2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386041253 LONGWAY FDN TR FBO FIRST PRESBYTERIAN CHURCH LONG 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8103427089 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1261817 X 27909 27909 26582 70956 26582 0 2839 57330 54491 3673 3306 367 0 0 0 0 0 0 1250 0 0 1250 3491 3491 0 0 222 222 0 0 0 0 0 0 0 8636 7019 0 1617 75900 75900 84536 7019 0 77517 -27206 47472 0 558 558 23158 7327 7327 0 0 0 865476 853803 1253932 0 888634 861688 1261817 0 X 888634 861688 888634 861688 888634 861688 888634 -27206 260 861688 0 861688 422.45 DFA INVT DIMENSIONS GROUP INC 2023-06-20 13966 6956 7010 7010 1.62 FIDELITY SALEM STREET TRUST 2022-09-21 2023-06-20 16 15 1 1 208.99 FIDELITY SALEM STREET TRUST 2021-12-29 2023-06-20 2107 2504 -397 -397 241.56 PIONEER SER TR X 2021-12-29 2023-06-20 6969 7848 -879 -879 81.85 VANGUARD WORLD FD 2022-09-21 2023-06-20 8390 7436 954 954 15.97 VANGUARD WORLD FD 2021-12-29 2023-06-20 1637 2209 -572 -572 30.42 VANGUARD INDEX FDS 2021-12-29 2023-06-20 2854 3297 -443 -443 95.74 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2023-06-20 10166 3738 6428 6428 298.84 DFA INVT DIMENSIONS GROUP INC 2008-10-09 2023-07-26 10331 2214 8117 8117 23.54 DFA INVT DIMENSIONS GROUP INC 2021-02-03 2023-07-26 913 903 10 10 7.12 FIDELITY SALEM STREET TRUST 2022-09-21 2023-07-26 74 67 7 7 81.3 PIONEER SER TR X 2021-12-29 2023-07-26 2447 2641 -194 -194 3.83 VANGUARD WORLD FD 2022-09-21 2023-07-26 406 348 58 58 31.55 VANGUARD INDEX FDS 2023-07-26 3132 3245 -113 -113 36.18 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-10-08 2023-07-26 3998 953 3045 3045 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 26582 660 0 660 0 660 280 0 0 280 0 380 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 8103427089 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 3673 NONE 0 NONE 0 1194939 11367 0 1206306 0 0 1206306 18095 1188211 59411 59411 660 660 58751 0 58751 0 58751 77517 0 0 0 0 77517 58751 0 0 4019 5073 4462 0 3085 16639 77517 0 0 0 58751 18766 0 0 35405 0 0 0 0 0 0 4019 31386 5073 4462 0 3085 18766 NONE NONE X FIRST PRESBYTERIAN CHURCH 746 S SAGINAW STREET FLINT MI 48502 NONE PC SUPPORT OF CHURCH PER 75900 75900 14 27909 18 26582 FEDERAL TAX REFUND 1 2839 57330 57330 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203413 DFA INVT DIMENSIONS 69133 336429 922908728 VANGUARD INDEX FDS 33619 147442 922031737 VANGUARD FIXED INCOM 46404 42747 723695409 PIONEER SER TR X 60346 84987 921937603 VANGUARD BD INDEX FD 219787 204478 31420B847 FEDERATED HERMES INS 23459 22423 233203835 DFA INVT DIMENSIONS 29882 41050 693390882 PIMCO FDS PAC INVT M 24245 22447 31428Q739 FEDERATED TOTAL RETU 76006 66100 592905509 METROPOLITAN WEST FD 76568 66071 464287655 I SHARES RUSSELL 200 921910501 VANGUARD WORLD FD 86766 97245 464287234 ISHARES TR 464287465 ISHARES TR 316146331 FIDELITY SALEM STREE 36349 39113 922908686 VANGUARD INDEX FDS 71239 83400 FEDERAL TAX REFUND 2839 0 MUTUAL FUND TIMING ADJ 260 OTHER EXPENSE (NON-DEDUCTIBLE 3491 3491 FOREIGN TAXES 77 77 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0