2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386601371 JOHN & NESBETH BEES SCHOLARSHIP FUND BEES 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 776138 X 18841 18841 1723 1723 1723 0 20564 20564 10806 2161 8645 0 0 0 0 0 0 1250 0 0 1250 0 0 690 211 0 0 0 0 0 0 0 12746 2372 0 9895 24750 24750 37496 2372 0 34645 -16932 18192 0 372 372 24812 7829 7829 0 0 0 546529 546503 767937 0 571341 554704 776138 0 X 571341 554704 571341 554704 571341 554704 571341 -16932 296 554705 1 554704 CAPITAL GAIN DIVIDENDS P 1723 1723 253 0 253 0 253 745 0 0 745 0 492 256 236 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 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 10806 NONE 0 NONE 0 722024 17077 0 739101 0 0 739101 11087 728014 36401 36401 253 253 36148 0 36148 0 36148 34645 0 0 0 0 34645 36148 0 0 0 0 4250 0 8577 12827 34645 0 0 0 34645 0 1503 1503 11324 0 0 0 0 0 0 0 11324 0 2747 0 8577 NONE NONE KAREN MCNISH CO HUNTINGTON BANK 101 N WASHINGTON AVE SAGINAW MI 48607 9897761416 APPLICATIONS ARE AVAILABLE MAY 1ST RESIDENTS OF SAGINAW COUNTY MICHIGAN STATE UNIVERSITY 603 S ELEVENTH AVE ALPENA MI 497072645 NONE I SCHOLARSHIPS 6750 SAGINAW VALLEY STATE UNIVERSITY 7400 BAY ROAD CO CONTROLLER UNIVERSITY CENTER MI 487100001 NONE I SCHOLARSHIPS 4000 DAVENPORT UNIVERSITY 6191 KRAFT AVE SE GRAND RAPIDS MI 495129396 NONE I SCHOLARSHIPS 5000 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE ST G395 WOLVERINE TOWE ANN ARBOR MI 481090000 NONE I SCHOLARSHIPS 5000 EASTERN MICHIGAN UNIVERSITY 900 OAKWOOD ST YPSILANTI MI 48197 NONE I SCHOLARSHIPS 4000 24750 14 18841 18 1723 20564 20564 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 922908728 VANGUARD INDEX FDS 23935 89239 233203413 DFA INVT DIMENSIONS 50491 201312 233203835 DFA INVT DIMENSIONS 15912 22058 808509418 SCHWAB CAP TR 922031737 VANGUARD FIXED INCOM 14361 12997 921937603 VANGUARD BD INDEX FD 147553 136148 31428Q739 FEDERATED TOTAL RETU 54973 47062 233203371 DFA INVT DIMENSIONS 723695409 PIONEER SER TR X 37638 53653 592905509 METROPOLITAN WEST FD 55215 47085 31420B847 FEDERATED HERMES INS 15457 14074 693390882 PIMCO FDS PAC INVT M 15301 14114 233203421 DFA INVT DIMENSIONS 464287655 I SHARES RUSSELL 200 42067 47970 464287234 ISHARES TR 21118 22397 464287465 ISHARES TR 52482 59828 ROUNDING 1 MUTUAL FUND TIMING ADJ 296 FOREIGN TAXES 167 167 0 FEDERAL ESTIMATES - PRINCIPAL 479 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0