2025-04-21T14:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 386051680 RICHARD B MESSER FBO PENNOCK HOSPITAL MESS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-17 true true DEREK MASTIC P01394162 4126447407 2025-04-17 2024 2025-03-06 01:10:19Z X 2175752 X 51098 50974 139915 1255816 139915 0 191013 190889 32487 27614 4873 0 0 0 0 0 2003 0 0 2003 1470 735 0 735 0 0 6764 687 0 0 0 0 0 0 0 42724 29036 0 7611 100000 100000 142724 29036 0 107611 48289 161853 0 1 116217 156946 156946 0 0 0 1739848 1748581 2018806 1856066 1905527 2175752 0 X 1856066 1905527 1856066 1905527 1856066 1905527 1856066 48289 1837 1906192 665 1905527 795.378 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 14635 15200 -565 -565 1177.583 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 18476 19783 -1307 -1307 1577.04 CALVERT EMERGING MARKETS EQUITY R6 2023-01-05 2024-02-02 24744 25739 -995 -995 345.119 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 5415 5581 -166 -166 3183.981 DEUTSCHE REAL ASSETS INST 2023-01-05 2024-02-02 34833 35501 -668 -668 179.938 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1969 1940 29 29 487.219 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 83904 76557 7347 7347 520.887 FIDELITY 500 INDEX FD INST PREMIUM 2023-01-05 2024-02-02 89702 68794 20908 20908 1390.874 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 17233 16969 264 264 43. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-02 3235 3092 143 143 5662.022 JPMORGAN TR I EQTY INCOME R6 SH 2023-01-05 2024-02-02 131189 127395 3794 3794 294.093 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 6814 6261 553 553 61. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 9916 9228 688 688 5175.488 DODGE & COX INCOME FD COM 2023-01-05 2024-04-25 62727 63710 -983 -983 2830.606 DOUBLELINE TOTAL RETURN BOND I 2021-08-09 2024-04-25 24060 29920 -5860 -5860 2165.621 DOUBLELINE TOTAL RETURN BOND I 2022-03-14 2024-04-25 18408 21526 -3118 -3118 2325.567 DOUBLELINE TOTAL RETURN BOND I 2023-01-05 2024-04-25 19767 20628 -861 -861 74.726 FIDELITY 500 INDEX FD INST PREMIUM 2023-01-05 2024-04-25 13104 9869 3235 3235 90. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 5267 5094 173 173 1263. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 129040 129243 -203 -203 126.808 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 2578 2423 155 155 177.707 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 10568 10817 -249 -249 172. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 8431 7814 617 617 234.045 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 2153 2083 70 70 3419.331 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 31458 29885 1573 1573 3128.796 ARTISAN HIGH INCOME INST 2023-01-05 2024-12-10 28785 26626 2159 2159 158.986 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 3285 3038 247 247 15.38 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 318 286 32 32 318.856 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 18934 16236 2698 2698 14.964 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 3144 2741 403 403 256.731 FIDELITY 500 INDEX FD INST PREMIUM 2023-01-05 2024-12-10 53939 33906 20033 20033 171.798 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 2120 2098 22 22 84.396 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1041 1030 11 11 162.648 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 2772 2850 -78 -78 138.613 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 2362 2258 104 104 1221.124 GRANDEUR PEAK INTL STALWARTS 2023-01-05 2024-12-10 20808 19526 1282 1282 311. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 21362 17603 3759 3759 14. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 1113 1007 106 106 434. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 34506 31027 3479 3479 678. ESG AWARE MSCI EAFE ETF 2023-01-05 2024-12-10 53906 45290 8616 8616 14. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 2822 2361 461 461 1012. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 203993 153101 50892 50892 71. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 14312 9865 4447 4447 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 CAPITAL GAIN DIVIDENDS P 16668 139915 2250 0 2250 0 2250 3708 0 0 3708 0 1458 1458 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 32487 NONE 0 NONE 0 1994794 161487 0 2156281 0 0 2156281 32344 2123937 106197 106197 2250 2250 103947 1000 104947 0 104947 107611 0 0 0 0 107611 104947 0 0 0 0 0 32746 8024 40770 107611 0 0 0 104947 2664 0 0 43434 0 0 0 0 0 0 0 43434 0 0 32746 8024 2664 NONE NONE X BARRY COMMUNITY TRIAL COURT INITIATIVE INC PO BOX 248 222 W APPLE ST HASTINGS MI 49058 NONE PC GENERAL OPERATING SUPPORT 15000 YOUNG MENS CHRISTIAN ASSOCIATION OF BARRY COUNTY 2055 IROQUOIS TRAIL HASTINGS MI 490589760 NONE PC PROJECT/PROGRAM SUPPORT 15000 ST ROSE OF LIMA CATHOLIC SCHOOL 707 S JEFFERSON ST HASTINGS MI 49058 NONE PC PROJECT/PROGRAM SUPPORT 5000 NOAH'S ARK PRESCHOOL 405 N M37 HWY HASTINGS MI 49058 NONE PC GENERAL OPERATING SUPPORT 2000 FAMILY SUPPORT CENTER OF BARRY COUNTY 231 S BROADWAY ST HASTINGS MI 49058 NONE PC GENERAL OPERATING SUPPORT 13000 THORNAPPLE ARTS COUNCIL OF BARRY COUNTY PO BOX 36 HASTINGS MI 490580036 NONE PC GENERAL OPERATING SUPPORT 5000 COREWELL HEALTH FOUNDATION WEST MICHIGAN 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING FUNDS 10000 CASA FOR KIDS INC 1045 INDEPENDENCE BLVD CHARLOTTE MI 488131033 NONE PC PROJECT/PROGRAM SUPPORT 15000 GREEN GABLES HAVEN 150 W COURT ST STE A HASTINGS MI 490580388 NONE PC PROJECT/PROGRAM SUPPORT 5000 LIGHTHOUSE ACADEMY 3300 36TH ST SE GRAND RAPIDS MI 49512 NONE PC GENERAL OPERATING SUPPORT 15000 100000 14 51098 18 139915 191013 191013 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 38145N220 GOLDMAN SACHS ABS RE AT COST 20301 20895 464288372 ISHARES S&P GLOB INF AT COST 30526 30892 258620103 DOUBLELINE TOTAL RET AT COST 40918 40016 46434G103 ISHARES CORE MSCI EM AT COST 56243 53264 04314H717 ARTISAN HIGH INCOME 056823396 BAILLIE GIFFORD EMRG AT COST 35920 37959 115233207 BROWN ADVISORY SUSTA AT COST 195179 248826 131649766 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 39521 39532 315911727 FIDELITY INTERNATION AT COST 68740 72258 315911750 FIDELITY 500 INDEX F AT COST 338099 522726 317609295 SEAFARER OVERSEAS GR AT COST 38892 38573 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46435G516 ESG AWARE MSCI EAFE 46636U876 JPMORGAN TR I EQTY I 74933W882 ABBEY CAP MULTI ASSE AT COST 20294 21251 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 194622 197682 09260B382 BLACKROCK FDS II STR AT COST 71093 70350 192476505 COHEN & STEERS REALT AT COST 30463 30595 207019704 CONESTOGA FDS SMALL AT COST 60886 57229 256206103 DODGE & COX INTL STO AT COST 37870 35474 315911743 FIDELITY EXTENDED MA AT COST 29794 28018 40168W483 GUGGENHEIM LIMITED D AT COST 40194 40785 46137V241 INVESCO EXCHANGE-TRA AT COST 221759 262624 552966806 MFS INTERNATIONAL EQ AT COST 37680 35796 921937827 VANGUARD SHORT-TERM AT COST 78234 79356 949915482 ALLSPRING SPECIAL MI AT COST 61353 54705 LEGAL FEES 2003 2003 2024 TRANSACTIONS POSTED IN 2025 636 RETURN OF CAPITAL ADJUSTMENT 22 MUTUAL FUND EARNINGS 7 RECOVERY OF PRIOR YEAR GRANTS 1000 2023 TRANSACTIONS POSTED IN 2024 834 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 2369 0 0 FEDERAL ESTIMATES - PRINCIPAL 3708 0 0 FOREIGN TAXES ON QUALIFIED FOR 511 511 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0