2020-06-16T11:04:23-05:00 2019-12-31 990PF 2019-01-01 347163405 ROSEMARY OVENDEN CHAR TR #2 OVEN 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW J CAROTHERS Trustee 5135345310 2020-04-20 2019 2022-09-23 18:48:47Z X 2608112 2127 2127 71806 71806 1103071 2609304 1103071 0 1177004 1177004 0 0 0 0 0 0 1000 500 0 500 0 0 1872 1572 0 0 0 0 0 0 0 24700 24500 200 27572 26572 0 700 100834 100834 128406 26572 0 101534 1048598 1150432 0 1 1 1 74802 107961 107961 0 0 0 1021101 1974570 2101077 340509 401957 399073 0 1436413 2484489 2608112 0 X 1436413 2484489 1436413 2484489 1436413 2484489 1436413 1048598 0 2485011 522 2484489 300. CHEVRONTEXACO CORP 2003-08-25 2019-02-15 35769 10825 24944 24944 480. EXXON MOBIL CORPORATION 2003-08-25 2019-02-15 36907 17551 19356 19356 1045. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-14 2019-02-15 44914 45604 -690 -690 .333 DOW INC 2010-06-10 2019-04-17 20 9 11 11 300. 3M CO 2011-03-17 2019-04-25 57109 26595 30514 30514 .333 CORTEVA INC 2010-06-10 2019-06-10 9 5 4 4 .333 DUPONT DE NEMOURS INC 2010-06-10 2019-06-10 25 13 12 12 303. CORTEVA INC 2010-06-10 2019-06-11 7445 4216 3229 3229 160. MICROSOFT CORP 2011-03-17 2019-06-11 21108 3995 17113 17113 500. ABBOTT LABS 2011-03-17 2019-06-24 42507 11308 31199 31199 500. ABBOTT LABS 2003-08-25 2019-06-24 42507 8811 33696 33696 500. ABBVIE INC 2011-03-17 2019-06-24 39196 12262 26934 26934 500. ABBVIE INC 2003-08-25 2019-06-24 39196 9555 29641 29641 50. ALPHABET INC CAP STK CL A 2018-01-23 2019-06-24 55931 58830 -2899 -2899 650. APPLE COMPUTER INC 2013-03-20 2019-06-24 129666 42000 87666 87666 60. BOEING CO 2019-02-15 2019-06-24 22429 24754 -2325 -2325 105. CME GROUP INC 2018-10-30 2019-06-24 20800 19082 1718 1718 300. CATERPILLAR INC 2011-03-17 2019-06-24 40394 30600 9794 9794 400. CHEVRONTEXACO CORP 2003-08-25 2019-06-24 49795 14433 35362 35362 1200. COCA COLA CO 2003-08-25 2019-06-24 62423 26205 36218 36218 2000. COMCAST CORP CL A 2013-03-20 2019-06-24 86980 41110 45870 45870 3335.878 DODGE & COX INCOME FD COM 2019-02-15 2019-06-24 46702 45001 1701 1701 2941.175 DODGE & COX INCOME FD COM 2018-06-06 2019-06-24 41176 39500 1676 1676 2186.59 DODGE & COX INCOME FD COM 2018-01-23 2019-06-24 30612 30000 612 612 1153.569 DODGE & COX INCOME FD COM 2017-08-24 2019-06-24 16150 16000 150 150 1010.83 DODGE & COX INCOME FD COM 2017-07-31 2019-06-24 14152 14000 152 152 5797.101 DODGE & COX INCOME FD COM 2017-07-25 2019-06-24 81159 80000 1159 1159 5430.847 DODGE & COX INCOME FD COM 2017-07-18 2019-06-24 76032 75000 1032 1032 1815.541 DODGE & COX INCOME FD COM 2017-07-13 2019-06-24 25418 25000 418 418 303. DOW INC 2010-06-10 2019-06-24 14807 8232 6575 6575 303. DUPONT DE NEMOURS INC 2010-06-10 2019-06-24 22633 12082 10551 10551 1491.713 EATON VANCE FLOATING RATE I 2018-06-06 2019-06-24 13246 13500 -254 -254 818.584 EATON VANCE FLOATING RATE I 2018-01-23 2019-06-24 7269 7400 -131 -131 1819.524 EATON VANCE FLOATING RATE I 2011-03-17 2019-06-24 16157 16408 -251 -251 620. EXXON MOBIL CORPORATION 2003-08-25 2019-06-24 47703 22670 25033 25033 225. HOME DEPOT INC 2018-01-23 2019-06-24 46333 46118 215 215 295. HONEYWELL INTERNATIONAL INC 2019-04-25 2019-06-24 51648 50360 1288 1288 1200. INTEL CORP 2011-03-17 2019-06-24 57095 24000 33095 33095 345. ISHARES CORE MSCI EAFE 2018-04-20 2019-06-24 21134 23132 -1998 -1998 575. ISHARES CORE MSCI EAFE 2018-02-14 2019-06-24 35224 38097 -2873 -2873 890. J P MORGAN CHASE & CO 2003-08-25 2019-06-24 97228 28240 68988 68988 125. JOHNSON & JOHNSON 2004-06-02 2019-06-24 17915 6984 10931 10931 500. JOHNSON & JOHNSON 2003-08-25 2019-06-24 71660 24785 46875 46875 6632.216 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2018-05-16 2019-06-24 77265 77000 265 265 400. MCDONALDS CORP 2011-03-17 2019-06-24 81750 29604 52146 52146 940. MICROSOFT CORP 2011-03-17 2019-06-24 129709 23469 106240 106240 650. NEXTERA ENERGY INC 2004-06-02 2019-06-24 135212 20651 114561 114561 280. NIKE INC CL B 2019-02-15 2019-06-24 23962 23945 17 17 1000. ORACLE CORP 2012-07-20 2019-06-24 56874 30280 26594 26594 500. PNC BANK CORP 2011-03-17 2019-06-24 66899 30870 36029 36029 450. PHILIP MORRIS INTL INC 2003-08-25 2019-06-24 35518 9484 26034 26034 175. PROCTER & GAMBLE CO 2011-03-17 2019-06-24 19621 10616 9005 9005 500. PROCTER & GAMBLE CO 2003-08-25 2019-06-24 56059 21734 34325 34325 1800. US BANCORP DEL COM NEW 2003-08-25 2019-06-24 94027 41821 52206 52206 140. UNION PAC CORP 2019-02-15 2019-06-24 23563 23831 -268 -268 54. VANGUARD REAL ESTATE ETF 2017-08-04 2019-06-24 4872 4440 432 432 557. VANGUARD REAL ESTATE ETF 2017-07-31 2019-06-24 50257 45729 4528 4528 1821.895 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2019-10-18 21134 20679 455 455 841.765 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2019-10-18 18687 18890 -203 -203 149.621 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2019-12-20 16705 15377 1328 1328 157.795 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2019-12-20 3735 3541 194 194 CAPITAL GAIN DIVIDENDS P 6872 1103071 false 121146 2397665 0.050527 117577 2373237 0.049543 92853 2122928 0.043738 117286 2091009 0.056091 108260 2261039 0.047881 0.24778 0.049556 2413940 119625 11504 131129 101534 23009 0 23009 0 23009 3262 0 3262 0 19747 0 0 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK FOUNDATION OFFICE 5135345641 38 FOUNTAIN SQUARE PLZ MD 1090VD CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false FIFTH THIRD BANK FOUNDATON OFFICE 38 FOUNTAIN SQ PL MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 0 NONE 0 NONE 0 2345435 105266 0 2450701 0 0 2450701 36761 2413940 120697 120697 23009 23009 97688 0 97688 0 97688 101534 0 0 0 0 101534 0 101534 97688 0 0 0 1411 0 5062 7635 14108 101534 0 0 0 97688 3846 0 0 17954 0 0 0 0 0 0 0 17954 1411 0 5062 7635 3846 NONE NONE X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC PROJECT/PROGRAM SUPPORT 5307 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 1306 GARBRY RD PIQUA OH 453568219 NONE PC OPERATING SUPPORT 5307 YWCA 418 N WAYNE ST PIQUA OH 453562232 NONE PC OPERATING SUPPORT 10614 MIAMI COUNTY YMCA- PIQUA OH 223 WEST HIGH STREET PIQUA OH 45356 NONE PC OPERATING SUPPORT 10614 WESTMINSTER PRESBYTERIAN CHURCH 325 WEST ASH STREET PIQUA OH 45356 NONE PC OPERATING SUPPORT 13268 PIQUA AREA UNITED FUND PO BOX 631 PIQUA OH 453560631 NONE PC PROJECT/PROGRAM SUPPORT 5307 LEHMAN HIGH SCHOOL SCHOLARSHIP FUND 2400 ST MARYS AVE SIDNEY OH 453659396 NONE GOV PROJECT/PROGRAM SUPPORT 5307 CLEAR CREEK FARM P O BOX 1433 PIQUA OH 453561033 NONE PC PROJECT/PROGRAM SUPPORT 5307 FLESH PUBLIC LIBRARY ASSISTANCE 116 WEST HIGH STREET PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 10614 PIQUA EDUCATION FOUNDATION 215 LOONEY RD PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 10614 PIQUA COMMUNITY FOUNDATION PO BOX 613 PIQUA OH 453560613 NONE PC PROJECT/PROGRAM SUPPORT 5307 OHIO PRESBYTERIAN RETIREMENT 1001 KINGSMILL PKWY COLUMBUS OH 432291129 SO OPERATING SUPPORT 13268 100834 0 2127 0 71806 0 1103071 0 1177004 1177004 4 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE 4 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED 4 IN THE GOVERNING AGREEMENT. 7 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE 7 CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN THE GOVERNING AGREEMENT. 8 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE 8 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED 8 IN THE GOVERNING AGREEMENT. 3 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE 3 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED 3 IN THE GOVERNING AGREEMENT. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 RETURN OF CAPITAL ADJUSTMENT 519 ROUNDING 3 BANK SERVICE FEES 7971 7971 0 BANK SERVICE FEES 7971 7971 0 OTHER MISC. EXPENSES 200 0 200 BANK SERVICE FEES 4279 4279 0 BANK SERVICES FEES 4279 4279 0 EXCISE TAX ESTIMATE 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 1571 1571 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0