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 386051680 RICHARD B MESSER FBO PENNOCK HOSPITAL MESS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-10 true true DOAK A PFAFF P00878518 6142327288 2024-04-10 2023 2023-04-26 12:10:37Z X 2039315 X 49562 49562 243674 2577158 243674 0 200 293436 293236 28297 24052 4244 0 0 0 0 0 1961 981 0 981 1410 705 0 705 0 0 974 974 0 0 0 0 0 0 0 32642 26712 0 5930 107000 107000 139642 26712 0 112930 153794 266524 0 1 1 176594 116217 116217 0 0 0 1514040 1739848 1923097 1690634 1856066 2039315 0 X 1690634 1856066 1690634 1856066 1690634 1856066 1690634 153794 12474 1856902 836 1856066 94.417 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2010-02-23 2023-01-05 4676 3406 1270 1270 1931.597 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2005-06-09 2023-01-05 95672 69579 26093 26093 560.549 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2010-02-12 2023-01-05 27764 20000 7764 7764 1200.404 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2009-03-25 2023-01-05 59456 32000 27456 27456 1419.198 GOLDMAN SACHS ABS RETURN TRACKER 2018-08-06 2023-01-05 12446 13894 -1448 -1448 960. ISHARES DOW JONES SELECT DIV IND 2019-11-12 2023-01-05 116330 99773 16557 16557 204. ISHARES TR S&P 500 INDEX FD 2022-03-14 2023-01-05 78010 85545 -7535 -7535 769. ISHARES S&P SMALL CAP 600 INDEX FUND 2015-09-14 2023-01-05 73023 42260 30763 30763 545. ISHARES S&P GLOB INFRAS INDEX FD 2019-11-12 2023-01-05 25238 25447 -209 -209 1231. ISHARES CORE MSCI EMK ETF 2022-03-14 2023-01-05 59383 63150 -3767 -3767 2631.93 PARTNERSELECT ALTERNATIVE STRATEGIES 2015-09-14 2023-01-05 27004 29662 -2658 -2658 9456. PRINCIPAL SHORT TERM INCOME TR 2015-09-14 2023-01-05 109122 115174 -6052 -6052 5537.714 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-11-17 2023-01-05 54602 58811 -4209 -4209 8854. TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2015-09-14 2023-01-05 87300 93144 -5844 -5844 33859.903 DANA LARGE CAP EQUITY INSTITUTIONAL 2015-09-14 2023-01-05 672796 593903 78893 78893 472. VANGUARD REAL ESTATE ETF 2014-04-29 2023-01-05 38816 30570 8246 8246 10.186 VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND I 2015-09-14 2023-01-05 81 89 -8 -8 1458.288 DOUBLELINE TOTAL RETURN BOND I 2021-08-09 2023-02-15 13023 15414 -2391 -2391 174.928 FIDELITY 500 INDEX FD INST PREMIUM 2023-01-05 2023-02-15 25209 23103 2106 2106 1019. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2023-01-05 2023-02-15 64432 58674 5758 5758 808. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2023-01-05 2023-02-15 65495 65674 -179 -179 188. ISHARES CORE MSCI EAFE 2023-01-05 2023-02-15 12526 11756 770 770 8932.998 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-01-05 2023-02-15 206442 200992 5450 5450 236. VANGUARD MID-CAP ETF 2023-01-05 2023-02-15 52929 48058 4871 4871 409. VANGUARD MID-CAP ETF 2015-09-14 2023-02-15 91729 49632 42097 42097 473. VANGUARD SMALL-CAP ETF 2023-01-05 2023-02-15 96992 86865 10127 10127 156.627 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 6444 6157 287 287 108.835 FIDELITY 500 INDEX FD INST PREMIUM 2023-01-05 2023-05-26 15918 14374 1544 1544 410.149 GOLDMAN SACHS ABS RETURN TRACKER 2018-08-06 2023-05-26 3745 4015 -270 -270 40. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-01-05 2023-05-26 4637 4622 15 15 31. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 2247 2216 31 31 1252.17 ABBEY CAP MULTI ASSET FD I 2023-01-05 2023-05-26 14237 13887 350 350 169.664 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 7586 6669 917 917 289.221 DODGE & COX INCOME FD COM 2023-02-15 2023-09-01 3546 3601 -55 -55 96.702 DODGE & COX INCOME FD COM 2023-01-05 2023-09-01 1186 1190 -4 -4 323.216 DOUBLELINE TOTAL RETURN BOND I 2021-08-09 2023-09-01 2789 3416 -627 -627 1231. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 117572 112329 5243 5243 49. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 4680 4206 474 474 383. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-01-05 2023-09-01 43754 44259 -505 -505 774. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 88421 89095 -674 -674 451.563 ABBEY CAP MULTI ASSET FD I 2023-01-05 2023-09-01 5252 5008 244 244 196. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 29907 29652 255 255 835. ISHARES CORE MSCI EAFE 2023-01-05 2023-11-09 53506 52213 1293 1293 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 CAPITAL GAIN DIVIDENDS P 1235 243674 3705 0 3705 0 3705 1336 0 0 1336 0 2369 0 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 SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 28297 NONE 0 NONE 0 1801825 159819 0 1961644 0 0 1961644 29425 1932219 96611 96611 3705 3705 92906 12000 104906 0 104906 112930 0 0 0 0 112930 104906 0 0 0 0 0 0 32746 32746 112930 0 0 0 104906 8024 0 0 40770 0 0 0 0 0 0 0 40770 0 0 0 32746 8024 NONE NONE X THORNAPPLE PLAYERS 231 S BROADWAY ST HASTINGS MI 49058 NONE PC GENERAL OPERATING SUPPORT 2000 BARRY COMMUNITY TRIAL COURT INITIATIVE INC PO BOX 248 222 W APPLE ST HASTINGS MI 49058 NONE PC GENERAL OPERATING SUPPORT 15000 YOUNG MENS CHRISTIAN ASSOCIATION OF BARRY COUNTY 2055 IROQUOIS TRAIL HASTINGS MI 490589760 NONE PC PROJECT/PROGRAM SUPPORT 10000 ST ROSE OF LIMA CATHOLIC SCHOOL 707 S JEFFERSON ST HASTINGS MI 49058 NONE PC PROJECT/PROGRAM SUPPORT 2000 NOAH'S ARK PRESCHOOL 405 N M37 HWY HASTINGS MI 49058 NONE PC GENERAL OPERATING SUPPORT 2000 FAMILY SUPPORT CENTER OF BARRY COUNTY 231 S BROADWAY ST HASTINGS MI 49058 NONE PC GENERAL OPERATING SUPPORT 10000 THORNAPPLE ARTS COUNCIL OF BARRY COUNTY PO BOX 36 HASTINGS MI 490580036 NONE PC GENERAL OPERATING SUPPORT 10000 COREWELL HEALTH FOUNDATION 1009 W GREEN ST HASTINGS MI 49058 NONE PC GENERAL OPERATING FUNDS 10000 BARRY COUNTY COMMUNITY FOUNDATION 231 S BROADWAY ST HASTINGS MI 490581835 NONE PC PROJECT/PROGRAM SUPPORT 14000 CASA FOR KIDS INC 1045 INDEPENDENCE BLVD CHARLOTTE MI 488131033 NONE PC PROJECT/PROGRAM AND GENERAL 15000 GREEN GABLES HAVEN 150 W COURT ST STE A HASTINGS MI 490580388 NONE PC PROJECT/PROGRAM SUPPORT 7000 HASTINGS PUBLIC SCHOOLS 520 W SOUTH ST HASTINGS MI 49058 NONE GOV GENERAL OPERATING SUPPORT 10000 107000 14 49562 18 243674 FEDERAL TAX REFUND 1 200 293436 293436 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 298706110 AMERICAN FUNDS EUROP 38145N220 GOLDMAN SACHS ABS RE AT COST 19661 19156 464287168 ISHARES DOW JONES SE 464287804 ISHARES CORE S&P SMA 464288372 ISHARES S&P GLOB INF 53700T801 PARTNERSELECT ALTERN 74254U440 PRINCIPAL SHORT TERM 89154Q596 TOUCHSTONE FLEXIBLE 92046L619 DANA LARGE CAP EQUIT 922908553 VANGUARD REAL ESTATE 922908629 VANGUARD MID-CAP ETF 92828W361 VIRTUS VONTOBEL EMER 258620103 DOUBLELINE TOTAL RET AT COST 106707 99241 464287200 ISHARES CORE S&P 500 46434G103 ISHARES CORE MSCI EM 04314H717 ARTISAN HIGH INCOME AT COST 56511 59130 056823396 BAILLIE GIFFORD EMRG AT COST 56867 57595 115233207 BROWN ADVISORY SUSTA AT COST 117585 143878 131649766 CALVERT EMERGING MAR AT COST 51102 50371 25159K705 DEUTSCHE REAL ASSETS AT COST 37441 37878 256210105 DODGE & COX INCOME F AT COST 97326 99777 315911727 FIDELITY INTERNATION AT COST 54008 58199 315911750 FIDELITY 500 INDEX F AT COST 527224 645338 317609295 SEAFARER OVERSEAS GR AT COST 56891 60798 38656X831 GRANDEUR PEAK INTL S AT COST 24633 27586 464288612 ISHARES BARCLAYS INT AT COST 129243 132312 46435G516 ESG AWARE MSCI EAFE AT COST 80416 88306 46636U876 JPMORGAN TR I EQTY I AT COST 133657 136872 74933W882 ABBEY CAP MULTI ASSE AT COST 18382 18564 922908652 VANGUARD EXTENDED MA AT COST 172194 188096 LEGAL FEES 1961 981 981 2023 TRANSACTION POSTED IN 2024 834 ROUNDING 2 FEDERAL TAX REFUND 200 0 RECOVERY OF PRIOR YEAR GRANTS 12000 2022 TRANSACTION POSTED IN 2023 474 FOREIGN TAXES ON QUALIFIED FOR 827 827 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0