2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 382881468 JACK & MARGUERITE SANDERS MEMORIAL FUND SAND 9897767358 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897767358 2024-04-07 true true LAURA STROBEL P01271955 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 3035293 X 69825 69825 160098 526547 160098 0 24500 24500 254423 254423 34852 6970 27882 0 0 0 0 0 0 1250 0 0 1250 0 0 1485 791 0 0 0 0 0 0 0 37587 7761 0 29132 112350 112350 149937 7761 0 141482 104486 246662 0 1077 1077 65305 54388 54388 0 0 0 1603796 1717930 2878140 207295 207295 101688 1876396 1980690 3035293 0 X 1876396 1980690 1876396 1980690 1876396 1980690 1876396 104486 1 1980883 193 1980690 6858.71 DFA INVT DIMENSIONS GROUP INC 2008-12-12 2023-05-24 98560 56230 42330 42330 4815.41 DFA INVT DIMENSIONS GROUP INC 2011-10-06 2023-05-24 150000 61208 88792 88792 2676.4 DFA EMERGING MARKETS CORE 2013-01-30 2023-05-24 56258 55000 1258 1258 5769.48 PIMCO HIGH YIELD INSTITUTIONAL FUND 2006-01-04 2023-05-24 43790 54939 -11149 -11149 4832.62 SCHWAB CAP TR 2017-11-10 2023-05-24 67753 73538 -5785 -5785 1494.19 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2016-11-17 2023-05-24 35248 39022 -3774 -3774 704.01 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2013-01-30 2023-05-24 70000 26512 43488 43488 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 CAPITAL GAIN DIVIDENDS P 4938 160098 3429 0 3429 0 3429 1782 0 0 1782 0 1647 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897767358 PO BOX 1558 DEPT EA4E86 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 EDWARD LUNT 800 CAMBRIDGE SUITE 210 MIDLANE MI 48640 CO-TRUSTEE 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 34852 NONE 0 NONE 0 N/A N/A 2792442 106706 0 2899148 0 0 2899148 43487 2855661 142783 142783 3429 3429 139354 0 139354 0 139354 141482 0 0 0 0 141482 139354 0 0 0 3041 0 463 787 4291 141482 0 0 0 139354 2128 0 0 6419 0 0 0 0 0 0 0 6419 3041 0 463 787 2128 NONE NONE X CATHOLIC NEAR EAST WELFARE 1011 FIRST AVE NEW YORK NY 10022 NONE PC GENERAL OPERATING 8025 THE SOCIETY OF THE PROPAGATION 70 W 36TH ST 8TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING 8025 OUR LADY OF VICTORY HOMES 780 RIDGE ROAD BUFFALO NY 14218 NONE PC GENERAL OPERATING 8025 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 079630375 NONE PC GENERAL OPERATING 8025 ST JOSEPHS HOME FOR THE BLIND 399 HUDSON TERRACE ENGLEWOOD CLIFFS NJ 07632 NONE PC GENERAL OPERATING 8025 EMMAUS HOUSE OF SAGINAW INC 733 S 14TH ST SAGINAW MI 486012004 NONE PC GENERAL OPERATING 8025 LITTLE SISTERS OF THE POOR 601 MAIDEN CHOICE LANE BALTIMORE MD 21228 NONE PC GENERAL OPERATING 8025 SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 8025 HOLY CROSS SERVICES 1030 N RIVER RD SAGINAW MI 48609 NONE PC GENERAL OPERATING 8025 ASCENSION ST MARYS MEDICAL CTR FDN 800 S WASHINGTON AVENUE SAGINAW MI 48601 NONE PC GENERAL OPERATING 8025 PRIESTS OF SACRED HEART PO BOX 367 HALES CORNERS WI 531300367 NONE PC GENERAL OPERATING 8025 BENEDICTINE MISSION HOUSE PO BOX 528 RR 1 SCHUYLER NE 686610528 NONE PC GENERAL OPERATING 8025 OUR LADY OF PERPETUAL HELP HOME 760 POLLARD BLVD SW ATLANTA GA 30315 NONE PC GENERAL OPERATING 8025 FATHERS OF ST EDMUND SOUTHERN MISSIONS 1428 BROAD STREET SELMA AL 36701 NONE PC GENERAL OPERATING 8025 112350 14 69825 18 160098 ROYALTY INCOME 1 24500 254423 254423 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 592905509 METROPOLITAN WEST FD 200273 179204 808509418 SCHWAB CAP TR 693390841 PIMCO FDS PAC INVT M 233203371 DFA INVT DIMENSIONS 60060 135021 233203835 DFA INVT DIMENSIONS 53347 77915 723695409 PIONEER SER TR X 97247 151696 922031737 VANGUARD FIXED INCOM 55837 49239 31428Q739 FEDERATED TOTAL RETU 169150 152517 233203421 DFA INVT DIMENSIONS 233203413 DFA INVT DIMENSIONS 240507 992661 921937603 VANGUARD BD INDEX FD 412328 394156 922908728 VANGUARD INDEX FDS 106450 412994 31420B847 FEDERATED HERMES INS 38802 34370 693390882 PIMCO FDS PAC INVT M 56074 52964 464287234 ISHARES TR 59745 62366 464287465 ISHARES TR 98807 103757 464287655 I SHARES RUSSELL 200 69303 79280 OG0100098 SANDERS ROYALTY INTE AT COST 207295 101688 MUTUAL FUND TIMING ADJ 193 ROYALTY INCOME 24500 24500 ROUNDING 1 FOREIGN TAXES 577 577 0 FEDERAL ESTIMATES - PRINCIPAL 694 0 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0