2025-04-22T13:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 386791091 ANDREW M VANDER MOLEN FOUNDATION VAND 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 1414807 X 31616 31532 112706 842240 112706 0 589 144911 144238 20183 17155 3027 0 0 0 0 0 0 1470 735 0 735 0 0 467 467 0 0 0 0 0 0 0 22120 18357 0 3762 61700 61700 83820 18357 0 65462 61091 125881 0 1 1 1 51165 45464 45464 0 0 0 1113984 1180873 1369342 1165150 1226338 1414807 0 X 1165150 1226338 1165150 1226338 1165150 1226338 1165150 61091 547 1226788 450 1226338 460.051 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 8465 8792 -327 -327 185.901 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2917 3006 -89 -89 638.09 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 10012 10720 -708 -708 1223.707 CALVERT EMERGING MARKETS EQUITY R6 2022-10-20 2024-02-02 19200 17298 1902 1902 89.939 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 984 970 14 14 2159.231 DEUTSCHE REAL ASSETS INST 2022-10-20 2024-02-02 23622 22758 864 864 229.63 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 39545 36082 3463 3463 336.413 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-02-02 57934 42805 15129 15129 842.298 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 10436 10276 160 160 40.7 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 943 867 76 76 3830.276 JPMORGAN TR I EQTY INCOME R6 SH 2022-10-20 2024-02-02 88747 80934 7813 7813 33. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 5364 4992 372 372 3367.609 DODGE & COX INCOME FD COM 2022-10-20 2024-04-25 40815 39401 1414 1414 215.758 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 1834 1892 -58 -58 272.032 DOUBLELINE TOTAL RETURN BOND I 2022-10-20 2024-04-25 2312 2345 -33 -33 262.405 DOUBLELINE TOTAL RETURN BOND I 2021-05-25 2024-04-25 2230 2797 -567 -567 4207.903 DOUBLELINE TOTAL RETURN BOND I 2021-05-25 2024-04-25 35767 44478 -8711 -8711 43.354 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-04-25 7603 5516 2087 2087 67. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 3921 3792 129 129 41. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 4189 4281 -92 -92 816. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 83370 83501 -131 -131 77.912 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 1584 1489 95 95 121.702 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 7238 7408 -170 -170 118. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 5784 5361 423 423 199.811 ARTISAN HIGH INCOME INST 2024-05-29 2024-10-21 1828 1778 50 50 63.677 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-21 1381 1217 164 164 499.153 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-10-21 5201 5051 150 150 37.816 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-10-21 2171 2005 166 166 105.326 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-10-21 6048 5363 685 685 6.048 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-21 430 367 63 63 80.743 DODGE & COX INCOME FD COM 2022-10-20 2024-10-21 1023 945 78 78 115.253 DOUBLELINE TOTAL RETURN BOND I 2021-05-25 2024-10-21 1019 1218 -199 -199 36.323 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-21 1879 1596 283 283 14.45 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-10-21 2939 2647 292 292 68.992 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-10-21 14034 8779 5255 5255 105.618 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-10-21 1347 1290 57 57 55.792 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2024-10-21 565 524 41 41 42.775 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-10-21 747 693 54 54 39.97 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-10-21 978 957 21 21 125. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-21 8487 7075 1412 1412 5. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-21 275 227 48 48 25. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-10-21 2040 1798 242 242 9. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-10-21 734 643 91 91 50.241 ABBEY CAP MULTI ASSET FD I 2024-02-02 2024-10-21 603 576 27 27 27. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-10-21 2103 2057 46 46 13. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-10-21 2427 2192 235 235 20. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-10-21 3734 3026 708 708 33.881 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 312 302 10 10 179.36 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 1650 1611 39 39 2176.074 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 20020 19019 1001 1001 2056.337 ARTISAN HIGH INCOME INST 2022-10-20 2024-12-10 18918 17458 1460 1460 63.835 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1319 1220 99 99 5.711 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 118 106 12 12 132.125 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 7846 6728 1118 1118 120.752 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-12-10 25370 15364 10006 10006 27.991 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 345 342 3 3 67.995 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 839 830 9 9 80.299 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1368 1300 68 68 865.111 GRANDEUR PEAK INTL STALWARTS 2020-04-06 2024-12-10 14741 10874 3867 3867 110. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 7556 6226 1330 1330 233. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 18525 16657 1868 1868 509. ESG AWARE MSCI EAFE ETF 2022-10-20 2024-12-10 40469 29089 11380 11380 718. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 144730 108623 36107 36107 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 CAPITAL GAIN DIVIDENDS P 11305 112706 1750 0 1750 0 1750 1164 0 0 1164 0 586 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 20183 NONE 0 NONE 0 1346604 49560 0 1396164 0 0 1396164 20942 1375222 68761 68761 1750 1750 67011 0 67011 0 67011 65462 0 0 0 0 65462 67011 0 0 342 0 0 5207 1483 7032 65462 0 0 0 65462 0 1549 1549 5483 0 0 0 0 0 0 0 5483 0 0 4000 1483 X SHRINER'S HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC ANNUAL FUND 9255 THE SALVATION ARMY 1239 BARLOW ST TRAVERSE CITY MI 49686 NONE PC PROJECT/PROGRAM SUPPORT 15425 FAITH REFORMED CHURCH 1139 E FRONT ST TRAVERSE CITY MI 496862926 NONE PC PROJECT/PROGRAM SUPPORT 12340 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 N LONG LAKE RD STE D TRAVERSE CITY MI 496849601 NONE PC PROJECT/PROGRAM SUPPORT 3085 MICHIGAN MASONIC CHARITABLE FOUNDATION 1200 WRIGHT AVE ALMA MI 488011133 NONE PC PROJECT/PROGRAM SUPPORT 3085 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PKWY CHARLOTTE NC 282668129 NONE PC PROJECT/PROGRAM SUPPORT 12340 LOVE WORTH FINDING MINISTRIES PO BOX 38300 GERMANTOWN TN 381830300 NONE PC PROJECT/PROGRAM SUPPORT 3085 CORAL RIDGE PRESBYTERIAN CHURCH 5555 N FEDERAL HWY FORT LAUDERDALE FL 333083208 NONE PC PROJECT/PROGRAM SUPPORT 3085 61700 14 31616 18 112706 FEDERAL TAX REFUND 1 589 144911 144911 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 38145N220 GOLDMAN SACHS ABS RE AT COST 13942 14177 258620103 DOUBLELINE TOTAL RET AT COST 32095 27143 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 25746 26814 315911750 FIDELITY 500 INDEX F AT COST 220961 354590 317609295 SEAFARER OVERSEAS GR AT COST 25297 26164 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 14907 14414 056823396 BAILLIE GIFFORD EMRG AT COST 22878 25758 115233207 BROWN ADVISORY SUSTA AT COST 133177 168793 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 46857 49024 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 132106 134086 09260B382 BLACKROCK FDS II STR AT COST 48220 47717 192476505 COHEN & STEERS REALT AT COST 20703 20757 207019704 CONESTOGA FDS SMALL AT COST 41298 38817 256206103 DODGE & COX INTL STO AT COST 25686 24061 315911743 FIDELITY EXTENDED MA AT COST 20209 19004 40168W483 GUGGENHEIM LIMITED D AT COST 27280 27664 46137V241 INVESCO EXCHANGE-TRA AT COST 150386 178099 464288372 ISHARES S&P GLOB INF AT COST 20749 20960 46434G103 ISHARES CORE MSCI EM AT COST 38157 36136 552966806 MFS INTERNATIONAL EQ AT COST 25557 24279 921937827 VANGUARD SHORT-TERM AT COST 53048 53780 949915482 ALLSPRING SPECIAL MI AT COST 41614 37105 2024 TRANSACTIONS POSTED IN 2025 428 MUTUAL FUND EARNINGS 5 RETURN OF CAPITAL ADJUSTMENTS 17 FEDERAL TAX REFUND 589 0 2023 TRANSACTIONS POSTED IN 2024 545 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 348 348 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0