08-24 424 431 -7 -7 122.904 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-08-24 1007 1007 91.932 TCW EMERGING MARKETS INCOME CL I 2019-04-18 2021-08-24 753 752 1 1 213.87 ARIEL INTL FD INST 2021-07-21 2021-10-27 3152 3185 -33 -33 191.625 ARIEL INTL FD INST 2021-01-25 2021-10-27 2825 2777 48 48 93.293 BARINGS ACTIVE SHORT DURATION BD Y 2021-04-20 2021-10-27 923 924 -1 -1 45.905 BARINGS ACTIVE SHORT DURATION BD Y 2019-01-11 2021-10-27 454 450 4 4 115.944 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-10-27 1194 1200 -6 -6 40.372 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-10-27 3195 2829 366 366 121.494 COHEN & STEERS REALTY SHARES I 2021-01-25 2021-10-27 9615 7512 2103 2103 43.724 COHEN & STEERS REALTY SHARES I 2020-12-01 2021-10-27 3460 2639 821 821 247.598 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-10-27 2176 2582 -406 -406 734.66 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-10-27 7707 7883 -176 -176 113.06 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-10-27 1661 1581 80 80 445.285 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-01-11 2021-10-27 6541 4778 1763 1763 158.735 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2017-01-23 2021-10-27 2332 1687 645 645 84.703 HARDING LOEVNER INTL EQUITY INST 2021-07-21 2021-10-27 2589 2558 31 31 174.383 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-10-27 5331 5130 201 201 28.095 HOTCHKIS & WILEY HIGH YIELD I 2019-12-20 2021-10-27 324 323 1 1 76.129 HOTCHKIS & WILEY HIGH YIELD I 2021-04-20 2021-10-27 877 870 7 7 35.736 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2021-10-27 412 408 4 4 3.849 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-10-27 52 48 4 4 102.146 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-27 2021-10-27 1391 1179 212 212 167.995 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2021-10-27 2288 1868 420 420 151.682 ARIEL INTL FD INST 2021-01-25 2021-11-29 2163 2198 -35 -35 106.741 BARINGS ACTIVE SHORT DURATION BD Y 2019-01-11 2021-11-29 1049 1047 2 2 80.129 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-11-29 821 829 -8 -8 11.768 COHEN & STEERS REALTY SHARES I 2020-12-01 2021-11-29 948 710 238 238 2.057 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-11-29 17 21 -4 -4 511.994 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-11-29 5366 5494 -128 -128 72.101 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2021-11-29 11669 11393 276 276 122.637 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2017-01-23 2021-11-29 1716 1304 412 412 63.796 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-11-29 1760 1041 719 719 84.697 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2021-11-29 894 862 32 32 12.217 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-11-29 364 359 5 5 36.487 HARDING LOEVNER INTL EQUITY INST 2021-04-20 2021-11-29 1086 1063 23 23 59.946 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2021-11-29 682 684 -2 -2 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2021-11-29 2518 2500 18 18 23. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-10-27 2021-11-29 2618 2593 25 25 259.806 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2021-11-29 6087 6137 -50 -50 10.203 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2021-11-29 136 113 23 23 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 CAPITAL GAIN DIVIDENDS P 8846 50217 836 0 836 0 836 344 0 0 344 0 492 0 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 7246 NONE 0 NONE 0 743040 27692 0 770732 0 0 770732 11561 759171 37959 37959 836 836 37123 0 37123 0 37123 51749 0 0 0 0 51749 37123 0 0 14710 12783 16960 11646 16808 72907 51749 0 0 0 37123 14626 0 0 87533 0 0 0 0 0 0 14710 72823 12783 16960 11646 16808 14626 X TRINITY UNITED METHODIST CHURCH 216 SE THIRD ST EVANSVILLE IN 477131235 NONE PC ANNUAL FUND 51161 51161 14 18276 18 50217 EXCISE TAX REFUND 14 1171 69664 69664 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 51855 56298 06759W653 BARINGS ACTIVE SHORT 192476505 COHEN & STEERS REALT AT COST 8959 15550 258620103 DOUBLELINE TOTAL RET AT COST 76865 75470 315911750 FIDELITY 500 INDEX F AT COST 103150 161432 317609295 SEAFARER OVERSEAS GR AT COST 31794 41002 31761R757 GRANDEUR PEAK INTL S AT COST 14611 24029 38145N220 GOLDMAN SACHS ABS RE AT COST 20578 20759 412295107 HARDING LOEVNER INTL AT COST 32577 56636 44134R735 HOTCHKIS & WILEY HIG AT COST 12861 13181 464287507 ISHARES CORE S&P MID AT COST 25382 37650 464287804 ISHARES CORE S&P SMA AT COST 23116 37330 4812C0498 JPMORGAN EQUITY INCO AT COST 117533 148065 665162384 NORTHERN MULTI-MANAG AT COST 3112 3621 87234N765 TCW EMERGING MARKETS 09260B382 BLACKROCK FDS II STR AT COST 13137 12884 25159L836 DEUTSCHE ENHANCED CO AT COST 4628 3692 57630C580 MASSMUTUAL SHORT-DUR AT COST 16514 16634 46428Q109 ISHARES SILVER TR IS 7825 0 0 RETURN OF CAPITAL ADJUSTMENT 17 2021 TRANSACTION POSTED IN 2022 107 SALES ROC 24 ROUNDING 6 EXCISE TAX REFUND 1171 0 2020 TRANSACTION POSTED IN 2021 280 FOREIGN TAXES ON QUALIFIED FOR 420 420 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0