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 383288570 MARQUERITE & KEITH T MYERS COMM CHURCH MYER 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 170423 X 3743 3733 13058 102123 13058 0 16801 16791 2650 2253 397 0 0 0 0 0 0 1470 735 0 735 0 0 176 56 0 0 0 0 0 0 0 760 760 5056 3044 0 1892 7600 7600 12656 3044 0 9492 4145 13747 0 6937 5459 5459 0 0 0 130184 135816 164964 137121 141275 170423 0 X 137121 141275 137121 141275 137121 141275 137121 4145 67 141333 58 141275 5.428 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 100 109 -9 -9 50.376 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 927 963 -36 -36 5.887 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 92 107 -15 -15 77.64 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1218 1304 -86 -86 17.75 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 279 287 -8 -8 147.669 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 2317 2372 -55 -55 261.574 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 2862 3126 -264 -264 17.77 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 194 195 -1 -1 40.315 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 6943 6335 608 608 30.602 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 5270 3986 1284 1284 17.185 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 213 214 -1 -1 82.345 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1020 1005 15 15 9.374 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 217 200 17 17 321.536 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-14 2024-02-02 7450 5653 1797 1797 40.816 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 946 649 297 297 105.595 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2447 1317 1130 1130 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 163 151 12 12 13.043 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 245 249 -4 -4 24.3 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 1264 1237 27 27 .855 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 53 52 1 1 6.216 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 77 79 -2 -2 8.768 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-02-28 76 93 -17 -17 2.751 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 133 121 12 12 16.311 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-28 2875 2125 750 750 15.457 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 194 189 5 5 6.444 GRANDEUR PEAK INTL STALWARTS 2024-02-02 2024-02-28 112 110 2 2 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 1340 1302 38 38 1. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 103 104 -1 -1 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 77 75 2 2 2. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 154 144 10 10 .641 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 8 8 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 1187 1059 128 128 6.216 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 75 80 -5 -5 424.848 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 5149 5421 -272 -272 8.768 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-04-25 75 93 -18 -18 608.577 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-04-25 5173 6421 -1248 -1248 1.035 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 181 135 46 46 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 176 170 6 6 1. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 102 105 -3 -3 2. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 204 209 -5 -5 101. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 10319 10335 -16 -16 15.205 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 904 925 -21 -21 4. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 246 226 20 20 15. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 735 681 54 54 2. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-29 160 144 16 16 21.744 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 200 199 1 1 229.99 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 2116 2056 60 60 273.122 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 2513 2387 126 126 16.244 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 336 310 26 26 18.319 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1088 933 155 155 15.517 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 3260 2021 1239 1239 12.246 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 151 150 1 1 4.627 GRANDEUR PEAK INTL STALWARTS 2024-02-02 2024-12-10 79 79 81.368 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 1387 1327 60 60 31.527 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 537 346 191 191 14. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 962 792 170 170 23. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 1829 1644 185 185 65. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 5168 4190 978 978 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 169 33 33 1. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 202 165 37 37 84. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 16932 12708 4224 4224 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 CAPITAL GAIN DIVIDENDS P 1362 13058 191 0 191 0 191 76 0 0 76 0 115 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 2650 NONE 0 NONE 0 158907 6129 0 165036 0 0 165036 2476 162560 8128 8128 191 191 7937 0 7937 0 7937 9492 0 0 0 0 9492 7937 0 0 0 0 2491 4007 3586 10084 9492 0 0 0 7937 1555 0 0 11639 0 0 0 0 0 0 0 11639 0 2491 4007 3586 1555 Scholarship Committee Community Ch 109 N Harrison Street Ludington MI 49431 6168439275 Letter requesting application APRIL 20TH RECIPIENTS MUST BE GRADUATES OF HIGH SCHOOLS LOCATED IN MASON COUNTY, OR WHOSE PARENTS RESIDE IN MASON COUNTY. OFIC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 7600 7600 14 3743 18 13058 16801 16801 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 3511 3270 315911750 FIDELITY 500 INDEX F AT COST 20238 42716 317609295 SEAFARER OVERSEAS GR AT COST 3091 3152 38145N220 GOLDMAN SACHS ABS RE AT COST 1590 1707 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 3319 3230 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 1759 1736 056823396 BAILLIE GIFFORD EMRG AT COST 2958 3101 115233207 BROWN ADVISORY SUSTA AT COST 15999 20334 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 5639 5905 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 15914 16153 09260B382 BLACKROCK FDS II STR AT COST 5819 5758 192476505 COHEN & STEERS REALT AT COST 2494 2500 207019704 CONESTOGA FDS SMALL AT COST 4975 4676 256206103 DODGE & COX INTL STO AT COST 3094 2899 315911743 FIDELITY EXTENDED MA AT COST 2434 2289 40168W483 GUGGENHEIM LIMITED D AT COST 3285 3333 46137V241 INVESCO EXCHANGE-TRA AT COST 18112 21450 464288372 ISHARES S&P GLOB INF AT COST 2536 2561 46434G103 ISHARES CORE MSCI EM AT COST 4632 4386 552966806 MFS INTERNATIONAL EQ AT COST 3079 2925 921937827 VANGUARD SHORT-TERM AT COST 6325 6413 949915482 ALLSPRING SPECIAL MI AT COST 5013 4470 2024 TRANSACTIONS POSTED IN 2025 51 RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 760 0 760 2023 TRANSACTIONS POSTED IN 2024 67 FEDERAL TAX PAYMENT - PRIOR YE 44 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0