2024-01-15T13:00:40-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 386794787 GLENN AND ELIZABETH SARGENT ENDOWMENT FD SARG 9897767356 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897767356 2023-12-18 true true LAURA STROBEL P01271955 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 2482315 X 66402 66402 9689 702931 9689 0 76091 76091 29623 14812 14812 0 0 0 0 0 0 1250 0 0 1250 0 0 2444 32 0 0 0 0 0 0 0 33317 14844 0 16062 108000 108000 141317 14844 0 124062 -65226 61247 0 43002 43552 43552 0 0 0 2561663 2495630 2438763 0 2604665 2539182 2482315 0 X 2604665 2539182 2604665 2539182 2604665 2539182 2604665 -65226 0 2539439 257 2539182 5. VANGUARD INDEX FDS 2022-03-16 2022-09-28 1674 1972 -298 -298 98.48 FEDERATED HERMES INSTL TR 2022-09-29 796 986 -190 -190 463.99 FEDERATED TOTAL RETURN SERS INC 2012-12-12 2022-09-29 4380 5386 -1006 -1006 169.06 JPMORGAN TR II 2021-03-18 2022-09-29 7665 10103 -2438 -2438 643.08 LOOMIS SAYLES FDS II 2022-05-19 2022-09-29 6141 6514 -373 -373 2563.02 LORD ABBETT INVT TR 2022-09-29 9816 10491 -675 -675 1734.8 MFS SER TR XIII 2021-03-18 2022-09-29 26248 32024 -5776 -5776 224.19 METROPOLITAN WEST FDS 2022-09-29 2296 2589 -293 -293 705.41 MORGAN STANLEY INSTL FD INC 2022-09-29 12041 19195 -7154 -7154 3719.32 MORGAN STANLEY INSTL FD INC 2022-09-29 63489 74231 -10742 -10742 256.02 STERLING CAP FDS 2020-04-28 2022-09-29 6318 4598 1720 1720 884.28 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-09-29 21125 25073 -3948 -3948 3.91 WASATCH FDS TR 2021-09-02 2022-09-29 53 92 -39 -39 167. ISHARES S & P SMALLCAP 600 2023-04-11 16075 18666 -2591 -2591 365. WISDOMTREE TR 2022-09-28 2023-04-11 17294 13669 3625 3625 742.23 GUGGENHEIM FDS TR 2023-04-12 17672 18463 -791 -791 7.15 JPMORGAN TR II 2021-03-18 2023-04-12 341 427 -86 -86 3540.14 LORD ABBETT INVT TR 2020-04-28 2023-04-12 13665 14267 -602 -602 1686.92 MFS SER TR XIII 2023-04-12 26839 34926 -8087 -8087 822.17 STERLING CAP FDS 2023-04-12 20982 22999 -2017 -2017 13. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 1325 1143 182 182 451. ISHARES S & P SMALLCAP 600 2023-07-13 45962 48837 -2875 -2875 45. VANGUARD INDEX FDS 2023-04-11 2023-07-13 18529 16973 1556 1556 613. VANGUARD INDEX FDS 2022-03-16 2023-07-13 252400 241737 10663 10663 108. WISDOMTREE TR 2022-09-28 2023-07-13 5200 4045 1155 1155 233.19 FIRST EAGLE FDS 2022-05-19 2023-07-14 5877 5594 283 283 67.98 JPMORGAN TR II 2021-03-18 2023-07-14 3833 4063 -230 -230 238.76 MFS SER TR XIII 2021-10-11 2023-07-14 3939 4935 -996 -996 1194.34 STERLING CAP FDS 2021-10-11 2023-07-14 31363 32474 -1111 -1111 227.32 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 10645 11841 -1196 -1196 209.2 WASATCH FDS TR 2021-09-02 2023-07-14 3305 4929 -1624 -1624 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 CAPITAL GAIN DIVIDENDS P 45643 9689 851 0 851 0 851 3136 0 0 3136 0 2285 852 1433 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 29623 NONE 0 NONE 0 2388006 51457 0 2439463 0 0 2439463 36592 2402871 120144 120144 851 851 119293 0 119293 0 119293 124062 0 0 0 0 124062 119293 9796 0 0 0 0 0 0 0 124062 9796 0 0 114266 0 0 0 0 0 0 0 0 5027 0 0 0 0 0 0 0 0 NONE NONE X SAGINAW ART MUSEUM SAGINAW ART MUSEUM SAGINAW MI 48602 NONE PC GENERAL OPERATING 108000 108000 14 66402 18 9689 76091 76091 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 4812C0530 JPMORGAN TR II 218977 209341 61756E461 MORGAN STANLEY INSTL 31420B847 FEDERATED HERMES INS 60298 55253 40168W483 GUGGENHEIM FDS TR 138667 135871 72201F623 PIMCO FDS 105272 75694 464285204 ISHARES GOLD TRUST E 464287234 ISHARES MSCI EMERGIN 55273H270 MFS LOW VOLATILITY E 85917L684 STERLING CAP FDS 186553 246757 543916688 LORD ABBETT INVT TR 196532 188748 464287804 ISHARES TR 31428Q739 FEDERATED TOTAL RETU 268122 235690 89155T649 TOUCHSTONE MID CAP F 592905749 METROPOLITAN WEST FD 86567 80132 922031737 VANGUARD FIXED INCOM 59977 52338 0075W0759 EDGEWOOD GROWTH FUND 46428Q109 ISHARES SILVER TRUST 957663503 WESTERN ASSET CORE P 552982720 MFS SER TR XIII 43345 40144 46138E511 INVESCO PREFERRED ET 543487136 LOOMIS SAYLES FDS II 247601 236863 00774Q866 GQC PARTNERS US SELE 206370 214638 416649606 HARTFORD MUT FDS INC 210858 206366 92646A831 VICTORY PORTFOLIOS 89863 80685 936793744 WASATCH FDS TR 54263 39719 32008F200 FIRST EAGLE FDS 79596 80749 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 41021 40536 46637K281 JPMORGAN TR I 136398 137521 97717W794 WISDOMTREE TR 65350 81718 MUTUAL FUND TIMING DIFFERENCE 257 FOREIGN TAXES 22 22 0 FEDERAL ESTIMATES - PRINCIPAL 2412 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0