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 386751392 GUMAER L MARY - SCHOLARSHIP FOUNDATION GUMA 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-27 true true DEREK MASTIC P01394162 4126447407 2025-02-27 2024 2025-03-06 01:10:19Z X 302241 X 6672 6654 22384 178429 22384 0 29056 29038 4245 3608 637 0 0 0 0 0 0 1470 735 0 735 0 0 334 99 0 0 0 0 0 0 0 6049 4442 0 1372 12500 12500 18549 4442 0 13872 10507 24596 0 1 1 1 11587 9729 9729 0 0 0 229907 242294 292511 241495 252024 302241 0 X 241495 252024 241495 252024 241495 252024 241495 10507 117 252119 95 252024 97.501 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1794 1863 -69 -69 148.78 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2334 2499 -165 -165 36.035 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 565 583 -18 -18 250.444 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 3929 4022 -93 -93 457.766 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 5008 5470 -462 -462 30.705 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 336 337 -1 -1 2.216 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 382 350 32 32 70.849 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 12201 11133 1068 1068 11.554 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1990 1802 188 188 39.317 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 6771 5121 1650 1650 174.199 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2158 2125 33 33 13.691 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 317 307 10 10 595.681 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 13802 10609 3193 3193 66.791 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1548 1063 485 485 164.895 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 3821 2056 1765 1765 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 744.391 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 9022 9498 -476 -476 27.819 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 236 296 -60 -60 58.524 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 497 620 -123 -123 64.57 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 549 683 -134 -134 233.563 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 1985 2466 -481 -481 38.362 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 326 405 -79 -79 31.887 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 271 334 -63 -63 96.142 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 817 1005 -188 -188 72.148 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 613 752 -139 -139 443.039 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 3766 4608 -842 -842 9.37 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1643 1221 422 422 15. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 878 849 29 29 7. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 715 731 -16 -16 177. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 18084 18112 -28 -28 26.423 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-10 236 236 34.827 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 710 666 44 44 47.789 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 486 481 5 5 27.77 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 1457 1414 43 43 .161 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 10 10 12.479 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 154 159 -5 -5 16.229 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-05-10 139 169 -30 -30 7.36 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 370 323 47 47 19.887 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 3610 2590 1020 1020 10.893 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 136 133 3 3 1.044 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-05-10 18 17 1 1 2.649 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 64 63 1 1 29. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 1741 1641 100 100 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 200 182 18 18 10. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 805 719 86 86 4.013 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 50 48 2 2 1. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 76 76 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 1534 1362 172 172 27.577 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1640 1679 -39 -39 22. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1078 999 79 79 382.167 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 3516 3417 99 99 26.423 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 243 234 9 9 30.44 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 280 269 11 11 472.939 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 4351 4133 218 218 37.108 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 341 323 18 18 12.311 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 254 235 19 19 28.128 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1670 1432 238 238 3.402 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 715 623 92 92 23.187 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 4872 3020 1852 1852 6.665 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 82 81 1 1 141.673 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2414 2311 103 103 22.228 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 379 362 17 17 48.752 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 831 536 295 295 26. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1786 1472 314 314 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 80 72 8 8 44. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 3498 3146 352 352 109. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 8666 7027 1639 1639 3. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 605 506 99 99 147. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 29631 22239 7392 7392 3. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 605 417 188 188 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 CAPITAL GAIN DIVIDENDS P 2413 22384 342 0 342 0 342 148 0 0 148 0 194 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 4245 NONE 0 NONE 0 282974 10654 0 293628 0 0 293628 4404 289224 14461 14461 342 342 14119 0 14119 0 14119 13872 0 0 0 0 13872 14119 0 0 0 507 0 2461 0 2968 13872 0 0 0 13872 0 247 247 2721 0 0 0 0 0 0 0 2721 260 0 2461 0 0 SUPERINTENDENT OF SCHOOLS 8989 COLONY ROAD ELSIE MI 48831 9898625820 APPLICATION PROVIDED BY SCHOOL MAY 1ST MUST BE A GRADUATING SENIOR OF OVID ELSIE HIGH SCHOOL. MUST HAVE AT LEAST A 2.5 GPA. MUST BE ENTERING COLLEGE AS A FULL-TIME STUDENT. OVID-ELSIE SCHOOLS 8989 COLONY ROAD ELSIE MI 48831 NONE GOV SCHOLARSHIP 12500 12500 14 6672 18 22384 29056 29056 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 6252 5798 315911750 FIDELITY 500 INDEX F AT COST 37273 75749 317609295 SEAFARER OVERSEAS GR AT COST 5422 5589 38145N220 GOLDMAN SACHS ABS RE AT COST 2851 3028 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 5881 5728 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 3113 3079 056823396 BAILLIE GIFFORD EMRG AT COST 5256 5503 115233207 BROWN ADVISORY SUSTA AT COST 28442 36059 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 10023 10474 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 28224 28644 09260B382 BLACKROCK FDS II STR AT COST 10301 10194 192476505 COHEN & STEERS REALT AT COST 4422 4434 207019704 CONESTOGA FDS SMALL AT COST 8822 8292 256206103 DODGE & COX INTL STO AT COST 5541 5190 315911743 FIDELITY EXTENDED MA AT COST 4317 4060 40168W483 GUGGENHEIM LIMITED D AT COST 5823 5910 46137V241 INVESCO EXCHANGE-TRA AT COST 32092 38006 464288372 ISHARES S&P GLOB INF AT COST 4449 4495 46434G103 ISHARES CORE MSCI EM AT COST 8161 7729 552966806 MFS INTERNATIONAL EQ AT COST 5460 5187 921937827 VANGUARD SHORT-TERM AT COST 11279 11436 949915482 ALLSPRING SPECIAL MI AT COST 8890 7927 RETURN OF CAPITAL ADJUSTMENT 3 2024 TRANSACTIONS POSTED IN 2025 92 2023 TRANSACTIONS POSTED IN 2024 117 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0