2026-07-10T12:02:20-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 386480250 SPEERSTRA PETER & EVELYN TR SPEE 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2026-05-28 true ALLISON J VALENTY P00963824 4123556000 2026-05-28 X 2025 2025-03-06 01:10:19Z X 222375 X 4683 4671 21959 82430 21959 0 6 6 26648 26636 4500 3825 675 0 0 0 0 0 0 1500 0 0 1500 0 0 298 63 0 0 0 0 0 0 0 1000 1000 7298 3888 0 3175 10000 10000 17298 3888 0 13175 9350 22748 0 1 1 1 6108 10497 10497 0 0 0 166238 171198 211877 172347 181696 222375 0 X 172347 181696 172347 181696 172347 181696 172347 9350 0 181697 1 181696 11.323 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-04-10 205 210 -5 -5 107.127 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-04-10 1109 1113 -4 -4 41.296 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-04-10 388 395 -7 -7 26.176 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-04-10 1228 1333 -105 -105 2.622 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-04-10 163 180 -17 -17 4.091 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-04-10 273 346 -73 -73 3.96 DODGE & COX INTL STOCK FUND 2024-12-10 2025-04-10 201 211 -10 -10 17.857 DODGE & COX INCOME FD COM 2024-12-10 2025-04-10 221 228 -7 -7 25.739 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-04-10 225 268 -43 -43 8.548 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-04-10 414 433 -19 -19 .13383 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-04-10 10 13 -3 -3 1.64517 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-04-10 125 159 -34 -34 14.729 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-04-10 2695 1487 1208 1208 18.446 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-04-10 210 225 -15 -15 8.121 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-04-10 78 83 -5 -5 3.567 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2025-04-10 34 34 9.281 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-04-10 227 227 22. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-04-10 1370 1245 125 125 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-04-10 211 216 -5 -5 6. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-04-10 301 331 -30 -30 5.868 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-04-10 200 209 -9 -9 10.342 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-04-10 105 123 -18 -18 5. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-04-10 389 388 1 1 6.573 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-04-10 284 352 -68 -68 152.232 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 1589 1582 7 7 51.692 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 493 495 -2 -2 6.801 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 379 362 17 17 16.577 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 209 212 -3 -3 31.321 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 276 326 -50 -50 13.989 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 744 709 35 35 21.498 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 270 262 8 8 13.371 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 328 327 1 1 5. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 282 270 12 12 6. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 325 331 -6 -6 9.532 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 354 339 15 15 10. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 783 777 6 6 16.527 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 378 307 71 71 26.176 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 1540 1432 108 108 30.792 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 1812 1568 244 244 .434 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 30 30 2.091 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 152 185 -33 -33 .257 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 25 27 -2 -2 28.26 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 6183 2854 3329 3329 .892 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 12 11 1 1 18.883 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 254 225 29 29 31. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 2211 1755 456 456 5. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 305 276 29 29 1.443 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 71 80 -9 -9 88.911 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 5256 4527 729 729 9.038 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-25 2025-10-30 534 460 74 74 46.447 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 2746 2355 391 391 296.021 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 17501 11637 5864 5864 338. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 25042 19131 5911 5911 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 21959 316 0 316 0 316 160 0 0 160 0 156 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 4500 NONE 0 NONE 0 202736 7689 0 210425 0 0 210425 3156 207269 10363 10363 316 316 10047 0 10047 0 10047 13175 0 0 0 0 13175 10047 0 0 60 0 2877 3201 3208 9346 13175 0 0 0 10047 3128 0 0 12474 0 0 0 0 0 0 60 12414 0 2877 3201 3208 3128 NONE NONE BARBARA PIERCE LOWELL HIGH SCHOOL 750 FOREMAN LOWELL MI 49331 6168974125 SEE APPLICATION ATTACHED APRIL 1 HIGH SCHOOL GRADUATES LIVING IN THE LOWELL MICHIGAN PUBLIC SCHOOL DISTRICT WHO WISH TO CONTINUE THEIR EDUCATION AT A COLLEGE, UNIVERSITY, TECHNICAL OR OTHER SIMILAR ADVANCED EDUCATION OR TRAINING. OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 10000 10000 14 4683 18 21959 SECTION 897 CAPITA 14 6 26648 26648 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 192476505 COHEN & STEERS REALT AT COST 2837 3123 258620103 DOUBLELINE TOTAL RET AT COST 4339 4376 315911750 FIDELITY 500 INDEX F AT COST 40858 71198 317609295 SEAFARER OVERSEAS GR AT COST 3095 4798 38145N220 GOLDMAN SACHS ABS RE AT COST 1944 2272 256210105 DODGE & COX INCOME F AT COST 4285 4436 74933W882 ABBEY CAP MULTI ASSE AT COST 2122 2180 056823396 BAILLIE GIFFORD EMRG AT COST 3173 5371 315911727 FIDELITY INTERNATION AT COST 6995 10091 464288372 ISHARES S&P GLOB INF AT COST 2919 3885 057071805 BAIRD FDS INC INTER AT COST 20427 21403 09260B382 BLACKROCK FDS II STR AT COST 7493 7709 115233207 BROWN ADVISORY SUSTA 207019704 CONESTOGA FDS SMALL AT COST 6315 5209 256206103 DODGE & COX INTL STO AT COST 3872 5142 315911743 FIDELITY EXTENDED MA AT COST 3020 3242 40168W483 GUGGENHEIM LIMITED D AT COST 4210 4327 46137V241 INVESCO EXCHANGE-TRA 46434G103 ISHARES CORE MSCI EM AT COST 4824 6678 552966806 MFS INTERNATIONAL EQ AT COST 3805 4478 921937827 VANGUARD SHORT-TERM AT COST 8175 8482 949915482 ALLSPRING SPECIAL MI AT COST 6242 5881 256219106 DODGE & COX STK FD AT COST 14845 14880 411511504 HARBOR CAPITAL APPRE AT COST 15403 12716 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 1000 0 1000 SECTION 897 CAPITAL GAIN 6 6 PRIOR YEAR EXCISE TAX PAID 75 0 0 EXCISE TAX ESTIMATE 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0