2021-05-03T18:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 347163404 ROSEMARY OVENDEN CHAR TR #1 OVEN 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2021-04-27 true DOAK A PFAFF P00878518 6142327288 2021-04-27 2020 2022-09-23 18:48:47Z X 2569407 46014 45944 62275 835395 62275 0 108289 108219 23072 23072 0 0 0 0 0 0 1175 588 0 588 0 0 35352 1171 0 0 0 0 0 0 0 200 200 59799 24831 0 788 107850 107850 167649 24831 0 108638 -59360 83388 0 100079 105080 105080 0 0 0 1831166 372486 2111679 2435482 26655 28845 2303731 2243414 2569407 0 X 2303731 2243414 2303731 2243414 2303731 2243414 2303731 -59360 0 2244371 957 2243414 444.492 ARIEL INTL FD INST 2019-12-20 2020-01-24 6081 5983 98 98 1251.782 ARIEL INTL FD INST 2019-06-24 2020-01-24 17124 16461 663 663 571.50508 ARIEL INTL FD INST 2019-06-24 2020-05-11 7087 7515 -428 -428 149.45292 ARIEL INTL FD INST 2019-06-24 2020-05-11 1853 1965 -112 -112 469.936 ARIEL INTL FD INST 2020-10-20 2020-12-01 6527 6283 244 244 151.669 ARIEL INTL FD INST 2020-08-25 2020-12-01 2107 2119 -12 -12 330.126 BARINGS ACTIVE SHORT DURATION BD Y 2019-12-20 2020-03-23 2971 3281 -310 -310 691.486 BARINGS ACTIVE SHORT DURATION BD Y 2019-06-24 2020-03-23 6223 6866 -643 -643 100.203 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-11 5308 4165 1143 1143 337.492 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-27 18974 14028 4946 4946 109.623 COHEN & STEERS REALTY SHARES I 2019-12-20 2020-05-27 6163 7158 -995 -995 297.894 COHEN & STEERS REALTY SHARES I 2019-06-24 2020-05-27 16748 21149 -4401 -4401 517.993 DOUBLELINE TOTAL RETURN BOND I 2020-01-24 2020-03-23 5346 5568 -222 -222 2326.58977 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2020-03-23 24010 24801 -791 -791 1851.50123 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2020-03-23 19107 19737 -630 -630 1726.686 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2020-01-24 197498 177452 20046 20046 286.895 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-04-17 28603 22358 6245 6245 170.393 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-05-11 17334 13279 4055 4055 225.387 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2020-05-11 22929 23163 -234 -234 29.075 FIDELITY 500 INDEX FD INST PREMIUM 2020-10-20 2020-12-01 3703 3474 229 229 461.899 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2020-12-01 58823 47469 11354 11354 2141.362 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-03-23 17987 26510 -8523 -8523 391.158 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-05-11 4080 4843 -763 -763 225.532 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2020-05-11 2352 2560 -208 -208 11.6 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-05-27 2020-08-25 145 124 21 21 391.158 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-08-25 4878 4956 -78 -78 225.532 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2020-08-25 2812 2625 187 187 706.769 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2020-08-25 8813 8022 791 791 290.754 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2020-10-20 3742 3300 442 442 459.864 GRANDEUR PEAK INTL STALWARTS INST 2020-03-23 2020-05-11 6820 5054 1766 1766 308.784 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-05-11 4579 5036 -457 -457 661.034 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-08-25 12791 10781 2010 2010 124.777 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-12-01 2627 2035 592 592 281.724 GOLDMAN SACHS ABS RETURN TRACKER 2019-12-20 2020-03-23 2420 2778 -358 -358 507.658 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-24 2020-03-23 4361 4945 -584 -584 2514.327 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2020-01-24 60696 56424 4272 4272 257.688 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2020-05-11 5218 4360 858 858 285.163 HARDING LOEVNER INTL EQUITY INST 2020-05-27 2020-08-25 7078 6017 1061 1061 .617 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2020-08-25 15 10 5 5 21.053 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2020-10-20 533 356 177 177 91.125 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2020-10-20 2308 2045 263 263 309.694 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2020-12-01 8448 6950 1498 1498 146. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-06-24 2020-01-24 30259 28065 2194 2194 46. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2020-05-11 7653 5563 2090 2090 13. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2020-10-20 2573 1572 1001 1001 274. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2019-06-24 2020-01-24 23002 21046 1956 1956 101. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-07-20 2020-01-24 8479 8791 -312 -312 74. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2020-03-23 2020-05-11 4610 3624 986 986 50. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2020-03-23 2020-08-25 3743 2449 1294 1294 483. ISHARES S&P GLOB INFRAS INDEX FD 2019-06-24 2020-03-23 14049 22614 -8565 -8565 606. ISHARES S&P GLOB INFRAS INDEX FD 2019-06-24 2020-04-17 21982 28373 -6391 -6391 530.765 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-04-17 8524 6619 1905 1905 932.702 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-05-11 14858 11631 3227 3227 754.822 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-05-27 2020-08-25 13542 12560 982 982 177.5 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-05-27 2020-12-01 3449 2954 495 495 228.088 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-12-01 4432 2844 1588 1588 90. SPDR GOLD TRUST [WHFIT] 2020-03-23 2020-05-27 14372 12910 1462 1462 21. SPDR GOLD TRUST [WHFIT] 2019-12-20 2020-05-27 3353 2924 429 429 2. SPDR GOLD TRUST [WHFIT] 2019-12-20 2020-08-25 360 278 82 82 16. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-08-25 2880 2250 630 630 128. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-10-20 22862 18000 4862 4862 133. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-12-01 22596 18703 3893 3893 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 62275 1159 0 1159 0 1159 20292 0 0 20292 0 19133 1160 17973 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA FOUNDATION OFFICE 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 FDN OFFICE 38 FOUNTAIN SQ PL MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 23072 NONE 0 NONE 0 2201373 93189 0 2294562 0 0 2294562 34418 2260144 113007 113007 1159 1159 111848 0 111848 0 111848 108638 0 0 0 0 108638 0 108638 111848 0 0 0 280 6084 9126 0 15490 108638 0 0 0 108638 0 3210 3210 12280 0 0 0 0 0 0 0 12280 0 3154 9126 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC PROJECT/PROGRAM SUPPORT 5676 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 1306 GARBRY RD PIQUA OH 453568219 NONE PC PROJECT/PROGRAM SUPPORT 5676 YWCA OF PIQUA 418 N WAYNE ST PIQUA OH 453562232 NONE PC PROJECT/PROGRAM SUPPORT 11353 MIAMI COUNTY YMCA 223 WEST HIGH STREET PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 11353 WESTMINSTER PRESBYTERIAN CHURCH 325 W ASH STREET PIQUA OH 45356 NONE PC OPERATING SUPPORT 14191 UNITED WAY OF MIAMI COUNTY 116 W FRANKLIN ST TROY OH 435733210 NONE PC OPERATING SUPPORT 5676 LEHMAN HIGH SCHOOL FOUNDATION 2400 ST MARYS RD SIDNEY OH 453659396 NONE GOV PROJECT/PROGRAM SUPPORT 5676 CLEAR CREEK FARM P O BOX 1433 PIQUA OH 453561033 NONE PC PROJECT/PROGRAM SUPPORT 5676 FLESH PUB LIBRARY ASST DEV FND 116 W HIGH ST PIQUA OH 453562310 NONE PC PROJECT/PROGRAM SUPPORT 11353 PIQUA EDUCATION FOUNDATION 215 LOONEY RD PIQUA OH 45356 NONE PC OPERATING SUPPORT 11353 OHIO LIVING FOUNDATION DOROTHY LOVE LIVING CARE FUND 9200 WORTHINGTON ROAD SUITE 300 WESTERVILLE OH 430827240 NONE PC ANNUAL FUND 14191 PIQUA COMMUNITY FOUNDATION PO BOX 226 PIQUA OH 453560226 NONE PC PROJECT/PROGRAM SUPPORT 5676 107850 14 46014 18 62275 108289 108289 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 040337875 ARIEL INTL FD INST AT COST 147654 159466 06759W653 BARINGS ACTIVE SHORT AT COST 61877 62050 192476505 COHEN & STEERS REALT AT COST 54219 50270 258620103 DOUBLELINE TOTAL RET AT COST 222846 222494 315911750 FIDELITY 500 INDEX F AT COST 585613 741746 317609295 SEAFARER OVERSEAS GR AT COST 179361 224798 31761R757 GRANDEUR PEAK INTL S AT COST 67835 92374 38145N220 GOLDMAN SACHS ABS RE AT COST 59669 62087 412295107 HARDING LOEVNER INTL AT COST 139902 177175 44134R735 HOTCHKIS & WILEY HIG AT COST 50932 48470 464287507 ISHARES TRUST-S&P 40 AT COST 66636 85267 464287804 ISHARES TR S&P SMALL AT COST 71398 86662 4812C0498 JPMORGAN EQUITY INCO AT COST 333503 348640 665162384 NORTHERN MULTI-MANAG AT COST 20887 23649 87234N765 TCW EMERGING MARKETS AT COST 49347 50334 46428Q109 ISHARES SILVER TR IS 26655 28845 2020 TRANSACTIONS PULLED BACK 949 SALES FOUND UPDATES 1 ROUNDING 7 OTHER MISC. EXPENSES 200 0 200 PRIOR YEAR EXCISE TAX PAID 13889 0 0 EXCISE TAX ESTIMATE 20292 0 0 FOREIGN TAXES ON QUALIFIED FOR 654 654 0 FOREIGN TAXES ON NONQUALIFIED 517 517 0