2024-03-11T13:00:17-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 386060509 JOHN PIERCE EDUCATION TRUST PIER 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8103427089 2024-01-26 true true LAURA STROBEL P01271955 4123556000 2024-01-26 X 2022 2023-04-26 12:10:37Z X 169014 X 4369 4369 1390 76338 1390 0 5759 5759 4000 3200 800 0 0 0 0 0 0 1250 0 0 1250 0 0 34 6 0 0 0 0 0 0 0 5284 3206 0 2050 6911 6911 12195 3206 0 8961 -6436 2553 0 2651 45707 45707 0 0 0 110594 54098 123307 0 113245 99805 169014 0 X 113245 99805 113245 99805 113245 99805 113245 -6436 2 106811 7006 99805 188.04 DFA EMERGING MARKETS CORE 2023-01-12 4031 3311 720 720 393.5 PIMCO HIGH YIELD INSTITUTIONAL FUND 2023-01-12 3062 3745 -683 -683 477.37 SCHWAB CAP TR 2023-01-12 7141 4720 2421 2421 599.94683 FEDERATED TOTAL RETURN SERS INC 2023-10-25 5315 6764 -1449 -1449 567.74317 FEDERATED TOTAL RETURN SERS INC 2023-10-25 5030 6322 -1292 -1292 327.94 PIMCO TOTAL RETURN FUND INSTL CLASS 2008-09-02 2023-10-25 2607 3491 -884 -884 3301.92 VANGUARD BD INDEX FDS 2023-10-25 29651 35358 -5707 -5707 289.32 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-10-25 6431 7500 -1069 -1069 283.05 DFA INVT DIMENSIONS GROUP INC 2008-09-02 2023-10-31 8919 3003 5916 5916 64.17 DFA INVT DIMENSIONS GROUP INC 2013-11-19 2023-10-31 2124 1718 406 406 26. ISHARES TR 2023-01-12 2023-10-31 947 1070 -123 -123 23. ISHARES RUSSELL 2000 2023-01-12 2023-10-31 3783 4268 -485 -485 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 1390 35 0 35 0 35 69 0 0 69 0 34 34 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 8103427089 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 4000 NONE 0 NONE 0 N/A N/A 174985 5554 0 180539 0 0 180539 2708 177831 8892 8892 35 35 8857 0 8857 0 8857 8961 0 0 0 0 8961 8857 1149 0 0 0 0 0 0 0 8961 1149 0 0 7812 0 0 0 0 0 0 0 0 1045 0 0 0 0 0 0 0 0 NONE NONE X MOTT COMMUNITY COLLEGE 1401 E COURT STREET FLINT MI 48503 NONE PC GENERAL OPERATING 6911 6911 14 4369 18 1390 5759 5759 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 921937603 VANGUARD BD INDEX FD 922031737 VANGUARD FIXED INCOM 693390841 PIMCO FDS PAC INVT M 233203835 DFA INVT DIMENSIONS 3769 4665 233203371 DFA INVT DIMENSIONS 6602 9982 922908728 VANGUARD INDEX FDS 6389 23235 693390700 PIMCO FDS PAC INVT M 233203421 DFA INVT DIMENSIONS 31428Q739 FEDERATED TOTAL RETU 233203413 DFA INVT DIMENSIONS 22623 72115 808509418 SCHWAB CAP TR 31420B847 FEDERATED HERMES INS 3445 3297 464287234 ISHARES TR 4033 3597 464287655 I SHARES RUSSELL 200 7237 6416 WASH SALES DISALLOWED ADJ 1292 CY PENDING SAELS 5714 ROUNDING 2 FOREIGN TAXES 4 4 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0