2024-12-05T17:01:12-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 386101432 FRED FULLER TRUST FULL 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8103427089 2024-11-26 true true LAURA STROBEL P01271955 4123556000 2024-11-26 X 2023 2024-10-15 13:58:12Z X 142602 X 4236 4236 2391 6015 2391 0 18 6645 6627 4060 3654 406 0 0 0 0 0 0 1250 0 0 1250 0 0 15 15 0 0 0 0 0 0 0 5325 3669 0 1656 5129 5129 10454 3669 0 6785 -3809 2958 0 2775 2589 2589 0 0 0 80980 77356 140013 0 83755 79945 142602 0 X 83755 79945 83755 79945 83755 79945 83755 -3809 0 79946 1 79945 144.65 DFA INVT DIMENSIONS GROUP INC 2020-07-06 2024-07-22 6000 3624 2376 2376 CAPITAL GAIN DIVIDENDS P 15 2391 41 0 41 0 41 8 0 0 8 0 33 0 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 4060 NONE 0 NONE 0 N/A N/A 134971 2570 0 137541 0 0 137541 2063 135478 6774 6774 41 41 6733 0 6733 0 6733 6785 0 0 0 0 6785 6733 1619 0 0 0 0 0 0 0 6785 1619 0 0 5166 0 0 0 0 0 0 0 0 1567 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 657 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 405 GENESEE COUNTY HUMANE SOCIETY G-3325 S DORT HIGHWAY BURTON MI 48529 NONE PC GENERAL OPERATING 2195 GOODWILL INDUSTRIES OF MID-MICHIGAN 501 S AVERILL AVE FLINT MI 48506 NONE PC GENERAL OPERATING 405 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 405 UNITED WAY OF FLINT GENESEE COUNTY 111 E COURT STREET STE 3A FLINT MI 48502 NONE PC GENERAL OPERATING 405 EASTER SEALS OF MICHIGAN 2399 E WALTON BLVD AUBURN HILLS MI 48326 NONE PC GENERAL OPERATING 657 5129 14 4236 18 2391 FEDERAL TAX REFUND 1 18 6645 6645 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 922031737 VANGUARD FIXED INCOM 233203371 DFA INVT DIMENSIONS 233203835 DFA INVT DIMENSIONS 2337 3621 233203413 DFA INVT DIMENSIONS 16412 75239 921937603 VANGUARD BD INDEX FD 233203421 DFA INVT DIMENSIONS 46090A887 INVESCO ULTRA SHORT 31011 31369 78463X749 SPDR INDEX SHS FDS 1764 1888 78464A474 SPDR SER TR 16153 16394 921943858 VANGUARD TAX-MANAGED 8148 9775 922042858 VANGUARD INTL EQUITY 1531 1727 ROUNDING 1 FEDERAL TAX REFUND 18 0 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0