2022-09-13T15:00:29-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 386040537 ROBERT J BROWN TRUST FBO CHRISTIAN HOME BROW 9897767358 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897767358 2022-09-01 true LAURA STROBEL P01271955 4123556000 2022-09-01 X 2021 2023-04-26 12:10:37Z X 1612042 X 35965 35965 61619 105796 61619 0 97584 97584 23832 21449 2383 0 0 0 0 0 0 1250 0 0 1250 0 0 974 272 0 0 0 0 0 0 0 26056 21721 0 3633 82768 82768 108824 21721 0 86401 -11240 75863 0 3059 10984 10984 0 0 0 1020453 999981 1601058 0 1023512 1010965 1612042 0 X 1023512 1010965 1023512 1010965 1023512 1010965 1023512 -11240 0 1012272 1307 1010965 525.23 DFA INVT DIMENSIONS GROUP INC 2009-02-05 2021-08-11 18620 3572 15048 15048 281.52 PIONEER SER TR X 2019-04-22 2021-08-11 10267 7049 3218 3218 2675.07 TEMPLETON INCOME TR 2021-08-11 24477 31614 -7137 -7137 69.88 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-12-28 2021-08-11 7799 1942 5857 5857 CAPITAL GAIN DIVIDENDS P 44633 CAPITAL GAIN DIVIDENDS P 44633 CAPITAL GAIN DIVIDENDS P 44633 CAPITAL GAIN DIVIDENDS P 44633 61619 1054 0 1054 0 1054 640 0 0 640 0 414 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897767358 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 23832 NONE 0 NONE 0 N/A N/A 1768599 33950 0 1802549 0 0 1802549 27038 1775511 88776 88776 1054 1054 87722 0 87722 0 87722 86401 0 0 0 0 86401 87722 0 0 0 0 0 0 2872 2872 86401 0 0 0 86401 0 1321 1321 1551 0 0 0 0 0 0 0 1551 0 0 0 1551 NONE NONE X CHRISTIAN HOME ASSOCIATION OF COUNCIL BLUFFS PO BOX 8C COUNCIL BLUFFS IA 515023008 NONE PC GENERAL OPERATING 82768 82768 14 35965 18 61619 97584 97584 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203413 DFA INVT DIMENSIONS 99413 468701 233203371 DFA INVT DIMENSIONS 50695 100233 808509418 SCHWAB CAP TR 77026 97876 233203421 DFA INVT DIMENSIONS 37159 45891 592905509 METROPOLITAN WEST FD 97710 89736 31428Q739 FEDERATED TOTAL RETU 100723 90944 31420B847 FEDERATED HERMES INS 31347 29152 922031737 VANGUARD FIXED INCOM 62561 67477 880208400 TEMPLETON GLOBAL BON 922908728 VANGUARD INDEX FDS 49224 183411 921937603 VANGUARD BD INDEX FD 271925 266688 233203835 DFA INVT DIMENSIONS 32771 57610 723695409 PIONEER SER TR X 64939 80817 693390882 PIMCO FDS PAC INVT M 24488 22522 MUTUAL FUND TIMING ADJUSTMENT 1307 FOREIGN TAXES 176 176 0 FEDERAL TAX PAYMENT - PRIOR YE 62 0 0 FEDERAL ESTIMATES - PRINCIPAL 640 0 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0