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 386658237 DAVID GOODRICH COLLEGE EDUCATION FUND DAVI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-27 true true DEREK MASTIC P01394162 4126447407 2025-02-27 2024 2025-03-06 01:10:19Z X 743688 X 16403 16360 54798 437602 54798 0 71201 71158 10432 8867 1565 0 0 0 0 0 0 1470 735 0 735 0 0 888 243 0 0 0 0 0 0 0 12790 9845 0 2300 30500 30500 43290 9845 0 32800 27911 61313 0 1 1 1 28656 23906 23906 0 0 0 563127 595842 719781 591784 619749 743688 0 X 591784 619749 591784 619749 591784 619749 591784 27911 287 619982 233 619749 239.507 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 4407 4577 -170 -170 360.699 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 5659 6060 -401 -401 91.819 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1441 1485 -44 -44 615.037 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 9650 9878 -228 -228 1118.762 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 12239 13369 -1130 -1130 79.316 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 868 871 -3 -3 1.617 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 278 256 22 22 174.215 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 30002 27374 2628 2628 27.455 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 4728 4282 446 446 100.868 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 17370 13139 4231 4231 427.861 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 5301 5220 81 81 39.391 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 913 883 30 30 1446.383 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-16 2024-02-02 33513 25688 7825 7825 162.29 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3760 2582 1178 1178 414.68 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 9608 5171 4437 4437 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 650 605 45 45 1825.641 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 22127 23295 -1168 -1168 2614.664 DOUBLELINE TOTAL RETURN BOND I 2019-05-16 2024-04-25 22225 27611 -5386 -5386 22.978 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 4029 2993 1036 1036 39. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2282 2207 75 75 18. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1839 1879 -40 -40 434. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 44341 44411 -70 -70 64.25 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-10 574 574 85.247 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 1738 1629 109 109 114.1 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 1160 1149 11 11 67.724 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 3553 3449 104 104 .363 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 22 22 30.388 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 375 388 -13 -13 39.495 DOUBLELINE TOTAL RETURN BOND I 2019-05-16 2024-05-10 339 417 -78 -78 17.509 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 880 769 111 111 48.557 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 8814 6325 2489 2489 26.441 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 331 323 8 8 2.504 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-05-10 43 41 2 2 6.237 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 150 149 1 1 69. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 4142 3905 237 237 10. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 500 454 46 46 23. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 1853 1654 199 199 9.712 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 121 115 6 6 2. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 152 152 22. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 3750 3328 422 422 67.44 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 4011 4105 -94 -94 54. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2647 2453 194 194 933.911 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 8592 8349 243 243 64.25 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 591 569 22 22 73.897 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 680 654 26 26 1164.961 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 10718 10182 536 536 91.163 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 839 794 45 45 28.028 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 579 536 43 43 64.084 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3805 3263 542 542 11.474 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 2411 2102 309 309 54.106 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 11368 7048 4320 4320 12.753 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 157 156 1 1 343.818 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 5859 5608 251 251 53.956 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 919 879 40 40 123.886 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 2111 1362 749 749 60. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 4121 3396 725 725 4. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 318 288 30 30 107. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 8507 7649 858 858 268. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 21308 17278 4030 4030 11. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 2217 1855 362 362 362. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 72970 54765 18205 18205 6. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 1209 834 375 375 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 CAPITAL GAIN DIVIDENDS P 5938 54798 852 0 852 0 852 380 0 0 380 0 472 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 10432 NONE 0 NONE 0 695599 26010 0 721609 0 0 721609 10824 710785 35539 35539 852 852 34687 0 34687 0 34687 32800 0 0 0 0 32800 34687 0 0 591 0 0 9380 447 10418 32800 0 0 0 32800 0 1887 1887 8531 0 0 0 0 0 0 0 8531 0 0 8084 447 SUPERINTENDENT OF SCHOOLS 8989 EAST COLONY ROAD ELSIE MI 48831 9898342271 APPLICATION PROVIDED BY SCHOOL MAY 1ST RECIPIENTS MUST BE NEEDY STUDENTS LIVING WITHIN A FOUR MILE RADIUS OF OVID, MI, WHO HAVE A HIGH SCHOLASTIC AVERAGE. OVID-ELSIE SCHOOLS 8989 COLONY ROAD ELSIE MI 48831 NONE GOV SCHOLARSHIP 30500 30500 14 16403 18 54798 71201 71201 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 15457 14267 315911750 FIDELITY 500 INDEX F AT COST 91034 186386 317609295 SEAFARER OVERSEAS GR AT COST 13528 13753 38145N220 GOLDMAN SACHS ABS RE AT COST 7041 7451 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 14470 14094 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 7660 7576 056823396 BAILLIE GIFFORD EMRG AT COST 12937 13541 115233207 BROWN ADVISORY SUSTA AT COST 70023 88727 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 24672 25772 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 69431 70481 09260B382 BLACKROCK FDS II STR AT COST 25347 25082 192476505 COHEN & STEERS REALT AT COST 10881 10911 207019704 CONESTOGA FDS SMALL AT COST 21708 20404 256206103 DODGE & COX INTL STO AT COST 13502 12648 315911743 FIDELITY EXTENDED MA AT COST 10623 9989 40168W483 GUGGENHEIM LIMITED D AT COST 14328 14541 46137V241 INVESCO EXCHANGE-TRA AT COST 79014 93574 464288372 ISHARES S&P GLOB INF AT COST 10912 11029 46434G103 ISHARES CORE MSCI EM AT COST 20071 19008 552966806 MFS INTERNATIONAL EQ AT COST 13434 12762 921937827 VANGUARD SHORT-TERM AT COST 27895 28281 949915482 ALLSPRING SPECIAL MI AT COST 21874 19504 2024 TRANSACTIONS POSTED IN 2025 225 RETURN OF CAPITAL ADJUSTMENT 8 2023 TRANSACTIONS POSTED IN 2024 287 FEDERAL TAX PAYMENT - PRIOR YE 265 0 0 FEDERAL ESTIMATES - PRINCIPAL 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0