2026-03-10T15:01:30-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 386513806 SCHNEIDER PHILIP H TR FOR VILLAGE SCHN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-03-09 true true ALLISON J VALENTY P00963824 4123556000 2026-03-09 X 2024 2025-03-06 01:10:19Z X 2756379 X 56141 55972 369440 1581376 369440 0 425581 425412 35554 30221 5333 0 0 0 0 0 0 1470 0 0 1470 0 0 2120 856 0 0 0 0 0 0 0 39144 31077 0 6803 124300 124300 163444 31077 0 131103 262137 394335 0 1 1 96670 107294 107294 0 0 0 1917500 2169006 2649084 2014170 2276301 2756379 0 X 2014170 2276301 2014170 2276301 2014170 2276301 2014170 262137 1 2276308 7 2276301 162.981 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 1499 1467 32 32 395.625 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 3640 3553 87 87 3141.446 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 28901 28085 816 816 468.416 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 4309 4169 140 140 3696.702 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 34010 32309 1701 1701 316.238 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 2909 2754 155 155 117.735 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 2432 2250 182 182 10.333 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 213 192 21 21 248.938 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 14782 12676 2106 2106 223.773 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 47015 29149 17866 17866 88.304 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 1090 1078 12 12 110.42 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1363 1347 16 16 1107.257 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 18868 18059 809 809 193.998 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 3306 3141 165 165 445.711 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 7595 4898 2697 2697 193. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 13257 10924 2333 2333 13. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 1034 946 88 88 396. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 31485 28310 3175 3175 923. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 73386 59505 13881 13881 1225. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 246929 185325 61604 61604 93. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 18746 12921 5825 5825 2348.321 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 24516 24399 117 117 813.799 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 7756 7788 -32 -32 102.051 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 5690 5436 254 254 278.153 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 3505 3552 -47 -47 496.647 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 4375 5165 -790 -790 212.422 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 11297 10761 536 536 268.189 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 3366 3272 94 94 74.348 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 933 887 46 46 137.481 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-05-01 1371 1411 -40 -40 205.554 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 5046 5030 16 16 87. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 4908 4701 207 207 99. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 5356 5459 -103 -103 143.855 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 5349 5121 228 228 135. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 10570 10488 82 82 211.514 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 4835 3932 903 903 486.152 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 28600 24755 3845 3845 2.812 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 192 193 -1 -1 271.916 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 59487 35420 24067 24067 93.872 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 20536 9479 11057 11057 184.295 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 2482 2199 283 283 387. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 27605 21904 5701 5701 48. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 2928 2647 281 281 112.519 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-09-18 2856 2092 764 764 648.821 BAIRD FDS INC INTER BD INSTL 2025-07-18 2025-09-18 6871 6787 84 84 386.644 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-09-18 3793 3731 62 62 290.868 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-09-18 16978 14811 2167 2167 14.706 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-09-18 994 1010 -16 -16 47.834 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-09-18 3575 4046 -471 -471 44.518 DODGE & COX INTL STOCK FUND 2025-07-21 2025-09-18 2905 2738 167 167 152.985 DODGE & COX INCOME FD COM 2024-12-10 2025-09-18 1984 1954 30 30 192.799 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-09-18 1726 2005 -279 -279 95.113 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-09-18 5687 5410 277 277 19.591 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-09-18 2009 1893 116 116 141.496 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-09-18 32677 14288 18389 18389 179.567 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-09-18 2600 2142 458 458 157.851 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-09-18 1692 1642 50 50 90.554 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-09-18 2239 2225 14 14 224. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-09-18 16433 12678 3755 3755 18. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-09-18 1085 1065 20 20 56. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-09-18 3681 3088 593 593 66.871 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-09-18 2689 2623 66 66 135.786 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-09-18 1609 1615 -6 -6 32. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-09-18 2525 2508 17 17 74.158 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-09-18 3753 3970 -217 -217 1193.105 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 70536 60753 9783 9783 702.993 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 41561 35649 5912 5912 3641.647 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 215294 143153 72141 72141 4258. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 315475 241003 74472 74472 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 CAPITAL GAIN DIVIDENDS P 20677 369440 5481 0 5481 0 5481 1348 0 0 1348 0 4133 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 true false false true false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 35554 NONE 0 NONE 0 2581432 83224 0 2664656 0 0 2664656 39970 2624686 131234 131234 5481 5481 125753 0 125753 0 125753 131103 0 0 0 0 131103 125753 1553 0 0 0 0 0 0 0 131103 1553 0 0 125753 3797 0 0 3797 0 0 0 0 0 0 0 3797 0 0 0 0 3797 NONE NONE X LOWELL AREA HOUSING 725 BOWES RD-D1 LOWELL MI 493311677 NONE PF ANNUAL FUND 124300 124300 14 56141 18 369440 425581 425581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 LOWELL AREA HOUSING INC 725 BOWES ROAD-D1 LOWELL MI 493311677 2024-09-25 104650 BUILDING MAINTENANCE AND RENT SUBSIDY 104650 NO 12/9/2025 2025-12-09 CONFIRMED EXPENDITURE RESPONSIBILITY. LOWELL AREA HOUSING INC 725 BOWES ROAD-D1 LOWELL MI 493311677 2025-09-25 124300 BUILDING MAINTENANCE AND RENT SUBSIDY FUNDS NOT EXPENDED BY 10/31/2025 3/5/3036 2026-03-05 FUNDS NOT EXPENDED BY 10/31/2025 258620103 DOUBLELINE TOTAL RET AT COST 57659 55509 315911750 FIDELITY 500 INDEX F AT COST 513392 889081 317609295 SEAFARER OVERSEAS GR AT COST 39131 51441 38145N220 GOLDMAN SACHS ABS RE AT COST 24459 28177 256210105 DODGE & COX INCOME F AT COST 54762 55807 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 26470 27841 115233207 BROWN ADVISORY SUSTA 922908652 VANGUARD EXTENDED MA 056823396 BAILLIE GIFFORD EMRG AT COST 39936 57624 315911727 FIDELITY INTERNATION AT COST 87931 114937 38656X831 GRANDEUR PEAK INTL S 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER AT COST 264109 274748 40168W483 GUGGENHEIM LIMITED D AT COST 53584 54917 921937827 VANGUARD SHORT-TERM AT COST 105808 109281 46137V241 INVESCO EXCHANGE-TRA 192476505 COHEN & STEERS REALT AT COST 36727 37104 464288372 ISHARES S&P GLOB INF AT COST 37600 43920 09260B382 BLACKROCK FDS II STR AT COST 95492 97859 207019704 CONESTOGA FDS SMALL AT COST 78988 68992 256206103 DODGE & COX INTL STO AT COST 48476 58587 315911743 FIDELITY EXTENDED MA AT COST 37813 40009 46434G103 ISHARES CORE MSCI EM AT COST 60653 74619 552966806 MFS INTERNATIONAL EQ AT COST 47705 53237 949915482 ALLSPRING SPECIAL MI AT COST 78036 73095 256219106 DODGE & COX STK FD AT COST 186633 187827 411511504 HARBOR CAPITAL APPRE AT COST 193642 194472 MUTUAL FUND EARNINGS 7 ROUNDING 1 EXCISE TAX ESTIMATE 1264 0 0 FOREIGN TAXES ON QUALIFIED FOR 598 598 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0