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 386051492 DODDS ALEXANDER TR UW DODD 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-17 true true DEREK MASTIC P01394162 4126447407 2025-04-17 2024 2025-03-06 01:10:19Z X 374737 X 8313 8291 12836 219787 12836 0 1323 22472 21127 5290 4497 793 0 0 0 0 0 0 1470 735 0 735 0 0 124 124 0 0 0 0 0 0 0 6884 5356 0 1528 14000 14000 20884 5356 0 15528 1588 15771 0 1 1 10163 12035 12035 0 0 0 325817 325553 362701 335980 337589 374737 0 X 335980 337589 335980 337589 335980 337589 335980 1588 143 337711 122 337589 25.409 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 468 510 -42 -42 100.677 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1852 1924 -72 -72 24.366 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 382 430 -48 -48 175.511 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2754 2949 -195 -195 35.758 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 561 578 -17 -17 306.107 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 4803 4917 -114 -114 548.172 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 5997 6551 -554 -554 43.708 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 478 471 7 7 31.54 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2024-02-02 5432 5448 -16 -16 129.684 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2024-02-02 22333 21576 757 757 57.315 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-03 2024-02-02 710 775 -65 -65 148.834 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-03 2024-02-02 1844 1975 -131 -131 982.969 JPMORGAN TR I EQTY INCOME R6 SH 2022-01-03 2024-02-02 22775 23532 -757 -757 47.109 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1092 1003 89 89 10. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1626 1513 113 113 912.686 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 11062 11646 -584 -584 1307.076 DOUBLELINE TOTAL RETURN BOND I 2017-02-08 2024-04-25 11110 13947 -2837 -2837 11.562 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2024-04-25 2027 1924 103 103 18. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1053 1019 34 34 8. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 817 835 -18 -18 218. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 22273 22308 -35 -35 21.733 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 442 415 27 27 32.286 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1920 1965 -45 -45 30. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1471 1363 108 108 13.453 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 290 257 33 33 42.578 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 440 431 9 9 6.951 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-12 387 368 19 19 21.549 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 1198 1097 101 101 2.401 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 156 146 10 10 2.433 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 475 446 29 29 22.322 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2024-07-12 4354 3714 640 640 2.581 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-03 2024-07-12 32 34 -2 -2 39. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 2526 2207 319 319 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 50 45 5 5 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-07-12 410 364 46 46 1. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 77 76 1 1 2. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 351 337 14 14 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 526 454 72 72 74.77 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 688 673 15 15 44.011 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 405 395 10 10 480.405 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 4420 4295 125 125 58.025 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 534 516 18 18 563.756 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 5187 4927 260 260 8.027 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 166 153 13 13 10.729 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 222 199 23 23 37.808 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2245 1925 320 320 25.43 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2024-12-10 5343 4231 1112 1112 45.773 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-03 2024-12-10 565 607 -42 -42 9.348 GRANDEUR PEAK INTL STALWARTS 2022-01-03 2024-12-10 159 245 -86 -86 137.564 GRANDEUR PEAK INTL STALWARTS 2022-01-03 2024-12-10 2344 3487 -1143 -1143 85.773 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 1462 1786 -324 -324 21.596 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 368 378 -10 -10 14.413 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 246 235 11 11 21. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1442 1189 253 253 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 398 364 34 34 63. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 5009 4504 505 505 130. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 10336 8381 1955 1955 181. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 36485 27383 9102 9102 11. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2217 1528 689 689 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 CAPITAL GAIN DIVIDENDS P 2992 12836 2019-03-11 219 0 219 0 219 80 0 0 80 0 139 0 0 false false false false false false false true true MI true false false false false true 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 true false false true false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 5290 NONE 0 NONE 0 352840 13215 0 366055 0 0 366055 5491 360564 18028 18028 219 219 17809 0 17809 0 17809 15528 0 0 0 0 15528 17809 0 0 0 10770 0 5206 4986 20962 15528 0 0 0 15528 0 2281 2281 18681 0 0 0 0 0 0 0 18681 8489 0 5206 4986 NA NA X AMERICAN BAPTIST CHURCHES OF MI 4578 S HAGADORN RD EAST LANSING MI 488235416 NONE PC ANNUAL FUND 2800 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 490063295 NONE PC ANNUAL FUND 2800 YMCA OF GREATER GRAND RAPIDS 475 LAKE MICHIGAN DR NW GRAND RAPIDS MI 49504 NONE PC ANNUAL FUND 2800 YWCA WEST CENTRAL MICHIGAN 25 SHELDON AVE SE GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 2800 GRAND RAPIDS LODGE NO 34 F&AM 233 E FULTON GRAND RAPIDS MI 49503 NONE 501C10 ANNUAL FUND 2800 14000 14 8313 18 12836 FEDERAL TAX REFUND 1 1323 22472 22472 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 GRAND RAPIDS LODGE 233 E FULTON GRAND RAPIDS MI 49503 2024-12-03 2800 PROVIDE CHARTIABLE ASSISTANCE TO MANSONS IN FINANCIAL NEED NONE 12/31/2024 2024-12-31 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT GRAND RAPIDS LODGE 233 E FULTON GRAND RAPIDS MI 49503 2023-11-08 4000 PROVIDE CHARTIABLE ASSISTANCE TO MANSONS IN FINANCIAL NEED 4000 NONE 7/22/2024 2024-11-27 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT 258620103 DOUBLELINE TOTAL RET AT COST 7880 7189 38145N220 GOLDMAN SACHS ABS RE AT COST 3671 3755 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 7302 7102 315911750 FIDELITY 500 INDEX F AT COST 70733 93926 317609295 SEAFARER OVERSEAS GR AT COST 7263 6930 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 3864 3818 056823396 BAILLIE GIFFORD EMRG AT COST 6512 6822 115233207 BROWN ADVISORY SUSTA AT COST 35137 44708 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 12360 12982 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 34972 35515 09260B382 BLACKROCK FDS II STR AT COST 12772 12639 192476505 COHEN & STEERS REALT AT COST 5494 5499 207019704 CONESTOGA FDS SMALL AT COST 10939 10282 256206103 DODGE & COX INTL STO AT COST 6804 6373 315911743 FIDELITY EXTENDED MA AT COST 5353 5034 40168W483 GUGGENHEIM LIMITED D AT COST 7220 7327 46137V241 INVESCO EXCHANGE-TRA AT COST 39790 47122 464288372 ISHARES S&P GLOB INF AT COST 5533 5593 46434G103 ISHARES CORE MSCI EM AT COST 10146 9608 552966806 MFS INTERNATIONAL EQ AT COST 6769 6431 921937827 VANGUARD SHORT-TERM AT COST 14016 14218 949915482 ALLSPRING SPECIAL MI AT COST 11023 9828 2024 TRANSACTIONS POSTED IN 2025 114 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 5 MUTUAL FUND EARNINGS 1 FEDERAL TAX REFUND 1323 0 2023 TRANSACTIONS POSTED IN 2024 143 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0