2024-09-09T10:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 237425043 JOHN MICHAEL JEFFERS MEMORIAL FUND JEFF 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2024-09-03 true true LAURA STROBEL P01271955 4123556000 2024-09-03 X 2023 2024-08-08 14:25:15Z X 3155352 X 76613 76613 231456 539370 231456 0 200 308269 308069 28228 25405 2823 0 0 0 0 0 0 1250 0 0 1250 0 0 866 866 0 0 0 0 0 0 0 216 216 30560 26271 0 4289 84000 84000 114560 26271 0 88289 193709 281798 0 25697 61042 61042 0 0 0 1853273 2011639 3094310 0 1878970 2072681 3155352 0 X 1878970 2072681 1878970 2072681 1878970 2072681 1878970 193709 2 2072681 0 2072681 7067.14 DFA INVT DIMENSIONS GROUP INC 2008-12-10 2023-06-01 101484 52572 48912 48912 4743.83 DFA INVT DIMENSIONS GROUP INC 2010-01-19 2023-06-01 150000 56689 93311 93311 3895.04 DFA EMERGING MARKETS CORE 2010-01-19 2023-06-01 82419 71419 11000 11000 5593.15 SCHWAB CAP TR 2011-03-08 2023-06-01 78304 56705 21599 21599 1972.87 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2009-10-15 2023-06-01 46678 50739 -4061 -4061 392.77 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2010-01-19 2023-06-01 40000 11148 28852 28852 655.65 DFA INVT DIMENSIONS GROUP INC 2010-01-19 2024-02-22 25000 6327 18673 18673 81.58 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2010-01-19 2024-02-22 10000 2315 7685 7685 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 CAPITAL GAIN DIVIDENDS P 5485 231456 3917 0 3917 0 3917 824 0 0 824 0 3093 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897761416 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 28228 NONE 0 NONE 0 3010177 38347 0 3048524 0 0 3048524 45728 3002796 150140 150140 3917 3917 146223 0 146223 0 146223 88289 0 0 0 0 88289 146223 84191 0 0 0 0 0 0 0 88289 84191 0 0 4098 0 0 0 0 0 0 0 0 142125 0 0 0 0 0 0 0 0 NONE NONE ANNE CAREY CO HUNTINGTON BANK 328 S SAGINAW STREET FNT160 FLINT MI 48502 8103427089 GUIDELINES ARE AVAILABLE NONE CHARITABLE ORGANIZATIONS OF SAGINAW COUNTY SAGINAW SPIRIT FOUNDATION INC 999 S WASHINGTON AVE STE 1 SAGINAW MI 486012573 NONE PC GENERAL SUPPORT 25000 SVRC INDUSTRIES INC 4941 CENTER ST SAGINAW MI 487469676 NONE PC GENERAL SUPPORT 14000 UNDERGROUND RAILROAD INC 5647 STATE ST STE A SAGINAW MI 486037607 NONE PC GENERAL SUPPORT 15000 FIELD NEUROSCIENCE INSTITUTE PO BOX 45998 ST LOUIS MO 631455998 NONE PC GENERAL SUPPORT 20000 OPERATION WARM INC 50 APPLIED BANK BLVD GLENN MILLS PA 193421092 NONE PC GENERAL SUPPORT 10000 84000 14 76613 18 231456 FEDERAL TAX REFUND 1 200 308269 308269 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203413 DFA INVT DIMENSIONS 247107 970759 233203421 DFA INVT DIMENSIONS 31428Q739 FEDERATED TOTAL RETU 219484 184792 592905509 METROPOLITAN WEST FD 216545 183404 233203835 DFA INVT DIMENSIONS 65097 86454 31420B847 FEDERATED HERMES INS 62604 56832 922031737 VANGUARD FIXED INCOM 56901 52715 723695409 PIONEER SER TR X 112736 179168 808509418 SCHWAB CAP TR 880208400 TEMPLETON INCOME TR 922908728 VANGUARD INDEX FDS 95630 407711 233203371 DFA INVT DIMENSIONS 56475 125043 921937603 VANGUARD BD INDEX FD 582181 531670 693390882 PIMCO FDS PAC INVT M 56323 56754 464287234 ISHARES TR 88448 93252 464287465 ISHARES TR 101411 109337 464287655 I SHARES RUSSELL 200 50697 56419 OTHER CHARITABLE EXPENSES 216 0 216 FEDERAL TAX REFUND 200 0 ROUNDING 2 FOREIGN TAXES 613 613 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0