2025-11-05T09:01:28-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 386214950 RALPH VOIGT TR FOR GR FOUNDATION VOIG 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-10-24 true true ALLISON J VALENTY P00963824 4123556000 2025-10-24 X 2024 2025-03-06 01:10:19Z X 1486440 X 32547 32497 63875 426359 63875 0 96422 96372 9777 8310 1467 0 0 0 0 0 0 1470 0 0 1470 0 0 1118 405 0 0 0 0 0 0 0 271 12636 8715 0 2937 67741 67741 80377 8715 0 70678 16045 87657 0 429 1 1 122607 55569 55569 0 0 0 804117 213089 84706 1185420 1430869 1 1 1 1224949 1240991 1486440 0 X 1224949 1240991 1224949 1240991 1224949 1240991 1224949 16045 1 1240995 4 1240991 430.57 ARTISAN HIGH INCOME INST 2024-11-04 2024-12-10 3961 3931 30 30 1744.634 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 16051 15597 454 454 153.398 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 1411 1359 52 52 72.7 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 669 643 26 26 2178.031 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 20038 19036 1002 1002 160.718 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1479 1400 79 79 130.688 BAILLIE GIFFORD EMRG MKTS K 2024-11-04 2024-12-10 2700 2756 -56 -56 195.808 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-11-04 2024-12-10 11627 11030 597 597 82.304 FIDELITY 500 INDEX FD INST PREMIUM 2024-11-04 2024-12-10 17292 16341 951 951 23.558 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 4950 4316 634 634 142.355 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-11-04 2024-12-10 1757 1779 -22 -22 339.439 GRANDEUR PEAK INTL STALWARTS 2021-05-19 2024-12-10 5784 8062 -2278 -2278 504.283 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 8593 10499 -1906 -1906 93.324 GRANDEUR PEAK INTL STALWARTS 2024-11-04 2024-12-10 1590 1589 1 1 102.706 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1750 1663 87 87 47. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-11-04 2024-12-10 3228 3103 125 125 66. ESG AWARE MSCI EAFE ETF 2024-11-04 2024-12-10 5248 5274 -26 -26 221. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 17571 15799 1772 1772 480. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 38164 30945 7219 7219 38. VANGUARD EXTENDED MARKET ETF 2024-11-04 2024-12-10 7660 7017 643 643 23. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 4636 3878 758 758 632. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 127395 95612 31783 31783 50. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 10079 6947 3132 3132 1039.046 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 10848 10796 52 52 347.871 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 3315 3329 -14 -14 47.237 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 2634 2516 118 118 210.696 DOUBLELINE TOTAL RETURN BOND I 2021-05-19 2025-05-01 1856 2217 -361 -361 44.962 FIDELITY INTERNATIONAL INDEX FUND 2024-11-04 2025-05-01 2391 2280 111 111 52.396 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 2786 2654 132 132 112.787 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-11-04 2025-05-01 1415 1410 5 5 30.547 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2017-03-29 2025-05-01 383 381 2 2 91.199 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 2239 2232 7 7 41. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 2313 2216 97 97 41. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 2218 2261 -43 -43 65.675 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 2442 2338 104 104 62. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 4854 4817 37 37 28.667 BAILLIE GIFFORD EMRG MKTS K 2024-11-04 2025-05-21 610 605 5 5 36.341 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-05-21 773 694 79 79 583.107 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-21 6047 6058 -11 -11 226.452 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-21 2158 2167 -9 -9 36.216 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-11-04 2025-05-21 1959 2040 -81 -81 30.463 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2025-05-21 1648 1615 33 33 111.793 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-05-21 6047 5693 354 354 .851 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-21 57 59 -2 -2 14.772 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-21 981 1017 -36 -36 27.354 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-05-21 2015 2314 -299 -299 21.184 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-21 1245 1128 117 117 102.541 DODGE & COX INCOME FD COM 2024-12-10 2025-05-21 1273 1309 -36 -36 3.688 DODGE & COX INCOME FD COM 2024-12-10 2025-05-21 46 47 -1 -1 140.924 DOUBLELINE TOTAL RETURN BOND I 2021-05-19 2025-05-21 1223 1483 -260 -260 45.529 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-21 2518 2307 211 211 11.364 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-05-21 988 1098 -110 -110 5.2 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2025-05-21 1057 953 104 104 80.002 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-19 2025-05-21 16261 11443 4818 4818 101.834 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2017-03-29 2025-05-21 1317 1271 46 46 68.821 GOLDMAN SACHS ABS RETURN TRACKER 2021-05-19 2025-05-21 696 714 -18 -18 50.529 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-21 1235 1236 -1 -1 51. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-11-04 2025-05-21 3592 3367 225 225 77. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-05-21 5423 4358 1065 1065 18. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-21 1059 973 86 86 31. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-21 1790 1709 81 81 31.824 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-21 1227 1133 94 94 60.02 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-05-21 637 714 -77 -77 31. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-21 2417 2408 9 9 41.61 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-05-21 1942 2227 -285 -285 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 CAPITAL GAIN DIVIDENDS P 11695 63875 1218 0 1218 0 1218 512 0 0 512 0 706 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 9777 NONE 0 NONE 0 1378023 78155 1 1456179 0 0 1456179 21843 1434336 71717 71717 1218 1218 70499 0 70499 0 70499 70678 0 0 0 0 70678 70499 0 0 3457 7240 0 0 3254 13951 70678 0 0 0 70499 179 0 0 14130 0 0 0 0 0 0 3457 10673 7240 0 0 3254 179 X GRAND RAPIDS COMMUNITY FOUNDATION DANIELLE BROWN DIR OF FINANCE 185 OAKES ST SW GRAND RAPIDS MI 495034008 NONE PC ANNUAL FUND 67741 67741 14 32547 18 63875 96422 96422 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 057071805 BAIRD FDS INC INTER 40168W483 GUGGENHEIM LIMITED D 921937827 VANGUARD SHORT-TERM 04314H717 ARTISAN HIGH INCOME 115233207 BROWN ADVISORY SUSTA 315911750 FIDELITY 500 INDEX F 46137V241 INVESCO EXCHANGE-TRA 922908652 VANGUARD EXTENDED MA 315911727 FIDELITY INTERNATION 38656X831 GRANDEUR PEAK INTL S 46435G516 ESG AWARE MSCI EAFE 056823396 BAILLIE GIFFORD EMRG 317609295 SEAFARER OVERSEAS GR 258620103 DOUBLELINE TOTAL RET AT COST 26665 25497 317609295 SEAFARER OVERSEAS GR AT COST 25207 27838 315911750 FIDELITY 500 INDEX F AT COST 237627 369506 38145N220 GOLDMAN SACHS ABS RE AT COST 14075 14453 256210105 DODGE & COX INCOME F AT COST 27097 26955 74933W882 ABBEY CAP MULTI ASSE AT COST 14335 13408 115233207 BROWN ADVISORY SUSTA AT COST 158695 206470 192476505 COHEN & STEERS REALT AT COST 20389 21020 464288372 ISHARES S&P GLOB INF AT COST 18276 21016 056823396 BAILLIE GIFFORD EMRG AT COST 24245 29796 057071805 BAIRD FDS INC INTER AT COST 119849 124545 09260B382 BLACKROCK FDS II STR AT COST 44345 44855 207019704 CONESTOGA FDS SMALL AT COST 45320 39864 256206103 DODGE & COX INTL STO AT COST 22905 26259 315911727 FIDELITY INTERNATION AT COST 41568 52909 315911743 FIDELITY EXTENDED MA AT COST 21609 20929 40168W483 GUGGENHEIM LIMITED D AT COST 24729 25382 46137V241 INVESCO EXCHANGE-TRA AT COST 148179 186559 46434G103 ISHARES CORE MSCI EM AT COST 35455 38599 552966806 MFS INTERNATIONAL EQ AT COST 22945 25582 921937827 VANGUARD SHORT-TERM AT COST 47704 49345 949915482 ALLSPRING SPECIAL MI AT COST 44201 40082 9941286F8 OAKHILL CEMETERY, GR 1 1 1 MUTUAL FUND EARNINGS 4 OTHER MISC EXPENSES 271 0 0 ROUNDING 1 PRIOR YEAR EXCISE TAX PAID 201 0 0 EXCISE TAX ESTIMATE 512 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0