2024-12-03T11:01:11-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-11-01 386225567 LAFAYETTE SWANTON FOR PUBLIC PARK SWAN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-12-02 true true DOAK A PFAFF P00878518 6142327288 2024-12-02 2023 2024-10-15 13:58:12Z X 411525 X 9092 9092 12597 172884 12597 0 21689 21689 5618 4776 842 0 0 0 0 0 0 1410 705 0 705 0 0 369 142 0 0 0 0 0 0 0 7397 5623 0 1547 18210 18210 25607 5623 0 19757 -3918 16066 0 14645 13634 13634 0 0 0 317048 314142 397891 331693 327776 411525 0 X 331693 327776 331693 327776 331693 327776 331693 -3918 1 327776 0 327776 162. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 10381 9787 594 594 57.452 ARTISAN HIGH INCOME FUND 2022-07-25 2023-12-11 506 514 -8 -8 9.773 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-12-11 181 187 -6 -6 39.355 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-12-11 1833 1547 286 286 11.284 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-12-11 177 190 -13 -13 5.306 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-12-11 59 63 -4 -4 65.967 DODGE & COX INCOME FD COM 2022-07-25 2023-12-11 817 842 -25 -25 39.822 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-12-11 344 421 -77 -77 28.071 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2023-12-11 242 296 -54 -54 1.283 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2023-12-11 58 56 2 2 43.393 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-12-11 6983 6818 165 165 35.794 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-12-11 434 437 -3 -3 18.717 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-12-11 178 178 21.779 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2023-12-11 371 382 -11 -11 9. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-12-11 926 921 5 5 11. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-12-11 805 791 14 14 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-12-11 73 71 2 2 30.892 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-12-11 694 658 36 36 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-12-11 2009 1967 42 42 148.237 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2728 2833 -105 -105 209.734 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3291 3523 -232 -232 49.051 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 770 793 -23 -23 22.239 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 349 357 -8 -8 312.095 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 4897 5013 -116 -116 601.188 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 6577 7184 -607 -607 45.701 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 500 493 7 7 54.507 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 9387 8565 822 822 18.549 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 3194 2555 639 639 84.251 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 14509 10975 3534 3534 239.945 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2973 2927 46 46 29.285 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 679 623 56 56 768.714 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 17811 13691 4120 4120 327.186 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 7581 4080 3501 3501 28.186 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-13 546 539 7 7 59.715 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-13 3182 3041 141 141 3.057 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-13 192 186 6 6 12.629 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-13 630 555 75 75 35.705 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-13 6417 4651 1766 1766 31.093 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-13 396 379 17 17 .167 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-03-13 3 3 56. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-13 3354 3170 184 184 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-13 47 45 2 2 9. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-13 716 643 73 73 11.769 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-03-13 142 140 2 2 14. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-13 2410 2118 292 292 30.989 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-30 1873 1890 -17 -17 968.917 DODGE & COX INCOME FD COM 2022-07-25 2024-05-30 11947 12363 -416 -416 278.759 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-05-30 2392 2944 -552 -552 51.252 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-05-30 440 541 -101 -101 285.5 DOUBLELINE TOTAL RETURN BOND I 2020-04-17 2024-05-30 2450 2998 -548 -548 51.498 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-05-30 442 540 -98 -98 130.92 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-05-30 1123 1368 -245 -245 49.754 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-05-30 427 518 -91 -91 537.006 DOUBLELINE TOTAL RETURN BOND I 2018-12-18 2024-05-30 4608 5585 -977 -977 32. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-30 1583 1454 129 129 6. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-05-30 618 626 -8 -8 237. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-05-30 24394 24252 142 142 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 12597 223 0 223 0 223 204 0 0 204 0 19 0 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 5618 NONE 0 NONE 0 373607 16499 0 390106 0 0 390106 5852 384254 19213 19213 223 223 18990 0 18990 0 18990 19757 0 0 0 0 19757 18990 0 0 0 365 0 1853 5815 8033 19757 0 0 0 18990 767 0 0 8800 0 0 0 0 0 0 0 8800 365 0 1853 5815 767 NA NA X EDENVILLE TOWNSHIP PO BOX 24 EDENVILLE MI 48620 NONE GOV PROJECT/PROGRAM SUPPORT 18210 18210 14 9092 18 12597 21689 21689 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 7439 6850 315911750 FIDELITY 500 INDEX F AT COST 57782 109158 317609295 SEAFARER OVERSEAS GR AT COST 8035 8723 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 3521 3773 74933W882 ABBEY CAP MULTI ASSE AT COST 3687 3648 46435G516 ESG AWARE MSCI EAFE AT COST 14600 17209 46432F842 ISHARES CORE MSCI EA 131649774 CALVERT EMERGING MAR 056823388 BAILLIE GIFFORD EMRG 256210105 DODGE & COX INCOME F AT COST 6932 6867 04314H717 ARTISAN HIGH INCOME 464288612 ISHARES BARCLAYS INT 115233207 BROWN ADVISORY SUSTA AT COST 42073 52680 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA AT COST 32346 38998 25159K705 DEUTSCHE REAL ASSETS 056823396 BAILLIE GIFFORD EMRG AT COST 7596 8637 315911727 FIDELITY INTERNATION AT COST 10775 12243 38656X831 GRANDEUR PEAK INTL S AT COST 4114 4636 04314H568 ARTISAN HIGH INCOME AT COST 11640 12001 057071805 BAIRD FDS INC INTER AT COST 33220 33842 40168W483 GUGGENHEIM LIMITED D AT COST 6644 6741 921937827 VANGUARD SHORT-TERM AT COST 13276 13509 46137V241 INVESCO EXCHANGE-TRA AT COST 46572 53849 192476505 COHEN & STEERS REALT AT COST 2436 2808 464288372 ISHARES S&P GLOB INF AT COST 1454 1719 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0