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 386692994 TR UA CHARLES E FAVOR FAVO 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 255185 X 5629 5614 19039 150811 19039 0 24668 24653 3637 3092 545 0 0 0 0 0 0 1470 735 0 735 0 0 266 83 0 0 0 0 0 0 0 5373 3910 0 1280 10500 10500 15873 3910 0 11780 8795 20743 0 1 1 9820 8231 8231 0 0 0 194043 204444 246953 203863 212676 255185 0 X 203863 212676 203863 212676 203863 212676 203863 8795 99 212757 81 212676 82.555 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1519 1578 -59 -59 125.17 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1964 2103 -139 -139 29.958 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 470 484 -14 -14 212.867 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 3340 3419 -79 -79 387.591 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 4240 4632 -392 -392 25.391 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 278 279 -1 -1 59.722 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 10285 9384 901 901 8.725 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1503 1361 142 142 36.531 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 6291 4759 1532 1532 147.451 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1827 1799 28 28 10.116 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 234 227 7 7 501.867 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 11628 8938 2690 2690 57.547 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1333 916 417 417 141.573 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 3280 1765 1515 1515 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 163 151 12 12 628.986 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 7623 8026 -403 -403 37.695 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 320 401 -81 -81 49.989 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 425 529 -104 -104 53.746 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 457 568 -111 -111 201.027 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 1709 2123 -414 -414 31.516 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 268 332 -64 -64 26.413 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 225 277 -52 -52 79.612 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 677 832 -155 -155 62.551 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 532 652 -120 -120 358.21 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 3045 3725 -680 -680 7.938 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1392 1034 358 358 13. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 761 736 25 25 6. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 613 626 -13 -13 149. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 15223 15247 -24 -24 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 165 151 14 14 22.492 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-10 201 201 29.385 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 599 562 37 37 54.356 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 553 547 6 6 23.372 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 1226 1190 36 36 .127 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 8 8 10.472 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 129 134 -5 -5 13.61 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-05-10 117 142 -25 -25 5.616 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 282 247 35 35 16.73 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 3037 2179 858 858 9.136 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 114 111 3 3 .957 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-05-10 16 16 3.412 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 82 82 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 1441 1358 83 83 3. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 150 136 14 14 8. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 644 575 69 69 3.48 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 43 41 2 2 1. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 76 76 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 1193 1059 134 134 23.327 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1387 1420 -33 -33 18. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 882 818 64 64 323.53 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 2976 2892 84 84 22.492 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 207 199 8 8 25.561 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 235 226 9 9 399.109 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3672 3488 184 184 31.367 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 289 273 16 16 10.634 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 220 203 17 17 24.288 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1442 1237 205 205 2.518 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 529 461 68 68 19.888 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 4178 2591 1587 1587 6.013 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 74 73 1 1 119.342 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2034 1946 88 88 17.926 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 305 292 13 13 42.444 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 723 466 257 257 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1580 1302 278 278 37. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 2942 2645 297 297 93. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 7394 5996 1398 1398 2. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 403 337 66 66 125. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 25197 18911 6286 6286 2. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 403 278 125 125 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 CAPITAL GAIN DIVIDENDS P 2038 19039 288 0 288 0 288 120 0 0 120 0 168 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 3637 JAMES TRUSH 2603 CHARLTON RD TRENTON MI 48183 COMMITTEE MEMBER 1 0 MICHAEL DOYLE 2603 CHARLTON RD TRENTON MI 48183 COMMITTEE MEMBER 1 0 RONALD DIROFF 2603 CHARLTON RD TRENTON MI 48183 COMMITTEE MEMBER 1 0 MIKE WALTERS 2603 CHARLTON RD TRENTON MI 48183 COMMITTEE MEMBER 1 0 ANGIE SIGGIA 2603 CHARLTON RD TRENTON MI 48183 COMMITTEE MEMBER 1 0 MARY JO JEZYLO 2603 CHARLTON RD TRENTON MI 48183 COMMITTEE MEMBER 1 0 JULIE UNDERWOOD 2603 CHARLTON RD TRENTON MI 48183 COMMITTEE MEMBER 1 0 MICHELLE GRAY 2603 CHARLTON RD TRENTON MI 48183 COMMITTEE MEMBER 1 0 STACEY MARCUM 2603 CHARLTON RD TRENTON MI 48183 COMMITTEE MEMBER 1 0 PETE YOUNGBLOOD 2603 CHARLTON RD TRENTON MI 48183 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 239119 8863 0 247982 0 0 247982 3720 244262 12213 12213 288 288 11925 0 11925 0 11925 11780 0 0 0 0 11780 11925 0 0 0 0 0 3517 303 3820 11780 0 0 0 11780 0 145 145 3675 0 0 0 0 0 0 0 3675 0 0 3372 303 X TRENTON PUBLIC SCHOOLS 2603 CHARLTON ROAD TRENTON MI 48183 NONE GOV SCHOLARSHIP 10500 10500 14 5629 18 19039 24668 24668 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 5283 4896 315911750 FIDELITY 500 INDEX F AT COST 31377 63955 317609295 SEAFARER OVERSEAS GR AT COST 4576 4719 38145N220 GOLDMAN SACHS ABS RE AT COST 2407 2557 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 4965 4836 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 2628 2600 056823396 BAILLIE GIFFORD EMRG AT COST 4437 4646 115233207 BROWN ADVISORY SUSTA AT COST 24008 30444 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 8462 8843 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 23829 24185 09260B382 BLACKROCK FDS II STR AT COST 8697 8606 192476505 COHEN & STEERS REALT AT COST 3734 3744 207019704 CONESTOGA FDS SMALL AT COST 7449 7001 256206103 DODGE & COX INTL STO AT COST 4633 4340 315911743 FIDELITY EXTENDED MA AT COST 3645 3428 40168W483 GUGGENHEIM LIMITED D AT COST 4916 4990 46137V241 INVESCO EXCHANGE-TRA AT COST 27111 32107 464288372 ISHARES S&P GLOB INF AT COST 3773 3816 46434G103 ISHARES CORE MSCI EM AT COST 6837 6475 552966806 MFS INTERNATIONAL EQ AT COST 4646 4413 921937827 VANGUARD SHORT-TERM AT COST 9525 9659 949915482 ALLSPRING SPECIAL MI AT COST 7506 6693 2024 TRANSACTIONS POSTED IN 2025 77 RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 99 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0