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 806190455 GERALDINE TASE CHARITABLE TR TASE 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 688970 X 15001 14963 48590 380655 48590 0 63591 63553 10152 8629 1523 0 0 0 0 0 0 1470 735 0 735 0 0 841 214 0 0 0 0 0 0 0 12463 9578 0 2258 17990 17990 30453 9578 0 20248 33138 53975 0 31158 37664 37664 0 0 0 494925 522164 627011 24860 24295 24295 550943 584123 688970 0 X 550943 584123 550943 584123 550943 584123 550943 33138 252 584333 210 584123 216.285 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3980 4133 -153 -153 273.419 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4290 4593 -303 -303 108.605 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1704 1756 -52 -52 535.895 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 8408 8607 -199 -199 957.602 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 10476 11443 -967 -967 87.236 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 954 958 -4 -4 151.977 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 26172 23880 2292 2292 27.102 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 4667 4227 440 440 6.138 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 1057 929 128 128 77.624 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 13368 10111 3257 3257 372.967 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 4621 4550 71 71 60.51 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1402 1288 114 114 1210.144 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-21 2024-02-02 28039 22073 5966 5966 36.079 JPMORGAN TR I EQTY INCOME R6 SH 2020-08-25 2024-02-02 836 647 189 189 140.402 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3253 2234 1019 1019 369.799 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 8568 4611 3957 3957 18. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2926 2723 203 203 1556.269 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 18862 19858 -996 -996 1275.672 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2024-04-25 10843 13637 -2794 -2794 737.161 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 6266 7858 -1592 -1592 202.774 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 1724 2155 -431 -431 21.788 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 3821 2838 983 983 36. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2107 2038 69 69 13. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1328 1357 -29 -29 377. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 38518 38578 -60 -60 37.801 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 769 722 47 47 55.918 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3325 3404 -79 -79 54. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2647 2453 194 194 . BIOVERATIV INC 2024-06-07 4 4 4 60.085 ARTISAN HIGH INCOME INST 2022-07-25 2024-11-18 549 537 12 12 19.047 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-11-18 389 364 25 25 147.388 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-11-18 1523 1492 31 31 11.982 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-11-18 686 635 51 51 30.679 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-11-18 1756 1562 194 194 1.521 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-11-18 106 92 14 14 23.861 DODGE & COX INCOME FD COM 2022-07-25 2024-11-18 299 304 -5 -5 34.259 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-11-18 299 364 -65 -65 10.542 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-11-18 522 463 59 59 5.867 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-11-18 1203 1075 128 128 18.104 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-11-18 3711 2358 1353 1353 30.895 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-11-18 380 377 3 3 18.141 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-21 2024-11-18 183 177 6 6 13.262 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-11-18 216 216 12.581 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-11-18 307 301 6 6 36. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-11-18 2422 2038 384 384 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-11-18 109 91 18 18 6. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-11-18 467 431 36 36 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-11-18 312 286 26 26 15.365 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-11-18 185 183 2 2 8. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-11-18 619 609 10 10 4. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-11-18 776 674 102 102 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-11-18 970 756 214 214 782.892 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 7203 6999 204 204 108.295 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 996 958 38 38 1040.268 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 9570 9092 478 478 71.48 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 658 623 35 35 32.875 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 679 628 51 51 3.655 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 76 68 8 8 72.047 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 4278 3669 609 609 62.638 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 13160 8159 5001 5001 28.112 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 347 343 4 4 26.034 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 321 318 3 3 281.168 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4791 4586 205 205 44.109 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 752 714 38 38 115.297 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1965 1267 698 698 63. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 4327 3566 761 761 108. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 8587 7721 866 866 233. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 18525 15021 3504 3504 310. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 62488 46898 15590 15590 22. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 4435 3057 1378 1378 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 CAPITAL GAIN DIVIDENDS P 5171 48590 750 0 750 0 750 332 0 0 332 0 418 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 10152 NONE 0 NONE 0 615659 34540 22546 672745 0 0 672745 10091 662654 33133 33133 750 750 32383 0 32383 0 32383 20248 0 0 0 0 20248 32383 0 0 12357 0 0 0 0 12357 20248 0 0 0 20248 0 12135 12135 222 0 0 0 0 0 0 222 0 0 0 0 0 0 X SAINT GREGORY'S ABBEY 56500 ABBEY RD THREE RIVERS MI 49093 NONE PC ANNUAL FUND 2570 THREE RIVERS AREA COMMUNITY FOUNDATION PO BOX 453 THREE RIVERS MI 490930453 NONE PC ANNUAL FUND 2570 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 NONE PC ANNUAL FUND 2570 CARNEGIE CENTER COUNCIL FOR THE ARTS 107 N MAIN ST THREE RIVERS MI 490931521 NONE PC ANNUAL FUND 2570 THREE RIVERS COMMUNITY SCHOOLS 851 SIXTH AVE THREE RIVERS MI 49093 NONE GOV ANNUAL FUND 2570 THREE RIVERS PUBLIC LIBRARY 920 W MICHIGAN AVE THREE RIVERS MI 49093 NONE GOV ANNUAL FUND 2570 TRINITY EPISCOPAL CHURCH 321 N MAIN ST THREE RIVERS MI 490931422 NONE PC ANNUAL FUND 2570 17990 14 15001 18 48590 63591 63591 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 13768 12428 315911750 FIDELITY 500 INDEX F AT COST 81736 162360 317609295 SEAFARER OVERSEAS GR AT COST 11989 11980 38145N220 GOLDMAN SACHS ABS RE AT COST 6160 6491 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 12631 12278 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 6674 6600 056823396 BAILLIE GIFFORD EMRG AT COST 11256 11793 115233207 BROWN ADVISORY SUSTA AT COST 61141 77286 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 21470 22449 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 60478 61397 09260B382 BLACKROCK FDS II STR AT COST 22080 21849 192476505 COHEN & STEERS REALT AT COST 9473 9504 207019704 CONESTOGA FDS SMALL AT COST 18910 17774 256206103 DODGE & COX INTL STO AT COST 11762 11017 315911743 FIDELITY EXTENDED MA AT COST 9253 8702 40168W483 GUGGENHEIM LIMITED D AT COST 12489 12667 46137V241 INVESCO EXCHANGE-TRA AT COST 68826 81508 464288372 ISHARES S&P GLOB INF AT COST 9521 9618 46434G103 ISHARES CORE MSCI EM AT COST 17479 16554 552966806 MFS INTERNATIONAL EQ AT COST 11702 11117 921937827 VANGUARD SHORT-TERM AT COST 24311 24649 949915482 ALLSPRING SPECIAL MI AT COST 19055 16990 XXX-XX-XXXX NOTE FOR MALINDA JO 24860 24295 24295 2024 TRANSACTIONS POSTED IN 2025 195 RETURN OF CAPITAL ADJUSTMENT 7 ROUNDING 8 2023 TRANSACTIONS POSTED IN 2024 252 Restitution from M Chapman 26052 2008-08 COURT ORDER GARNISHMENT 0 REPAY STOLEN FUNDS FEDERAL TAX PAYMENT - PRIOR YE 295 0 0 FEDERAL ESTIMATES - PRINCIPAL 332 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0