2020-06-16T11:04:23-05:00 2019-12-31 990PF 2019-01-01 347163404 ROSEMARY OVENDEN CHAR TR #1 OVEN 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATT CAROTHERS Trustee 5135345310 2020-04-21 216.82.182.34 P C8444667FFE5ED0E886CB81A1D0C06D9D8E8A925 1CFAB79DD077E6476D9EE0B3EB0DEEE4318656CF 2019 2022-02-16 14:24:37Z X 2418409 2026 2026 66758 66758 970488 2427826 970488 0 1039272 1039272 0 0 0 0 0 0 1000 500 0 500 0 0 11512 1459 0 0 0 0 0 0 0 23064 22864 200 35576 24823 0 700 90288 90288 125864 24823 0 90988 913408 1014449 0 1 68647 100079 100079 0 0 0 1004888 1831166 1948519 317273 372486 369811 0 1390809 2303731 2418409 0 X 1390809 2303731 1390809 2303731 1390809 2303731 1390809 913408 0 2304217 486 2303731 275. CHEVRONTEXACO CORP 2003-08-25 2019-02-15 32788 9923 22865 22865 445. EXXON MOBIL CORPORATION 2003-08-25 2019-02-15 34216 16271 17945 17945 975. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-14 2019-02-15 41905 42566 -661 -661 .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 12 284. CORTEVA INC 2010-06-10 2019-06-11 6978 3952 3026 3026 230. MICROSOFT CORP 2011-03-17 2019-06-11 30343 5743 24600 24600 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 58828 -2897 -2897 600. APPLE COMPUTER INC 2013-03-20 2019-06-24 119692 38769 80923 80923 55. BOEING CO 2019-02-15 2019-06-24 20560 22691 -2131 -2131 110. CME GROUP INC 2018-10-30 2019-06-24 21790 19991 1799 1799 300. CATERPILLAR INC 2011-03-17 2019-06-24 40394 30600 9794 9794 375. CHEVRONTEXACO CORP 2003-08-25 2019-06-24 46683 13531 33152 33152 1100. COCA COLA CO 2003-08-25 2019-06-24 57221 24021 33200 33200 1800. COMCAST CORP CL A 2013-03-20 2019-06-24 78282 36999 41283 41283 3039.362 DODGE & COX INCOME FD COM 2019-02-15 2019-06-24 42551 41001 1550 1550 1973.269 DODGE & COX INCOME FD COM 2018-06-06 2019-06-24 27626 26501 1125 1125 743.569 DODGE & COX INCOME FD COM 2018-04-20 2019-06-24 10410 10001 409 409 1749.271 DODGE & COX INCOME FD COM 2018-01-23 2019-06-24 24490 24000 490 490 1441.961 DODGE & COX INCOME FD COM 2017-08-24 2019-06-24 20187 20000 187 187 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 418 418 284. DOW INC 2010-06-10 2019-06-24 13879 7716 6163 6163 284. DUPONT DE NEMOURS INC 2010-06-10 2019-06-24 21214 11324 9890 9890 1381.215 EATON VANCE FLOATING RATE I 2018-06-06 2019-06-24 12265 12500 -235 -235 641.593 EATON VANCE FLOATING RATE I 2018-01-23 2019-06-24 5697 5800 -103 -103 1826.483 EATON VANCE FLOATING RATE I 2011-03-17 2019-06-24 16219 16471 -252 -252 580. EXXON MOBIL CORPORATION 2003-08-25 2019-06-24 44625 21208 23417 23417 225. HOME DEPOT INC 2018-01-23 2019-06-24 46333 46116 217 217 275. HONEYWELL INTERNATIONAL INC 2019-04-25 2019-06-24 48147 46946 1201 1201 1200. INTEL CORP 2011-03-17 2019-06-24 57095 24000 33095 33095 322. ISHARES CORE MSCI EAFE 2018-04-20 2019-06-24 19725 21600 -1875 -1875 535. ISHARES CORE MSCI EAFE 2018-02-14 2019-06-24 32773 35452 -2679 -2679 815. J P MORGAN CHASE & CO 2003-08-25 2019-06-24 89034 25860 63174 63174 100. JOHNSON & JOHNSON 2004-06-02 2019-06-24 14332 5645 8687 8687 500. JOHNSON & JOHNSON 2003-08-25 2019-06-24 71660 24785 46875 46875 6201.55 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2018-05-16 2019-06-24 72248 72000 248 248 400. MCDONALDS CORP 2011-03-17 2019-06-24 81750 29604 52146 52146 870. MICROSOFT CORP 2011-03-17 2019-06-24 120050 21723 98327 98327 300. NEXTERA ENERGY INC 2018-01-23 2019-06-24 62406 45778 16628 16628 260. NIKE INC CL B 2019-02-15 2019-06-24 22250 22235 15 15 1000. ORACLE CORP 2012-07-20 2019-06-24 56874 30290 26584 26584 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 125. PROCTER & GAMBLE CO 2011-03-17 2019-06-24 14015 7583 6432 6432 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 130. UNION PAC CORP 2019-02-15 2019-06-24 21880 22129 -249 -249 52. VANGUARD REAL ESTATE ETF 2017-08-04 2019-06-24 4692 4276 416 416 519. VANGUARD REAL ESTATE ETF 2017-07-31 2019-06-24 46828 42606 4222 4222 1702.01 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2019-10-18 19743 19318 425 425 788.304 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2019-10-18 17500 17690 -190 -190 149.944 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2019-12-20 16741 15410 1331 1331 152.295 HARDING LOEVNER INTL EQUITY INST 2019-06-24 2019-12-20 3605 3418 187 187 CAPITAL GAIN DIVIDENDS P 6518 970488 false 114434 2233851 0.051227 111671 2220943 0.050281 101622 2024665 0.050192 0.1517 0.050567 2251772 113865 10144 124009 90988 20289 0 20289 0 20289 6400 0 6400 0 13889 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 FOUNDATION OFFICE 38 FOUNTAIN SQ PL MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 0 NONE 0 NONE 0 2179293 106770 0 2286063 0 0 2286063 34291 2251772 112589 112589 20289 20289 92300 0 92300 0 92300 90988 0 0 0 0 90988 0 90988 92300 0 0 0 0 1592 6084 9126 16802 90988 0 0 0 90988 0 1312 1312 15490 0 0 0 0 0 0 0 15490 0 280 6084 9126 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC PROJECT/PROGRAM SUPPORT 4752 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 1306 GARBRY RD PIQUA OH 453568219 NONE PC PROJECT/PROGRAM SUPPORT 4752 Y W C A OF PIQUA 418 N WAYNE ST PIQUA OH 453562232 NONE PC PROJECT/PROGRAM SUPPORT 9504 MIAMI COUNTY YMCA 223 WEST HIGH STREET PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 9504 WESTMINSTER PRESBYTERIAN CHURCH 325 W ASH STREET PIQUA OH 45356 NONE PC OPERATING SUPPORT 11880 PIQUA AREA UNITED FUND PO BOX 631 PIQUA OH 453560631 NONE PC OPERATING SUPPORT 4752 LEHMAN HIGH SCHOOL FOUNDATION 2400 ST MARYS RD SIDNEY OH 453659396 NONE GOV PROJECT/PROGRAM SUPPORT 4752 CLEAR CREEK FARM P O BOX 1433 PIQUA OH 453561033 NONE PC PROJECT/PROGRAM SUPPORT 4752 FLESH PUB LIBRARY ASST DEV FND 116 W HIGH ST PIQUA OH 453562310 NONE PC PROJECT/PROGRAM SUPPORT 9504 PIQUA EDUCATION FOUNDATION 215 LOONEY RD PIQUA OH 45356 NONE PC OPERATING SUPPORT 9504 PIQUA COMMUNITY FOUNDATION PO BOX 613 PIQUA OH 453560613 NONE PC PROJECT/PROGRAM SUPPORT 4752 OHIO PRESBYTERIAN RETIREMENT 1001 KINGSMILL PKWY COLUMBUS OH 432291129 SO OPERATING SUPPORT 11880 90288 0 2026 0 66758 0 970488 0 1039272 1039272 4 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE 4 CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN THE GOVERNING 4 AGREEMENT. 8 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE 8 CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN THE GOVERNING AGREEMENT. 3 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE 3 CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN THE GOVERNING 3 AGREEMENT. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 RETURN OF CAPITAL ADJUSTMENT 485 ROUNDING 1 BANK SERVICE FEES 7439 7439 0 BANK SERVICE FEES 7439 7439 0 OTHER MISC. EXPENSES 200 0 200 BANK SERVICE FEES 3993 3993 0 BANK SERVICES FEES 3993 3993 0 PRIOR YEAR EXCISE TAX PAID 3653 0 0 EXCISE TAX ESTIMATE 6400 0 0 FOREIGN TAXES ON QUALIFIED FOR 1458 1458 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0