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 526158958 H ANDERSON MACNEIL & M MACNEIL MEMORIAL MACN 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 510563 X 11541 11541 17040 24358 17040 0 28581 28581 8140 7326 814 0 0 0 0 0 0 1250 0 0 1250 0 0 469 85 0 0 0 0 0 0 0 422 422 10281 7411 0 2486 25416 25416 35697 7411 0 27902 -7116 21170 0 6587 6637 6637 0 0 0 317311 309993 503926 0 323898 316630 510563 0 X 323898 316630 323898 316630 323898 316630 323898 -7116 0 316782 152 316630 68.21 DFA INVT DIMENSIONS GROUP INC 2013-11-19 2022-04-22 3399 1826 1573 1573 117.27 SCHWAB CAP TR 2019-04-22 2022-04-22 1900 1602 298 298 46.61 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2020-02-12 2022-04-22 4859 3890 969 969 CAPITAL GAIN DIVIDENDS P 14200 CAPITAL GAIN DIVIDENDS P 14200 CAPITAL GAIN DIVIDENDS P 14200 17040 294 0 294 0 294 220 0 0 220 0 74 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 X 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 8140 NONE 0 NONE 0 N/A N/A 563664 7275 0 570939 0 0 570939 8564 562375 28119 28119 294 294 27825 0 27825 0 27825 27902 0 0 0 0 27902 27825 2466 0 0 0 0 0 0 0 27902 2466 0 0 25436 0 0 0 0 0 0 0 0 2389 0 0 0 0 0 0 0 0 NONE NONE X OCEANA COUNTY DEPT OF HUMAN SERVICES 4081 W POLK RD HART MI 49420 NONE GOV GENERAL OPERATING 12708 MASON COUNTY DEPT OF HUMAN SERVICES 915 DIANA ST LUDINGTON MI 49431 NONE GOV GENERAL OPERATING 6354 WEST SHORE COMMUNITY COLLEGE PO BOX 277 SCOTTVILLE MI 49454 NONE PC GENERAL OPERATING 6354 25416 14 11541 18 17040 28581 28581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 592905509 METROPOLITAN WEST FD 28795 26447 922031737 VANGUARD FIXED INCOM 17976 19179 723695409 PIONEER SER TR X 19716 24849 922908728 VANGUARD INDEX FDS 19029 64128 233203371 DFA INVT DIMENSIONS 12780 31458 808509418 SCHWAB CAP TR 24221 30894 880208400 TEMPLETON INCOME TR 10175 7087 921937603 VANGUARD BD INDEX FD 84849 83013 233203421 DFA INVT DIMENSIONS 12787 14403 31420B847 FEDERATED HERMES INS 9294 8650 233203413 DFA INVT DIMENSIONS 30776 151013 31428Q739 FEDERATED TOTAL RETU 30972 27647 233203835 DFA INVT DIMENSIONS 8623 15158 MUTUAL FUND TIMING ADJUSTMENT 152 OTHER NON-ALLOCABLE EXPENSE - 422 0 422 FOREIGN TAXES 55 55 0 FEDERAL TAX PAYMENT - PRIOR YE 164 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0