2024-05-29T12:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-04-01 383189696 GLADYS BRADSTRUM CHARITABLE TR BRAD 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-05-21 true true DOAK A PFAFF P00878518 6142327288 2024-05-21 2023 2023-04-26 12:10:37Z X 1457662 X 32221 32221 42912 617871 42912 0 75133 75133 19252 16364 2888 0 0 0 0 0 0 1410 705 0 705 0 0 1690 675 0 0 0 0 0 0 0 22352 17744 0 3593 64000 64000 86352 17744 0 67593 -11219 57389 0 1 1 1 33909 51349 51349 0 0 0 1194212 1165556 1406312 1228122 1216906 1457662 0 X 1228122 1216906 1228122 1216906 1228122 1216906 1228122 -11219 3 1216906 0 1216906 106.413 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 4378 4183 195 195 71.452 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 10451 11290 -839 -839 34.879 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-05-26 318 341 -23 -23 181.93 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 1661 1732 -71 -71 26. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-05-26 3014 3110 -96 -96 20. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 1449 1430 19 19 901.35 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-05-26 10248 10789 -541 -541 13.979 ARTISAN HIGH INCOME FUND 2022-07-21 2023-07-13 122 124 -2 -2 66.818 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-07-13 1315 1242 73 73 152.36 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-13 6746 5989 757 757 83.916 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-07-13 1428 1413 15 15 62.372 DEUTSCHE REAL ASSETS INST 2022-07-21 2023-07-13 705 735 -30 -30 17.238 DODGE & COX INCOME FD COM 2022-07-21 2023-07-13 214 219 -5 -5 125.763 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-07-13 19689 19872 -183 -183 16.504 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-07-13 2584 2574 10 10 87.271 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-07-13 1090 1041 49 49 32.91 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-13 565 537 28 28 18.835 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-07-13 177 179 -2 -2 68. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-13 6328 6205 123 123 28. ISHARES CORE MSCI EAFE 2022-07-21 2023-07-13 1940 1680 260 260 21. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-07-13 1567 1501 66 66 152.431 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-07-13 3424 3245 179 179 38.916 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-07-13 454 466 -12 -12 94. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-13 14489 14221 268 268 62.951 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 2815 2475 340 340 492.986 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 6044 6261 -217 -217 501.717 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 4330 5348 -1018 -1018 62.702 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 541 667 -126 -126 813. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 77649 74186 3463 3463 37. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 3534 3176 358 358 81. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-09-01 9253 9689 -436 -436 564. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 64431 64922 -491 -491 185. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 21134 20881 253 253 336.825 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 3917 4032 -115 -115 83. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 12665 12557 108 108 570. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 36525 34209 2316 2316 476.973 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 8776 9115 -339 -339 659.883 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 10354 11086 -732 -732 1226.415 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 19242 19967 -725 -725 158.506 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2487 2563 -76 -76 83.071 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 1303 1334 -31 -31 2211.593 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 24195 26053 -1858 -1858 140.195 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1534 1511 23 23 369.364 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 63608 58038 5570 5570 60.071 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 10345 9369 976 976 176.739 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 30436 23022 7414 7414 852.411 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 10561 10399 162 162 70.154 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1625 1494 131 131 2832.133 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 65621 50440 15181 15181 426.709 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 9887 6789 3098 3098 793.559 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 18387 9896 8491 8491 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1463 1362 101 101 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 42912 798 0 798 0 798 936 0 0 936 0 138 138 0 false false false false false false false true true MI true false false false false true N/A 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 19252 NONE 0 NONE 0 1286046 47817 0 1333863 0 0 1333863 20008 1313855 65693 65693 798 798 64895 0 64895 0 64895 67593 0 0 0 0 67593 64895 0 0 2141 391 0 0 13564 16096 67593 0 0 0 64895 2698 0 0 18794 0 0 0 0 0 0 2141 16653 391 0 0 13564 2698 X ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 492212518 NONE PC SCHOLARSHIP 32000 ALBION COLLEGE 611 E PORTER ST ALBION MI 49224 NONE PC SCHOLARSHIP 32000 64000 14 32221 18 42912 75133 75133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 192476505 COHEN & STEERS REALT AT COST 16704 17166 258620103 DOUBLELINE TOTAL RET AT COST 81382 69896 315911750 FIDELITY 500 INDEX F AT COST 215985 378593 317609295 SEAFARER OVERSEAS GR AT COST 27533 30800 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 13030 13644 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 39580 40328 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 71031 69722 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 53352 64088 74933W882 ABBEY CAP MULTI ASSE AT COST 13500 14005 115233207 BROWN ADVISORY SUSTA AT COST 152911 185142 46137V431 INVESCO S&P 500 GARP 922908652 VANGUARD EXTENDED MA AT COST 116731 136010 056823396 BAILLIE GIFFORD EMRG AT COST 30241 31655 38656X831 GRANDEUR PEAK INTL S AT COST 15143 17702 464288612 ISHARES BARCLAYS INT AT COST 92272 93686 315911727 FIDELITY INTERNATION AT COST 38688 43961 46137V241 INVESCO EXCHANGED-TR AT COST 176479 188390 464288372 ISHARES S&P GLOB INF AT COST 10994 11524 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 79 0 0 FEDERAL ESTIMATES - PRINCIPAL 936 0 0 FOREIGN TAXES ON QUALIFIED FOR 573 573 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0