2021-04-28T18:00:34-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 356751430 DOROTHY M EYKAMP CHARITABLE TRUST EYKA 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2021-04-26 true DOAK A PFAFF P00878518 6142327288 2021-04-26 2020 2022-09-23 18:48:47Z X 730868 13403 13383 18345 232025 18345 0 31748 31728 6260 6260 0 0 0 0 0 0 1175 588 0 588 0 0 3695 342 0 0 0 0 0 0 0 11130 7190 0 588 48662 48662 59792 7190 0 49250 -28044 24538 0 1 1 8259 8363 8363 0 0 0 108580 511512 583837 714052 7825 8452 628351 600026 730868 0 X 628351 600026 628351 600026 628351 600026 628351 -28044 3 600310 284 600026 148.275 ARIEL INTL FD INST 2019-12-20 2020-01-24 2028 1996 32 32 444.19 ARIEL INTL FD INST 2018-10-17 2020-01-24 6077 5890 187 187 191.148 ARIEL INTL FD INST 2020-08-25 2020-12-01 2655 2670 -15 -15 79.383 BARINGS ACTIVE SHORT DURATION BD Y 2019-12-20 2020-03-23 714 789 -75 -75 105.966 BARINGS ACTIVE SHORT DURATION BD Y 2019-03-22 2020-03-23 954 1049 -95 -95 161.687 BARINGS ACTIVE SHORT DURATION BD Y 2019-01-11 2020-03-23 1455 1588 -133 -133 11.119 COHEN & STEERS REALTY SHARES I 2019-04-18 2020-01-24 756 745 11 11 206.542 COHEN & STEERS REALTY SHARES I 2019-04-18 2020-05-27 11612 13831 -2219 -2219 27.084 COHEN & STEERS REALTY SHARES I 2019-12-20 2020-05-27 1523 1768 -245 -245 9.288 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-27 522 386 136 136 826.46149 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2020-03-23 8529 8868 -339 -339 531.60851 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2020-03-23 5486 5704 -218 -218 567.621 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2020-01-24 64924 57318 7606 7606 82.888 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2020-04-17 8264 8370 -106 -106 24.268 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2020-05-27 2561 2451 110 110 49.73 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2020-08-25 5952 5022 930 930 7.123 FIDELITY 500 INDEX FD INST PREMIUM 2020-10-20 2020-12-01 907 851 56 56 137.613 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2020-12-01 17525 13896 3629 3629 605.644 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-03-23 5087 7498 -2411 -2411 9.048 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2020-03-23 76 103 -27 -27 92.597 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2020-08-25 1155 1051 104 104 212.916 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-01-11 2020-08-25 2655 2285 370 370 78.794 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-01-11 2020-10-20 1014 845 169 169 183.996 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-05-27 2867 3001 -134 -134 203.122 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-08-25 3930 3313 617 617 34.698 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-12-01 730 566 164 164 240.123 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2020-03-23 2063 2351 -288 -288 193.469 HARDING LOEVNER INTL EQUITY INST 2019-03-22 2020-01-24 4670 4134 536 536 34.218 HARDING LOEVNER INTL EQUITY INST 2019-02-14 2020-01-24 826 717 109 109 574.818 HARDING LOEVNER INTL EQUITY INST 2016-04-06 2020-01-24 13876 9744 4132 4132 36.899 HARDING LOEVNER INTL EQUITY INST 2016-04-06 2020-08-25 916 625 291 291 29.835 HARDING LOEVNER INTL EQUITY INST 2016-04-06 2020-10-20 756 506 250 250 90.851 HARDING LOEVNER INTL EQUITY INST 2016-04-06 2020-12-01 2478 1540 938 938 58.85 HOTCHKIS & WILEY HIGH YIELD I 2019-04-18 2020-03-23 521 693 -172 -172 21.843 HOTCHKIS & WILEY HIGH YIELD I 2019-12-20 2020-03-23 193 251 -58 -58 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-08-16 2020-01-24 207 189 18 18 46. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2020-01-24 9534 7822 1712 1712 11. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2020-05-27 1955 1870 85 85 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2020-10-20 791 680 111 111 9. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2019-06-24 2020-01-24 756 693 63 63 104. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2017-03-23 2020-01-24 8731 7093 1638 1638 19. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2017-03-23 2020-05-27 1280 1296 -16 -16 12. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2017-03-23 2020-08-25 898 818 80 80 71. ISHARES S&P GLOB INFRAS INDEX FD 2019-03-22 2020-03-23 2065 3173 -1108 -1108 92. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2020-03-23 2676 4017 -1341 -1341 16. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2020-04-17 580 699 -119 -119 20. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2020-04-17 725 866 -141 -141 38. ISHARES S&P GLOB INFRAS INDEX FD 2019-02-14 2020-04-17 1378 1624 -246 -246 101. ISHARES S&P GLOB INFRAS INDEX FD 2018-03-22 2020-04-17 3664 4305 -641 -641 155.14 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2020-04-17 2492 3025 -533 -533 114.902 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2020-08-25 2061 2241 -180 -180 110.684 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2020-12-01 2151 2158 -7 -7 . MERCK & CO INC 2020-01-31 39 39 39 24. SPDR GOLD TRUST [WHFIT] 2020-03-23 2020-05-27 3833 3429 404 404 7. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-05-27 1118 985 133 133 4. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-08-25 720 563 157 157 38. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-10-20 6787 5345 1442 1442 30. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-12-01 5097 4220 877 877 9. SPDR GOLD TRUST [WHFIT] 2019-12-20 2020-12-01 1529 1253 276 276 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 18345 341 0 341 0 341 1856 0 0 1856 0 1515 344 1171 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135345641 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 6260 NONE 0 NONE 0 641831 23806 0 665637 0 0 665637 9985 655652 32783 32783 341 341 32442 0 32442 0 32442 49250 0 0 0 0 49250 0 49250 32442 0 0 17462 14710 12783 16960 11646 73561 49250 0 0 0 32442 16808 0 0 90369 0 0 0 0 0 0 17462 72907 14710 12783 16960 11646 16808 X TRINITY UNITED METHODIST CHURCH 216 SE THIRD STREET EVANSVILLE IN 477131235 NONE PC CHARITABLE 48662 48662 14 13403 18 18345 31748 31748 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 43120 46808 06759W653 BARINGS ACTIVE SHORT AT COST 18013 18213 192476505 COHEN & STEERS REALT AT COST 12326 14754 258620103 DOUBLELINE TOTAL RET AT COST 64722 65308 315911750 FIDELITY 500 INDEX F AT COST 165986 217724 317609295 SEAFARER OVERSEAS GR AT COST 48787 65984 31761R757 GRANDEUR PEAK INTL S AT COST 19153 27114 38145N220 GOLDMAN SACHS ABS RE AT COST 17086 17805 412295107 HARDING LOEVNER INTL AT COST 31016 52006 44134R735 HOTCHKIS & WILEY HIG AT COST 14529 14564 464287507 ISHARES TRUST-S&P 40 AT COST 17245 24822 464287804 ISHARES TR S&P SMALL AT COST 17435 25364 4812C0498 JPMORGAN EQUITY INCO AT COST 94117 102334 665162384 NORTHERN MULTI-MANAG AT COST 6272 7047 87234N765 TCW EMERGING MARKETS AT COST 14030 14205 46428Q109 ISHARES SILVER TR IS 7825 8452 2020 TRANSACTIONS POSTED IN 2021 280 SALES FOUND UPDATE 4 ROUNDING 3 PRIOR YEAR EXCISE TAX PAID 1497 0 0 EXCISE TAX ESTIMATE 1856 0 0 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0