2021-04-29T18:00:05-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 347163405 ROSEMARY OVENDEN CHAR TR #2 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 2765998 49596 49521 67597 899180 67597 0 117193 117118 24865 24865 0 0 0 0 0 0 1175 588 0 588 0 0 44021 1262 0 0 0 0 0 0 0 200 200 70261 26715 0 788 115062 115062 185323 26715 0 115850 -68130 90403 0 1 107961 115256 115256 0 0 0 1974570 401957 2271388 2619686 28685 31056 2484489 2415329 2765998 0 X 2484489 2415329 2484489 2415329 2484489 2415329 2484489 -68130 0 2416359 1030 2415329 498.626 ARIEL INTL FD INST 2019-12-20 2020-01-24 6821 6712 109 109 1332.293 ARIEL INTL FD INST 2019-06-24 2020-01-24 18226 17520 706 706 610.47642 ARIEL INTL FD INST 2019-06-24 2020-05-11 7570 8028 -458 -458 161.24258 ARIEL INTL FD INST 2019-06-24 2020-05-11 1999 2120 -121 -121 499.168 ARIEL INTL FD INST 2020-10-20 2020-12-01 6933 6674 259 259 162.688 ARIEL INTL FD INST 2020-08-25 2020-12-01 2260 2273 -13 -13 365.736 BARINGS ACTIVE SHORT DURATION BD Y 2019-12-20 2020-03-23 3292 3635 -343 -343 737.453 BARINGS ACTIVE SHORT DURATION BD Y 2019-06-24 2020-03-23 6637 7323 -686 -686 107.3 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-11 5684 4460 1224 1224 364.143 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-27 20472 15136 5336 5336 119.775 COHEN & STEERS REALTY SHARES I 2019-12-20 2020-05-27 6734 7821 -1087 -1087 320.201 COHEN & STEERS REALTY SHARES I 2019-06-24 2020-05-27 18002 22733 -4731 -4731 538.38 DOUBLELINE TOTAL RETURN BOND I 2020-01-24 2020-03-23 5556 5788 -232 -232 2529.01525 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2020-03-23 26099 26959 -860 -860 1997.27675 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2020-03-23 20612 21291 -679 -679 1862.094 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2020-01-24 212986 191367 21619 21619 309.398 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-04-17 30847 24111 6736 6736 183.612 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-05-11 18679 14309 4370 4370 239.536 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2020-05-11 24368 24617 -249 -249 512.221 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2020-12-01 65231 52641 12590 12590 2308.794 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-03-23 19394 28583 -9189 -9189 431.441 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-05-11 4500 5341 -841 -841 225.402 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2020-05-11 2351 2558 -207 -207 12.572 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-05-27 2020-08-25 157 135 22 22 431.441 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-08-25 5380 5466 -86 -86 225.402 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2020-08-25 2811 2624 187 187 792.36 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2020-08-25 9881 8993 888 888 314.853 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2020-10-20 4052 3574 478 478 497.345 GRANDEUR PEAK INTL STALWARTS INST 2020-03-23 2020-05-11 7376 5466 1910 1910 328.643 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-05-11 4874 5360 -486 -486 722.827 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-08-25 13987 11789 2198 2198 135.012 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-12-01 2842 2202 640 640 313.441 GOLDMAN SACHS ABS RETURN TRACKER 2019-12-20 2020-03-23 2692 3091 -399 -399 539.033 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-24 2020-03-23 4630 5250 -620 -620 2711.574 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2020-01-24 65457 60851 4606 4606 273.929 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2020-05-11 5547 4635 912 912 303.643 HARDING LOEVNER INTL EQUITY INST 2020-05-27 2020-08-25 7536 6407 1129 1129 15.622 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2020-08-25 388 264 124 124 11.591 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2020-10-20 294 196 98 98 110.037 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2020-10-20 2787 2469 318 318 333.57 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2020-12-01 9100 7486 1614 1614 157. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-06-24 2020-01-24 32539 30180 2359 2359 49. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2020-05-11 8152 5926 2226 2226 15. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2020-10-20 2969 1814 1155 1155 292. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2019-06-24 2020-01-24 24514 22428 2086 2086 111. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-07-20 2020-01-24 9318 9661 -343 -343 79. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2020-03-23 2020-05-11 4922 3869 1053 1053 56. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2020-03-23 2020-08-25 4193 2743 1450 1450 519. ISHARES S&P GLOB INFRAS INDEX FD 2019-06-24 2020-03-23 15096 24300 -9204 -9204 654. ISHARES S&P GLOB INFRAS INDEX FD 2019-06-24 2020-04-17 23723 30620 -6897 -6897 572.385 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-04-17 9193 7138 2055 2055 995.112 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-05-11 15852 12409 3443 3443 844.23 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-05-27 2020-08-25 15145 14048 1097 1097 150.891 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-05-27 2020-12-01 2932 2511 421 421 288.455 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-12-01 5605 3597 2008 2008 96. SPDR GOLD TRUST [WHFIT] 2020-03-23 2020-05-27 15330 13771 1559 1559 23. SPDR GOLD TRUST [WHFIT] 2019-12-20 2020-05-27 3673 3202 471 471 1. SPDR GOLD TRUST [WHFIT] 2019-12-20 2020-08-25 180 139 41 41 19. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-08-25 3420 2672 748 748 138. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-10-20 24648 19406 5242 5242 143. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-12-01 24295 20109 4186 4186 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 CAPITAL GAIN DIVIDENDS P 3470 67597 1257 0 1257 0 1257 23012 0 0 23012 0 21755 1260 20495 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 NA FDN OFFICE 38 FOUNTAIN SQ PL MD1090VD CINCINNATI OH 45202 TRUSTEE 1 24865 NONE 0 NONE 0 2372667 100067 0 2472734 0 0 2472734 37091 2435643 121782 121782 1257 1257 120525 0 120525 0 120525 115850 0 0 0 0 115850 0 115850 120525 0 0 1411 0 5062 7635 3846 17954 115850 0 0 0 115850 0 4675 4675 13279 0 0 0 0 0 0 0 13279 0 1798 7635 3846 NONE NONE X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC PROJECT/PROGRAM SUPPORT 6056 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 1306 GARBRY RD PIQUA OH 453568219 NONE PC OPERATING SUPPORT 6056 YWCA OF PIQUA 418 N WAYNE ST PIQUA OH 453562232 NONE PC OPERATING SUPPORT 12112 MIAMI COUNTY YMCA 223 WEST HIGH STREET PIQUA OH 45356 NONE PC OPERATING SUPPORT 12112 WESTMINSTER PRESBYTERIAN CHURCH 325 WEST ASH STREET PIQUA OH 45356 NONE PC OPERATING SUPPORT 15139 UNITED WAY OF MIAMI COUNTY INC 116 W FRANKLIN ST TROY OH 45373 NONE PC PROGRAM SERVICE 6056 LEHMAN HIGH SCHOOL SCHOLARSHIP FUND 2400 ST MARYS AVE SIDNEY OH 453659396 NONE GOV PROJECT/PROGRAM SUPPORT 6056 CLEAR CREEK FARM P O BOX 1433 PIQUA OH 453561033 NONE PC PROJECT/PROGRAM SUPPORT 6056 FLESH PUBLIC LIBRARY ASSISTANCE 116 WEST HIGH STREET PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 12112 PIQUA EDUCATION FOUNDATION 215 LOONEY RD PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 12112 PIQUA COMMUNITY FOUNDATION PO BOX 226 PIQUA OH 453560226 NONE PC PROJECT/PROGRAM SUPPORT 6056 OHIO LIVING FOUNDATION 9200 WORTHINGTON RD SUITE 300 WESTERVILLE OH 43082 SO OPERATING SUPPORT 15139 115062 14 49596 18 67597 117193 117193 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 158949 171684 06759W653 BARINGS ACTIVE SHORT AT COST 63960 64138 192476505 COHEN & STEERS REALT AT COST 58383 54123 258620103 DOUBLELINE TOTAL RET AT COST 239918 239542 315911750 FIDELITY 500 INDEX F AT COST 630464 798556 317609295 SEAFARER OVERSEAS GR AT COST 193103 242022 31761R757 GRANDEUR PEAK INTL S AT COST 73033 99452 38145N220 GOLDMAN SACHS ABS RE AT COST 64348 66956 412295107 HARDING LOEVNER INTL AT COST 150621 190751 44134R735 HOTCHKIS & WILEY HIG AT COST 54953 52300 464287507 ISHARES TRUST-S&P 40 AT COST 71727 91702 464287804 ISHARES TR S&P SMALL AT COST 76896 93279 4812C0498 JPMORGAN EQUITY INCO AT COST 359252 375353 665162384 NORTHERN MULTI-MANAG AT COST 22537 25517 87234N765 TCW EMERGING MARKETS AT COST 53244 54311 46428Q109 ISHARES SILVER TR IS 28685 31056 2020 TRANSACTIONS POSTED IN 2021 1017 SALES FOUND UPDATES 2 ROUNDING 11 OTHER MISC. EXPENSES 200 0 200 PRIOR YEAR EXCISE TAX PAID 19747 0 0 EXCISE TAX ESTIMATE 23012 0 0 FOREIGN TAXES ON QUALIFIED FOR 705 705 0 FOREIGN TAXES ON NONQUALIFIED 557 557 0