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 386791091 ANDREW M VANDER MOLEN FOUNDATION VAND 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-05 true true DOAK A PFAFF P00878518 6142327288 2024-04-05 2023 2023-04-26 12:10:37Z X 1312533 X 30420 30420 70067 728256 70067 0 100487 100487 18226 15492 2734 0 0 0 0 0 0 1410 705 0 705 0 0 4834 648 0 0 0 0 0 0 0 24470 16845 0 3439 59000 59000 83470 16845 0 62439 17017 83642 0 1 1 1 46882 51165 51165 0 0 0 1101415 1113984 1261367 1148298 1165150 1312533 0 X 1148298 1165150 1148298 1165150 1148298 1165150 1148298 17017 380 1165695 545 1165150 1057.044 DOUBLELINE TOTAL RETURN BOND I 2022-10-20 2023-02-15 9439 9112 327 327 30.667 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2023-02-15 4419 3902 517 517 646. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-20 2023-02-15 40847 37720 3127 3127 543. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-20 2023-02-15 44015 43871 144 144 202. ISHARES CORE MSCI EAFE 2022-10-20 2023-02-15 13459 10828 2631 2631 5879.787 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2022-10-20 2023-02-15 135882 124240 11642 11642 279. VANGUARD MID-CAP ETF 2022-10-20 2023-02-15 62573 52881 9692 9692 150. VANGUARD MID-CAP ETF 2016-05-31 2023-02-15 33642 18592 15050 15050 199. VANGUARD SMALL-CAP ETF 2022-10-20 2023-02-15 40806 34747 6059 6059 110. VANGUARD SMALL-CAP ETF 2016-05-31 2023-02-15 22556 12706 9850 9850 108.203 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 4451 4253 198 198 75.81 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2023-05-26 11088 9646 1442 1442 236.002 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-26 2023-05-26 2155 2322 -167 -167 27. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-26 3130 3108 22 22 22. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 1594 1573 21 21 244.885 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 2784 2848 -64 -64 612.513 ABBEY CAP MULTI ASSET FD I 2022-10-20 2023-05-26 6964 7448 -484 -484 86.962 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 3888 3418 470 470 136.192 DODGE & COX INCOME FD COM 2022-10-20 2023-09-01 1670 1593 77 77 33. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 3152 2832 320 320 832. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 79464 75920 3544 3544 494. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 56434 56864 -430 -430 288. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-20 2023-09-01 32901 32378 523 523 290.044 ABBEY CAP MULTI ASSET FD I 2022-10-20 2023-09-01 3373 3527 -154 -154 48. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-09-01 7324 6669 655 655 74. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 11292 11195 97 97 241.743 ARTISAN HIGH INCOME FUND 2023-09-01 2023-10-18 2050 2113 -63 -63 88.945 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-10-18 1597 1700 -103 -103 86.845 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-10-18 3646 3414 232 232 74.313 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2023-10-18 1121 1202 -81 -81 26.452 DEUTSCHE REAL ASSETS INST 2023-05-26 2023-10-18 280 285 -5 -5 181.297 DODGE & COX INCOME FD COM 2022-10-20 2023-10-18 2114 2121 -7 -7 400.729 DOUBLELINE TOTAL RETURN BOND I 2022-10-20 2023-10-18 3298 3454 -156 -156 133.957 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-10-18 20069 21049 -980 -980 116.932 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-10-18 1331 1427 -96 -96 98.624 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-10-18 912 927 -15 -15 45. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-10-18 4506 4605 -99 -99 17. ISHARES CORE MSCI EAFE 2023-09-01 2023-10-18 1076 1138 -62 -62 24. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-10-18 1635 1726 -91 -91 75.669 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2023-10-18 1629 1696 -67 -67 157.301 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-10-18 3387 3349 38 38 104.422 ABBEY CAP MULTI ASSET FD I 2022-10-20 2023-10-18 1215 1270 -55 -55 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-10-18 1832 1967 -135 -135 4. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 256 268 -12 -12 565. ISHARES CORE MSCI EAFE 2022-10-20 2023-11-09 36205 30285 5920 5920 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 70067 1163 0 1163 0 1163 2916 0 0 2916 0 1753 1164 589 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 18226 NONE 0 NONE 0 1210952 50354 0 1261306 0 0 1261306 18920 1242386 62119 62119 1163 1163 60956 0 60956 0 60956 62439 0 0 0 0 62439 60956 0 0 1979 342 0 0 5207 7528 62439 0 0 0 60956 1483 0 0 9011 0 0 0 0 0 0 1979 7032 342 0 0 5207 1483 X SHRINER'S HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC ANNUAL FUND 8850 THE SALVATION ARMY 1239 BARLOW ST TRAVERSE CITY MI 49686 NONE PC PROJECT/PROGRAM SUPPORT 14750 FAITH REFORMED CHURCH 1139 E FRONT ST TRAVERSE CITY MI 496862926 NONE PC PROJECT/PROGRAM SUPPORT 11800 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 N LONG LAKE RD STE D TRAVERSE CITY MI 496849601 NONE PC PROJECT/PROGRAM SUPPORT 2950 MICHIGAN MASONIC CHARITABLE FOUNDATION 1200 WRIGHT AVE ALMA MI 488011133 NONE PC PROJECT/PROGRAM SUPPORT 2950 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PKWY CHARLOTTE NC 282668129 NONE PC PROJECT/PROGRAM SUPPORT 11800 LOVE WORTH FINDING MINISTRIES PO BOX 38300 GERMANTOWN TN 381830300 NONE PC PROJECT/PROGRAM SUPPORT 2950 CORAL RIDGE PRESBYTERIAN CHURCH 5555 N FEDERAL HWY FORT LAUDERDALE FL 333083208 NONE PC PROJECT/PROGRAM SUPPORT 2950 59000 14 30420 18 70067 100487 100487 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 12564 12173 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 258620103 DOUBLELINE TOTAL RET AT COST 77845 65528 04314H717 ARTISAN HIGH INCOME AT COST 36477 38219 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 23728 25326 256210105 DODGE & COX INCOME F AT COST 61257 66074 315911750 FIDELITY 500 INDEX F AT COST 329507 419634 317609295 SEAFARER OVERSEAS GR AT COST 36402 40093 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 48188 58619 4812C0498 JPMORGAN EQUITY INCO 74933W882 ABBEY CAP MULTI ASSE AT COST 12537 11547 056823396 BAILLIE GIFFORD EMRG AT COST 35702 37717 115233207 BROWN ADVISORY SUSTA AT COST 77141 94390 131649766 CALVERT EMERGING MAR AT COST 31024 33275 315911727 FIDELITY INTERNATION AT COST 36803 39659 38656X831 GRANDEUR PEAK INTL S AT COST 12867 17906 464288612 ISHARES BARCLAYS INT AT COST 83501 85484 46636U876 JPMORGAN TR I EQTY I AT COST 81800 88955 922908652 VANGUARD EXTENDED MA AT COST 116641 126768 2023 TRANSACTION POSTED IN 2024 545 2022 TRANSACTION POSTED IN 2023 378 RPUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 1270 0 0 FEDERAL ESTIMATES - PRINCIPAL 2916 0 0 FOREIGN TAXES ON QUALIFIED FOR 550 550 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0