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 386111647 FLORENCE M RENNIE SCHOLARSHIP TR RENN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-07 true true DEREK MASTIC P01394162 4126447407 2025-03-07 2024 2025-03-06 01:10:19Z X 323224 X 7143 7124 24120 190631 24120 0 31263 31244 4555 3872 683 0 0 0 0 0 0 1470 735 0 735 0 0 377 106 0 0 0 0 0 0 0 6402 4713 0 1418 13500 13500 19902 4713 0 14918 11361 26531 0 1 13059 10386 10386 0 0 0 245210 259262 312838 258270 269648 323224 0 X 258270 269648 258270 269648 258270 269648 258270 11361 125 269756 108 269648 104.358 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1920 1994 -74 -74 154.203 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2419 2591 -172 -172 43.09 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 676 697 -21 -21 267.859 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 4203 4302 -99 -99 478.868 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 5239 5722 -483 -483 17.629 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 193 206 -13 -13 9.916 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 108 107 1 1 83.494 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 14379 13119 1260 1260 7.869 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1355 1227 128 128 6.451 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 1111 976 135 135 34.784 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 5990 4531 1459 1459 186.516 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2311 2275 36 36 10.234 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 237 218 19 19 629.625 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 14588 11214 3374 3374 72.372 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1677 1151 526 526 182.902 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 4238 2281 1957 1957 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 795.389 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 9640 10149 -509 -509 12.635 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 107 134 -27 -27 60.661 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 516 642 -126 -126 71.369 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 607 754 -147 -147 258.41 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 2196 2729 -533 -533 49.029 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 417 517 -100 -100 33.942 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 289 356 -67 -67 98.055 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 833 1025 -192 -192 73.074 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 621 761 -140 -140 481.989 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 4097 5013 -916 -916 10.004 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1754 1303 451 451 16. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 936 906 30 30 8. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 817 835 -18 -18 189. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 19310 19340 -30 -30 19.427 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 395 371 24 24 28.265 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1681 1720 -39 -39 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 369 340 29 29 27. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1324 1227 97 97 13.608 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 122 122 5.667 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 115 108 7 7 89.854 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 924 909 15 15 29.946 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 308 302 6 6 33.539 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 1830 1708 122 122 2.094 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 131 127 4 4 14.406 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 182 184 -2 -2 14.941 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-06-14 131 155 -24 -24 4.107 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-06-14 204 205 -1 -1 23.306 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-14 4407 3036 1371 1371 8.988 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-14 110 110 6.531 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-06-14 111 108 3 3 .138 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-06-14 3 3 44. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 2819 2490 329 329 5. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 384 381 3 3 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-14 166 169 -3 -3 438.682 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 4036 3922 114 114 59.953 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 552 531 21 21 490.41 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 4512 4286 226 226 39.691 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 365 346 19 19 25.139 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 519 480 39 39 25.533 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1516 1300 216 216 22.351 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 4696 2911 1785 1785 21.812 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 269 266 3 3 18.323 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 226 224 2 2 17.611 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 300 292 8 8 137.986 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2351 2251 100 100 22.914 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 390 371 19 19 54.49 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 929 599 330 330 8. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 550 453 97 97 4. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 318 288 30 30 54. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 4293 3860 433 433 117. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 9302 7543 1759 1759 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 171 31 31 160. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 32252 24206 8046 8046 10. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 2016 1432 584 584 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 CAPITAL GAIN DIVIDENDS P 2582 24120 369 0 369 0 369 164 0 0 164 0 205 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 4555 NONE 0 NONE 0 304083 10958 0 315041 0 0 315041 4726 310315 15516 15516 369 369 15147 0 15147 0 15147 14918 0 0 0 0 14918 15147 0 0 0 1376 0 1654 0 3030 14918 0 0 0 14918 0 229 229 2801 0 0 0 0 0 0 0 2801 1147 0 1654 0 0 NONE NONE DOUGLAS FLETCHER 2248 LSA BLDG 500 S STATE ST ANN ARBOR MI 48109 7347640324 APPLICATION PROVIDED BY COLLEGE JANUARY & FEBRUARY - AS NOTED ON FORMS NONE OTHER THAN FINANCIAL NEED REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE ST ANN ARBOR MI 48109 NONE PC SCHOLARSHIP 13500 13500 14 7143 18 24120 31263 31263 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 6677 6201 315911750 FIDELITY 500 INDEX F AT COST 40053 81017 317609295 SEAFARER OVERSEAS GR AT COST 5800 5977 38145N220 GOLDMAN SACHS ABS RE AT COST 3049 3238 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 6289 6126 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 3330 3293 056823396 BAILLIE GIFFORD EMRG AT COST 5623 5883 115233207 BROWN ADVISORY SUSTA AT COST 30423 38566 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 10684 11198 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 30180 30635 09260B382 BLACKROCK FDS II STR AT COST 11017 10902 192476505 COHEN & STEERS REALT AT COST 4736 4743 207019704 CONESTOGA FDS SMALL AT COST 9435 8869 256206103 DODGE & COX INTL STO AT COST 5922 5548 315911743 FIDELITY EXTENDED MA AT COST 4617 4342 40168W483 GUGGENHEIM LIMITED D AT COST 6226 6320 46137V241 INVESCO EXCHANGE-TRA AT COST 34356 40687 464288372 ISHARES S&P GLOB INF AT COST 4748 4809 46434G103 ISHARES CORE MSCI EM AT COST 8712 8251 552966806 MFS INTERNATIONAL EQ AT COST 5839 5547 921937827 VANGUARD SHORT-TERM AT COST 12038 12209 949915482 ALLSPRING SPECIAL MI AT COST 9508 8477 2024 TRANSACTIONS POSTED IN 2025 98 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 4 MUTUAL FUND EARNINGS 1 2023 TRANSACTIONS POSTED IN 2024 125 FEDERAL TAX PAYMENT - PRIOR YE 107 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0