2025-08-12T11:01:27-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 383189696 GLADYS BRADSTRUM CHARITABLE TR BRAD 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-08-04 true true ALLISON J VALENTY P00963824 4123556000 2025-08-04 X 2024 2025-03-06 01:10:19Z X 1457008 X 32669 32583 75166 593012 75166 0 107835 107749 21362 18158 3204 0 0 0 0 0 0 1470 0 0 1470 0 0 1151 489 0 0 0 0 0 0 0 23983 18647 0 4674 63350 63350 87333 18647 0 68024 20502 89102 0 1 51349 46556 46556 0 0 0 1165556 1190845 1410452 1216906 1237401 1457008 0 X 1216906 1237401 1216906 1237401 1216906 1237401 1216906 20502 0 1237408 7 1237401 3637.993 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 44092 46203 -2111 -2111 597.241 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 5077 6349 -1272 -1272 277.061 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 2355 2929 -574 -574 1219.719 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 10368 12880 -2512 -2512 243.295 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 2068 2552 -484 -484 450.61 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 3830 4709 -879 -879 285.395 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 2426 2974 -548 -548 2137.046 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 18165 22225 -4060 -4060 45.719 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 8017 5955 2062 2062 80. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 4682 4528 154 154 35. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 3576 3654 -78 -78 866. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 88479 88618 -139 -139 81.849 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 1664 1564 100 100 128.627 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 7649 7845 -196 -196 124. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 6078 5633 445 445 66.788 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 1441 1276 165 165 309.856 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 3201 3136 65 65 39.088 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-12 2174 2072 102 102 106.129 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 5902 5404 498 498 10.772 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 699 655 44 44 3.664 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 46 47 -1 -1 2.675 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-07-12 23 28 -5 -5 5.762 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-07-12 299 272 27 27 16.389 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 3197 3003 194 194 99.951 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 19495 13020 6475 6475 43.275 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 544 528 16 16 170. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 11013 9622 1391 1391 3. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 151 136 15 15 18. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-07-12 1477 1294 183 183 6.354 ABBEY CAP MULTI ASSET FD I 2022-07-21 2024-07-12 82 76 6 6 13. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 1002 990 12 12 15. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 2629 2529 100 100 15. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 2629 2269 360 360 2095.661 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 19280 18651 629 629 276.446 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 2543 2447 96 96 2213.392 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 20363 19345 1018 1018 181.821 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1673 1584 89 89 75.151 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1553 1436 117 117 151.7 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 9008 7725 1283 1283 101.811 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 21391 13262 8129 8129 108.216 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 1335 1321 14 14 74.592 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 920 910 10 10 635.688 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 10832 10368 464 464 111.592 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1902 1807 95 95 270.076 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 4602 2968 1634 1634 80. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 5495 4528 967 967 7. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 557 503 54 54 243. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 19320 17372 1948 1948 534. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 42457 34182 8275 8275 707. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 142513 106959 35554 35554 54. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 10885 7503 3382 3382 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 CAPITAL GAIN DIVIDENDS P 11853 75166 1239 0 1239 0 1239 800 0 0 800 0 439 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 21362 NONE 0 NONE 0 1425222 48009 0 1473231 0 0 1473231 22098 1451133 72557 72557 1239 1239 71318 0 71318 0 71318 68024 0 0 0 0 68024 71318 0 0 391 0 0 13564 2698 16653 68024 0 0 0 68024 0 3294 3294 13359 0 0 0 0 0 0 0 13359 0 0 10661 2698 X ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 492212518 NONE PC SCHOLARSHIP 31675 ALBION COLLEGE 611 E PORTER ST ALBION MI 49224 NONE PC SCHOLARSHIP 31675 63350 14 32669 18 75166 107835 107835 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 192476505 COHEN & STEERS REALT AT COST 21758 22324 258620103 DOUBLELINE TOTAL RET AT COST 30994 29033 315911750 FIDELITY 500 INDEX F AT COST 183748 356108 317609295 SEAFARER OVERSEAS GR AT COST 26623 28416 38145N220 GOLDMAN SACHS ABS RE AT COST 14020 15004 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F AT COST 28788 28630 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 15352 14228 115233207 BROWN ADVISORY SUSTA AT COST 139782 159405 922908652 VANGUARD EXTENDED MA 056823396 BAILLIE GIFFORD EMRG AT COST 25965 28290 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 315911727 FIDELITY INTERNATION AT COST 49039 55506 46137V241 INVESCO EXCHANGE-TRA AT COST 157801 184956 464288372 ISHARES S&P GLOB INF AT COST 21761 23016 057071805 BAIRD FDS INC INTER AT COST 138507 142720 09260B382 BLACKROCK FDS II STR AT COST 50588 50324 207019704 CONESTOGA FDS SMALL AT COST 43325 35877 256206103 DODGE & COX INTL STO AT COST 26947 27686 315911743 FIDELITY EXTENDED MA AT COST 21201 18158 40168W483 GUGGENHEIM LIMITED D AT COST 28591 29188 46434G103 ISHARES CORE MSCI EM AT COST 39977 39128 552966806 MFS INTERNATIONAL EQ AT COST 26812 27151 921937827 VANGUARD SHORT-TERM AT COST 55609 57144 949915482 ALLSPRING SPECIAL MI AT COST 43657 38160 ROUNDING 2 MUTUAL FUND TIMING ADJ 5 EXCISE TAX ESTIMATE 662 0 0 FOREIGN TAXES ON QUALIFIED FOR 364 364 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0