2025-04-22T13:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 386610379 KUTSCHE CHARITABLE TRUST KUTS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 2532312 X 56727 56575 203824 1541388 203824 0 260551 260399 34202 29072 5130 0 0 0 0 0 20212 20212 0 0 1470 735 0 735 0 0 2834 838 0 0 0 0 0 0 0 31484 31484 90202 82341 0 5865 144000 144000 234202 82341 0 149865 26349 178058 0 1 94531 78563 78563 0 0 0 1954085 2032606 2453749 1 2048618 2111169 2532312 0 X 2048618 2111169 2048618 2111169 2048618 2111169 2048618 26349 37007 2111974 805 2111169 852.776 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 15691 16297 -606 -606 1016.53 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 15949 17077 -1128 -1128 316.284 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4963 5114 -151 -151 160.2 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 2514 2573 -59 -59 2156.944 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 33842 34644 -802 -802 3804.017 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 41616 45458 -3842 -3842 350.932 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 3839 3853 -14 -14 552.815 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 95200 86864 8336 8336 111.027 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 19120 17317 1803 1803 25.316 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 4360 3831 529 529 347.397 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 59825 45252 14573 14573 1472.661 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 18246 17966 280 280 233.596 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 5412 4973 439 439 4920.563 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 114009 87635 26374 26374 558.489 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 12940 8886 4054 4054 1512.893 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 35054 18866 16188 16188 70. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 11379 10590 789 789 6182.257 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 74929 78886 -3957 -3957 211.159 DOUBLELINE TOTAL RETURN BOND I 2017-12-13 2024-04-25 1795 2251 -456 -456 1164.361 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 9897 12377 -2480 -2480 522.585 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 4442 5534 -1092 -1092 230.386 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 1958 2435 -477 -477 1938.948 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 16481 20475 -3994 -3994 364.166 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 3095 3842 -747 -747 266.6 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 2266 2797 -531 -531 765.48 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 6507 7999 -1492 -1492 583.968 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 4964 6085 -1121 -1121 2754.685 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 23415 28649 -5234 -5234 87.826 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 15401 11440 3961 3961 150. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 8778 8490 288 288 59. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 6028 6160 -132 -132 1499. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 153152 153393 -241 -241 157.309 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 3198 3006 192 192 223.871 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 13314 13627 -313 -313 216. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 10588 9813 775 775 360.855 ARTISAN HIGH INCOME INST 2022-07-25 2024-11-18 3295 3226 69 69 114.485 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-11-18 2338 2188 150 150 741.985 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-11-18 7665 7509 156 156 142.98 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-11-18 1477 1440 37 37 256.25 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-11-18 14668 13048 1620 1620 9.273 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-11-18 649 562 87 87 143.39 DODGE & COX INCOME FD COM 2022-07-25 2024-11-18 1800 1830 -30 -30 205.807 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-11-18 1799 2140 -341 -341 63.428 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-11-18 3141 2787 354 354 15.964 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-11-18 3272 2925 347 347 128.083 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-11-18 26256 16684 9572 9572 185.615 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-11-18 2281 2266 15 15 109.047 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-11-18 1100 1038 62 62 79.759 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-11-18 1300 1301 -1 -1 75.67 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-11-18 1844 1812 32 32 213. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-11-18 14329 12056 2273 2273 9. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-11-18 489 409 80 80 59. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-11-18 4595 4218 377 377 92.391 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-11-18 1115 1099 16 16 44. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-11-18 3403 3352 51 51 4. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-11-18 309 304 5 5 17. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-11-18 3299 2867 432 432 39. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-11-18 7569 5900 1669 1669 2957.611 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 27210 26441 769 769 449.345 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 4134 3977 157 157 4455.042 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 40986 38937 2049 2049 89.923 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1858 1718 140 140 55.594 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 1149 1033 116 116 257.394 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 15284 13107 2177 2177 250.961 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 52727 32690 20037 20037 32.415 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 400 396 4 4 179.173 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 2211 2186 25 25 1102.743 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 18791 17986 805 805 172.901 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 2946 2799 147 147 466.623 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 7951 5128 2823 2823 266. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 18271 15056 3215 3215 398. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 31644 28453 3191 3191 938. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 74578 60472 14106 14106 1202. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 242292 181845 60447 60447 100. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 20157 13894 6263 6263 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 CAPITAL GAIN DIVIDENDS P 20238 203824 2475 0 2475 0 2475 1296 0 0 1296 0 1179 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 34202 NONE 0 NONE 0 2444888 81026 1 2525915 0 0 2525915 37889 2488026 124401 124401 2475 2475 121926 36000 157926 0 157926 149865 0 0 0 0 149865 157926 0 0 0 6790 0 7825 2128 16743 149865 0 0 0 149865 0 8061 8061 8682 0 0 0 0 0 0 0 8682 0 0 6554 2128 NONE NONE X MARY FREE BED REHABILITATION HOSPITAL 235 WEALTHY ST SE GRAND RAPIDS MI 495035247 NONE PC ANNUAL FUND 36000 ST MARYS HOSPITAL SAINT MARYS FOUNDATION 200 JEFFERSON AVE SE GRAND RAPIDS MI 495034502 NONE PC PROJECT/PROGRAM SUPPORT 72000 COREWELL HEALTH FDN-WEST MICHIGAN 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 36000 144000 14 56727 18 203824 260551 260551 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 53446 48639 315911750 FIDELITY 500 INDEX F AT COST 311873 635400 317609295 SEAFARER OVERSEAS GR AT COST 45395 46885 38145N220 GOLDMAN SACHS ABS RE AT COST 23978 25403 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 49474 48050 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 26128 25828 056823396 BAILLIE GIFFORD EMRG AT COST 44029 46152 115233207 BROWN ADVISORY SUSTA AT COST 238632 302471 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 84013 87853 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 236667 240279 09260B382 BLACKROCK FDS II STR AT COST 86411 85508 192476505 COHEN & STEERS REALT AT COST 37069 37193 207019704 CONESTOGA FDS SMALL AT COST 74005 69560 256206103 DODGE & COX INTL STO AT COST 46083 43168 315911743 FIDELITY EXTENDED MA AT COST 36214 34055 40168W483 GUGGENHEIM LIMITED D AT COST 48871 49573 46137V241 INVESCO EXCHANGE-TRA AT COST 269529 319197 464288372 ISHARES S&P GLOB INF AT COST 37076 37478 46434G103 ISHARES CORE MSCI EM AT COST 68318 64701 552966806 MFS INTERNATIONAL EQ AT COST 45798 43508 921937827 VANGUARD SHORT-TERM AT COST 95025 96356 949915482 ALLSPRING SPECIAL MI AT COST 74572 66492 LEGAL FEES FOR MINERAL INTERES 20212 20212 XXX-XX-XXXX MINERAL INTEREST 50% 1 0 0 2024 TRANSACTION POSTED IN 2025 765 MUTUAL FUND EARNINGS 9 RETURN OF CAPITAL ADJUSTMENTS 31 ROYALTY - OTHER EXPENSES 31484 31484 0 2023 TRANSACTION POSTED IN 2024 1003 ROUNDING 4 RECOVERY OF PY GRANT 36000 FEDERAL TAX PAYMENT - PRIOR YE 700 0 0 FEDERAL ESTIMATES - PRINCIPAL 1296 0 0 FOREIGN TAXES ON QUALIFIED FOR 624 624 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0