2024-04-19T11:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 383288570 MARQUERITE & KEITH T MYERS COMM CHURCH MYER 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-16 true true DOAK A PFAFF P00878518 6142327288 2024-04-16 2023 2023-04-26 12:10:37Z X 161291 X 3604 3604 4774 91096 4774 0 125 8503 8378 2504 2128 376 0 0 0 0 0 0 1410 705 0 705 0 0 78 78 0 0 0 0 0 0 0 900 900 4892 2911 0 1981 9000 9000 13892 2911 0 10981 -5389 5467 0 4888 6937 6937 0 0 0 137643 130184 154354 142531 137121 161291 0 X 142531 137121 142531 137121 142531 137121 142531 -5389 46 137188 67 137121 89.127 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-02-15 796 940 -144 -144 5.716 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 824 903 -79 -79 61. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 3857 3927 -70 -70 20. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 1265 1197 68 68 35. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 2837 2899 -62 -62 30. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 2432 2429 3 3 25. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 1666 1510 156 156 21.907 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 506 438 68 68 655.231 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 15142 12777 2365 2365 94.589 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-14 2023-02-15 2186 1663 523 523 45. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 10092 9305 787 787 11. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 2467 2131 336 336 33. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 6767 6174 593 593 7. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 1435 1247 188 188 2.22743 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 19 20 -1 -1 21.75157 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 185 194 -9 -9 5.431 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-03-17 93 101 -8 -8 24.295 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-17 922 955 -33 -33 5.873 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-03-17 91 99 -8 -8 12.141 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-03-17 131 145 -14 -14 42.80405 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 535 546 -11 -11 32.30495 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 404 412 -8 -8 109.806 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-03-17 995 1158 -163 -163 20.409 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-03-17 2782 3225 -443 -443 1.334 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-03-17 182 208 -26 -26 17.185 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-03-17 196 205 -9 -9 2.253 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-03-17 20 21 -1 -1 2. INVESCO S&P 500 GARP ETF 2023-02-15 2023-03-17 164 183 -19 -19 12. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-03-17 1412 1442 -30 -30 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-03-17 118 115 3 3 4. ISHARES CORE MSCI EAFE 2022-07-25 2023-03-17 252 242 10 10 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-03-17 338 357 -19 -19 19.648 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-14 2023-03-17 414 345 69 69 12.06 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-03-17 129 143 -14 -14 8.912 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 367 350 17 17 6.042 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 884 942 -58 -58 1.582 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-05-26 231 239 -8 -8 1.173 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 172 153 19 19 32.877 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 300 305 -5 -5 2. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 135 121 14 14 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 290 302 -12 -12 12.06 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 137 155 -18 -18 97.801 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1112 1163 -51 -51 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-05-26 139 151 -12 -12 12.305 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 550 484 66 66 17.956 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 220 229 -9 -9 104. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 9933 9490 443 443 12. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1371 1411 -40 -40 2. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 228 232 -4 -4 55. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 6283 6331 -48 -48 23. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 2628 2596 32 32 35.543 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 413 423 -10 -10 16. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 2441 2421 20 20 2. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 128 134 -6 -6 66. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 4229 3987 242 242 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 CAPITAL GAIN DIVIDENDS P 99 4774 76 0 76 0 76 32 0 0 32 0 44 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 Trustee 1 2504 NONE 0 NONE 0 146645 5051 0 151696 0 0 151696 2275 149421 7471 7471 76 76 7395 0 7395 0 7395 10981 0 0 0 0 10981 7395 0 0 0 0 0 2491 4007 6498 10981 0 0 0 7395 3586 0 0 10084 0 0 0 0 0 0 0 10084 0 0 2491 4007 3586 NONE NONE Scholarship Committee Community Ch 109 N Harrison Street Ludington MI 49431 6168439275 Letter requesting application APRIL 20TH RECIPIENTS MUST BE GRADUATES OF HIGH SCHOOLS LOCATED IN MASON COUNTY, OR WHOSE PARENTS RESIDE IN MASON COUNTY. OFIC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 9000 9000 14 3604 18 4774 FEDERAL TAX REFUND 1 125 8503 8503 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 9287 8053 315911750 FIDELITY 500 INDEX F AT COST 34840 51795 317609295 SEAFARER OVERSEAS GR AT COST 4478 4876 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 1507 1536 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 4642 4739 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 3321 3145 256210105 DODGE & COX INCOME F AT COST 8093 8012 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 6198 7025 74933W882 ABBEY CAP MULTI ASSE AT COST 1575 1491 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 4589 4621 115233207 BROWN ADVISORY SUSTA AT COST 9441 11553 131649766 CALVERT EMERGING MAR AT COST 4070 4045 315911727 FIDELITY INTERNATION AT COST 4398 4740 38656X831 GRANDEUR PEAK INTL S AT COST 1674 2046 464288612 ISHARES BARCLAYS INT AT COST 10335 10581 46636U876 JPMORGAN TR I EQTY I AT COST 7818 10969 922908652 VANGUARD EXTENDED MA AT COST 13918 15127 2023 TRANSACTION POSTED IN 2024 67 OTHER NON-ALLOCABLE EXPENSE - 900 0 900 FEDERAL TAX REFUND 125 0 2022 TRANSACTIONS POSTED IN 2023 46 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0