2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386286307 TUW ALFRED INGALLS FBO ST PAULS ALFR 2484301262 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2484301262 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 495475 X 12307 12307 46216 108797 46216 0 393 58916 58523 6564 5908 656 0 0 0 0 0 0 1750 0 0 1750 0 0 157 157 0 0 0 0 0 0 0 8471 6065 0 2406 25292 25292 33763 6065 0 27698 25153 52458 0 -493 241 241 11843 11463 11463 0 0 0 316329 341721 483771 0 327679 353425 495475 0 X 327679 353425 327679 353425 327679 353425 327679 25153 593 353425 0 353425 214.59 DFA INVT DIMENSIONS GROUP INC 2008-10-09 2023-04-17 3178 1644 1534 1534 280.44 DFA INVT DIMENSIONS GROUP INC 2008-10-09 2023-04-17 8867 2078 6789 6789 50.31 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-09-02 2023-04-17 5043 1234 3809 3809 2420.29 DFA INVT DIMENSIONS GROUP INC 2008-10-09 2023-10-06 33618 18539 15079 15079 308.92 DFA INVT DIMENSIONS GROUP INC 2008-10-09 2023-10-06 10009 2289 7720 7720 639.3 DFA EMERGING MARKETS CORE 2023-10-06 13361 10252 3109 3109 47.77 FEDERATED HERMES INSTL TR 2021-07-07 2023-10-06 396 482 -86 -86 125.47 PIONEER SER TR X 2020-10-06 2023-10-06 3709 3888 -179 -179 1802.1 SCHWAB CAP TR 2023-10-06 25788 21109 4679 4679 16.15 VANGUARD BD INDEX FDS 2021-07-07 2023-10-06 146 184 -38 -38 35.96 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-09-02 2023-10-06 3727 882 2845 2845 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 46216 729 0 729 0 729 124 0 0 124 0 605 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 2484301262 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 6564 NONE 0 NONE 0 464809 7080 0 471889 0 0 471889 7078 464811 23241 23241 729 729 22512 0 22512 0 22512 27698 0 0 0 0 27698 22512 0 0 1611 2150 2477 101 3487 9826 27698 0 0 0 22512 5186 0 0 15012 0 0 0 0 0 0 1611 13401 2150 2477 101 3487 5186 NONE NONE X ST PAULS EPISOPAL CHURCH ATTN GEORGE GIBSON FLINT MI 48502 NONE PC GENERAL OPERATING 25292 25292 14 12307 18 46216 FEDERAL TAX REFUND 1 393 58916 58916 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 922031737 VANGUARD FIXED INCOM 9768 9261 233203421 DFA INVT DIMENSIONS 723695409 PIONEER SER TR X 19530 29232 592905509 METROPOLITAN WEST FD 38221 33564 233203835 DFA INVT DIMENSIONS 10926 15720 922908728 VANGUARD INDEX FDS 11234 52908 31420B847 FEDERATED HERMES INS 9864 9521 693390882 PIMCO FDS PAC INVT M 10180 9456 233203413 DFA INVT DIMENSIONS 24797 120673 31428Q739 FEDERATED TOTAL RETU 37968 33311 808509418 SCHWAB CAP TR 921937603 VANGUARD BD INDEX FD 95571 88127 233203371 DFA INVT DIMENSIONS 316146331 FIDELITY SALEM STREE 13393 14124 921943809 VANGUARD TAX-MANAGED 33483 37070 922908686 VANGUARD INDEX FDS 26786 30804 FEDERAL TAX REFUND 393 0 MUTUAL FUND TIMING ADJ 593 FOREIGN TAXES 71 71 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0