2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 381385161 W S BALLENGER TR FBO MOTT COMM COLLEGE BALL 2484301262 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2484301262 2024-10-25 true true LAURA STROBEL P01271955 4123556000 2024-10-25 X 2023 2024-10-15 13:58:12Z X 47687856 1146765 1146765 4834405 10626429 4834405 0 5981170 5981170 302700 272430 30270 0 0 0 0 0 1030 0 0 1030 1250 0 0 1250 0 0 95969 8567 0 0 0 0 0 0 0 400949 280997 0 32550 2119493 2119493 2520442 280997 0 2152043 3460728 5700173 0 436878 810860 810860 0 0 0 29827003 32987821 46876996 0 30263881 33798681 47687856 0 X 30263881 33798681 30263881 33798681 30263881 33798681 30263881 3460728 74072 33798681 0 33798681 70007.05 DFA INVT DIMENSIONS GROUP INC 2008-08-05 2023-07-28 1057806 812782 245024 245024 22000.84 DFA INVT DIMENSIONS GROUP INC 2009-04-03 2023-07-28 762769 150926 611843 611843 15409.27 DFA EMERGING MARKETS CORE 2009-12-17 2023-07-28 350869 270124 80745 80745 110.49 DFA INVT DIMENSIONS GROUP INC 2023-07-28 4192 4075 117 117 7800.77 PIONEER SER TR X 2023-07-28 235037 188064 46973 46973 73917.52 SCHWAB CAP TR 2023-07-28 1180463 750381 430082 430082 3420.37 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-12-17 2023-07-28 379148 92651 286497 286497 43507.63 DFA INVT DIMENSIONS GROUP INC 2023-08-04 642172 460717 181455 181455 20162.28 DFA EMERGING MARKETS CORE 2009-12-17 2023-08-04 446393 353445 92948 92948 29465.2 SCHWAB CAP TR 2020-03-16 2023-08-04 467023 253990 213033 213033 46262.45 DFA INVT DIMENSIONS GROUP INC 2023-08-14 677745 434809 242936 242936 10024.01 DFA EMERGING MARKETS CORE 2023-08-14 216719 173060 43659 43659 27993.84 SCHWAB CAP TR 2020-03-16 2023-08-14 436704 241307 195397 195397 45131.7 DFA INVT DIMENSIONS GROUP INC 2023-08-23 651250 350451 300799 300799 10161.87 DFA EMERGING MARKETS CORE 2023-08-23 218582 162270 56312 56312 28348.33 SCHWAB CAP TR 2020-03-16 2023-08-23 430611 244363 186248 186248 12809.24 DFA INVT DIMENSIONS GROUP INC 2009-04-03 2024-01-23 467409 87871 379538 379538 620.43 FEDERATED HERMES INSTL TR 2017-07-20 2024-01-23 5435 6310 -875 -875 719.88 PIMCO FOREIGN BOND INSTITUTIONAL 2021-02-25 2024-01-23 7026 7854 -828 -828 6582.87 PIONEER SER TR X 2022-09-14 2024-01-23 215523 171615 43908 43908 713.93 VANGUARD INDEX FDS 2022-09-14 2024-01-23 71793 65053 6740 6740 2005.37 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-12-17 2024-01-23 235310 54322 180988 180988 17047.56 DFA INVT DIMENSIONS GROUP INC 2009-04-03 2024-06-17 691108 116946 574162 574162 10449.49 FIDELITY SALEM STREET TRUST 2022-09-14 2024-06-17 111914 101151 10763 10763 5008.58 PIONEER SER TR X 2024-06-17 182813 121834 60979 60979 3688.09 VANGUARD TAX-MANAGED INTL FD 2022-09-14 2024-06-17 58825 47576 11249 11249 2513.18 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-12-17 2024-06-17 328674 68077 260597 260597 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 CAPITAL GAIN DIVIDENDS P 93116 4834405 79232 0 79232 0 79232 94301 0 0 94301 X 0 15069 15069 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 302700 NONE 0 NONE 0 N/A N/A 45194758 360710 0 45555468 0 0 45555468 683332 44872136 2243607 2243607 79232 79232 2164375 0 2164375 0 2164375 2152043 0 0 0 0 2152043 2164375 0 0 119198 46197 0 0 369752 535147 2152043 0 0 0 2152043 0 12332 12332 522815 0 0 0 0 0 0 106866 415949 46197 0 0 369752 NONE NONE X MOTT COMMUNITY COLLEGE 1401 E COURT STREET FLINT MI 48503 NONE PC SUPPORT OF COLLEGE PER 2119493 2119493 14 1146765 18 4834405 5981170 5981170 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 723695409 PIONEER SER TR X 1566894 2901544 233203421 DFA INVT DIMENSIONS 922908728 VANGUARD INDEX FDS 1043680 5018424 233203835 DFA INVT DIMENSIONS 635172 1436735 808509418 SCHWAB CAP TR 922031737 VANGUARD FIXED INCOM 1029907 938776 31428Q739 FEDERATED TOTAL RETU 3879293 3303899 921937603 VANGUARD BD INDEX FD 9646872 8722616 693390882 PIMCO FDS PAC INVT M 1029032 947086 233203413 DFA INVT DIMENSIONS 1896743 11479577 233203371 DFA INVT DIMENSIONS 31420B847 FEDERATED HERMES INS 1036303 953018 592905509 METROPOLITAN WEST FD 3889299 3295239 316146331 FIDELITY SALEM STREE 1354301 1441748 921943809 VANGUARD TAX-MANAGED 3307070 3554007 922908686 VANGUARD INDEX FDS 2673255 2884327 LEGAL FEES - PRINCIPAL (ALLOCA 1030 1030 MUTUAL FUND TIMING ADJ 74071 ROUNDING 1 FOREIGN TAXES 2950 2950 0 FEDERAL ESTIMATES - PRINCIPAL 87402 0 0 FOREIGN TAXES ON NONQUALIFIED 5617 5617 0