2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386579922 MARIE M MACMILLAN CHARITABLE REM TRUST REM MACM 2319225669 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2319225669 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 181529 X 5482 5482 1339 39444 1339 0 1890 671 8711 7492 4847 2423 2423 0 0 0 0 0 0 1750 0 0 1750 0 0 794 27 0 0 0 0 0 0 0 7391 2450 0 4173 6120 6120 13511 2450 0 10293 -4800 5042 0 2812 3367 3367 0 0 0 184049 179319 178162 0 186861 182686 181529 0 X 186861 182686 186861 182686 186861 182686 186861 -4800 625 182686 0 182686 11. ISHARES S & P SMALLCAP 600 2023-04-11 1059 1226 -167 -167 26. WISDOMTREE TR 2022-09-28 2023-04-11 1232 974 258 258 14.65 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-04-12 228 250 -22 -22 1.29 FEDERATED HERMES INSTL TR 2021-03-17 2023-04-12 11 13 -2 -2 81.02 GUGGENHEIM FDS TR 2023-04-12 1929 2004 -75 -75 7.65 HARTFORD MUT FDS INC 2022-03-17 2023-04-12 226 254 -28 -28 6.71 JPMORGAN TR II 2023-04-12 320 399 -79 -79 433.33 LORD ABBETT INVT TR 2023-04-12 1673 1860 -187 -187 12.69 MFS SER TR XIII 2023-04-12 202 232 -30 -30 95.14 MFS SER TR XIII 2023-04-12 1514 1745 -231 -231 21.45 PIMCO FDS 2017-03-21 2023-04-12 162 227 -65 -65 67.74 STERLING CAP FDS 2019-11-20 2023-04-12 1729 1483 246 246 1.97 VICTORY PORTFOLIOS 2021-09-02 2023-04-12 89 103 -14 -14 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 27. ISHARES S & P SMALLCAP 600 2023-07-13 2752 2927 -175 -175 1. VANGUARD INDEX FDS 2023-04-11 2023-07-13 412 377 35 35 38. VANGUARD INDEX FDS 2022-03-16 2023-07-13 15646 14985 661 661 8. WISDOMTREE TR 2022-09-28 2023-07-13 385 300 85 85 15.38 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 264 263 1 1 18.39 FIRST EAGLE FDS 2023-04-12 2023-07-14 464 458 6 6 8.97 JPMORGAN TR II 2021-03-18 2023-07-14 506 533 -27 -27 17.65 MFS SER TR XIII 2023-07-14 291 290 1 1 83.88 STERLING CAP FDS 2023-07-14 2202 1834 368 368 15.93 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 746 830 -84 -84 16.03 WASATCH FDS TR 2021-09-02 2023-07-14 253 378 -125 -125 19.17 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 160 190 -30 -30 21.94 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 518 541 -23 -23 759.9 LORD ABBETT INVT TR 2023-10-11 2880 3250 -370 -370 7.62 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 76 91 -15 -15 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 CAPITAL GAIN DIVIDENDS P 1413 1339 70 0 70 0 70 48 0 0 48 0 22 0 0 false false false false false false false true true MI true false false false false true HUNTINGTON NATIONAL BANK 2319225669 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 4847 NONE 0 NONE 0 172315 5461 0 177776 0 0 177776 2667 175109 8755 8755 70 70 8685 0 8685 0 8685 10293 0 0 0 0 10293 8685 6120 0 0 0 0 0 0 0 10293 6120 0 0 4173 0 0 0 0 0 0 0 0 4512 0 0 0 0 0 0 0 0 NONE NONE X LANSING CATHOLIC CENTRAL HIGH SCHOOL LANSING MI 48912 NONE PC GENERAL OPERATING 3060 ST GERARD SCHOOL ATTN DIRECTOR OF OPERATIONS LANSING MI 48917 NONE PC GENERAL OPERATING 3060 6120 14 5482 18 1339 STATE TAX REFUND - 1 671 FEDERAL TAX REFUND 1 1219 8711 8711 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 55273H270 MFS SER TR I 31420B847 FEDERATED HERMES INS 4933 4831 543916688 LORD ABBETT INVT TR 14490 13761 72201F623 PIMCO FDS 9569 7736 31428Q739 FEDERATED TOTAL RETU 24590 22796 0075W0759 EDGEWOOD GROWTH FUND 552982720 MFS SER TR XIII 2321 2494 85917L684 STERLING CAP FDS 11395 14294 40168W483 GUGGENHEIM FDS TR 11621 11557 61756E461 MORGAN STANLEY INSTL 46138E511 INVESCO EXCHANGE-TRA 592905749 METROPOLITAN WEST FD 7694 7040 957663503 WESTERN ASSET FDS IN 92646A831 VICTORY PORTFOLIOS 5231 4680 464287804 ISHARES TR 922031737 VANGUARD FIXED INCOM 5388 4664 936793744 WASATCH FDS TR 3181 2587 4812C0530 JPMORGAN TR II 12768 12986 97717W794 WISDOMTREE TR 3820 5024 32008F200 FIRST EAGLE FDS 4613 4762 00774Q866 GQC PARTNERS US SELE 12012 13021 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 23094 22874 416649606 HARTFORD MUT FDS INC 12268 12591 41665H326 HARTFORD MUT FDS II 2389 2439 46637K281 JPMORGAN TR I 7942 8025 STATE TAX REFUND - PRINCIPAL 671 671 FEDERAL TAX REFUND 1219 0 MUTUAL FUND TIMING ADJ 625 FOREIGN TAXES 19 19 0 OTHER TAXES PAID 671 0 0 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0