2024-12-23T14:01:18-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 386794787 GLENN AND ELIZABETH SARGENT ENDOWMENT FD SARG 9897767356 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897767356 2024-12-06 true true LAURA STROBEL P01271955 4123556000 2024-12-06 X 2023 2024-10-15 13:58:12Z X 2739275 X 70887 70887 40926 1149604 40926 0 1433 113246 111813 30806 15403 15403 0 0 0 0 0 0 1250 0 0 1250 0 0 297 297 0 0 0 0 0 0 0 32353 15700 0 16653 113500 113500 145853 15700 0 130153 -32607 96113 0 43552 46733 46733 0 0 0 2495630 2459849 2692542 0 2539182 2506582 2739275 0 X 2539182 2506582 2539182 2506582 2539182 2506582 2539182 -32607 7 2506582 0 2506582 218.22 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 1826 2158 -332 -332 250.21 GUGGENHEIM FDS TR 2023-10-11 5905 6175 -270 -270 8664.66 LORD ABBETT INVT TR 2020-04-28 2023-10-11 32839 34919 -2080 -2080 87.06 METROPOLITAN WEST FDS 2022-02-17 2023-10-11 872 995 -123 -123 102.96 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 1855 1628 227 227 12078.53 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 217655 204742 12913 12913 3065.62 HARTFORD MUT FDS INC 2024-01-05 99234 101144 -1910 -1910 1426.83 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 40279 41021 -742 -742 4909.45 STERLING CAP FDS 2024-01-05 127204 106155 21049 21049 78.01 WASATCH FDS TR 2021-09-02 2024-01-05 1287 1838 -551 -551 1745. WISDOMTREE TR 2022-09-28 2024-01-05 85749 65350 20399 20399 95.92 FEDERATED HERMES INSTL TR 2021-03-17 2024-01-29 844 949 -105 -105 5761.96 LORD ABBETT INVT TR 2020-04-28 2024-01-29 22241 23221 -980 -980 614.3 PIMCO FDS 2020-04-28 2024-01-29 4423 7237 -2814 -2814 570.57 FEDERATED HERMES INSTL TR 2021-03-17 2024-02-12 5010 5643 -633 -633 403.27827 GUGGENHEIM FDS TR 2020-04-28 2024-02-12 9703 9937 -234 -234 115.43173 GUGGENHEIM FDS TR 2020-04-28 2024-02-12 2777 2844 -67 -67 3271.43 LORD ABBETT INVT TR 2020-04-28 2024-02-12 12595 13184 -589 -589 5380.81761 METROPOLITAN WEST FDS 2024-02-12 55153 60751 -5598 -5598 96.53239 METROPOLITAN WEST FDS 2020-04-28 2024-02-12 989 1095 -106 -106 1056.6 PIMCO FDS 2020-04-28 2024-02-12 7555 12447 -4892 -4892 1237.86492 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHAR 2024-02-12 28198 34489 -6291 -6291 45.69508 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 1041 1277 -236 -236 755.67 FIRST EAGLE FDS 2023-04-12 2024-07-19 20161 18809 1352 1352 419. ISHARES S & P SMALLCAP 600 2024-07-19 47579 44248 3331 3331 359.34 JPMORGAN TR II 2024-07-19 26271 21394 4877 4877 693. SPDR INDEX SHS FDS 2024-07-19 19847 18613 1234 1234 227. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-12 2024-07-19 15252 13961 1291 1291 108.82 WASATCH FDS TR 2024-02-12 2024-07-19 1832 1767 65 65 2543.72 WASATCH FDS TR 2024-07-19 42836 52425 -9589 -9589 667.19 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-09 5891 6599 -708 -708 3562.93 FEDERATED TOTAL RETURN SERS INC 2024-08-09 34097 41354 -7257 -7257 608.38 GUGGENHEIM FDS TR 2024-08-09 14832 14995 -163 -163 3421.74 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 34183 34662 -479 -479 3803.69 LORD ABBETT INVT TR 2020-04-28 2024-08-09 14720 15329 -609 -609 279.63 METROPOLITAN WEST FDS 2024-08-09 2905 3053 -148 -148 1220.33 PIMCO FDS 2020-04-28 2024-08-09 9030 14376 -5346 -5346 2601. SPDR INDEX SHS FDS 2024-01-05 2024-08-09 72488 69714 2774 2774 128.12 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 2990 3396 -406 -406 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 CAPITAL GAIN DIVIDENDS P 24263 40926 1336 0 1336 0 1336 852 0 0 852 0 484 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897767356 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 30806 NONE 0 NONE 0 2525363 45537 0 2570900 0 0 2570900 38564 2532336 126617 126617 1336 1336 125281 0 125281 0 125281 130153 0 0 0 0 130153 125281 5027 0 0 0 0 0 0 0 130153 5027 0 0 125126 0 0 0 0 0 0 0 0 155 0 0 0 0 0 0 0 0 NONE NONE X SAGINAW ART MUSEUM SAGINAW ART MUSEUM SAGINAW MI 48602 NONE PC GENERAL OPERATING 113500 113500 14 70887 18 40926 FEDERAL TAX REFUND 1 1433 113246 113246 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 4812C0530 JPMORGAN TR II 245852 305372 61756E461 MORGAN STANLEY INSTL 31420B847 FEDERATED HERMES INS 44950 43716 40168W483 GUGGENHEIM FDS TR 107565 109230 72201F623 PIMCO FDS 79206 67155 464285204 ISHARES GOLD TRUST E 464287234 ISHARES MSCI EMERGIN 55273H270 MFS LOW VOLATILITY E 85917L684 STERLING CAP FDS 99446 148707 543916688 LORD ABBETT INVT TR 109880 108286 464287804 ISHARES TR 31428Q739 FEDERATED TOTAL RETU 268996 252186 89155T649 TOUCHSTONE MID CAP F 592905749 METROPOLITAN WEST FD 21774 21832 922031737 VANGUARD FIXED INCOM 23067 22145 0075W0759 EDGEWOOD GROWTH FUND 46428Q109 ISHARES SILVER TRUST 957663503 WESTERN ASSET CORE P 552982720 MFS SER TR XIII 51027 53510 46138E511 INVESCO PREFERRED ET 543487136 LOOMIS SAYLES FDS II 251264 253029 00774Q866 GQC PARTNERS US SELE 416649606 HARTFORD MUT FDS INC 124795 148189 92646A831 VICTORY PORTFOLIOS 106403 108064 936793744 WASATCH FDS TR 32008F200 FIRST EAGLE FDS 69924 81100 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 156156 177989 97717W794 WISDOMTREE TR 04314H667 ARTISAN PARTNERS FDS 76516 80864 230001752 CULLEN EMERGING MARK 53810 53290 262028731 DRIEHAUS SMALL CAP G 54479 56112 72202L645 PIMCO EQUITY SER 51790 53322 78464A805 SPDR PORTFOLIO TOTAL 462949 548444 FEDERAL TAX REFUND 1433 0 ROUNDING 7 FOREIGN TAXES 203 203 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0