2024-04-19T11:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 386106518 SCHOUTEN GRACE L MEMORIAL FUND SCHO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-03-25 true false DOAK A PFAFF P00878518 6142327288 2024-03-25 2023 2023-04-26 12:10:37Z X 423166 X 10120 9494 142480 668465 142480 0 265 152865 151974 7000 5950 1050 0 0 0 0 0 0 1410 705 0 705 0 0 165 165 0 0 0 0 0 0 0 8575 6820 0 1755 19500 19500 28075 6820 0 21255 124790 145154 0 1 23263 17730 17730 0 0 0 32561 228717 391691 405436 284542 409421 423166 0 X 284542 409421 284542 409421 284542 409421 284542 124790 283 409615 194 409421 1891.399 ANGEL OAK ULTRASHORT INCM FD INST 2021-06-18 2023-06-01 18120 19046 -926 -926 2469.486 DODGE & COX INCOME FD COM 2017-12-15 2023-06-01 30770 34276 -3506 -3506 .003 FEDERATED HERMES ULTRASHORT BD IS 2018-01-31 2023-06-01 .003 FEDERATED HERMES ULTRASHORT BD IS 2018-02-28 2023-06-01 .003 FEDERATED HERMES ULTRASHORT BD IS 2018-03-29 2023-06-01 .003 FEDERATED HERMES ULTRASHORT BD IS 2018-04-30 2023-06-01 .003 FEDERATED HERMES ULTRASHORT BD IS 2018-05-31 2023-06-01 .003 FEDERATED HERMES ULTRASHORT BD IS 2018-06-29 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2018-07-31 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2018-08-31 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2018-09-28 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2018-10-30 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2018-11-30 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2018-12-31 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-01-31 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-02-28 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-03-29 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-04-30 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-05-31 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-06-28 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-07-31 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-08-30 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-09-30 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-10-31 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-11-29 2023-06-01 .004 FEDERATED HERMES ULTRASHORT BD IS 2019-12-31 2023-06-01 .003 FEDERATED HERMES ULTRASHORT BD IS 2020-01-31 2023-06-01 .003 FEDERATED HERMES ULTRASHORT BD IS 2020-02-28 2023-06-01 .422 FEDERATED HERMES ULTRASHORT BD IS 2013-05-31 2023-06-01 4 4 .816 FEDERATED HERMES ULTRASHORT BD IS 2013-06-28 2023-06-01 7 7 .656 FEDERATED HERMES ULTRASHORT BD IS 2017-06-30 2023-06-01 6 6 1549.327 FEDERATED HERMES ULTRASHORT BD IS 2021-06-18 2023-06-01 14006 14285 -279 -279 1151.233 NUVEEN SHORT DURATION HIYLD MUNI 2014-05-28 2023-06-01 10948 11501 -553 -553 499.549 NUVEEN HIGH YIELD MUNI BOND I I SHARES 2016-08-11 2023-06-01 7523 8957 -1434 -1434 720. NUVEEN HIGH YIELD MUNI BOND I I SHARES 2014-05-28 2023-06-01 10843 12103 -1260 -1260 1587.583 T. ROWE PRICE HIGH YIELD I 2011-12-06 2023-06-01 8922 10224 -1302 -1302 813.211 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2013-12-11 2023-06-01 7327 7677 -350 -350 2.779 ARTISAN FDS INC INTL FD 2017-11-21 2023-06-12 71 92 -21 -21 4.252 ARTISAN FDS INC INTL FD 2019-11-21 2023-06-12 109 137 -28 -28 5.503 ARTISAN FDS INC INTL FD 2018-11-20 2023-06-12 141 154 -13 -13 4.764 ARTISAN FDS INC INTL FD 2016-11-17 2023-06-12 122 123 -1 -1 .689 BARON GROWTH INSTL 2012-12-28 2023-06-12 67 37 30 30 16.207 BARON GROWTH INSTL 2012-11-30 2023-07-13 1651 874 777 777 130.231 BARON GROWTH INSTL 2009-03-09 2023-07-13 13263 3118 10145 10145 69.086 DODGE & COX STK FD 2003-11-25 2023-07-13 16092 7450 8642 8642 135.714 HARBOR FD CAP APPRECIATION FD 2011-12-06 2023-07-13 11931 5167 6764 6764 126. ISHARES S&P SMALL CAP 600 INDEX FUND 2016-08-11 2023-07-13 12837 7713 5124 5124 60. ISHARES S&P SMALL CAP 600 INDEX FUND 2011-12-06 2023-07-13 6113 2048 4065 4065 41. VANGUARD VALUE ETF 2016-08-11 2023-07-13 5869 3603 2266 2266 31.477 ARTISAN FDS INC INTL FD 2018-11-20 2023-07-21 831 879 -48 -48 802.747 ARTISAN FDS INC INTL FD 2023-07-13 2023-07-21 21201 21136 65 65 408.658 ARTISAN FDS INC INTL FD 2010-08-17 2023-07-21 10793 7830 2963 2963 4330.256 BAIRD AGGREGATE BOND FUND-IS 2023-06-01 2023-07-21 42047 42220 -173 -173 1427.606 BAIRD AGGREGATE BOND FUND-IS 2023-07-13 2023-07-21 13862 13905 -43 -43 84.869 BARON GROWTH INSTL 2009-03-09 2023-07-21 8804 2032 6772 6772 101.019 BARON GROWTH INSTL 2009-03-09 2023-07-21 10480 2418 8062 8062 307.73 DODGE & COX STK FD 2003-11-25 2023-07-21 72812 33186 39626 39626 252.221 GUGGENHEIM LIMITED DURATION INSTL 2023-07-13 2023-07-21 5980 5990 -10 -10 762.579 GUGGENHEIM LIMITED DURATION INSTL 2023-06-01 2023-07-21 18081 18096 -15 -15 609.782 HARBOR FD CAP APPRECIATION FD 2011-12-06 2023-07-21 53118 23214 29904 29904 1196.825 HOTCHKIS & WILEY HIGH YIELD I 2023-06-01 2023-07-21 12232 12064 168 168 95. ISHARES BARCLAYS TIPS BOND FUND 2009-11-06 2023-07-21 10223 9874 349 349 232. ISHARES S&P SMALL CAP 600 INDEX FUND 2011-12-06 2023-07-21 23986 7919 16067 16067 210. ISHARES S&P GLOB INFRAS INDEX FD 2017-12-15 2023-07-21 10057 9681 376 376 3550.883 PGIM TOTAL RETURN BOND FUND CL R6 2023-06-01 2023-07-21 42078 42202 -124 -124 1171.968 PGIM TOTAL RETURN BOND FUND CL R6 2023-07-13 2023-07-21 13888 13923 -35 -35 178. VANGUARD VALUE ETF 2016-08-11 2023-07-21 26086 15643 10443 10443 32.577 ARTISAN HIGH INCOME FUND 2023-07-21 2023-07-25 283 283 22.303 BAILLIE GIFFORD EMRG MKTS K 2023-07-21 2023-07-25 438 430 8 8 29.883 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-21 2023-07-25 1341 1327 14 14 33.596 CALVERT EMERGING MARKETS EQUITY R6 2023-07-21 2023-07-25 569 558 11 11 35.554 DEUTSCHE REAL ASSETS INST 2023-07-21 2023-07-25 405 403 2 2 80.991 DODGE & COX INCOME FD COM 2023-07-21 2023-07-25 1001 1003 -2 -2 112.875 DOUBLELINE TOTAL RETURN BOND I 2023-07-21 2023-07-25 993 996 -3 -3 34.396 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-21 2023-07-25 5455 5417 38 38 32.737 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-21 2023-07-25 409 407 2 2 12.683 GRANDEUR PEAK INTL STALWARTS INST 2023-07-21 2023-07-25 216 216 14.319 GOLDMAN SACHS ABS RETURN TRACKER 2023-07-21 2023-07-25 135 135 15. INVESCO S&P 500 GARP ETF 2023-07-21 2023-07-25 1426 1408 18 18 11. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-07-21 2023-07-25 1265 1271 -6 -6 8. ISHARES CORE MSCI EAFE 2023-07-21 2023-07-25 553 554 -1 -1 11. ESG AWARE MSCI EAFE ETF 2023-07-21 2023-07-25 817 818 -1 -1 62.138 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-07-21 2023-07-25 1430 1428 2 2 20.796 ABBEY CAP MULTI ASSET FD I 2023-07-21 2023-07-25 244 242 2 2 12. VANGUARD EXTENDED MARKET ETF 2023-07-21 2023-07-25 1866 1866 12.471 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-21 2023-09-01 558 554 4 4 164.986 DODGE & COX INCOME FD COM 2023-07-21 2023-09-01 2023 2044 -21 -21 207.542 DOUBLELINE TOTAL RETURN BOND I 2023-07-21 2023-09-01 1791 1831 -40 -40 258. INVESCO S&P 500 GARP ETF 2023-07-21 2023-09-01 24641 24218 423 423 263. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-07-21 2023-09-01 30045 30382 -337 -337 106.911 ABBEY CAP MULTI ASSET FD I 2023-07-21 2023-09-01 1243 1243 25. VANGUARD EXTENDED MARKET ETF 2023-07-21 2023-09-01 3815 3887 -72 -72 177. ISHARES CORE MSCI EAFE 2023-07-21 2023-11-09 11342 12250 -908 -908 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 142480 2018 0 2018 0 2018 116 0 0 116 0 1902 0 0 false false false false false false false true true MI true false false false false true FIFTH THIRD BANK NA 5135347001 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 7000 NONE 0 NONE 0 383830 19024 0 402854 0 0 402854 6043 396811 19841 19841 2018 2018 17823 0 17823 0 17823 21255 0 0 0 0 21255 17823 0 0 0 0 0 495 4770 5265 21255 0 0 0 17823 3432 0 0 8697 0 0 0 0 0 0 0 8697 0 0 495 4770 3432 X GRAND RAPIDS PUBLIC MUSEUM 272 PEARL ST NW GRAND RAPIDS MI 495045351 NONE PC ANNUAL FUND 6500 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 495034008 NONE PC ANNUAL FUND 6500 GRAND RAPIDS PUBLIC LIBRARY 111 LIBRARY ST NE GRAND RAPIDS MI 49503 NONE GOV ANNUAL FUND 6500 19500 14 10120 18 142480 FEDERAL TAX REFUND 1 265 152865 152865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 04314H204 ARTISAN INTERNATIONA 068278704 BARON GROWTH INSTL 256210105 DODGE & COX INCOME F AT COST 20650 21034 256219106 DODGE & COX STK FD 31428Q747 FEDERATED HERMES ULT 411511504 HARBOR CAPITAL APPRE 464287176 ISHARES BARCLAYS TIP 464287804 ISHARES CORE S&P SMA 464288372 ISHARES S&P GLOB INF 741481303 T. ROWE PRICE HIGH Y 922908744 VANGUARD VALUE ETF 03463K828 ANGEL OAK ULTRASHORT 89155T656 TOUCHSTONE ULTRA SHO 04314H717 ARTISAN HIGH INCOME AT COST 12031 12467 056823396 BAILLIE GIFFORD EMRG AT COST 12473 12144 115233207 BROWN ADVISORY SUSTA AT COST 28009 30336 131649766 CALVERT EMERGING MAR AT COST 10842 10626 25159K705 DEUTSCHE REAL ASSETS AT COST 8137 8087 258620103 DOUBLELINE TOTAL RET AT COST 20872 20919 315911727 FIDELITY INTERNATION AT COST 11448 12337 315911750 FIDELITY 500 INDEX F AT COST 129451 136065 317609295 SEAFARER OVERSEAS GR AT COST 12478 12819 38145N220 GOLDMAN SACHS ABS RE AT COST 4031 4039 38656X831 GRANDEUR PEAK INTL S AT COST 5335 5683 464288612 ISHARES BARCLAYS INT AT COST 27220 27866 46435G516 ESG AWARE MSCI EAFE AT COST 18004 18281 46636U876 JPMORGAN TR I EQTY I AT COST 29014 29028 74933W882 ABBEY CAP MULTI ASSE AT COST 4066 3915 922908652 VANGUARD EXTENDED MA AT COST 37630 39790 RETURN OF CAPITAL ADJUSTMENT 18 2023 TRANSACTION POSTED IN 2024 176 FEDERAL TAX REFUND 265 0 2022 TRANSACTION POSTED IN 2023 283 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0