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 386055411 SCHOUTEN JOHN H MEMORIAL FUND SCHO 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 679701 X 13705 13690 47940 229477 47940 0 61645 61630 9320 7922 1398 0 0 0 0 0 0 1470 0 0 1470 0 0 721 179 0 0 0 0 0 0 0 11511 8101 0 2868 27000 27000 38511 8101 0 29868 23134 53529 0 1 1 21909 26475 26475 0 0 0 340955 312118 460480 120621 154479 158735 17427 30976 34010 500912 524049 679701 0 X 500912 524049 500912 524049 500912 524049 500912 23134 3 524049 0 524049 918.76 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 8453 8214 239 239 82.942 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 763 738 25 25 955.14 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 8787 8348 439 439 76.683 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 705 668 37 37 45.365 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 937 867 70 70 8.263 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 171 154 17 17 53.231 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3161 2711 450 450 5.118 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 1075 938 137 137 51.771 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 10877 6744 4133 4133 46.569 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 575 569 6 6 284.612 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4850 4642 208 208 47.862 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 816 775 41 41 109.791 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1871 1207 664 664 53. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3640 3000 640 640 99. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 7871 7078 793 793 233. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 18525 15021 3504 3504 9. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1814 1518 296 296 3. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 605 496 109 109 293. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 59061 44327 14734 14734 23. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 4636 3196 1440 1440 22.577 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-03-19 472 420 52 52 269.128 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-03-19 2804 2796 8 8 96.006 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-03-19 916 919 -3 -3 62.594 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-03-19 3185 3187 -2 -2 6.391 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-03-19 433 440 -7 -7 8.399 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-03-19 604 710 -106 -106 10.219 DODGE & COX INTL STOCK FUND 2024-12-10 2025-03-19 582 544 38 38 37.527 DODGE & COX INCOME FD COM 2024-12-10 2025-03-19 478 479 -1 -1 54.453 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-03-19 482 566 -84 -84 20.85 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-03-19 1112 1056 56 56 3.977 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-03-19 340 384 -44 -44 36.087 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-03-19 7131 4701 2430 2430 15.416 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-03-19 191 188 3 3 23.374 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-03-19 290 285 5 5 19.325 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-03-19 196 198 -2 -2 19.703 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-03-19 483 482 1 1 56. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-03-19 3742 3170 572 572 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-03-19 326 324 2 2 12. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-03-19 668 662 6 6 14.624 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-03-19 546 521 25 25 16.109 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-03-19 181 192 -11 -11 13. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-03-19 1012 1010 2 2 17.431 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-03-19 823 933 -110 -110 454.252 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 4742 4720 22 22 160.851 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1533 1539 -6 -6 20.213 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 1127 1077 50 50 55.502 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 699 709 -10 -10 102.924 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 907 1070 -163 -163 42.775 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 2275 2167 108 108 19.434 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 244 237 7 7 51.469 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 646 614 32 32 43.53 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 1069 1065 4 4 19. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 1072 1027 45 45 20. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 1082 1103 -21 -21 28.731 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 1068 1023 45 45 28. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 2192 2175 17 17 53.797 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 1230 1000 230 230 177.807 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 10460 9054 1406 1406 .62 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 42 43 -1 -1 7.844 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 571 663 -92 -92 2.151 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 206 208 -2 -2 39.574 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 8658 5155 3503 3503 45.409 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 9934 4585 5349 5349 59.763 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 805 713 92 92 88. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 6277 4981 1296 1296 16. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 976 882 94 94 6.512 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 320 349 -29 -29 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 47940 744 0 744 0 744 304 0 0 304 0 440 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 9320 NONE 0 NONE 0 622612 21584 0 644196 0 0 644196 9663 634533 31727 31727 744 744 30983 0 30983 0 30983 29868 0 0 0 0 29868 30983 0 0 1033 0 1683 1184 0 3900 29868 0 0 0 29868 0 1115 1115 2785 0 0 0 0 0 0 0 2785 0 1601 1184 0 0 X HOPE COLLEGE 100 E 8TH ST STE 210 HOLLAND MI 494233546 NONE PC ANNUAL FUND 9000 OLIVET COLLEGE ENDOWMENT 320 S MAIN ST OLIVET MI 490769406 NONE PC ANNUAL FUND 9000 CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 495464301 NONE PC ANNUAL FUND 9000 27000 14 13705 18 47940 61645 61645 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 057071805 BAIRD FDS INC INTER 64416 67093 09260B382 BLACKROCK FDS II STR 23615 24148 256210105 DODGE & COX INCOME F 13508 13691 258620103 DOUBLELINE TOTAL RET 13907 13623 40168W483 GUGGENHEIM LIMITED D 13274 13621 921937827 VANGUARD SHORT-TERM 25759 26559 04314H568 ARTISAN HIGH INCOME 056823396 BAILLIE GIFFORD EMRG 9778 13761 115233207 BROWN ADVISORY SUSTA 60255 81654 207019704 CONESTOGA FDS SMALL 19115 16542 256206103 DODGE & COX INTL STO 11744 14323 315911727 FIDELITY INTERNATION 21470 28025 315911743 FIDELITY EXTENDED MA 9166 9712 315911750 FIDELITY 500 INDEX F 65408 156681 317609295 SEAFARER OVERSEAS GR 9505 12232 46137V241 INVESCO EXCHANGE-TRA 60392 78681 46434G103 ISHARES CORE MSCI EM 14722 17739 552966806 MFS INTERNATIONAL EQ 11663 13098 949915482 ALLSPRING SPECIAL MI 18900 18032 38656X831 GRANDEUR PEAK INTL S 46435G516 ESG AWARE MSCI EAFE 922908652 VANGUARD EXTENDED MA 38145N220 GOLDMAN SACHS ABS RE AT COST 6155 7037 74933W882 ABBEY CAP MULTI ASSE AT COST 6685 6879 192476505 COHEN & STEERS REALT AT COST 8950 9302 464288372 ISHARES S&P GLOB INF AT COST 9186 10792 ROUNDING 3 PRIOR YEAR EXCISE TAX PAID 238 0 0 EXCISE TAX ESTIMATE 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0