2024-05-10T11:34:33-05:00 2023-12-31 383567911 REHMANN ROBSON LLC 570 SEMINOLE RD STE 200 MUSKEGON MI 49444 990PF 2023-01-01 382388277 WIGGINTON EDUCATIONAL FOUNDATION WIGG 6168472244 1415 BEECHTREE GRAND HAVEN MI 49417 MICHAEL MACDONALD EXECUTIVE DIRECTOR OF BUS. SERVICES 6168472244 2024-05-09 1 MICHAEL MACDONALD 999009999 1 JEFFREY E HERT CPA P00066715 2317399441 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 418893 X X 11725 11725 5774 5774 242 0 17741 17499 0 0 0 4000 2000 2000 4060 2030 2030 200 0 0 8260 4030 4030 15263 15263 23523 4030 19293 -5782 13469 1670 1853 1853 7167 4215 4215 377889 374120 412825 386726 380188 418893 0 0 X 12357 12357 0 0 374369 367831 386726 380188 386726 380188 386726 -5782 0 380944 756 380188 HUNTINGTON INVESTMENT ACCOUNT P -845 -845 HUNTINGTON INVESTMENT ACCOUNT P 6619 6619 5774 187 0 187 0 187 508 0 0 0 508 0 321 321 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MICHAEL MACDONALD 6168505046 1415 S BEECHTREE GRAND HAVEN MI 49417 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 TRACY WILSON EDUCATION SERVICE CENTER 1415 BEECHTREE GRAND HAVEN MI 49417 PRESIDENT 1.00 0 0 0 MIKE SHELTON EDUCATION SERVICE CENTER 1415 BEECHTREE GRAND HAVEN MI 49417 VICE-PRESIDENT 1.00 0 0 0 MICHAEL MACDONALD EDUCATION SERVICE CENTER 1415 BEECHTREE GRAND HAVEN MI 49417 TREASURER 1.00 0 0 0 AMANDA SORRELLE EDUCATION SERVICE CENTER 1415 BEECHTREE GRAND HAVEN MI 49417 TRUSTEE 1.00 0 0 0 SHELLY HAMMOND EDUCATION SERVICE CENTER 1415 BEECHTREE GRAND HAVEN MI 49417 TRUSTEE 1.00 0 0 0 JEFF MARCUS EDUCATION SERVICE CENTER 1415 BEECHTREE GRAND HAVEN MI 49417 TRUSTEE 1.00 0 0 0 CHRISTY RINKEVICZ EDUCATION SERVICE CENTER 1415 BEECHTREE GRAND HAVEN MI 49417 TRUSTEE 1.00 0 0 0 AMANDA DAVIDS-MUNDT EDUCATION SERVICE CENTER 1415 BEECHTREE GRAND HAVEN MI 49417 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 393861 7288 0 401149 0 0 401149 6017 395132 19757 19757 187 187 19570 0 19570 0 19570 19293 0 19293 19570 17120 0 0 19293 17120 0 0 2173 0 0 0 0 0 0 0 0 17397 0 0 0 MICHAEL MACDONALD 1415 S BEECHTREE GRAND HAVEN MI 49417 6168426760 A FORMAL GRANT APPLICATION FORM SHOULD BE REQUESTED, COMPLETED AND SUBMITTED. NONE ELIGIBLE PERSONS INCLUDE WORTHY AND NEEDY STUDENTS IN THE GRAND HAVEN SCHOOL DISTRICT WHO RESIDE IN EITHER OTTAWA COUNTY OR MUSKEGON COUNTY. ABAGAIL FERRELL C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 ABBY NEWMAN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING, GLASSES, SEGMENT ONE FEE 820 ABRIL GONZALEZ C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I SEGMENT ONE FEE 380 ADELYNN WELLS C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 199 ADRIAN FERRELL C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 153 ALEXIS CARRILLO GARCIA C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I FEES 150 ALIVIA BOURDO C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 192 AMARRI FERELL C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 ANDREA MACQUEEN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I SUMMER SCHOOL 125 ANDREW LUGO C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I OUTDOOR ED FEE 180 ANGELINA MAYANS C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING,OUTDOOR ED FEE 220 ARABELLA BISSON C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I TAEKWONDO FEE 58 ARSARNI GRETTENBERGER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I FEES 40 ASHLEY CHAMPLIN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I OUTDOOR ED FEE 23 ASHLEY CHAMPLIN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 31 AVA SECORD C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I SUMMER SCHOOL 135 AVRIEM MILLER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I FEES 25 AZALEA MILLER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I TAEKWONDO FEE 58 BOLTIN ZWAGERMAN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 BRAYAN PEREZ CAL C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 BREONNA SMITH C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I OUTDOOR ED FEE 22 BRIEONNAH BROCK C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 BROOKLYN HEGENBART C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 BRYCE SANGER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I DRIVER'S ED 330 BUDDY MAHLON C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 CASSIDIE CLEVELAND C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I WP BBAL 49 CECILIA NOX C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I DRIVER'S ED 250 CHARLES CLEMONS C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I WRESTILING FEE 112 CHASE HOPKINS C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I TUXEDO 171 CHRISTIAN MACQUEEN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I SUMMER SCHOOL 125 DANIEL PEC BAMACA C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 DANIELLE RAMIREZ C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I ORCHESTRA FIELD TRIP 50 DAVID BUCK C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I ORCHESTRA FIELD TRIP 20 DEVON VARELA C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I OUTDOOR ED FEE 45 EH PAW KU GRETTENBERGER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I FEES 40 EVELYN HEGENBART C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 GABE RADLEY C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I DRIVER'S ED 477 GIOVANNI ESTRADA C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I TUXEDO 175 GRACIE SPANGLER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I OUTDOOR ED FEE 22 HAILEY EADIE C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I SCIENCE FEE 27 HAILEY NEELY C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CERAMICS FEE 32 HAILIE TOBAIS C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I ORCHESTRA FIELD TRIP 50 HAYDEN VESS C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I FIELD TRIP FEE, ORCHESTRA FIELD TRIP 100 HEATH LYONS C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CREDIT RECOVERY 104 HUNTER STEADMAN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 193 ISAU PEC BAMACA C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 JASMINE JACOBSEN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I DRIVER'S ED 330 JAXSON OISEN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 180 JAYDEN SOLIS C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 JAYLYNN JOHNSON C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 JAZEMINE BISSON C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I TAEKWONDO FEE 58 JONATHAN HEGENBART C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 JOSE BENITEZ C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 JOSE CARILLO GARCIA C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I TRACK FEE 45 JUSTIN STEADMAN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 191 KALLYSSA BROCK C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 188 KARIONNA WARD C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I OUTDOOR ED FEE 23 KAYA EDWARDS C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I DRIVER'S ED 405 KEZIAH HORTON C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 KYLEIGH HARDESTY C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLASS FEE 36 LAYNE MAJOR C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 LILY PINTOSKI C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLASS FEE 36 LILY SCHULTZ C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 MACEY BUCK C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I ORCHESTRA FIELD TRIP 20 MAYSON MATTHEWS C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I DRIVER'S ED 482 NADIA SPANIOLA C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I DRIVER'S ED 338 NOAH FORTUNA C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 NORMA KODI C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I FEES 31 PARKER ZWAGERMAN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I DRIVER'S ED 337 PAYTON LANGWORTHY C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 RUTH KIRBY C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I KIRBY COURSE 175 RYAN FULLER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I YOUTH IN GOV FEE 130 SAMANTHA SCHUITEMAN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I FEES 32 SARAHI BENITZ C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 168 SAVANNAH KANOUSE C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 200 SAVANNAH WILSON C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 216 SCARLETE VINCENTE C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 141 SKIGH BROWN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I OUTDOOR ED FEE 10 STELLA CARLSON C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I FEES 31 TIMOTHY SMITH C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I DRIVER'S ED 337 TRAE GERENCER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I FIELD TRIP FEE 50 TRENTON HOFFMAN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I OUTDOOR ED FEE 180 TRINITY BRACKETT C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I OUTDOOR ED FEE 22 TYRELL WINTERS C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I GLASSES 390 VIKTOR ZWAGERMAN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I WRESTILING FEE 45 WESTON BRAMER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I SUMMER SCHOOL 175 WYATT BRAMER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I SUMMER SCHOOL 175 ZAYDEN LANGWORTHY C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 192 ANDREW AARDEMA C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLASS FEE 23 ALEXUS BAKER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLASS FEE 36 PAIZLEI CHOCHRAN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLASS FEE 100 LANCE ABRAMSON C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHING 197 AUDREY FLETCHER C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I GLASSES 75 TAYLOR LEONARD C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I OUTDOOR ED FEE 180 SARAKI CARRINGTON C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I SOFTBALL FEE 100 ANDREW NEWMAN C/O WIGGINTON EDUCATIONAL FOUNDATIO GRAND HAVEN MI 49417 NONE I CLOTHIG 200 15263 0 14 11725 18 5774 MISCELLANEOUS INCOME 242 0 17741 0 17741 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 2000 2000 TAX FOR FAILURE TO DISTRIBUTE INCOMEWIGGINTON EDUCATIONAL FOUNDATIONEIN 38-2388277233 WASHINGTONGRAND HAVEN, MICHIGAN 49417FORM 990-PF, TAX YEAR ENDING 12/31/2006PURSUANT TO CODE SEC. 4942(H) AND REG SEC 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2003 IN THE FOLLOWING AMOUNTS:TAX YEAR : 2003AMOUNT : $770 ACCENTURE PLC AT COST 1979 3860 ADOBE SYSTEMS INC AT COST 3422 5369 ADVANCED MICRO DEVICES AT COST 2668 3538 ALPHABET INC - CL A AT COST 3042 5448 AMAZON.COM INC AT COST 2068 3191 AMERICAN ELECTRIC POWER AT COST 4205 3411 AMERICAN TOWER CORP AT COST 2197 2375 ANALOG DEVICES INC AT COST 1298 2780 APPLE INC AT COST 2603 7895 ATMOS ENERGY CORP W/1 RT/SH AT COST 1968 1970 BERKSHIRE HATHAWAY INC CL B AT COST 3225 3210 BOOKING HOLDINGS INC AT COST 2481 3547 BOSTON SCIENTIFIC CORP AT COST 3216 3584 BROADCOM INC AT COST 2249 2233 CHIPOLTE MEXICAN GRILL AT COST 2892 4574 CHUBB LIMITED AT COST 1317 2712 COMCAST CORP CL A AT COST 1603 1710 CONSTELLATION BRANDS INC AT COST 3162 3143 COSTCO WHOLESALE CORP AT COST 1200 2640 ELI LILLY & CO AT COST 2542 5829 EMERSON ELECTRIC CO AT COST 2423 2725 EOG RESOURCES INC AT COST 2330 1935 EXXON MOBIL CORP AT COST 3548 3099 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND AT COST 9038 9024 FEDERATED TOTAL RETURN BOND FUND AT COST 46004 42601 FIRST EAGLE OVERSEAS FUND AT COST 25007 25420 FISERV INC AT COST 1117 1594 GENERAL ELECTRIC CO AT COST 2436 3063 GUGGENHEIM LIMITED DURATION CL INSTL AT COST 21886 21590 INTUITIVE SURGICAL INC AT COST 2722 3036 ISHARES CORE S&P SMALL CAP AT COST 7358 7145 JP MORGAN CHASE & CO AT COST 1964 3742 LINDE AT COST 2454 2464 LOCKHEED MARTIN CORPORATION AT COST 1822 1813 LOOMIS SAYLES INVESTMENT GRADE BOND FUND AT COST 43095 42742 LORD ABBETT SHORT DURATION INCOME FUND AT COST 26371 25723 M&T BANK CORP AT COST 1101 1508 MCDONALDS CORP AT COST 3387 3855 META PLATFORMS INC - CLASS A AT COST 2998 4248 METROPOLITAN WEST UNC AT COST 13863 13152 MFS GLOBAL REAL ESTATE FUND AT COST 5793 6764 MICROSOFT CORP AT COST 4213 9777 NETFLIX INC AT COST 2142 2921 NEXTERA ENERGY INC AT COST 2547 2612 NVIDIA CORP AT COST 656 4952 PALO ALTO NETWORKS INC AT COST 2706 2654 PARKER HANNIFIN CORP AT COST 2074 2764 PEPSICO INC AT COST 1966 2378 PIMCO LONG DURATION TOTAL RETURN FUND AT COST 18128 14476 PNC FINANCIAL SERVICES AT COST 1561 1858 PROCTER & GAMBLE CO AT COST 1287 1612 ROCKWELL AUTOMATION, INC AT COST 2593 2794 SALESFORCE INC AT COST 1778 2631 SERVICENOW INC AT COST 1916 2826 SYNOPSYS INC W/1 RT/SH AT COST 1832 2060 TESLA INC AT COST 3022 3479 TJX COMPANIES INC AT COST 1693 1782 T-MOBILE US INC AT COST 1982 2245 U S BANCORP AT COST 1339 1342 UNITEDHEALTH GROUP INC AT COST 1958 4212 VALERO ENERGY CORP AT COST 1156 3120 VANGUARD INFLATION PROTECTED SECURITIES FUND-ADMIRAL SHARES AT COST 10245 8715 VICTORY SYCAMORE EST VALUE FUND AT COST 13929 12834 VISA INC AT COST 3406 5207 WALMART INC AT COST 1848 2049 WALT DISNEY CO AT COST 1711 1625 WASATCH WASATCH EMERGING MARKETS SELECT AT COST 7915 6875 ZOETIS INC AT COST 2463 2763 DIVIDEND TIMING ADJUSTMENT 756 INSURANCE BOND RENEWAL 200 0 0 MISCELLANEOUS INCOME 242 242 HUNTINGTON BANK BANK FEES 60 30 30 HUNTINGTON BANK INVESTMENT FEES 4000 2000 2000