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 386225301 POHL GEORGE J POHL 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 1552173 X 34633 34541 119885 921398 119885 0 154518 154426 21347 18145 3202 0 0 0 0 0 0 1470 735 0 735 0 0 1668 512 0 0 0 0 0 0 0 24485 19392 0 3937 65002 65002 89487 19392 0 68939 65031 135034 0 1 1 56084 49993 49993 0 0 0 1172634 1243862 1502179 1228718 1293856 1552173 0 X 1228718 1293856 1228718 1293856 1228718 1293856 1228718 65031 598 1294347 491 1293856 504.148 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 9276 9634 -358 -358 685.947 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 10763 11524 -761 -761 272.998 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4283 4414 -131 -131 1285.18 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 20164 20642 -478 -478 2315.174 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 25328 27666 -2338 -2338 149.57 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1636 1612 24 24 356.235 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 61347 55975 5372 5372 68.886 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 11863 10744 1119 1119 16.658 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 2869 2520 349 349 33.745 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 5811 4648 1163 1163 144.82 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-02-02 24939 18427 6512 6512 923.05 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 11437 11261 176 176 27.8 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 644 592 52 52 2959.141 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 68563 52702 15861 15861 374.658 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 8681 5961 2720 2720 881.158 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 20416 10988 9428 9428 36. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 5852 5446 406 406 3690.408 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 44728 47090 -2362 -2362 238.034 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 2023 2537 -514 -514 700.188 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 5952 7443 -1491 -1491 325.772 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 2769 3450 -681 -681 226.823 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 1928 2398 -470 -470 1271.8 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 10810 13430 -2620 -2620 216.784 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 1843 2287 -444 -444 192.979 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 1640 2024 -384 -384 467.286 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 3972 4883 -911 -911 386.848 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 3288 4031 -743 -743 1407.033 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 11960 14633 -2673 -2673 47.31 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-04-25 8296 6020 2276 2276 75. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 4389 4245 144 144 46. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 4700 4803 -103 -103 894. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 91339 91483 -144 -144 86.281 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 1754 1649 105 105 133.598 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 7945 8132 -187 -187 129. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 6323 5860 463 463 196.759 ARTISAN HIGH INCOME INST 2024-02-02 2024-10-21 1800 1767 33 33 13.62 ARTISAN HIGH INCOME INST 2022-07-25 2024-10-21 125 122 3 3 67.075 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-21 1454 1282 172 172 525.628 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-10-21 5477 5319 158 158 38.616 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-10-21 2217 2047 170 170 112.161 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-10-21 6440 5711 729 729 6.371 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-21 452 386 66 66 85.107 DODGE & COX INCOME FD COM 2022-07-25 2024-10-21 1078 1086 -8 -8 121.483 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-21 1074 1263 -189 -189 38.185 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-21 1975 1678 297 297 14.464 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-10-21 2942 2650 292 292 73.431 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-10-21 14937 9343 5594 5594 111.198 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-10-21 1418 1358 60 60 58.8 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-10-21 596 560 36 36 45.354 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-10-21 792 740 52 52 42.16 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-10-21 1031 1010 21 21 131. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-21 8895 7415 1480 1480 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-21 330 273 57 57 21. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-10-21 1714 1510 204 204 15. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-10-21 1224 1072 152 152 52.954 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-10-21 636 630 6 6 28. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-10-21 2181 2133 48 48 14. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-10-21 2614 2361 253 253 20. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-10-21 3734 3026 708 708 1920.369 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 17667 17168 499 499 250.913 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 2308 2233 75 75 2522.867 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 23210 22050 1160 1160 181.464 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1669 1581 88 88 65.45 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1352 1251 101 101 11.102 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 229 206 23 23 145.393 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 8633 7403 1230 1230 132.801 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-12-10 27901 16898 11003 11003 32.397 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 400 396 4 4 72.029 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 889 879 10 10 640.171 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 10909 10441 468 468 128.116 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 2183 2074 109 109 275.854 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 4701 3032 1669 1669 124. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 8517 7018 1499 1499 258. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 20513 18444 2069 2069 556. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 44206 35845 8361 8361 735. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 148157 111195 36962 36962 54. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 10885 7503 3382 3382 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 119885 1877 0 1877 0 1877 796 0 0 796 0 1081 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 SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 21347 NONE 0 NONE 0 1476008 53864 0 1529872 0 0 1529872 22948 1506924 75346 75346 1877 1877 73469 0 73469 0 73469 68939 0 0 0 0 68939 73469 0 0 195 12075 0 2946 0 15216 68939 0 0 0 68939 0 4530 4530 10686 0 0 0 0 0 0 0 10686 7740 0 2946 0 0 X THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC ANNUAL FUND 4047 MISSION OF OUR LADY OF MERCY 1140 W JACKSON BLVD CHICAGO IL 606073793 NONE PC ANNUAL FUND 4047 STARR COMMONWEALTH 13725 STARR COMMONWEALTH RD ALBION MI 49224 NONE PC ANNUAL FUND 4047 VFW NATIONAL HOME FOR CHILDREN 3573 S WAVERLY RD EATON RAPIDS MI 488279718 NONE PC ANNUAL FUND 4047 CATHOLIC BISHOP'S RELIEF FUND 300 W OTTAWA ST LANSING MI 489331577 NONE PC ANNUAL FUND 4297 VOLUNTEERS OF AMERICA INC 21415 CIVIC CENTER DR SOUTHFIELD MI 480763954 NONE PC ANNUAL FUND 4047 KVC MISSOURI 1911 E 23RD ST KANSAS CITY MO 64127 NONE PC ANNUAL FUND 4047 ST ANNS INDIAN MISSION PO BOX 2000 BELCOURT ND 58316 NONE PC ANNUAL FUND 4047 ST JOSEPH'S INDIAN SCHOOL PO BOX 100 CHAMBERLAIN SD 573250089 NONE PC ANNUAL FUND 4047 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 577702100 NONE PC ANNUAL FUND 4047 OMAHA HOME FOR BOYS 4343 N 52ND ST OMAHA NE 681042803 NONE PC ANNUAL FUND 4047 SAINT JUDE SHRINE 512 W SARATOGA ST BALTIMORE MD 21201 NONE PC ANNUAL FUND 8094 MISSIONHURST INC 4651 N 25TH ST ARLINGTON VA 22207 NONE PC ANNUAL FUND 4047 ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND MT 590030216 NONE PC ANNUAL FUND 4047 ST VINCENT DE PAUL SOCIETY 1009 S US-27 ST JOHNS MI 48879 NONE PC ANNUAL FUND 4047 65002 14 34633 18 119885 154518 154518 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 32909 29777 315911750 FIDELITY 500 INDEX F AT COST 190044 388996 317609295 SEAFARER OVERSEAS GR AT COST 27948 28702 38145N220 GOLDMAN SACHS ABS RE AT COST 14721 15553 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 30235 29416 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 15931 15812 056823396 BAILLIE GIFFORD EMRG AT COST 26968 28257 115233207 BROWN ADVISORY SUSTA AT COST 146124 185172 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 51415 53781 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 144925 147097 09260B382 BLACKROCK FDS II STR AT COST 52899 52347 192476505 COHEN & STEERS REALT AT COST 22712 22771 207019704 CONESTOGA FDS SMALL AT COST 45305 42584 256206103 DODGE & COX INTL STO AT COST 28232 26446 315911743 FIDELITY EXTENDED MA AT COST 22170 20848 40168W483 GUGGENHEIM LIMITED D AT COST 29926 30348 46137V241 INVESCO EXCHANGE-TRA AT COST 164989 195392 464288372 ISHARES S&P GLOB INF AT COST 22770 22999 46434G103 ISHARES CORE MSCI EM AT COST 41796 39583 552966806 MFS INTERNATIONAL EQ AT COST 28037 26635 921937827 VANGUARD SHORT-TERM AT COST 58154 58957 949915482 ALLSPRING SPECIAL MI AT COST 45652 40706 2024 TRANSACTIONS POSTED IN 2025 469 RETURN OF CAPITAL ADJUSTMENT 18 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 598 FEDERAL TAX PAYMENT - PRIOR YE 360 0 0 FEDERAL ESTIMATES - PRINCIPAL 796 0 0 FOREIGN TAXES ON QUALIFIED FOR 381 381 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0