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 386106518 SCHOUTEN GRACE MEMORIAL FUND TR SCHO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-11 true true DEREK MASTIC P01394162 4126447407 2025-03-11 2024 2025-03-06 01:10:19Z X 450976 X 10029 10003 22354 267633 22354 0 32383 32357 7000 5950 1050 0 0 0 0 0 0 1470 735 0 735 0 0 4071 149 0 0 0 0 0 0 0 12541 6834 0 1785 18300 18300 30841 6834 0 20085 1542 25523 0 1 1 17730 14476 14476 0 0 0 391691 396522 436499 409421 410999 450976 0 X 409421 410999 409421 410999 409421 410999 409421 1542 182 411145 146 410999 147.468 BAILLIE GIFFORD EMRG MKTS K 2023-07-21 2024-02-02 2713 2845 -132 -132 609.077 CALVERT EMERGING MARKETS EQUITY R6 2023-07-21 2024-02-02 9556 10117 -561 -561 44.821 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 703 725 -22 -22 718.184 DEUTSCHE REAL ASSETS INST 2023-07-21 2024-02-02 7857 8137 -280 -280 187.139 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-21 2024-02-02 32227 29474 2753 2753 263.208 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-21 2024-02-02 3261 3269 -8 -8 1238.536 JPMORGAN TR I EQTY INCOME R6 SH 2023-07-21 2024-02-02 28697 28462 235 235 24.661 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 571 553 18 18 4. VANGUARD EXTENDED MARKET ETF 2023-07-21 2024-02-02 650 622 28 28 51.82 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 628 651 -23 -23 1064.834 DODGE & COX INCOME FD COM 2023-07-21 2024-04-25 12906 13193 -287 -287 1599.278 DOUBLELINE TOTAL RETURN BOND I 2023-07-21 2024-04-25 13594 14106 -512 -512 14.312 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-21 2024-04-25 2510 2254 256 256 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1404 1358 46 46 10. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1022 1044 -22 -22 266. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 27177 27220 -43 -43 30.774 BAILLIE GIFFORD EMRG MKTS K 2023-07-21 2024-05-29 626 594 32 32 39.999 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2379 2435 -56 -56 13. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 799 736 63 63 38. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1863 1726 137 137 19.342 BAILLIE GIFFORD EMRG MKTS K 2023-07-21 2024-07-12 417 373 44 44 87.374 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 903 884 19 19 42.768 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 2378 2178 200 200 3.186 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 207 193 14 14 6.773 DODGE & COX INCOME FD COM 2023-07-21 2024-07-12 85 84 1 1 8.916 DOUBLELINE TOTAL RETURN BOND I 2023-07-21 2024-07-12 78 79 -1 -1 5.157 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-07-12 268 257 11 11 36.218 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-21 2024-07-12 7064 5704 1360 1360 11.159 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-21 2024-07-12 140 139 1 1 48. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 3110 2717 393 393 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 50 45 5 5 4. ESG AWARE MSCI EAFE ETF 2023-07-21 2024-07-12 328 298 30 30 5.811 ABBEY CAP MULTI ASSET FD I 2023-07-21 2024-07-12 75 68 7 7 3. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 231 229 2 2 7. VANGUARD EXTENDED MARKET ETF 2023-07-21 2024-07-12 1227 1088 139 139 82.023 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 755 726 29 29 676.162 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 6221 5910 311 311 704.464 ARTISAN HIGH INCOME INST 2023-07-21 2024-12-10 6481 6122 359 359 22.813 BAILLIE GIFFORD EMRG MKTS K 2023-07-21 2024-12-10 471 440 31 31 46.051 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2734 2345 389 389 30.921 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-21 2024-12-10 6496 4870 1626 1626 55.509 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-21 2024-12-10 685 689 -4 -4 313.649 GRANDEUR PEAK INTL STALWARTS 2023-07-21 2024-12-10 5345 5335 10 10 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1649 1358 291 291 238. ESG AWARE MSCI EAFE ETF 2023-07-21 2024-12-10 18923 17707 1216 1216 231. VANGUARD EXTENDED MARKET ETF 2023-07-21 2024-12-10 46564 35920 10644 10644 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 CAPITAL GAIN DIVIDENDS P 3605 22354 355 0 355 0 355 2020 0 0 2020 0 1665 356 1309 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 false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 7000 NONE 0 NONE 0 426904 15129 0 442033 0 0 442033 6630 435403 21770 21770 355 355 21415 0 21415 0 21415 20085 0 0 0 0 20085 21415 0 0 0 0 495 4770 3432 8697 20085 0 0 0 20085 0 1330 1330 7367 0 0 0 0 0 0 0 7367 0 0 3935 3432 X GRAND RAPIDS PUBLIC MUSEUM 272 PEARL ST NW GRAND RAPIDS MI 495045351 NONE PC ANNUAL FUND 6100 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 6100 GRAND RAPIDS PUBLIC LIBRARY 111 LIBRARY ST NE GRAND RAPIDS MI 49503 NONE GOV ANNUAL FUND 6100 18300 14 10029 18 22354 32383 32383 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 256210105 DODGE & COX INCOME F AT COST 8591 8548 464288372 ISHARES S&P GLOB INF AT COST 6616 6691 04314H717 ARTISAN HIGH INCOME 056823396 BAILLIE GIFFORD EMRG AT COST 8221 8211 115233207 BROWN ADVISORY SUSTA AT COST 45610 53807 131649766 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 258620103 DOUBLELINE TOTAL RET AT COST 8800 8652 315911727 FIDELITY INTERNATION AT COST 14895 15624 315911750 FIDELITY 500 INDEX F AT COST 87148 113040 317609295 SEAFARER OVERSEAS GR AT COST 8828 8340 38145N220 GOLDMAN SACHS ABS RE AT COST 4281 4518 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46435G516 ESG AWARE MSCI EAFE 46636U876 JPMORGAN TR I EQTY I 74933W882 ABBEY CAP MULTI ASSE AT COST 4584 4595 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 42085 42743 09260B382 BLACKROCK FDS II STR AT COST 15372 15211 192476505 COHEN & STEERS REALT AT COST 6611 6618 207019704 CONESTOGA FDS SMALL AT COST 13193 12400 256206103 DODGE & COX INTL STO AT COST 8188 7670 315911743 FIDELITY EXTENDED MA AT COST 6442 6058 40168W483 GUGGENHEIM LIMITED D AT COST 8686 8818 46137V241 INVESCO EXCHANGE-TRA AT COST 47940 56774 46434G103 ISHARES CORE MSCI EM AT COST 12131 11488 552966806 MFS INTERNATIONAL EQ AT COST 8147 7740 921937827 VANGUARD SHORT-TERM AT COST 16833 17077 949915482 ALLSPRING SPECIAL MI AT COST 13320 11876 RETURN OF CAPITAL ADJUSTMENT 6 2024 TRANSACTIONS POSTED IN 2025 138 MUTUAL FUND EARNIGS 2 2023 TRANSACTIONS POSTED IN 2024 176 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 1902 0 0 FEDERAL ESTIMATES - PRINCIPAL 2020 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0