2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386390874 FRED & FLORENCE DENGLER SCHOLARSHIP FUND DENG 5177882772 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 5177882772 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 1136974 X 26867 26867 35746 86405 35746 0 408 63021 62613 15603 7801 7801 0 0 0 0 0 0 1250 0 0 1250 0 0 281 281 0 0 0 0 0 0 0 17134 8082 0 9051 45000 45000 62134 8082 0 54051 887 54531 0 521 521 58257 23787 23787 0 0 0 741319 776336 1112666 0 799576 800644 1136974 0 X 799576 800644 799576 800644 799576 800644 799576 887 181 800644 0 800644 2780. DFA INVT DIMENSIONS GROUP INC 2023-06-08 40755 20987 19768 19768 687.25 DFA EMERGING MARKETS CORE 2023-06-08 14948 11574 3374 3374 1907.25 SCHWAB CAP TR 2023-06-08 28532 18098 10434 10434 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 35746 758 0 758 0 758 500 0 0 500 0 258 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 5717882772 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 15603 NONE 0 NONE 0 1043890 39351 0 1083241 0 0 1083241 16249 1066992 53350 53350 758 758 52592 0 52592 0 52592 54051 0 0 0 0 54051 52592 0 0 0 0 0 0 683 683 54051 0 0 0 52592 1459 0 0 2142 0 0 0 0 0 0 0 2142 0 0 0 683 1459 NONE NONE KIRK BAESE CO OVID-ELSIE HIGH SCH 8989 COLONY ROAD ELSIE MI 48831 9898624237 APPLICATIONS ARE AVAILABLE MAY 1ST EACH YEAR APPLICANTS MUST LIVE WITHIN 4 MILES OF THE CITY LIMITS OF OVID, MI MICHIGAN STATE UNIVERSITY 603 S ELEVENTH AVE ALPENA MI 497072645 NONE I SCHOLARSHIPS 10000 BAKER COLLEGE 1050 W BRISTOL RD FLINT MI 485075516 NONE I SCHOLARSHIPS 1250 ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 492212518 NONE I SCHOLARSHIPS 1250 ALMA COLLEGE 614 W SUPERIOR ST ALMA MI 488011504 NONE I SCHOLARSHIPS 1250 HOPE COLLEGE 100 E 8TH ST STE 210 HOLLAND MI 494233546 NONE I SCHOLARSHIPS 1250 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR ALLENDALE MI 494019401 NONE I SCHOLARSHIPS 1250 SAGINAW VALLEY STATE UNIVERSITY 7400 BAY ROAD CO CONTROLLER UNIVERSITY CENTER MI 487100001 NONE I SCHOLARSHIPS 5000 CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN ST MT PLEASANT MI 488592001 NONE I SCHOLARSHIPS 11250 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE ST G395 WOLVERINE TOWE ANN ARBOR MI 481090000 NONE I SCHOLARSHIPS 2500 KANSAS ST UNIVERSITY FOUNDATION 1800 KIMBALL AVENUE MANHATTAN MI 665023373 NONE I SCHOLARSHIPS 1250 LANSING COMMUNITY COLLEGE 409 N WASHINGTON SQUARE LANSING MI 48933 NONE I SCHOLARSHIPS 1250 EASTERN MICHIGAN UNIVERSITY 900 OAKWOOD ST YPSILANTI MI 48197 NONE I SCHOLARSHIPS 1250 MICHIGAN TECH UNIVERSITY 1400 TOWNSEND DR HOUGHTON MI 49931 NONE I SCHOLARSHIPS 1250 MADONNA UNIVERSITY 36600 SCHOOLCRAFT RD LIVONIA MI 48150 NONE I SCHOLARSHIPS 5000 45000 14 26867 18 35746 FEDERAL TAX REFUND 1 408 63021 63021 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203371 DFA INVT DIMENSIONS 723695409 PIONEER SER TR X 51136 67100 922908728 VANGUARD INDEX FDS 28758 115647 921937603 VANGUARD BD INDEX FD 202954 190807 31420B847 FEDERATED HERMES INS 19883 19623 233203413 DFA INVT DIMENSIONS 108122 345338 31428Q739 FEDERATED TOTAL RETU 75591 66373 233203421 DFA INVT DIMENSIONS 233203835 DFA INVT DIMENSIONS 22311 31132 592905509 METROPOLITAN WEST FD 74536 66392 922031737 VANGUARD FIXED INCOM 19565 18375 808509418 SCHWAB CAP TR 693390882 PIMCO FDS PAC INVT M 20765 19552 464287234 ISHARES TR 30546 30238 464287655 I SHARES RUSSELL 200 55709 63424 464287465 ISHARES TR 66460 78665 FEDERAL TAX REFUND 408 0 MUTUAL FUND TIMING ADJ 181 FOREIGN TAXES 222 222 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0