2025-01-17T16:01:11-05:00 2024-10-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-11-01 386513806 SCHNEIDER PHILIP H TR FOR VILLAGE SCHN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-12-09 true true DOAK A PFAFF P00878518 6142327288 2024-12-09 2023 2024-10-15 13:58:12Z X 2551033 X 57346 57346 63839 1025790 63839 0 121185 121185 33687 28634 5053 0 0 0 0 0 0 1410 705 0 705 0 0 2425 891 0 0 0 0 0 0 0 37522 30230 0 5758 104650 104650 142172 30230 0 110408 -20987 90955 0 1 82829 96670 96670 0 0 0 1952321 1917500 2454363 2035151 2014170 2551033 0 X 2035151 2014170 2035151 2014170 2035151 2014170 2035151 -20987 7 2014171 1 2014170 1020. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 65361 61624 3737 3737 169.359 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3116 3401 -285 -285 661.558 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 12173 12642 -469 -469 159.844 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2508 2820 -312 -312 1128.173 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 17701 18953 -1252 -1252 154.518 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2424 2499 -75 -75 2123.472 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 33317 34106 -789 -789 144.741 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 2271 2325 -54 -54 3810.795 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 41690 45539 -3849 -3849 243.649 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 2666 2627 39 39 206.232 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 35515 33896 1619 1619 49.541 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 8531 7828 703 703 421.528 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 72591 66235 6356 6356 112.926 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 19447 17613 1834 1834 32.369 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 5574 4898 676 676 63.22 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 10887 8709 2178 2178 177.48 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 30564 23119 7445 7445 385.69 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 4779 4802 -23 -23 977.714 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 12114 11928 186 186 39.86 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 924 849 75 75 5001.154 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 115877 89071 26806 26806 498.387 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 11548 7929 3619 3619 1516.591 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 35139 18912 16227 16227 53. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 8615 8018 597 597 6329.66 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 76715 80766 -4051 -4051 518.143 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 4404 5508 -1104 -1104 533.898 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 4538 5654 -1116 -1116 269.401 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 2290 2848 -558 -558 2057.748 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 17491 21730 -4239 -4239 355.168 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 3019 3747 -728 -728 310.836 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 2642 3261 -619 -619 614.622 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 5224 6447 -1223 -1223 733.405 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 6234 7664 -1430 -1430 750.743 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 6381 7823 -1442 -1442 2921.15 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 24830 30380 -5550 -5550 83.204 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 14591 10838 3753 3753 144. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 8427 8150 277 277 71. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 7254 7413 -159 -159 1496. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 152845 153086 -241 -241 142.224 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 2891 2718 173 173 223.633 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 13299 13639 -340 -340 216. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 10588 9813 775 775 346.671 ARTISAN HIGH INCOME INST 2022-07-25 2024-09-19 3182 3120 62 62 107.789 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-09-19 2243 2060 183 183 824.684 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-09-19 8733 8346 387 387 40.673 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-09-19 431 410 21 21 68.591 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-09-19 3880 3636 244 244 175.178 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-09-19 9910 8920 990 990 10.308 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-09-19 746 629 117 117 138.839 DODGE & COX INCOME FD COM 2022-07-25 2024-09-19 1820 1772 48 48 198.499 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-09-19 1804 2064 -260 -260 59.865 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-09-19 3177 2630 547 547 32.752 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-09-19 6517 6001 516 516 109.358 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-09-19 21761 14245 7516 7516 181.272 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-09-19 2340 2213 127 127 96.009 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-09-19 970 924 46 46 72.18 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-09-19 1302 1177 125 125 69.956 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-09-19 1722 1675 47 47 215. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-09-19 14484 12169 2315 2315 9. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-09-19 482 409 73 73 8. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-09-19 670 586 84 84 49. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-19 4101 3567 534 534 77.013 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-09-19 933 916 17 17 47. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-09-19 3699 3580 119 119 26. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-09-19 4759 4384 375 375 31. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-09-19 5674 4690 984 984 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 63839 1264 0 1264 0 1264 1348 0 0 1348 0 84 84 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 true false false true false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 33687 NONE 0 NONE 0 2395077 91171 0 2486248 0 0 2486248 37294 2448954 122448 122448 1264 1264 121184 0 121184 0 121184 110408 0 0 0 0 110408 121184 0 0 9223 0 0 0 0 9223 110408 0 0 0 110408 0 9223 9223 0 0 0 0 0 1553 0 0 0 0 0 0 0 0 NONE NONE X LOWELL AREA HOUSING 725 BOWES RD-D1 LOWELL MI 493311677 NONE PF ANNUAL FUND 104650 104650 14 57346 18 63839 121185 121185 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 LOWELL AREA HOUSING INC 725 BOWES ROAD-D1 LOWELL MI 493311677 2023-09-23 104000 BUILDING MAINTENANCE AND RENT SUBSIDY 104000 NO 12/3/2024 2024-12-03 CONFIRMED EXPENDITURE RESPONSIBILTY LOWELL AREA HOUSING INC 725 BOWES ROAD-D1 LOWELL MI 493311677 2024-09-25 104650 BUILDING MAINTENANCE AND RENT SUBSIDY FUNDS NOT EXPENDED BY 10/31/2024 12/3/2024 2024-12-03 FUNDS NOT EXPENDED BY 10/31/2024 258620103 DOUBLELINE TOTAL RET AT COST 45149 40944 315911750 FIDELITY 500 INDEX F AT COST 349095 675249 317609295 SEAFARER OVERSEAS GR AT COST 48913 53533 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 21331 22843 256210105 DODGE & COX INCOME F AT COST 41492 41191 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 88761 106120 74933W882 ABBEY CAP MULTI ASSE AT COST 21705 21549 25159K705 DEUTSCHE REAL ASSETS 04314H717 ARTISAN HIGH INCOME 464288612 ISHARES BARCLAYS INT 115233207 BROWN ADVISORY SUSTA AT COST 256148 325504 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA AT COST 198246 241313 056823396 BAILLIE GIFFORD EMRG AT COST 47492 54103 315911727 FIDELITY INTERNATION AT COST 63343 72742 38656X831 GRANDEUR PEAK INTL S AT COST 26099 29471 04314H568 ARTISAN HIGH INCOME AT COST 72337 74533 057071805 BAIRD FDS INC INTER AT COST 205388 210895 40168W483 GUGGENHEIM LIMITED D AT COST 39484 40226 921937827 VANGUARD SHORT-TERM AT COST 82330 84162 46137V241 INVESCO EXCHANGE-TRA AT COST 286509 332422 192476505 COHEN & STEERS REALT AT COST 14774 17032 464288372 ISHARES S&P GLOB INF AT COST 8904 10531 MUTUAL FUND EARNINGS 1 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 186 0 0 FEDERAL ESTIMATES - PRINCIPAL 1348 0 0 FOREIGN TAXES ON QUALIFIED FOR 737 737 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0