2020-06-16T11:04:23-05:00 2019-12-31 990PF 2019-01-01 356751430 DOROTHY M EYKAMP CHARITABLE TRUST EYKA 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW J CAROTHERS Trustee 5135345310 2020-04-20 216.82.182.34 P C5B4CD58E8DB902A3340138A8383250D4DBB17F3 1CFAB79DD077E6476D9EE0B3EB0DEEE4318656CF 2019 2022-02-16 14:24:37Z X 695176 395 395 16433 16601 83052 546425 83052 0 99880 100048 0 0 0 0 0 0 1000 500 0 500 0 0 842 627 0 0 0 0 0 0 0 6284 6284 8126 7411 0 500 42498 42498 50624 7411 0 42998 49256 92637 0 -2609 0 8259 8259 0 0 0 67304 108580 109201 513992 511512 577716 0 578687 628351 695176 0 X 578687 628351 578687 628351 578687 628351 578687 49256 548 628491 140 628351 795. ISHARES CORE MSCI EMK ETF 2018-12-10 2019-01-02 37413 37901 -488 -488 2627.136 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2019-01-11 24275 25720 -1445 -1445 46.936 HARDING LOEVNER INTL EQUITY INV 2018-11-15 2019-01-11 945 978 -33 -33 206.235 HARDING LOEVNER INTL EQUITY INV 2016-04-06 2019-01-11 4152 3490 662 662 9.00009 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-08-16 2019-01-11 1577 1795 -218 -218 4.99991 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-08-16 2019-01-11 876 997 -121 -121 20.99958 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-05-17 2019-01-11 1544 1721 -177 -177 10.00042 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-05-17 2019-01-11 735 820 -85 -85 388. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2019-01-11 15875 16943 -1068 -1068 317.698 DANA LARGE CAP EQUITY INSTITUTIONAL 2019-01-02 2019-01-11 5992 5785 207 207 22. VANGUARD REAL ESTATE ETF 2018-08-16 2019-01-11 1705 1811 -106 -106 8. VANGUARD REAL ESTATE ETF 2017-10-24 2019-01-11 620 656 -36 -36 2. VANGUARD REAL ESTATE ETF 2017-10-24 2019-01-11 155 163 -8 -8 19. VANGUARD REAL ESTATE ETF 2018-08-16 2019-01-11 1473 1544 -71 -71 14.06228 VANGUARD REAL ESTATE ETF 2016-05-20 2019-01-11 1090 1115 -25 -25 2.93772 VANGUARD REAL ESTATE ETF 2016-05-20 2019-01-11 228 233 -5 -5 26. VANGUARD REAL ESTATE ETF 2018-08-16 2019-01-11 2015 2054 -39 -39 2. VANGUARD REAL ESTATE ETF 2019-01-02 2019-01-11 155 145 10 10 157. VANGUARD REAL ESTATE ETF 2008-11-21 2019-01-11 12169 2654 9515 9515 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-08-16 2019-02-14 752 798 -46 -46 160.696 DANA LARGE CAP EQUITY INSTITUTIONAL 2019-01-02 2019-02-14 3225 2926 299 299 224.159 DANA LARGE CAP EQUITY INSTITUTIONAL 2016-04-06 2019-02-14 4499 3981 518 518 2. VANGUARD REAL ESTATE ETF 2008-11-21 2019-02-14 169 39 130 130 24. VANGUARD REAL ESTATE ETF 2008-11-21 2019-02-14 2023 406 1617 1617 . PRO RATA SHARE OF NET SETTLEMENT FUND FROM LITIGATION SETTLEMENT PFI 2019-03-19 48 48 48 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-08-16 2019-03-22 2630 2792 -162 -162 28. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2019-03-22 5260 5444 -184 -184 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-10-17 2019-03-22 751 764 -13 -13 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-08-16 2019-03-22 751 756 -5 -5 13. ISHARES RUSSELL 1000 ETF 2018-08-16 2019-03-22 2042 2055 -13 -13 17. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-05-17 2019-03-22 1299 1393 -94 -94 15. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-10-17 2019-03-22 1146 1225 -79 -79 83. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-04-19 2019-03-22 6342 6629 -287 -287 9. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-05-17 2019-03-22 688 700 -12 -12 1341.955 DANA LARGE CAP EQUITY INSTITUTIONAL 2016-04-06 2019-03-22 27148 23833 3315 3315 38.326 HARDING LOEVNER INTL EQUITY INV 2019-03-22 2019-04-18 850 817 33 33 10. ISHARES RUSSELL 1000 ETF 2018-08-16 2019-04-18 1611 1581 30 30 76. ISHARES RUSSELL 1000 ETF 2018-07-19 2019-04-18 12246 11884 362 362 16. ISHARES RUSSELL 1000 ETF 2019-02-14 2019-04-18 2578 2436 142 142 10. ISHARES RUSSELL 1000 ETF 2018-08-16 2019-04-18 1611 1515 96 96 34. ISHARES RUSSELL 1000 ETF 2018-02-15 2019-04-18 5479 5119 360 360 107. ISHARES RUSSELL 1000 ETF 2018-04-19 2019-04-18 17241 16031 1210 1210 106. ISHARES RUSSELL 1000 ETF 2018-03-22 2019-04-18 17080 15851 1229 1229 88. ISHARES RUSSELL 1000 ETF 2018-11-15 2019-04-18 14180 13129 1051 1051 213. ISHARES RUSSELL 1000 ETF 2019-01-11 2019-04-18 34321 30481 3840 3840 81. ISHARES RUSSELL 1000 ETF 2018-12-20 2019-04-18 13052 11189 1863 1863 35. ISHARES RUSSELL 1000 ETF 2019-01-02 2019-04-18 5640 4834 806 806 887. ISHARES RUSSELL 1000 ETF 2016-04-06 2019-04-18 142926 101015 41911 41911 1493.334 DANA LARGE CAP EQUITY INSTITUTIONAL 2016-04-06 2019-04-18 31659 26522 5137 5137 121.375 DANA LARGE CAP EQUITY INSTITUTIONAL 2016-05-20 2019-04-18 2573 2123 450 450 37. VANGUARD REAL ESTATE ETF 2019-03-22 2019-04-18 3139 3224 -85 -85 137. VANGUARD REAL ESTATE ETF 2008-11-21 2019-04-18 11623 2295 9328 9328 . PRO RATE SHARE OF NET SETTLEMENT FUND FROM SECURITIES LITIGATION 2019-05-06 147 147 147 11.888 COHEN & STEERS REALTY SHARES INC 2019-04-18 2019-06-24 844 796 48 48 1025.771 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2019-06-24 10986 11007 -21 -21 121.613 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2019-06-24 12498 12280 218 218 69.396 ARIEL INTL FD INST 2018-10-17 2019-10-18 930 934 -4 -4 20.185 ARIEL INTL FD INST 2018-10-17 2019-10-18 270 268 2 2 100.048 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2019-10-18 1074 1074 72.667 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2019-10-18 7546 7338 208 208 561.856 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-03-22 2019-10-18 6518 6416 102 102 88.572 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2019-10-18 1027 1005 22 22 319.948 HARDING LOEVNER INTL EQUITY INST 2019-03-22 2019-10-18 7103 6837 266 266 1. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-05-17 2019-10-18 78 78 8. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-11-15 2019-10-18 627 620 7 7 78.251 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2019-10-18 1445 1394 51 51 41.25 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2019-12-20 4606 4165 441 441 42.077 HARDING LOEVNER INTL EQUITY INST 2019-03-22 2019-12-20 996 899 97 97 CAPITAL GAIN DIVIDENDS P 1993 83052 false 50589 686691 0.073671 47072 698017 0.067437 46374 661038 0.070153 52521 708740 0.074105 53018 758327 0.069914 0.35528 0.071056 664098 47188 926 48114 42998 1853 0 1853 0 1853 356 0 356 0 1497 0 0 false false false false false false false true true IN true false false false false true FIFTH THIRD BANK 8124563218 PO BOX 778 EVENSVILLE IN 47705 false false false false false false false false false false false false false false false false false false false false false FIFTH THIRD BANK PO BOX 778 EVANSVILLE IN 47704 TRUSTEE 1 0 NONE 0 NONE 0 654496 19715 0 674211 0 0 674211 10113 664098 33205 33205 1853 1853 31352 0 31352 0 31352 42998 0 0 0 0 42998 0 42998 31352 0 0 16378 17462 14710 12783 16960 78293 42998 0 0 0 31352 11646 0 0 89939 0 0 0 0 0 0 16378 73561 17462 14710 12783 16960 11646 X TRINITY UNITED METHODIST CHURCH 216 SE THIRD STREET EVANSVILLE IN 477131235 NONE PC CHARITABLE 42498 42498 0 395 0 16433 0 83052 0 99880 99880 4 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE 4 CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN THE GOVERNING AGREEMENT 8 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE 8 CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED BY THE GOVERNING AGREEMENT 3 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE 3 CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED 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 138 ROUNDING 2 BANK SERVICE FEES 2167 2167 0 BANK SERVICE FEES 2167 2167 0 BANK SERVICE FEES 975 975 0 BANK SERVICES FEES 975 975 0 WASH SALE ADJUSTMENT 548 EXCISE TAX ESTIMATE 215 0 0 FOREIGN TAXES ON QUALIFIED FOR 627 627 0 FOREIGN TAXES ON NONQUALIFIED 0 0