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 386751392 GUMAER L MARY - SCHOLARSHIP FOUNDATION GUMA 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-03-26 true true DOAK A PFAFF P00878518 6142327288 2024-03-26 2023 2023-04-26 12:10:37Z X 282115 X 6347 6347 8360 153972 8360 0 152 14859 14707 3830 3256 575 0 0 0 0 0 0 1410 705 0 705 0 0 137 137 0 0 0 0 0 0 0 5377 4098 0 1280 11000 11000 16377 4098 0 12280 -1518 10609 0 1 1 1 8458 11587 11587 0 0 0 234589 229907 270527 243048 241495 282115 0 X 243048 241495 243048 241495 243048 241495 243048 -1518 82 241612 117 241495 150.338 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 1343 1603 -260 -260 9.441 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1361 1492 -131 -131 103. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 6513 6630 -117 -117 34. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2150 2034 116 116 60. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 4863 4970 -107 -107 51. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 4134 4130 4 4 42. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 2798 2537 261 261 153.524 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 3548 3072 476 476 1048.2 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 24224 20440 3784 3784 106.69 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 2466 1900 566 566 77. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 17269 15922 1347 1347 18. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 4037 3487 550 550 56. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 11483 10478 1005 1005 12. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 2461 2138 323 323 22.142 ARTISAN HIGH INCOME FUND 2022-07-25 2023-05-16 190 198 -8 -8 12.421 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-16 226 231 -5 -5 26.016 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-16 1013 1023 -10 -10 3.062 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-05-16 49 52 -3 -3 6.451 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-16 71 77 -6 -6 69.856 DODGE & COX INCOME FD COM 2022-07-25 2023-05-16 868 891 -23 -23 1.567 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-05-16 14 17 -3 -3 103.24 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-05-16 925 1097 -172 -172 30.847 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-16 4406 4874 -468 -468 23.02 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-16 271 275 -4 -4 13. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-16 1532 1562 -30 -30 10. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-16 684 604 80 80 14. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-16 1029 1001 28 28 7.952 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-16 88 95 -7 -7 17.369 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 715 683 32 32 7.13 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1043 1127 -84 -84 53.828 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 491 512 -21 -21 190.317 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2164 2263 -99 -99 21.454 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 959 843 116 116 31.818 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 390 406 -16 -16 179. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 17096 16334 762 762 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 914 961 -47 -47 115. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 13137 13238 -101 -101 38. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 4341 4289 52 52 62.058 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 722 738 -16 -16 27. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 4120 4085 35 35 8. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 513 536 -23 -23 112. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 7177 6767 410 410 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 8360 147 0 147 0 147 60 0 0 60 0 87 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 SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 3830 NONE 0 NONE 0 255877 9292 0 265169 0 0 265169 3978 261191 13060 13060 147 147 12913 0 12913 0 12913 12280 0 0 0 0 12280 12913 0 0 0 0 1140 0 2461 3601 12280 0 0 0 12280 0 633 633 2968 0 0 0 0 0 0 0 2968 0 507 0 2461 NONE NONE SUPERINTENDENT OF SCHOOLS 8989 COLONY ROAD ELSIE MI 48831 9898625820 APPLICATION PROVIDED BY SCHOOL MAY 1ST MUST BE A GRADUATING SENIOR OF OVID ELSIE HIGH SCHOOL. MUST HAVE AT LEAST A 2.5 GPA. MUST BE ENTERING COLLEGE AS A FULL-TIME STUDENT. OVID-ELSIE SCHOOLS 8989 COLONY RD ELSIE MI 48831 NONE GOV SCHOLARSHIP 11000 11000 14 6347 18 8360 FEDERAL TAX REFUND 1 152 14859 14859 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 16107 13994 315911750 FIDELITY 500 INDEX F AT COST 62511 90582 317609295 SEAFARER OVERSEAS GR AT COST 7762 8531 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 2663 2688 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 8110 8295 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 5807 5500 256210105 DODGE & COX INCOME F AT COST 14147 14009 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 10964 12389 74933W882 ABBEY CAP MULTI ASSE AT COST 2748 2606 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 8020 8082 115233207 BROWN ADVISORY SUSTA AT COST 16508 20199 131649766 CALVERT EMERGING MAR AT COST 7105 7073 315911727 FIDELITY INTERNATION AT COST 7762 8364 38656X831 GRANDEUR PEAK INTL S AT COST 3226 3872 464288612 ISHARES BARCLAYS INT AT COST 18112 18543 46636U876 JPMORGAN TR I EQTY I AT COST 14035 19328 922908652 VANGUARD EXTENDED MA AT COST 24320 26472 2023 TRANSACTIONS POSTED IN 2024 117 FEDERAL TAX REFUND 152 0 ROUNDING 3 2022 TRANSACTIONS POSTED IN 2023 79 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0