2024-08-19T13:01:14-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-07-01 386214950 RALPH VOIGT TR FOR GR FOUNDATION VOIG 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-08-15 true true DOAK A PFAFF P00878518 6142327288 2024-08-15 2023 2024-08-08 14:25:15Z X 1395386 X 33263 33263 10885 752224 10885 0 44148 44148 7490 6367 1123 0 0 0 0 0 0 1410 705 0 705 0 0 605 481 0 0 0 0 0 0 0 396 2 9901 7553 0 1830 66720 66720 76621 7553 0 68550 -32473 36595 0 1 429 429 95113 122607 122607 0 0 0 804117 973857 213089 215733 1162304 84706 82759 1 1 1 1257419 1224949 1395386 0 X 1257419 1224949 1257419 1224949 1257419 1224949 1257419 -32473 4 1224950 1 1224949 106.174 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 4747 4174 573 573 216.498 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2654 2763 -109 -109 163.336 DOUBLELINE TOTAL RETURN BOND I 2017-11-01 2023-09-01 1410 1743 -333 -333 791. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 75548 72179 3369 3369 36. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 3438 3090 348 348 75. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 8568 9011 -443 -443 507. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 57919 58361 -442 -442 166. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 18964 18736 228 228 289.915 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 3372 3447 -75 -75 126. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 19226 19062 164 164 537. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 34411 32443 1968 1968 460.815 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 8479 8806 -327 -327 666.693 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 10460 11200 -740 -740 157.263 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2467 2543 -76 -76 1103.602 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 17316 17725 -409 -409 78.805 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 1236 1266 -30 -30 2045.611 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 22379 24445 -2066 -2066 128.891 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1410 1389 21 21 92.241 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 15885 14575 1310 1310 319.03 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 54940 50129 4811 4811 55.627 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 9580 8676 904 904 117.995 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-19 2024-02-02 20320 16877 3443 3443 820.106 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2017-03-29 2024-02-02 10161 10235 -74 -74 3640.883 JPMORGAN TR I EQTY INCOME R6 SH 2021-05-19 2024-02-02 84359 82466 1893 1893 209.179 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 4847 4453 394 394 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2113 1967 146 146 3407.395 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 41298 43478 -2180 -2180 1807.972 DOUBLELINE TOTAL RETURN BOND I 2017-11-01 2024-04-25 15368 19291 -3923 -3923 564.839 DOUBLELINE TOTAL RETURN BOND I 2017-03-29 2024-04-25 4801 6016 -1215 -1215 274.516 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 2333 2907 -574 -574 2232.682 DOUBLELINE TOTAL RETURN BOND I 2021-05-19 2024-04-25 18978 23488 -4510 -4510 43.66 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-19 2024-04-25 7656 6245 1411 1411 75. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 4389 4245 144 144 27. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 2759 2819 -60 -60 817. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 83472 83604 -132 -132 153.398 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-10 1370 1371 -1 -1 170.302 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 3472 3254 218 218 249.698 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 2539 2514 25 25 151.674 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 7957 7723 234 234 2.712 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 164 165 -1 -1 70.731 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 872 903 -31 -31 93.836 DOUBLELINE TOTAL RETURN BOND I 2021-05-19 2024-05-10 806 987 -181 -181 31.418 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-05-10 1579 1482 97 97 21.752 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 1093 956 137 137 104.755 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-19 2024-05-10 19015 14983 4032 4032 67.678 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2017-03-29 2024-05-10 847 845 2 2 6.592 GOLDMAN SACHS ABS RETURN TRACKER 2021-05-19 2024-05-10 65 68 -3 -3 14.778 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 355 354 1 1 149. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 8944 8433 511 511 22. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 1101 999 102 102 38. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 3061 2733 328 328 17. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-05-10 1369 1215 154 154 33.961 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 423 404 19 19 7. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 533 532 1 1 45. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 7671 6808 863 863 124.342 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 7395 7584 -189 -189 100. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 4902 4543 359 359 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 CAPITAL GAIN DIVIDENDS P 798 10885 509 0 509 0 509 308 0 0 308 0 201 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 7490 NONE 0 NONE 0 1224330 111814 1 1336145 0 0 1336145 20042 1316103 65805 65805 509 509 65296 0 65296 0 65296 68550 0 0 0 0 68550 65296 0 0 2377 3457 7240 0 0 13074 68550 0 0 0 65296 3254 0 0 16328 0 0 0 0 0 0 2377 13951 3457 7240 0 0 3254 X GRAND RAPIDS COMMUNITY FOUNDATION DANIELLE BROWN DIR OF FINANCE 185 OAKES ST SW GRAND RAPIDS MI 495034008 NONE PC ANNUAL FUND 66720 66720 14 33263 18 10885 44148 44148 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 057071805 BAIRD FDS INC INTER 109812 111438 40168W483 GUGGENHEIM LIMITED D 21723 21905 921937827 VANGUARD SHORT-TERM 43519 43949 04314H717 ARTISAN HIGH INCOME 38035 38441 115233207 BROWN ADVISORY SUSTA 136939 171831 315911750 FIDELITY 500 INDEX F 254338 345891 46137V241 INVESCO EXCHANGE-TRA 152537 171240 922908652 VANGUARD EXTENDED MA 106438 118997 315911727 FIDELITY INTERNATION 35098 39576 38656X831 GRANDEUR PEAK INTL S 20224 16108 46435G516 ESG AWARE MSCI EAFE 46744 55225 056823396 BAILLIE GIFFORD EMRG 24940 28127 317609295 SEAFARER OVERSEAS GR 26859 26862 258620103 DOUBLELINE TOTAL RET AT COST 24160 21906 317609295 SEAFARER OVERSEAS GR 315911750 FIDELITY 500 INDEX F 31761R757 GRANDEUR PEAK INTL S 4812C0498 JPMORGAN EQUITY INCO 38145N220 GOLDMAN SACHS ABS RE AT COST 13179 12921 04314H717 ARTISAN HIGH INCOME 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 22439 21866 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 12267 12940 115233207 BROWN ADVISORY SUSTA 46137V431 INVESCO S&P 500 GARP 922908652 VANGUARD EXTENDED MA 192476505 COHEN & STEERS REALT AT COST 7891 8094 464288372 ISHARES S&P GLOB INF AT COST 4770 5032 9941286F8 OAKHILL CEMETERY, GR 1 1 1 MUTUAL FUND EARNINGS 1 COURT FEE 2 0 2 OTHER MISC EXPENSES 394 0 0 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 397 397 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0