2026-08-10T08:01:33-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 383189696 GLADYS BRADSTRUM CHARITABLE TR BRAD 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-07-08 true ALLISON J VALENTY P00963824 4123556000 2026-07-08 X 2025 2025-03-06 01:10:19Z X 1548332 X 34421 34335 145721 659466 145721 0 47 47 180189 180103 22470 19099 3370 0 0 0 0 0 0 1500 0 0 1500 0 0 2137 458 0 0 0 0 0 0 0 26107 19557 0 4870 70500 70500 96607 19557 0 75370 83582 160546 0 1 1 46556 71989 71989 0 0 0 1190845 1248986 1476342 1237401 1320976 1548332 0 X 1237401 1320976 1237401 1320976 1237401 1320976 1237401 83582 0 1320983 7 1320976 1098.065 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 11464 11409 55 55 370.044 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 3527 3541 -14 -14 49.52 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 2761 2638 123 123 117.052 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 1475 1495 -20 -20 224.372 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 1977 2333 -356 -356 102.042 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 5427 5169 258 258 153.057 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 1921 1867 54 54 96.346 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 2365 2358 7 7 44. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 2482 2378 104 104 43. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 2326 2371 -45 -45 69.019 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 2566 2457 109 109 64. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 5011 4972 39 39 334. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 23841 18904 4937 4937 69. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 4209 3805 404 404 48.516 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-07-21 1111 927 184 184 129.196 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-21 2959 2402 557 557 589.207 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-21 34569 30002 4567 4567 15.743 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-21 1077 1083 -6 -6 46.203 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-21 3341 3908 -567 -567 16.759 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-21 1592 1620 -28 -28 183.544 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-21 40211 23908 16303 16303 97.27 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-21 21310 9822 11488 11488 68.43 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-21 925 835 90 90 170.675 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-21 2308 2036 272 272 57.102 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-21 2789 3057 -268 -268 571.285 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 33774 29090 4684 4684 562.794 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 33272 28539 4733 4733 2052.663 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 121353 80690 40663 40663 2454. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 181817 138896 42921 42921 466.035 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2026-03-19 29817 39417 -9600 -9600 18.821 CONESTOGA FDS SMALL CAP INSTL 2025-10-30 2026-03-19 1204 1357 -153 -153 61.87 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2026-03-19 3958 4367 -409 -409 5.207 FIDELITY EXTENDED MARKET INDEX FUND 2025-10-30 2026-03-19 519 527 -8 -8 202.62 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2026-03-19 20183 19581 602 602 17.609 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2026-03-19 1754 1455 299 299 458.231 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2026-03-19 21225 24529 -3304 -3304 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 CAPITAL GAIN DIVIDENDS P 27046 145721 2232 0 2232 0 2232 1240 0 0 1240 0 992 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 22470 NONE 0 NONE 0 1492300 61558 0 1553858 0 0 1553858 23308 1530550 76528 76528 2232 2232 74296 0 74296 0 74296 75370 0 0 0 0 75370 74296 0 0 0 0 10661 2698 0 13359 75370 0 0 0 74296 1074 0 0 14433 0 0 0 0 0 0 0 14433 0 10661 2698 0 1074 X ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 492212518 NONE PC SCHOLARSHIP 35250 ALBION COLLEGE 611 E PORTER ST ALBION MI 49224 NONE PC SCHOLARSHIP 35250 70500 14 34421 18 145721 SECTION 897 CAPITA 14 47 180189 180189 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 192476505 COHEN & STEERS REALT AT COST 20674 21301 258620103 DOUBLELINE TOTAL RET AT COST 32827 31129 315911750 FIDELITY 500 INDEX F AT COST 309321 503711 317609295 SEAFARER OVERSEAS GR AT COST 22546 30872 38145N220 GOLDMAN SACHS ABS RE AT COST 14158 15996 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F AT COST 31210 31371 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 15486 14881 115233207 BROWN ADVISORY SUSTA 922908652 VANGUARD EXTENDED MA 056823396 BAILLIE GIFFORD EMRG AT COST 23161 34569 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 315911727 FIDELITY INTERNATION AT COST 50949 67631 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 21038 27135 057071805 BAIRD FDS INC INTER AT COST 156932 161500 09260B382 BLACKROCK FDS II STR AT COST 56726 56896 207019704 CONESTOGA FDS SMALL 256206103 DODGE & COX INTL STO AT COST 27884 34048 315911743 FIDELITY EXTENDED MA 40168W483 GUGGENHEIM LIMITED D AT COST 30718 31329 46434G103 ISHARES CORE MSCI EM AT COST 34964 43943 552966806 MFS INTERNATIONAL EQ AT COST 29772 32096 921937827 VANGUARD SHORT-TERM AT COST 62805 64375 949915482 ALLSPRING SPECIAL MI AT COST 20116 18223 256219106 DODGE & COX STK FD AT COST 109076 102243 411511504 HARBOR CAPITAL APPRE AT COST 123975 98598 46435G268 ISHARES TR RUSSELL 2 AT COST 36621 36572 87283A102 T. ROWE INTEGRATED U AT COST 18027 17923 ROUNDING 5 MUTUAL FUND EARNINGS 2 SECTION 897 CAPITAL GAIN 47 47 PRIOR YEAR EXCISE TAX PAID 439 0 0 EXCISE TAX ESTIMATE 1240 0 0 FOREIGN TAXES ON QUALIFIED FOR 293 293 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0