2024-12-06T11:01:12-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 201806096 BRYANT STEPHEN A CHAR TR BRYA 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-21 true true DOAK A PFAFF P00878518 6142327288 2024-11-21 2023 2024-10-15 13:58:12Z X 1090287 X 24056 24056 26938 426633 26938 0 50994 50994 14559 12376 2184 0 0 0 0 0 0 1410 705 0 705 0 0 420 375 0 0 0 0 0 0 0 16389 13456 0 2889 46230 46230 62619 13456 0 49119 -11625 37538 0 1 1 1 35631 36949 36949 0 0 0 822818 809871 1053337 858450 846821 1090287 0 X 858450 846821 858450 846821 858450 846821 858450 -11625 0 846825 4 846821 422. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 27042 25495 1547 1547 7.027 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 129 141 -12 -12 344.094 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 6331 6576 -245 -245 540.323 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 8478 9077 -599 -599 125.73 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1973 2033 -60 -60 895.37 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 14048 14381 -333 -333 1624.821 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 17776 19417 -1641 -1641 127.428 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 1394 1399 -5 -5 .024 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 4 4 252.569 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 43495 39686 3809 3809 45.843 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 7895 7150 745 745 11.619 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 2001 1758 243 243 27.671 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 4765 3812 953 953 108.645 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 18710 14152 4558 4558 65.236 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 808 814 -6 -6 560.832 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 6949 6842 107 107 85.577 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1983 1822 161 161 2060.668 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 47746 36701 11045 11045 211.882 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 4909 3371 1538 1538 634.649 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 14705 7914 6791 6791 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1138 1059 79 79 73.989 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-13 1434 1414 20 20 158.382 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-13 8439 8065 374 374 8.065 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-13 506 492 14 14 22.096 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-03-13 1102 1042 60 60 11.105 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-13 554 488 66 66 94.153 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-13 16922 12264 4658 4658 80.689 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-13 1027 984 43 43 20.158 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-03-13 353 329 24 24 150. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-13 8983 8490 493 493 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-13 187 182 5 5 27. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-13 2149 1942 207 207 36. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-13 6197 5446 751 751 8.711 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-22 166 166 2736.972 DODGE & COX INCOME FD COM 2022-07-25 2024-04-22 33309 34924 -1615 -1615 49.945 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-22 427 532 -105 -105 472.857 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-22 4038 5026 -988 -988 216.184 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-22 1846 2289 -443 -443 165.975 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-22 1417 1754 -337 -337 495.64 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-22 4233 5234 -1001 -1001 100.055 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-22 854 1056 -202 -202 95.839 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-22 818 1005 -187 -187 296.094 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-22 2529 3094 -565 -565 260.906 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-22 2228 2719 -491 -491 1774.737 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-22 15156 18457 -3301 -3301 8.045 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-04-22 78 77 1 1 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-22 173 170 3 3 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-04-22 280 273 7 7 26. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-22 2662 2715 -53 -53 634. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-22 64908 64877 31 31 3. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-04-22 231 216 15 15 33.38 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-04-22 406 397 9 9 100.935 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 6003 6156 -153 -153 84. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 4118 3816 302 302 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 CAPITAL GAIN DIVIDENDS P 621 26938 522 0 522 0 522 392 0 0 392 0 130 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 false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 14559 NONE 0 NONE 0 973910 37064 0 1010974 0 0 1010974 15165 995809 49790 49790 522 522 49268 0 49268 0 49268 49119 0 0 0 0 49119 49268 0 0 0 476 0 0 0 476 49119 0 0 0 49119 0 149 149 327 0 0 0 0 0 0 0 327 327 0 0 0 0 X OUR HOPE ASSOCIATION 324 LYON ST NE GRAND RAPIDS MI 495035607 NONE PC ANNUAL FUND 46230 46230 14 24056 18 26938 50994 50994 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 18074 17580 315911750 FIDELITY 500 INDEX F AT COST 148427 287529 317609295 SEAFARER OVERSEAS GR AT COST 19824 22768 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 9469 10335 04314H717 ARTISAN HIGH INCOME AT COST 30373 31533 256210105 DODGE & COX INCOME F AT COST 17368 17703 464288372 ISHARES S&P GLOB INF AT COST 3771 4518 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 46432F842 ISHARES CORE MSCI EA 921937827 VANGUARD SHORT-TERM AT COST 34579 35804 74933W882 ABBEY CAP MULTI ASSE AT COST 9472 9786 25159K705 DEUTSCHE REAL ASSETS 46435G516 ESG AWARE MSCI EAFE AT COST 37153 46967 464288612 ISHARES BARCLAYS INT 115233207 BROWN ADVISORY SUSTA AT COST 108187 138943 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA AT COST 83958 100822 056823396 BAILLIE GIFFORD EMRG AT COST 20465 24154 315911727 FIDELITY INTERNATION AT COST 27052 32850 38656X831 GRANDEUR PEAK INTL S AT COST 11687 14073 057071805 BAIRD FDS INC INTER AT COST 86588 90182 40168W483 GUGGENHEIM LIMITED D AT COST 16567 17010 46137V241 INVESCO EXCHANGE-TRA AT COST 120671 143420 192476505 COHEN & STEERS REALT AT COST 6186 7360 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 45 0 0 FOREIGN TAXES ON QUALIFIED FOR 310 310 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0