2024-02-09T09:00:12-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-11-01 386513806 SCHNEIDER PHILIP H TR FOR VILLAGE SCHN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-20 true false DOAK A PFAFF P00878518 6142327288 2024-01-20 2022 2023-04-26 12:10:37Z X 2129333 X 49182 49182 74659 1229751 74659 0 123841 123841 31786 27018 4768 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 31796 27018 0 4768 104000 104000 135796 27018 0 108768 -11955 96823 0 1 1 1 52576 82829 82829 0 0 0 1994526 1952321 2046503 2047103 2035151 2129333 0 X 2047103 2035151 2047103 2035151 2047103 2035151 2047103 -11955 3 2035151 0 2035151 1268.67 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 11329 13524 -2195 -2195 79.99 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 11527 13032 -1505 -1505 6. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 379 398 -19 -19 917. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 57983 59030 -1047 -1047 246. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 15555 14718 837 837 47. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 3810 3894 -84 -84 490. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 39718 40589 -871 -871 410. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 33234 33202 32 32 356. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 23720 21508 2212 2212 1214.416 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 28065 24300 3765 3765 8736.354 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 201897 170359 31538 31538 284.952 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 6585 5112 1473 1473 848.672 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 19613 15115 4498 4498 25. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 5607 5242 365 365 666. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 149368 137715 11653 11653 114. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 25568 22082 3486 3486 25. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 5126 4758 368 368 483. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 99042 90372 8670 8670 71. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 14559 12649 1910 1910 183.582 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 7553 7217 336 336 27.446 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 4014 4471 -457 -457 95.545 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 13974 15097 -1123 -1123 373.02 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 3406 3551 -145 -145 46. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 5333 5526 -193 -193 35. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 2536 2502 34 34 1560.106 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 17738 18550 -812 -812 193.52 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 8652 7607 1045 1045 406.1 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 4979 5182 -203 -203 299.006 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 2580 3187 -607 -607 1525. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 145652 139156 6496 6496 66. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 6304 5665 639 639 138. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 15765 16579 -814 -814 10. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1142 1196 -54 -54 978. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 111726 112578 -852 -852 311. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 35528 35103 425 425 551.778 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 6417 6561 -144 -144 239. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 36469 36157 312 312 509.652 ARTISAN HIGH INCOME FUND 2022-07-25 2023-09-21 4424 4556 -132 -132 169.359 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-09-21 3072 3236 -164 -164 92.159 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-21 3855 3623 232 232 159.844 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-09-21 2450 2685 -235 -235 126.615 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-09-21 1370 1513 -143 -143 530.869 DODGE & COX INCOME FD COM 2022-07-25 2023-09-21 6424 6774 -350 -350 114.012 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-21 968 1215 -247 -247 596.613 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-21 5065 6342 -1277 -1277 206.232 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-09-21 31096 32587 -1491 -1491 385.69 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-09-21 4609 4705 -96 -96 155.734 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-09-21 1448 1483 -35 -35 81. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-09-21 8209 8289 -80 -80 14. ISHARES CORE MSCI EAFE 2022-07-25 2023-09-21 918 846 72 72 70. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-09-21 4942 5034 -92 -92 347.656 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-09-21 7593 7402 191 191 153.255 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-21 1772 1822 -50 -50 25. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-21 3597 3782 -185 -185 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 CAPITAL GAIN DIVIDENDS P 7527 74659 1346 0 1346 0 1346 1160 0 0 1160 0 186 0 0 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 PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 31786 NONE 0 NONE 0 2206916 70550 0 2277466 0 0 2277466 34162 2243304 112165 112165 1346 1346 110819 0 110819 0 110819 108768 0 0 0 0 108768 110819 0 0 0 11274 0 0 0 11274 108768 0 0 0 108768 0 2051 2051 9223 0 0 0 0 0 0 0 9223 9223 0 0 0 0 NONE NONE X LOWELL AREA HOUSING 725 BOWES RD-D1 LOWELL MI 493311677 NONE PF ANNUAL FUND 104000 104000 14 49182 18 74659 123841 123841 false false false false false false false false false false LOWELL AREA HOUSING INC 725 BOWES ROAD-D1 LOWELL MI 493311677 2022-10-30 110000 BUILDING MAINTENANCE AND RENT SUBSIDY 110000 NO 06/30/2023 and 12/31/2023 2023-12-31 CONFIRMED EXPENDITURE RESPONSIBILTY 258620103 DOUBLELINE TOTAL RET AT COST 136712 109353 315911750 FIDELITY 500 INDEX F AT COST 536475 679072 317609295 SEAFARER OVERSEAS GR AT COST 64565 62712 31761R757 GRANDEUR PEAK INTL S AT COST 27276 25777 38145N220 GOLDMAN SACHS ABS RE AT COST 22255 21801 4812C0498 JPMORGAN EQUITY INCO 25159L836 DEUTSCHE ENHANCED CO 256210105 DODGE & COX INCOME F AT COST 119012 109074 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 056823388 BAILLIE GIFFORD EMRG AT COST 68312 63322 131649774 CALVERT EMERGING MAR AT COST 60702 55030 464287309 ISHARES S&P 500 BARR 46432F842 ISHARES CORE MSCI EA AT COST 61624 63607 46435G516 ESG AWARE MSCI EAFE AT COST 92914 92966 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 74933W882 ABBEY CAP MULTI ASSE AT COST 22620 21992 25159K705 DEUTSCHE REAL ASSETS AT COST 48166 42126 04314H717 ARTISAN HIGH INCOME AT COST 67735 64991 464288612 ISHARES BARCLAYS INT AT COST 153086 150408 115233207 BROWN ADVISORY SUSTA AT COST 143153 148033 46636U876 JPMORGAN TR I EQTY I AT COST 116760 147894 922908652 VANGUARD EXTENDED MA AT COST 210954 188345 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 10 0 0