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 386491228 VANWINGEN PETER J AND ANNE VANW 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-15 true true DEREK MASTIC P01394162 4126447407 2025-03-15 2024 2025-03-06 01:10:19Z X 287109 X 6416 6399 10654 170197 10654 0 938 18008 17053 4079 3467 612 0 0 0 0 0 0 1470 735 0 735 0 0 94 94 0 0 0 0 0 0 0 5643 4296 0 1347 12000 12000 17643 4296 0 13347 365 12757 0 1 1 10877 9253 9253 0 0 0 247733 249735 277855 258610 258989 287109 0 X 258610 258989 258610 258989 258610 258989 258610 365 109 259084 95 258989 19.125 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 352 384 -32 -32 73.246 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1348 1400 -52 -52 18.471 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 290 326 -36 -36 121.643 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1909 2044 -135 -135 15.896 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 249 257 -8 -8 21.409 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 336 344 -8 -8 234.925 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 3686 3773 -87 -87 419.36 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 4588 5011 -423 -423 31.158 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 341 336 5 5 5.169 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2024-02-02 890 901 -11 -11 18.556 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2024-02-02 3196 3205 -9 -9 94.472 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2024-02-02 16269 15717 552 552 43.377 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-03 2024-02-02 537 586 -49 -49 108.183 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-03 2024-02-02 1340 1436 -96 -96 729.52 JPMORGAN TR I EQTY INCOME R6 SH 2022-01-03 2024-02-02 16903 17465 -562 -562 54.538 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1264 1161 103 103 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 975 908 67 67 702.916 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 8519 8969 -450 -450 1006.694 DOUBLELINE TOTAL RETURN BOND I 2022-01-03 2024-04-25 8557 10429 -1872 -1872 8.861 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2024-04-25 1554 1474 80 80 15. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 878 849 29 29 8. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 817 835 -18 -18 166. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 16960 16987 -27 -27 17.118 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 348 327 21 21 24.971 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1485 1520 -35 -35 4. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 246 226 20 20 23. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1127 1045 82 82 39.666 ARTISAN HIGH INCOME INST 2022-07-25 2024-09-19 364 357 7 7 12.322 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-09-19 256 235 21 21 76.89 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-09-19 814 778 36 36 22.102 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-09-19 234 223 11 11 27.676 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-09-19 1566 1409 157 157 1.178 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-09-19 85 72 13 13 15.957 DODGE & COX INCOME FD COM 2022-07-25 2024-09-19 209 204 5 5 22.814 DOUBLELINE TOTAL RETURN BOND I 2022-01-03 2024-09-19 207 236 -29 -29 6.854 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-09-19 364 301 63 63 1.602 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-09-19 319 293 26 26 14.648 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2024-09-19 2915 2437 478 478 20.741 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-03 2024-09-19 268 275 -7 -7 11.025 GOLDMAN SACHS ABS RETURN TRACKER 2022-01-03 2024-09-19 111 109 2 2 8.341 GRANDEUR PEAK INTL STALWARTS 2022-01-03 2024-09-19 150 211 -61 -61 8.053 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-09-19 198 193 5 5 25. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-09-19 1684 1415 269 269 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-09-19 54 45 9 9 6. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-19 502 437 65 65 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-19 84 72 12 12 8.843 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-09-19 107 105 2 2 5. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-09-19 393 381 12 12 1. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-09-19 79 76 3 3 2. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-09-19 366 337 29 29 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-09-19 915 756 159 159 17.334 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 159 156 3 3 43.849 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 403 394 9 9 347.017 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 3193 3102 91 91 48.713 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 448 434 14 14 415.506 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3823 3632 191 191 32.142 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 296 280 16 16 13.438 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 278 257 21 21 21.421 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1272 1091 181 181 23.883 FIDELITY 500 INDEX FD INST PREMIUM 2022-01-03 2024-12-10 5018 3973 1045 1045 21.2 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-03 2024-12-10 262 281 -19 -19 106.385 GRANDEUR PEAK INTL STALWARTS 2022-01-03 2024-12-10 1813 2697 -884 -884 65.149 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 1110 1356 -246 -246 23.545 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 401 381 20 20 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1305 1075 230 230 44. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 3498 3146 352 352 103. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 8189 6640 1549 1549 132. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 26608 19970 6638 6638 13. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2620 1806 814 814 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 10654 177 0 177 0 177 64 0 0 64 0 113 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 false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 4079 NONE 0 NONE 0 271282 10890 0 282172 0 0 282172 4233 277939 13897 13897 177 177 13720 0 13720 0 13720 13347 0 0 0 0 13347 13720 0 0 0 1524 0 2899 717 5140 13347 0 0 0 13347 0 373 373 4767 0 0 0 0 0 0 0 4767 1151 0 2899 717 X EDISON CHRISTIAN LIFE SERVICES 1000 EDISON NW GRAND RAPIDS MI 495043999 NONE PC ANNUAL FUND 1200 HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 1200 PINE REST FOUNDATION PO BOX 165 GRAND RAPIDS MI 495010165 NONE PC GENERAL OPERATING SUPPORT 1200 CENTRAL REFORMED CHURCH 10 COLLEGE AVE NE GRAND RAPIDS MI 495033418 NONE PC ANNUAL FUND 3600 MEL TROTTER MINISTRIES 225 COMMERCE SW GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 1200 UMRC-PORTER HILLS FOUNDATION 805 W MIDDLE ST CHELSEA MI 48118 NONE PC ANNUAL FUND 3600 12000 14 6416 18 10654 FEDERAL TAX REFUND 1 938 18008 18008 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 5591 5441 258620103 DOUBLELINE TOTAL RET AT COST 6023 5508 315911750 FIDELITY 500 INDEX F AT COST 54428 71956 317609295 SEAFARER OVERSEAS GR AT COST 5580 5309 38145N220 GOLDMAN SACHS ABS RE AT COST 2818 2877 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 2957 2925 056823396 BAILLIE GIFFORD EMRG AT COST 4990 5227 115233207 BROWN ADVISORY SUSTA AT COST 26951 34254 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 9531 9950 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 26806 27209 09260B382 BLACKROCK FDS II STR AT COST 9785 9683 192476505 COHEN & STEERS REALT AT COST 4202 4212 207019704 CONESTOGA FDS SMALL AT COST 8380 7877 256206103 DODGE & COX INTL STO AT COST 5212 4883 315911743 FIDELITY EXTENDED MA AT COST 4101 3856 40168W483 GUGGENHEIM LIMITED D AT COST 5534 5614 46137V241 INVESCO EXCHANGE-TRA AT COST 30507 36129 464288372 ISHARES S&P GLOB INF AT COST 4188 4234 46434G103 ISHARES CORE MSCI EM AT COST 7720 7311 552966806 MFS INTERNATIONAL EQ AT COST 5186 4927 921937827 VANGUARD SHORT-TERM AT COST 10747 10895 949915482 ALLSPRING SPECIAL MI AT COST 8498 7578 2024 TRANSACTIONS POSTED IN 2025 87 RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 5 FEDERAL TAX REFUND 938 0 2023 TRANSACTIONS POSTED IN 2024 109 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0