2024-09-18T17:01:13-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-07-01 386190071 HEARTLAND FOUNDATION OB HEAR 5135342796 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135342796 2024-08-29 true true DOAK A PFAFF P00878518 6142327288 2024-08-29 2023 2024-08-08 14:25:15Z X 350128 X 7643 7643 8768 184572 8768 0 16411 16411 4692 3988 704 0 0 0 0 0 0 1410 705 0 705 0 0 416 121 0 0 0 0 0 0 0 6518 4814 0 1409 18000 18000 24518 4814 0 19409 -8107 11597 0 1 119 119 11756 12121 12121 0 0 0 274729 272902 337888 286486 285142 350128 0 X 286486 285142 286486 285142 286486 285142 286486 -8107 6763 285142 0 285142 14.826 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-08-09 284 276 8 8 47.054 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-09 2051 1850 201 201 12.799 DEUTSCHE REAL ASSETS INST 2022-07-21 2023-08-09 142 151 -9 -9 13.802 DODGE & COX INCOME FD COM 2022-07-21 2023-08-09 170 175 -5 -5 22.944 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-09 3561 3625 -64 -64 19.551 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-08-09 3034 3049 -15 -15 1.831 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-08-09 284 239 45 45 22.949 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-08-09 281 274 7 7 22. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-09 2092 2008 84 84 5. ISHARES CORE MSCI EAFE 2022-07-21 2023-08-09 339 300 39 39 6. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-08-09 436 429 7 7 51.23 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-09 1158 1091 67 67 5.327 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2023-08-09 120 95 25 25 21. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-09 3189 3177 12 12 8.137 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 364 320 44 44 117.92 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 1446 1498 -52 -52 112.685 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 972 1198 -226 -226 36.104 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-09-01 312 382 -70 -70 188. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 17956 17155 801 801 9. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 860 772 88 88 20. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-09-01 2285 2392 -107 -107 136. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 15537 15655 -118 -118 43. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 4912 4853 59 59 91.867 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 1068 1100 -32 -32 21. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 3204 3177 27 27 138. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 8843 8282 561 561 115.46 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2124 2206 -82 -82 178.097 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2794 2992 -198 -198 293.524 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 4605 4779 -174 -174 33.985 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 533 550 -17 -17 531.45 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 5814 6260 -446 -446 32.288 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 353 348 5 5 22.944 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 3951 3670 281 281 19.551 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 3367 3087 280 280 51.458 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 8862 8086 776 776 52.599 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 9058 6852 2206 2206 205.629 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2548 2509 39 39 664.782 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 15403 11840 3563 3563 299.838 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 6947 3739 3208 3208 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 859.795 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 10421 10919 -498 -498 55.297 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 470 584 -114 -114 312.974 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 2660 3305 -645 -645 53.736 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 457 567 -110 -110 47.915 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 407 503 -96 -96 115.713 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 984 1209 -225 -225 104.75 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 890 1092 -202 -202 541.01 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 4599 5627 -1028 -1028 10.851 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1903 1413 490 490 18. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1053 1019 34 34 8. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 817 835 -18 -18 205. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 20945 20978 -33 -33 18.986 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 386 363 23 23 30.367 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1806 1852 -46 -46 29. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1422 1317 105 105 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 CAPITAL GAIN DIVIDENDS P 200 8768 161 0 161 0 161 224 0 0 224 0 63 63 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 4692 NONE 0 NONE 0 324538 6 0 324544 0 0 324544 4868 319676 15984 15984 161 161 15823 0 15823 0 15823 19409 0 0 0 0 19409 15823 0 0 5032 1181 0 3396 6247 15856 19409 0 0 0 15823 3586 0 0 19442 0 0 0 0 0 0 5032 14410 1181 0 3396 6247 3586 X HEARTLAND CONSOLIDATED SCHOOL 9525 HIGHLAND RD HOWELL MI 48843 NONE GOV ANNUAL FUND 18000 18000 14 7643 18 8768 16411 16411 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 192476505 COHEN & STEERS REALT AT COST 2096 2150 258620103 DOUBLELINE TOTAL RET AT COST 6372 5735 315911750 FIDELITY 500 INDEX F AT COST 49880 91811 317609295 SEAFARER OVERSEAS GR AT COST 6952 7436 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 3089 3272 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 9935 10051 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 256210105 DODGE & COX INCOME F AT COST 5869 5741 464288661 ISHARES BARCLAYS 3-7 46435G516 ESG AWARE MSCI EAFE AT COST 12554 14889 74933W882 ABBEY CAP MULTI ASSE AT COST 3208 3369 115233207 BROWN ADVISORY SUSTA AT COST 36653 45608 46137V431 INVESCO S&P 500 GARP 922908652 VANGUARD EXTENDED MA AT COST 28194 31564 46432F842 ISHARES CORE MSCI EA 056823396 BAILLIE GIFFORD EMRG AT COST 6781 7595 315911727 FIDELITY INTERNATION AT COST 9318 10502 38656X831 GRANDEUR PEAK INTL S AT COST 3738 4261 057071805 BAIRD FDS INC INTER AT COST 29136 29564 40168W483 GUGGENHEIM LIMITED D AT COST 5594 5641 921937827 VANGUARD SHORT-TERM AT COST 11622 11735 46137V241 INVESCO EXCHANGE-TRA AT COST 40639 45622 464288372 ISHARES S&P GLOB INF AT COST 1272 1342 COST BASIS ADJUSTMENT 80 FIDELITY ASSET COST BASIS ADJUSTMENT 6677 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0