2025-01-17T16:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 386055411 SCHOUTEN JOHN H MEMORIAL FUND SCHO 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 645749 X 14135 14135 15862 251946 15862 0 29997 29997 8624 7330 1294 0 0 0 0 0 0 1410 705 0 705 0 0 293 224 0 0 0 0 0 0 0 10327 8259 0 1999 27000 27000 37327 8259 0 28999 -7330 21738 0 20976 21909 21909 0 0 0 487266 479003 623840 508242 500912 645749 0 X 508242 500912 508242 500912 508242 500912 508242 -7330 0 500912 0 500912 260. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 16661 15708 953 953 208.56 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3838 3986 -148 -148 280.941 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4408 4720 -312 -312 74.27 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1165 1201 -36 -36 534.195 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 8382 8580 -198 -198 36.08 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 566 579 -13 -13 990.17 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 10832 11833 -1001 -1001 58.717 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 642 633 9 9 179.649 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 30937 28228 2709 2709 5.083 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 875 700 175 175 80.354 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 13838 10467 3371 3371 371.975 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 4609 4538 71 71 5.057 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 117 108 9 9 1258.277 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 29154 22410 6744 6744 188.059 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 4357 2992 1365 1365 314.109 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 7278 3917 3361 3361 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 813 756 57 57 43.391 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-13 841 829 12 12 92.449 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-13 4926 4708 218 218 4.616 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-13 290 282 8 8 21.207 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-13 1058 932 126 126 55.224 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-13 9925 7193 2732 2732 47.141 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-13 600 575 25 25 14.006 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-03-13 245 228 17 17 88. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-13 5270 4981 289 289 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-13 94 91 3 3 15. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-13 1194 1072 122 122 21. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-13 3614 3177 437 437 1616.04 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 19586 20621 -1035 -1035 3.068 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 26 33 -7 -7 278.6 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 2368 2962 -594 -594 109.29 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 929 1155 -226 -226 519.789 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 4418 5489 -1071 -1071 86.458 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 735 912 -177 -177 188.599 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 1603 1971 -368 -368 152.115 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 1293 1585 -292 -292 976.323 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 8299 10154 -1855 -1855 16. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1635 1671 -36 -36 375. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 38313 38374 -61 -61 53.777 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3198 3280 -82 -82 54. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2647 2453 194 194 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 15862 302 0 302 0 302 236 0 0 236 0 66 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 8624 NONE 0 NONE 0 576929 21885 0 598814 0 0 598814 8982 589832 29492 29492 302 302 29190 0 29190 0 29190 28999 0 0 0 0 28999 29190 0 0 0 1224 0 1683 1184 4091 28999 0 0 0 28999 0 191 191 3900 0 0 0 0 0 0 0 3900 1033 0 1683 1184 X HOPE COLLEGE 100 E 8TH ST STE 210 HOLLAND MI 494233546 NONE PC ANNUAL FUND 9000 OLIVET COLLEGE ENDOWMENT 320 S MAIN ST OLIVET MI 490769406 NONE PC ANNUAL FUND 9000 CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 495464301 NONE PC ANNUAL FUND 9000 27000 14 14135 18 15862 29997 29997 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 10977 10521 315911750 FIDELITY 500 INDEX F AT COST 87530 170264 317609295 SEAFARER OVERSEAS GR AT COST 12111 13955 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 5669 6173 04314H717 ARTISAN HIGH INCOME AT COST 17968 18668 256210105 DODGE & COX INCOME F AT COST 10349 10544 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 22099 27944 74933W882 ABBEY CAP MULTI ASSE AT COST 5848 6045 25159K705 DEUTSCHE REAL ASSETS 464288612 ISHARES BARCLAYS INT 115233207 BROWN ADVISORY SUSTA AT COST 63411 81534 922908652 VANGUARD EXTENDED MA AT COST 49535 59693 46636U876 JPMORGAN TR I EQTY I 056823396 BAILLIE GIFFORD EMRG AT COST 12218 14425 315911727 FIDELITY INTERNATION AT COST 15885 19305 38656X831 GRANDEUR PEAK INTL S AT COST 6624 8009 057071805 BAIRD FDS INC INTER AT COST 51065 53439 40168W483 GUGGENHEIM LIMITED D AT COST 9829 10095 921937827 VANGUARD SHORT-TERM AT COST 20433 21168 46137V241 INVESCO EXCHANGE-TRA AT COST 71542 85029 192476505 COHEN & STEERS REALT AT COST 3684 4362 464288372 ISHARES S&P GLOB INF AT COST 2226 2667 FEDERAL ESTIMATES - PRINCIPAL 69 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0