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 386491228 VANWINGEN PETER J AND ANNE VANW 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-03-25 true false DOAK A PFAFF P00878518 6142327288 2024-03-25 2023 2023-04-26 12:10:37Z X 266347 X 6174 6174 2288 141528 2288 0 8462 8462 3699 3144 555 0 0 0 0 0 0 1410 705 0 705 0 0 2002 131 0 0 0 0 0 0 0 7111 3980 0 1260 12000 12000 19111 3980 0 13260 -10649 4482 0 1 12702 10877 10877 0 0 0 256590 247733 255470 269293 258610 266347 0 X 269293 258610 269293 258610 269293 258610 269293 -10649 75 258719 109 258610 149.495 DOUBLELINE TOTAL RETURN BOND I 2022-01-03 2023-02-15 1335 1549 -214 -214 11.18 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2023-02-15 1611 1878 -267 -267 3. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 190 193 -3 -3 100. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 6323 6437 -114 -114 26. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 1644 1556 88 88 55. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 4458 4556 -98 -98 5. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 405 413 -8 -8 44. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 3567 3563 4 4 40. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 2665 2417 248 248 1230.981 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2022-01-03 2023-02-15 28448 29470 -1022 -1022 3. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 673 626 47 47 74. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 16596 15302 1294 1294 12. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 2691 2324 367 367 1. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 205 192 13 13 55. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 11278 10291 987 987 8. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 1640 1425 215 215 14.744 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 607 580 27 27 7.595 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2023-05-26 1111 1276 -165 -165 40.092 GOLDMAN SACHS ABS RETURN TRACKER 2022-01-03 2023-05-26 366 393 -27 -27 2. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 232 240 -8 -8 167.87 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1909 1996 -87 -87 21.53 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 963 846 117 117 30.851 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 378 394 -16 -16 167. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 15950 15239 711 711 10. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 955 858 97 97 18. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2056 2163 -107 -107 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 114 118 -4 -4 108. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 12338 12432 -94 -94 34. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 3884 3838 46 46 61.445 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 715 731 -16 -16 26. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 3967 3933 34 34 57. ARTISAN HIGH INCOME FUND 2022-07-25 2023-09-21 495 510 -15 -15 19.125 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-09-21 347 365 -18 -18 11.016 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-21 461 433 28 28 18.471 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-09-21 283 310 -27 -27 16.092 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-09-21 174 192 -18 -18 61.063 DODGE & COX INCOME FD COM 2022-07-25 2023-09-21 739 779 -40 -40 95.313 DOUBLELINE TOTAL RETURN BOND I 2022-01-03 2023-09-21 809 987 -178 -178 5.169 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2023-09-21 779 868 -89 -89 18.556 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2023-09-21 2798 3087 -289 -289 43.377 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-03 2023-09-21 518 576 -58 -58 17.577 GOLDMAN SACHS ABS RETURN TRACKER 2022-01-03 2023-09-21 163 172 -9 -9 9. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-09-21 912 921 -9 -9 4. ISHARES CORE MSCI EAFE 2023-09-01 2023-09-21 262 268 -6 -6 1. ISHARES CORE MSCI EAFE 2022-07-25 2023-09-21 66 60 6 6 .99891 ESG AWARE MSCI EAFE ETF 2023-09-01 2023-09-21 71 72 -1 -1 6.00109 ESG AWARE MSCI EAFE ETF 2023-09-01 2023-09-21 424 432 -8 -8 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-09-21 71 71 41.844 JPMORGAN TR I EQTY INCOME R6 SH 2022-01-03 2023-09-21 914 1002 -88 -88 17.452 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-21 202 208 -6 -6 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-21 432 454 -22 -22 4. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 256 247 9 9 109. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 6985 6585 400 400 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 2288 62 0 62 0 62 1064 0 0 1064 0 1002 64 938 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 false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 Trustee 1 3699 NONE 0 NONE 0 244855 11079 0 255934 0 0 255934 3839 252095 12605 12605 62 62 12543 0 12543 0 12543 13260 0 0 0 0 13260 12543 0 0 0 0 1524 0 2899 4423 13260 0 0 0 12543 717 0 0 5140 0 0 0 0 0 0 0 5140 0 1524 0 2899 717 X EDISON CHRISTIAN LIFE SERVICES 1000 EDISON NW GRAND RAPIDS MI 495043999 NONE PC ANNUAL FUND 1200 HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 1200 PINE REST FOUNDATION PO BOX 165 GRAND RAPIDS MI 495010165 NONE PC GENERAL OPERATING SUPPORT 1200 CENTRAL REFORMED CHURCH 10 COLLEGE AVE NE GRAND RAPIDS MI 495033418 NONE PC ANNUAL FUND 3600 MEL TROTTER MINISTRIES 225 COMMERCE SW GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 1200 UMRC-PORTER HILLS FOUNDATION 805 W MIDDLE ST CHELSEA MI 48118 NONE PC ANNUAL FUND 3600 12000 14 6174 18 2288 8462 8462 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 922908751 VANGUARD SMALL-CAP E 04314H717 ARTISAN HIGH INCOME AT COST 7527 7691 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 5347 5073 256210105 DODGE & COX INCOME F AT COST 13232 13096 258620103 DOUBLELINE TOTAL RET AT COST 15044 13067 315911750 FIDELITY 500 INDEX F AT COST 82136 85721 317609295 SEAFARER OVERSEAS GR AT COST 7815 7890 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 2570 2494 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 10295 11633 4812C0498 JPMORGAN EQUITY INCO 74933W882 ABBEY CAP MULTI ASSE AT COST 2515 2384 922908629 VANGUARD MID-CAP ETF 056823396 BAILLIE GIFFORD EMRG AT COST 7593 7636 115233207 BROWN ADVISORY SUSTA AT COST 15907 19464 131649766 CALVERT EMERGING MAR AT COST 6744 6701 315911727 FIDELITY INTERNATION AT COST 7309 7876 38656X831 GRANDEUR PEAK INTL S AT COST 4646 3686 464288612 ISHARES BARCLAYS INT AT COST 16987 17390 46636U876 JPMORGAN TR I EQTY I AT COST 18626 18018 922908652 VANGUARD EXTENDED MA AT COST 23440 25650 2023 TRANSACTION POSTED IN 2024 109 2022 TRANSACTION POSTED IN 2023 74 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 807 0 0 FEDERAL ESTIMATES - PRINCIPAL 1064 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0