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 386111647 FLORENCE M RENNIE SCHOLARSHIP TR RENN 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 301424 X 6807 6807 9265 166001 9265 0 197 16269 16072 4110 3493 616 0 0 0 0 0 0 1410 705 0 705 0 0 147 147 0 0 0 0 0 0 0 5667 4345 0 1321 12500 12500 18167 4345 0 13821 -1898 11727 0 1 1 1 9018 13059 13059 0 0 0 251189 245210 288364 260208 258270 301424 0 X 260208 258270 260208 258270 260208 258270 260208 -1898 85 258395 125 258270 148.21 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 1324 1580 -256 -256 12.569 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 112 134 -22 -22 10.093 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1454 1595 -141 -141 110. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 6955 7081 -126 -126 37. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2340 2214 126 126 64. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 5188 5301 -113 -113 55. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 4458 4454 4 4 45. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 2998 2719 279 279 134.825 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 3116 2698 418 418 1134.129 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 26210 22116 4094 4094 130.422 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 3014 2323 691 691 82. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 18391 16956 1435 1435 19. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 4261 3680 581 581 60. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 12303 11226 1077 1077 13. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 2666 2316 350 350 25.626 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1054 1007 47 47 18.208 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 2663 2877 -214 -214 48.33 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 441 460 -19 -19 6. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 696 721 -25 -25 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 290 286 4 4 198.427 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2256 2359 -103 -103 8.391 ARTISAN HIGH INCOME FUND 2022-07-25 2023-06-20 73 75 -2 -2 20.844 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-06-20 400 387 13 13 28.631 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-20 1219 1125 94 94 8.185 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-20 135 138 -3 -3 17.629 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-06-20 195 211 -16 -16 32.186 DODGE & COX INCOME FD COM 2022-07-25 2023-06-20 402 411 -9 -9 25.901 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-06-20 230 275 -45 -45 24.902 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-06-20 3805 3935 -130 -130 5.609 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-06-20 857 875 -18 -18 34.347 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-06-20 426 410 16 16 12.305 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-06-20 208 201 7 7 5.192 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-06-20 48 49 -1 -1 6. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-20 529 548 -19 -19 5. ISHARES CORE MSCI EAFE 2022-07-25 2023-06-20 338 302 36 36 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-06-20 218 214 4 4 32.985 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-06-20 726 702 24 24 16.207 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-06-20 189 193 -4 -4 1.99961 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 294 303 -9 -9 10.00039 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 1470 1513 -43 -43 15.459 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 691 608 83 83 77.691 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 952 991 -39 -39 95.209 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 822 1012 -190 -190 186. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 17765 16973 792 792 6. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 573 533 40 40 1. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 96 86 10 10 17. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1942 2042 -100 -100 124. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 14166 14274 -108 -108 40. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 4570 4515 55 55 64.015 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 744 761 -17 -17 24. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 3662 3631 31 31 126. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 8074 7612 462 462 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 9265 163 0 163 0 163 56 0 0 56 0 107 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 4110 NONE 0 NONE 0 274864 9613 0 284477 0 0 284477 4267 280210 14011 14011 163 163 13848 0 13848 0 13848 13821 0 0 0 0 13821 13848 0 0 0 0 1403 0 1654 3057 13821 0 0 0 13821 0 27 27 3030 0 0 0 0 0 0 0 3030 0 1376 0 1654 NONE NONE DOUGLAS FLETCHER 2248 LSA BLDG 500 S STATE ST ANN ARBOR MI 48109 7347640324 APPLICATION PROVIDED BY COLLEGE JANUARY & FEBRUARY - AS NOTED ON FORMS NONE OTHER THAN FINANCIAL NEED REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE ST ANN ARBOR MI 48109 NONE PC SCHOLARSHIP 12500 12500 14 6807 18 9265 FEDERAL TAX REFUND 1 197 16269 16269 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 17132 14887 315911750 FIDELITY 500 INDEX F AT COST 67157 96817 317609295 SEAFARER OVERSEAS GR AT COST 8299 9120 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 2846 2874 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 8675 8871 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 6035 5702 256210105 DODGE & COX INCOME F AT COST 15116 14969 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 11691 13220 74933W882 ABBEY CAP MULTI ASSE AT COST 2937 2785 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 8577 8639 115233207 BROWN ADVISORY SUSTA AT COST 17641 21586 131649766 CALVERT EMERGING MAR AT COST 7590 7559 315911727 FIDELITY INTERNATION AT COST 8150 8782 38656X831 GRANDEUR PEAK INTL S AT COST 3220 3903 464288612 ISHARES BARCLAYS INT AT COST 19340 19800 46636U876 JPMORGAN TR I EQTY I AT COST 14864 20570 922908652 VANGUARD EXTENDED MA AT COST 25940 28280 2023 TRANSACTIONS POSTED IN 2024 125 FEDERAL TAX REFUND 197 0 2022 TRANSACTIONS POSTED IN 2023 84 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0