2026-02-11T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 201806096 BRYANT STEPHEN A CHAR TR BRYA 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-01-15 true true ALLISON J VALENTY P00963824 4123556000 2026-01-15 X 2024 2025-03-06 01:10:19Z X 1136879 X 23255 23230 81550 397864 81550 0 104805 104780 15674 13323 2351 0 0 0 0 0 0 1470 0 0 1470 0 0 955 301 0 0 0 0 0 0 0 18099 13624 0 3821 54515 54515 72614 13624 0 58336 32191 91156 0 1 1 1 36949 53568 53568 0 0 0 577424 517798 763605 203549 256243 263247 28898 51401 56458 846821 879011 1136879 0 X 846821 879011 846821 879011 846821 879011 846821 32191 0 879012 1 879011 106.225 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 977 972 5 5 1433.686 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 13190 12817 373 373 127.744 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 1175 1137 38 38 14.585 ARTISAN HIGH INCOME INST 2024-04-22 2024-12-10 134 129 5 5 1729.243 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 15909 15114 795 795 23.495 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 216 205 11 11 82.447 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1703 1576 127 127 115.64 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 6867 5888 979 979 6.275 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 1318 1150 168 168 3.347 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-22 2024-12-10 703 582 121 121 88.347 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 18562 11508 7054 7054 19.767 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 244 241 3 3 30.723 GRANDEUR PEAK INTL STALWARTS 2024-04-22 2024-12-10 524 503 21 21 478.598 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 8155 7806 349 349 82.014 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 1398 1336 62 62 185.775 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 3166 2042 1124 1124 90. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 6182 5094 1088 1088 168. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 13357 12010 1347 1347 390. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 31008 25143 5865 5865 10. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 2016 1686 330 330 11. VANGUARD EXTENDED MARKET ETF 2024-04-22 2024-12-10 2217 1785 432 432 521. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 105020 78820 26200 26200 12. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2419 1667 752 752 5.835 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-03-19 122 112 10 10 44.186 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-03-19 924 821 103 103 527.629 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-03-19 5498 5482 16 16 198.077 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-03-19 1890 1896 -6 -6 122.315 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-03-19 6223 6228 -5 -5 13.95 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-03-19 946 961 -15 -15 18.065 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-03-19 1300 1528 -228 -228 21.519 DODGE & COX INTL STOCK FUND 2024-12-10 2025-03-19 1225 1146 79 79 82.606 DODGE & COX INCOME FD COM 2024-12-10 2025-03-19 1052 1055 -3 -3 119.722 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-03-19 1060 1245 -185 -185 42.191 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-03-19 2249 2137 112 112 9.006 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-03-19 769 870 -101 -101 69.712 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-03-19 13775 9081 4694 4694 85.4 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-03-19 1058 1042 16 16 50.583 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-03-19 514 519 -5 -5 43.3 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-03-19 1062 1060 2 2 108. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-03-19 7187 6113 1074 1074 15. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-03-19 814 811 3 3 28. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-03-19 1556 1544 12 12 31.124 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-03-19 1163 1108 55 55 43.124 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-03-19 484 513 -29 -29 26. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-03-19 2023 2020 3 3 34.154 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-03-19 1613 1828 -215 -215 949.094 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 9909 9861 48 48 19.286 BAIRD FDS INC INTER BD INSTL 2024-05-29 2025-05-01 201 195 6 6 342.657 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 3266 3279 -13 -13 39.79 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 2219 2120 99 99 121.502 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 1531 1552 -21 -21 212.75 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 1874 2213 -339 -339 86.547 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 4603 4384 219 219 107.501 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 1349 1312 37 37 40.407 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-22 2025-05-01 507 488 19 19 26.756 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-05-01 267 275 -8 -8 38.6 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2025-05-01 385 367 18 18 87.253 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 2142 2135 7 7 37. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 2087 1999 88 88 42. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 2272 2316 -44 -44 56.959 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 2118 2028 90 90 53. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 4150 4118 32 32 4. VANGUARD BD INDEX FD INC ETF 2024-05-29 2025-05-01 313 305 8 8 93.659 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 2141 1741 400 400 158.439 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 9321 8068 1253 1253 1.385 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 95 95 79.855 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 17470 10402 7068 7068 73.062 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 15984 7378 8606 8606 4.163 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-22 2025-07-18 56 50 6 6 72.057 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 971 860 111 111 165. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 11769 9339 2430 2430 20. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 1220 1103 117 117 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 CAPITAL GAIN DIVIDENDS P 8677 81550 1267 0 1267 0 1267 524 0 0 524 0 743 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 15674 NONE 0 NONE 0 1039570 43350 0 1082920 0 0 1082920 16244 1066676 53334 53334 1267 1267 52067 0 52067 0 52067 58336 0 0 0 0 58336 52067 0 0 327 0 0 0 0 327 58336 0 0 0 52067 6269 0 0 6596 0 0 0 0 0 0 327 6269 0 0 0 0 6269 X OUR HOPE ASSOCIATION 324 LYON ST NE GRAND RAPIDS MI 495035607 NONE PC ANNUAL FUND 54515 54515 14 23255 18 81550 104805 104805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 057071805 BAIRD FDS INC INTER 107223 111244 09260B382 BLACKROCK FDS II STR 39174 40053 256210105 DODGE & COX INCOME F 22392 22708 258620103 DOUBLELINE TOTAL RET 22694 22595 40168W483 GUGGENHEIM LIMITED D 22020 22592 921937827 VANGUARD SHORT-TERM 42740 44055 04314H568 ARTISAN HIGH INCOME 056823396 BAILLIE GIFFORD EMRG 16215 22825 115233207 BROWN ADVISORY SUSTA 99567 135360 207019704 CONESTOGA FDS SMALL 31978 27446 256206103 DODGE & COX INTL STO 19517 23767 315911727 FIDELITY INTERNATION 35589 46480 315911743 FIDELITY EXTENDED MA 15339 16100 315911750 FIDELITY 500 INDEX F 108326 259899 317609295 SEAFARER OVERSEAS GR 15832 20288 46137V241 INVESCO EXCHANGE-TRA 100125 130446 46434G103 ISHARES CORE MSCI EM 24372 29366 552966806 MFS INTERNATIONAL EQ 19369 21724 949915482 ALLSPRING SPECIAL MI 31569 29904 38656X831 GRANDEUR PEAK INTL S 46435G516 ESG AWARE MSCI EAFE 922908652 VANGUARD EXTENDED MA 38145N220 GOLDMAN SACHS ABS RE AT COST 10227 11683 464288372 ISHARES S&P GLOB INF AT COST 15249 17905 74933W882 ABBEY CAP MULTI ASSE AT COST 11105 11423 192476505 COHEN & STEERS REALT AT COST 14820 15447 ROUNDING 1 PRIOR YEAR EXCISE TAX PAID 130 0 0 EXCISE TAX ESTIMATE 524 0 0 FOREIGN TAXES ON QUALIFIED FOR 222 222 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0