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 386040506 C K EDDY FAMILY MEMORIAL FUND EDDY 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2024-10-25 true true LAURA STROBEL P01271955 4123556000 2024-10-25 X 2023 2024-10-15 13:58:12Z X 18257392 X 416050 416050 -2857 369700 799139 369700 0 21910 21910 807660 807660 135297 40589 94708 0 0 0 0 0 0 1330 0 0 1330 0 0 12643 4355 0 0 0 0 0 0 0 3164 2857 307 152434 47801 0 96345 844000 844000 996434 47801 0 940345 -188774 759859 0 403767 128966 128966 0 0 0 10185107 10278782 17976078 110053 110053 152348 10698927 10517801 18257392 0 X 10698927 10517801 10698927 10517801 10698927 10517801 10698927 -188774 7649 10517802 1 10517801 3282.99 DFA INVT DIMENSIONS GROUP INC 2009-10-20 2024-01-08 50000 35342 14658 14658 8361.2 DFA INVT DIMENSIONS GROUP INC 2009-10-20 2024-01-08 300000 190132 109868 109868 2265.52 DFA EMERGING MARKETS CORE 2018-12-03 2024-01-08 50000 45932 4068 4068 4320.99 SCHWAB CAP TR 2019-02-11 2024-01-08 70000 56994 13006 13006 5245.21 DFA INVT DIMENSIONS GROUP INC 2008-12-05 2024-02-22 200000 44260 155740 155740 815.79 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2018-12-03 2024-02-22 100000 56779 43221 43221 CAPITAL GAIN DIVIDENDS P 29139 CAPITAL GAIN DIVIDENDS P 29139 CAPITAL GAIN DIVIDENDS P 29139 CAPITAL GAIN DIVIDENDS P 29139 CAPITAL GAIN DIVIDENDS P 29139 CAPITAL GAIN DIVIDENDS P 29139 369700 10562 0 10562 0 10562 9576 0 0 9576 0 986 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897761416 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 135297 NONE 0 NONE 0 17168559 244322 0 17412881 0 0 17412881 261193 17151688 857584 857584 10562 10562 847022 0 847022 0 847022 940345 0 0 0 0 940345 847022 85052 0 0 0 0 0 0 0 940345 85052 0 0 847022 8271 0 0 8271 0 0 0 0 0 0 0 8271 0 0 0 0 8271 NONE NONE ANNE CAREY CO HUNTINGTON NATIONAL 101 N WASHINGTON AVE SAGINAW MI 48607 8103427089 APPLICATIONS AND GUIDELINES ARE AVAILABLE FOR BOTH CONTRIBUTIONS/ GIFTS/GRANTS AND FOR EDUCATIONAL LOANS NO DEADLINE ON CONTRIBUTIONS, GIFTS AND GRANTS. MAY 1ST DEADLINE ON EDUCATIONAL LOANS FOR CONTRIBUTIONS, GIFTS & GRANTS-ORGANIZATIONS WITHIN SAGINAW COUNTY OR CITY HOLY CROSS CHILDREN'S SERVICES 1030 N RIVER RD SAGINAW MI 48609 NONE PC GENERAL OPERATING 100000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 150000 NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN 101 N WACKER DR FL 16 CHICAGO IL 606067310 NONE PC GENERAL OPERATING 100000 RESCUE MINISTRIES OF MID-MICHIGAN 1021 BURT STREET SAGINAW MI 48607 NONE PC GENERAL OPERATING 150000 SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA ST RMSTE 100 SAGINAW MI 486070000 NONE PC GENERAL OPERATING 139500 SAGINAW EDDY CONCERT BAND 9677 WADSWORTH RD SAGINAW MI 486019491 NONE PC GRANT FOR BAND 158000 CMU MEDICAL EDUCATION PARTNERS 4921 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 46500 844000 14 416050 -2857 18 369700 ROYALTY INCOME 1 21910 804803 804803 7 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1330 1330 808509418 SCHWAB CAP TR 443226 644532 233203835 DFA INVT DIMENSIONS 424315 570278 31420B847 FEDERATED HERMES INS 317218 287165 922908728 VANGUARD INDEX FDS 518891 2470471 233203421 DFA INVT DIMENSIONS 340302 469508 693390882 PIMCO FDS PAC INVT M 270000 248704 921937603 VANGUARD BD INDEX FD 2921920 2720962 922031737 VANGUARD FIXED INCOM 527477 464010 233203371 DFA INVT DIMENSIONS 657522 1277529 233203413 DFA INVT DIMENSIONS 976967 5780164 31428Q739 FEDERATED TOTAL RETU 1008390 843018 723695409 PIONEER SER TR X 670289 1133739 592905509 METROPOLITAN WEST FD 949150 802975 464287234 ISHARES TR 50219 54004 464287465 ISHARES TR 50530 52794 464287655 I SHARES RUSSELL 200 152366 156225 RE1100404 V/L - 1740 N NIAGARA AT COST 15191 55000 RE1100412 V/L/-2054 N NIAGARA AT COST 1 17200 OG0100031 EDDY ROYALTY INTERES AT COST 94860 44548 RE1100420 V/L - 2070 N NIAGARA AT COST 1 35600 TAX LOT BASIS ADJUSTMENT 1 REAL ESTATE EXPENSE ON NON-REN 307 0 307 Rent and Royalty Expense 2857 ROYALTY INCOME 21910 21910 MUTUAL FUND TIMING ADJ 7649 FOREIGN TAXES 1479 1479 0 REAL ESTATE TAX ON NON-RENTAL 1852 1852 0 OTHER TAXES PAID 228 0 0 FEDERAL ESTIMATES - PRINCIPAL 8060 0 0 FOREIGN TAXES ON NONQUALIFIED 1024 1024 0