2025-11-05T09:01:28-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 386190071 HEARTLAND FOUNDATION OB HEAR 5135342796 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135342796 2025-10-01 true true ALLISON J VALENTY P00963824 4123556000 2025-10-01 X 2024 2025-03-06 01:10:19Z X 368936 X 7495 7483 20287 105302 20287 0 27782 27770 5059 4300 759 0 0 0 0 0 0 1470 0 0 1470 0 0 197 96 0 0 0 0 0 0 0 6726 4396 0 2229 16000 16000 22726 4396 0 18229 5056 23374 0 119 1 1 12121 18206 18206 0 0 0 272902 271992 350729 285142 290199 368936 0 X 285142 290199 285142 290199 285142 290199 285142 5056 1 290199 0 290199 6.933 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-19 142 132 10 10 112.199 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-19 1158 1135 23 23 10.187 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-19 549 540 9 9 19.249 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-19 1037 980 57 57 3.462 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-19 227 211 16 16 6.728 DODGE & COX INCOME FD COM 2022-07-21 2024-07-19 84 85 -1 -1 9.476 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-07-19 83 99 -16 -16 5.628 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-07-19 285 281 4 4 4.425 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-19 846 811 35 35 25.838 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-19 4941 3366 1575 1575 9.087 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-19 111 111 2.03 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-07-19 36 33 3 3 38. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-19 2422 2151 271 271 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-19 50 45 5 5 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-07-19 80 71 9 9 2.206 ABBEY CAP MULTI ASSET FD I 2022-07-21 2024-07-19 28 26 2 2 4. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-19 308 305 3 3 3. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-19 526 506 20 20 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-19 1052 908 144 144 504.861 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 4645 4493 152 152 59.655 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 549 528 21 21 518.727 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 4772 4534 238 238 43.603 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 401 380 21 21 29.347 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 606 561 45 45 46.845 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2782 2385 397 397 24.716 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 5193 3220 1973 1973 27.963 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 345 341 4 4 21.39 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 264 261 3 3 158.357 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2698 2583 115 115 25.656 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 437 415 22 22 64.308 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1096 707 389 389 26. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1786 1472 314 314 60. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 4770 4289 481 481 128. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 10177 8193 1984 1984 166. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 33461 25113 8348 8348 12. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2419 1667 752 752 307.178 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 3207 3192 15 15 106.101 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1011 1015 -4 -4 13.413 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 748 715 33 33 35.93 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 453 459 -6 -6 64.679 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 570 673 -103 -103 27.795 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 1478 1408 70 70 44.256 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 555 540 15 15 .294 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 4 4 26.894 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 660 658 2 2 12. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 677 648 29 29 14. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 757 772 -15 -15 18.879 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 702 672 30 30 17. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 1331 1321 10 10 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 20287 325 0 325 0 325 164 0 0 164 0 161 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 5059 NONE 0 NONE 0 338311 11345 0 349656 0 0 349656 5245 344411 17221 17221 325 325 16896 0 16896 0 16896 18229 0 0 0 0 18229 16896 0 0 1181 0 3396 6247 3586 14410 18229 0 0 0 16896 1333 0 0 15743 0 0 0 0 0 0 1181 14562 0 3396 6247 3586 1333 X HEARTLAND CONSOLIDATED SCHOOL 9525 HIGHLAND RD HOWELL MI 48843 NONE GOV ANNUAL FUND 16000 16000 14 7495 18 20287 27782 27782 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 192476505 COHEN & STEERS REALT AT COST 5114 5261 258620103 DOUBLELINE TOTAL RET AT COST 6640 6244 315911750 FIDELITY 500 INDEX F AT COST 42484 92437 317609295 SEAFARER OVERSEAS GR AT COST 5695 6819 38145N220 GOLDMAN SACHS ABS RE AT COST 3280 3614 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F AT COST 6301 6289 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 3604 3352 115233207 BROWN ADVISORY SUSTA AT COST 37973 49744 922908652 VANGUARD EXTENDED MA 056823396 BAILLIE GIFFORD EMRG AT COST 6088 7449 315911727 FIDELITY INTERNATION AT COST 10089 12964 38656X831 GRANDEUR PEAK INTL S 057071805 BAIRD FDS INC INTER AT COST 29329 30510 40168W483 GUGGENHEIM LIMITED D AT COST 6053 6218 921937827 VANGUARD SHORT-TERM AT COST 11705 12120 46137V241 INVESCO EXCHANGE-TRA AT COST 37016 46604 464288372 ISHARES S&P GLOB INF AT COST 4469 5150 09260B382 BLACKROCK FDS II STR AT COST 10861 10986 207019704 CONESTOGA FDS SMALL AT COST 10172 8826 256206103 DODGE & COX INTL STO AT COST 5612 6434 315911743 FIDELITY EXTENDED MA AT COST 4977 4781 46434G103 ISHARES CORE MSCI EM AT COST 8657 9425 552966806 MFS INTERNATIONAL EQ AT COST 5623 6269 949915482 ALLSPRING SPECIAL MI AT COST 10250 9233 ROUNDING 1 EXCISE TAX ESTIMATE 101 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0