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 386051492 DODDS ALEXANDER TR UW DODD 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-09 true true DOAK A PFAFF P00878518 6142327288 2024-04-09 2023 2023-04-26 12:10:37Z X 345911 X 7987 7987 2538 189269 2538 0 10525 10525 4852 4124 728 0 0 0 0 0 0 1410 705 0 705 0 0 3021 172 0 0 0 0 0 0 0 9283 5001 0 1433 20000 20000 29283 5001 0 21433 -18758 5524 0 1 14407 10163 10163 0 0 0 340374 325817 335748 354782 335980 345911 0 X 354782 335980 354782 335980 354782 335980 354782 -18758 102 336126 146 335980 28.722 DOUBLELINE TOTAL RETURN BOND I 2017-02-08 2023-02-15 256 307 -51 -51 249.288 DOUBLELINE TOTAL RETURN BOND I 2017-02-08 2023-02-15 2226 2660 -434 -434 11.452 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2023-02-15 1650 1905 -255 -255 5. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 316 326 -10 -10 131. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 8283 8433 -150 -150 41. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2592 2453 139 139 2. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 162 166 -4 -4 77. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 6241 6378 -137 -137 66. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 5350 5345 5 5 42. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 2798 2537 261 261 1527.525 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2022-01-03 2023-02-15 35301 36569 -1268 -1268 91. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 20409 18817 1592 1592 11. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 2467 2149 318 318 12. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 2691 2324 367 367 68. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 13944 12723 1221 1221 15. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3076 2672 404 404 34.579 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1423 1359 64 64 35.275 DODGE & COX INCOME FD COM 2022-07-25 2023-05-26 435 450 -15 -15 44.246 DOUBLELINE TOTAL RETURN BOND I 2017-02-08 2023-05-26 390 472 -82 -82 26.262 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2023-05-26 3841 4369 -528 -528 59.064 GOLDMAN SACHS ABS RETURN TRACKER 2022-01-03 2023-05-26 539 579 -40 -40 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 927 961 -34 -34 5. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 337 302 35 35 7. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 507 500 7 7 236.357 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2687 2810 -123 -123 28.521 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1275 1121 154 154 43.805 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 537 559 -22 -22 226. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 21585 20623 962 962 7. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 669 601 68 68 19. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2171 2283 -112 -112 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 114 120 -6 -6 142. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 16222 16346 -124 -124 49. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 5598 5531 67 67 80.858 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 940 961 -21 -21 35. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 5341 5295 46 46 74.77 ARTISAN HIGH INCOME FUND 2022-07-25 2023-09-21 649 668 -19 -19 25.409 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-09-21 461 486 -25 -25 14.862 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-21 622 584 38 38 24.366 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-09-21 374 409 -35 -35 22.202 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-09-21 240 265 -25 -25 81.222 DODGE & COX INCOME FD COM 2022-07-25 2023-09-21 983 1036 -53 -53 135.972 DOUBLELINE TOTAL RETURN BOND I 2017-02-08 2023-09-21 1154 1451 -297 -297 31.54 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2023-09-21 4756 5247 -491 -491 57.315 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-03 2023-09-21 685 761 -76 -76 9.348 GRANDEUR PEAK INTL STALWARTS INST 2022-01-03 2023-09-21 145 237 -92 -92 23.186 GOLDMAN SACHS ABS RETURN TRACKER 2022-01-03 2023-09-21 216 227 -11 -11 11. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-09-21 1115 1126 -11 -11 7. ISHARES CORE MSCI EAFE 2023-09-01 2023-09-21 459 469 -10 -10 10. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-09-21 706 719 -13 -13 57.293 JPMORGAN TR I EQTY INCOME R6 SH 2022-01-03 2023-09-21 1251 1372 -121 -121 23.142 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-21 268 275 -7 -7 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-21 576 605 -29 -29 7. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 449 432 17 17 142. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 9099 8579 520 520 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 2538 2019-03-11 77 0 77 0 77 1480 0 0 1480 0 1403 80 1323 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 true false false true false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 4852 NONE 0 NONE 0 324175 11345 0 335520 0 0 335520 5033 330487 16524 16524 77 77 16447 0 16447 0 16447 21433 0 0 0 0 21433 16447 0 0 0 0 10770 0 5206 15976 21433 0 0 0 16447 4986 0 0 20962 0 0 0 0 0 0 0 20962 0 10770 0 5206 4986 NA NA X AMERICAN BAPTIST CHURCHES OF MI 4578 S HAGADORN RD EAST LANSING MI 488235416 NONE PC ANNUAL FUND 4000 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 490063295 NONE PC ANNUAL FUND 4000 YMCA OF GREATER GRAND RAPIDS 475 LAKE MICHIGAN DR NW GRAND RAPIDS MI 49504 NONE PC ANNUAL FUND 4000 YWCA WEST CENTRAL MICHIGAN 25 SHELDON AVE SE GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 4000 GRAND RAPIDS LODGE NO 34 F&AM 233 E FULTON GRAND RAPIDS MI 49503 NONE 501C10 ANNUAL FUND 4000 20000 14 7987 18 2538 10525 10525 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 GRAND RAPIDS LODGE 233 E FULTON GRAND RAPIDS MI 49503 2023-11-08 4000 PROVIDE CHARTIABLE ASSISTANCE TO MANSONS IN FINANCIAL NEED 4000 NONE 01/23/2024 2024-01-23 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT 258620103 DOUBLELINE TOTAL RET AT COST 20114 17167 464287309 ISHARES S&P 500 BARR 38145N220 GOLDMAN SACHS ABS RE AT COST 3377 3277 04314H717 ARTISAN HIGH INCOME AT COST 9895 10104 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 7022 6665 256210105 DODGE & COX INCOME F AT COST 17386 17206 315911750 FIDELITY 500 INDEX F AT COST 107624 112621 317609295 SEAFARER OVERSEAS GR AT COST 10247 10365 31761R757 GRANDEUR PEAK INTL S 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 13613 15335 4812C0498 JPMORGAN EQUITY INCO 74933W882 ABBEY CAP MULTI ASSE AT COST 3307 3132 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 9971 10032 115233207 BROWN ADVISORY SUSTA AT COST 20899 25572 131649766 CALVERT EMERGING MAR AT COST 8873 8803 315911727 FIDELITY INTERNATION AT COST 9637 10385 38656X831 GRANDEUR PEAK INTL S AT COST 6131 4869 464288612 ISHARES BARCLAYS INT AT COST 22308 22838 46636U876 JPMORGAN TR I EQTY I AT COST 24535 23671 922908652 VANGUARD EXTENDED MA AT COST 30878 33706 2023 TRANSACTION POSTED IN 2024 143 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 102 FEDERAL TAX PAYMENT - PRIOR YE 1369 0 0 FEDERAL ESTIMATES - PRINCIPAL 1480 0 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0