2021-05-12T12:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 356028064 GEO L MESKER MUSIC UW MESK 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2021-05-10 true DOAK A PFAFF P00878518 6142327288 2021-05-10 2020 2022-09-23 18:48:47Z X 827767 14894 14872 21073 253774 21073 0 35967 35945 10806 10806 0 0 0 0 0 0 2175 1088 0 1088 0 0 3063 376 0 0 0 0 0 0 0 16044 12270 0 1088 33600 33600 49644 12270 0 34688 -13677 23675 0 32526 33920 33920 0 0 0 553181 115805 645053 784609 8546 9238 701512 687519 827767 0 X 701512 687519 701512 687519 701512 687519 701512 -13677 0 687835 316 687519 138.253 ARIEL INTL FD INST 2019-12-20 2020-01-24 1891 1861 30 30 401.401 ARIEL INTL FD INST 2018-10-17 2020-01-24 5491 5323 168 168 58.18 ARIEL INTL FD INST 2020-08-25 2020-11-16 801 813 -12 -12 301.818 ARIEL INTL FD INST 2020-08-25 2020-12-01 4192 4216 -24 -24 .954 ARIEL INTL FD INST 2020-08-25 2020-12-01 13 13 104.411 BARINGS ACTIVE SHORT DURATION BD Y 2020-01-24 2020-03-23 940 1039 -99 -99 113.763 BARINGS ACTIVE SHORT DURATION BD Y 2019-03-22 2020-03-23 1024 1126 -102 -102 159.325 BARINGS ACTIVE SHORT DURATION BD Y 2019-01-11 2020-03-23 1434 1565 -131 -131 238.225 COHEN & STEERS REALTY SHARES I 2019-04-18 2020-05-27 13393 15953 -2560 -2560 25.302 COHEN & STEERS REALTY SHARES I 2019-12-20 2020-05-27 1422 1652 -230 -230 5.689 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-27 320 236 84 84 186.217 DOUBLELINE TOTAL RETURN BOND I 2020-01-24 2020-03-23 1922 2002 -80 -80 588.23613 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2020-03-23 6071 6312 -241 -241 727.77087 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2020-03-23 7511 7809 -298 -298 551.734 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2020-01-24 63107 55714 7393 7393 92.126 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2020-04-17 9185 9303 -118 -118 28.295 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2020-05-27 2986 2857 129 129 12.047 FIDELITY 500 INDEX FD INST PREMIUM 2020-08-25 2020-11-16 1518 1442 76 76 7.569 FIDELITY 500 INDEX FD INST PREMIUM 2020-10-20 2020-11-16 954 904 50 50 74.523 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2020-11-16 9391 7525 1866 1866 149.777 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2020-12-01 19074 15124 3950 3950 688.571 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-03-23 5784 8525 -2741 -2741 96.127 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-08-25 1199 1190 9 9 99.675 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-03-22 2020-08-25 1243 1138 105 105 90.726 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-03-22 2020-10-20 1168 1036 132 132 43.461 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-03-22 2020-11-16 593 496 97 97 99.154 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-10-17 2020-11-16 1353 1130 223 223 128.937 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2020-11-16 1760 1463 297 297 205.163 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-05-27 3196 3346 -150 -150 177.966 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-08-25 3444 2903 541 541 84.484 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-11-16 1739 1378 361 361 241.801 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2020-03-23 2077 2367 -290 -290 46.486 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2020-11-16 456 455 1 1 160.977 HARDING LOEVNER INTL EQUITY INST 2019-03-22 2020-01-24 3886 3440 446 446 36.479 HARDING LOEVNER INTL EQUITY INST 2019-02-14 2020-01-24 881 765 116 116 605.38 HARDING LOEVNER INTL EQUITY INST 2016-04-06 2020-01-24 14614 10262 4352 4352 109.537 HARDING LOEVNER INTL EQUITY INST 2016-04-06 2020-11-16 2945 1857 1088 1088 85.326 HARDING LOEVNER INTL EQUITY INST 2016-04-06 2020-12-01 2328 1446 882 882 47. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2020-01-24 9741 7992 1749 1749 12. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2020-05-27 2133 2040 93 93 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2020-11-16 1931 1530 401 401 2. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-05-17 2020-01-24 168 155 13 13 10. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2019-06-24 2020-01-24 840 770 70 70 106. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2017-03-23 2020-01-24 8899 7229 1670 1670 21. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2017-03-23 2020-05-27 1415 1432 -17 -17 32. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2017-03-23 2020-11-16 2689 2182 507 507 63. ISHARES S&P GLOB INFRAS INDEX FD 2019-03-22 2020-03-23 1832 2816 -984 -984 99. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2020-03-23 2880 4323 -1443 -1443 50. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2020-04-17 1814 2183 -369 -369 42. ISHARES S&P GLOB INFRAS INDEX FD 2019-02-14 2020-04-17 1524 1795 -271 -271 101. ISHARES S&P GLOB INFRAS INDEX FD 2018-03-22 2020-04-17 3664 4305 -641 -641 172.557 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2020-04-17 2771 3365 -594 -594 353.791 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2020-11-16 6864 6899 -35 -35 29. SPDR GOLD TRUST [WHFIT] 2020-03-23 2020-05-27 4631 4143 488 488 6. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-05-27 958 844 114 114 44. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-10-20 7859 6189 1670 1670 36. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-12-01 6116 5063 1053 1053 9. SPDR GOLD TRUST [WHFIT] 2019-12-20 2020-12-01 1529 1253 276 276 . FIFTH THIRD VALUE FUND 2020-02-10 4 4 4 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 21073 329 0 329 0 329 1684 0 0 1684 0 1355 1355 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135348786 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 10806 NONE 0 NONE 0 714373 33271 0 747644 0 0 747644 11215 736429 36821 36821 329 329 36492 0 36492 0 36492 34688 0 0 0 0 34688 0 34688 36492 6327 0 0 0 0 0 0 0 34688 6327 0 0 28361 0 0 0 0 0 0 0 0 8131 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK N A JAMIE CARR 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135348786 jamie.carr@53.com N/A DECEMBER 31 FOR THE SUPPORT OF MUSIC IN PUBLIC FACILITIES IN VANDERBURGH COUNTY INDIANA EVANSVILLE SYMPHONIC BAND 2900 OAK VIEW COURT EVANSVILLE IN 47711 NONE PC PROGRAM SUPPORT 10000 EVANSVILLE PHILHARMONIC LABOR 530 MAIN ST EVANSVILLE IN 477010084 NONE PC PROGRAM SUPPORT 4500 PATCHWORK CENTRAL 100 WASHINGTON AVE EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 600 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC PROGRAM SUPPORT 5000 THE ARTS COUNCIL OF SOUTHWEST IN 123 NW 4TH ST EVANSVILLE IN 47708 NONE PC PROGRAM SUPPORT 5000 PUBLIC EDUCATION FOUNDATION OF EVANSVILLE INC 100 NW SECOND ST EVANSVILLE IN 47708 NONE PC PROGRAM SUPPORT 3500 JACOB BALL WISH FUND PO BOX 2057 EVANSVILLE IN 47728 NONE PC PROGRAM SUPPORT 5000 33600 14 14894 18 21073 35967 35967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2175 1088 1088 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 040337875 ARIEL INTL FD INST AT COST 47237 51332 06759W653 BARINGS ACTIVE SHORT AT COST 19838 20077 192476505 COHEN & STEERS REALT AT COST 13315 15999 258620103 DOUBLELINE TOTAL RET AT COST 70894 71583 315911750 FIDELITY 500 INDEX F AT COST 181987 238721 317609295 SEAFARER OVERSEAS GR AT COST 56149 72057 31761R757 GRANDEUR PEAK INTL S AT COST 21280 30020 38145N220 GOLDMAN SACHS ABS RE AT COST 19455 20284 412295107 HARDING LOEVNER INTL AT COST 34005 57017 44134R735 HOTCHKIS & WILEY HIG AT COST 16121 16118 464287507 ISHARES TRUST-S&P 40 AT COST 18949 27120 464287804 ISHARES TR S&P SMALL AT COST 19344 27754 4812C0498 JPMORGAN EQUITY INCO AT COST 103638 112540 665162384 NORTHERN MULTI-MANAG AT COST 6939 7796 87234N765 TCW EMERGING MARKETS AT COST 15902 16191 46428Q109 ISHARES SILVER TR IS 8546 9238 2020 TRANSACTIONS POSTED IN 2021 308 SALES FOUND UPDATES 4 ROUNDING 4 PRIOR YEAR EXCISE TAX PAID 1003 0 0 EXCISE TAX ESTIMATE 1684 0 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0