2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 386758742 ROBERT J WHALEY CHARITABLE TRUST WHAL 8107666987 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8107666987 2024-10-25 true true LAURA STROBEL P01271955 4123556000 2024-10-25 X 2023 2024-10-15 13:58:12Z X 1638072 X 39440 39440 164124 360817 164124 0 203564 203564 13056 11751 1306 0 0 0 0 0 0 1250 0 0 1250 0 0 721 295 0 0 0 0 0 0 0 15027 12046 0 2556 78963 78963 93990 12046 0 81519 109574 191518 0 4476 4837 4837 0 0 0 1044688 1156698 1633235 0 1049164 1161535 1638072 0 X 1049164 1161535 1049164 1161535 1049164 1161535 1049164 109574 2797 1161535 0 1161535 8276.37 DFA INVT DIMENSIONS GROUP INC 2023-08-14 121249 65713 55536 55536 738.37 DFA INVT DIMENSIONS GROUP INC 2008-10-10 2023-08-14 25193 5434 19759 19759 2078.02 DFA EMERGING MARKETS CORE 2023-08-14 44927 34666 10261 10261 318.91 PIONEER SER TR X 2022-09-12 2023-08-14 9564 8642 922 922 5823.89 SCHWAB CAP TR 2023-08-14 90852 60472 30380 30380 125.5 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-09-30 2023-08-14 13617 3276 10341 10341 664.52 DFA INVT DIMENSIONS GROUP INC 2008-10-10 2024-03-07 25863 4891 20972 20972 253.64 PIONEER SER TR X 2024-03-07 8804 6587 2217 2217 108.58 VANGUARD TAX-MANAGED INTL FD 2023-08-14 2024-03-07 1747 1600 147 147 28.23 VANGUARD INDEX FDS 2023-08-14 2024-03-07 3023 2732 291 291 102.68 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-09-30 2024-03-07 12793 2680 10113 10113 CAPITAL GAIN DIVIDENDS P 3185 CAPITAL GAIN DIVIDENDS P 3185 CAPITAL GAIN DIVIDENDS P 3185 CAPITAL GAIN DIVIDENDS P 3185 CAPITAL GAIN DIVIDENDS P 3185 CAPITAL GAIN DIVIDENDS P 3185 CAPITAL GAIN DIVIDENDS P 3185 CAPITAL GAIN DIVIDENDS P 3185 CAPITAL GAIN DIVIDENDS P 3185 CAPITAL GAIN DIVIDENDS P 3185 CAPITAL GAIN DIVIDENDS P 3185 164124 2662 0 2662 0 2662 967 0 0 967 0 1695 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 8107666987 PO BOX 1558 DEPT EA5W86 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 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 13056 NONE 0 NONE 0 1559539 9349 0 1568888 0 0 1568888 23533 1545355 77268 77268 2662 2662 74606 0 74606 0 74606 81519 0 0 0 0 81519 74606 0 0 1206 2741 0 0 7960 11907 81519 0 0 0 74606 6913 0 0 18820 0 0 0 0 0 0 1206 17614 2741 0 0 7960 6913 NONE NONE X DONALD WHALEY CHILDRENS CENTER 1201 N GRAND TRAVERSE STREET FLINT MI 48503 NONE PC GENERAL SUPPORT 78963 78963 14 39440 18 164124 203564 203564 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203371 DFA INVT DIMENSIONS 31420B847 FEDERATED HERMES INS 34480 32526 922908728 VANGUARD INDEX FDS 36210 180684 233203835 DFA INVT DIMENSIONS 36092 48379 592905509 METROPOLITAN WEST FD 134274 112214 233203421 DFA INVT DIMENSIONS 808509418 SCHWAB CAP TR 693390882 PIMCO FDS PAC INVT M 35073 32466 233203413 DFA INVT DIMENSIONS 74400 409824 723695409 PIONEER SER TR X 60296 104366 921937603 VANGUARD BD INDEX FD 327632 298077 922031737 VANGUARD FIXED INCOM 34613 32342 31428Q739 FEDERATED TOTAL RETU 133480 112528 316146331 FIDELITY SALEM STREE 47783 51822 921943809 VANGUARD TAX-MANAGED 113232 121682 922908686 VANGUARD INDEX FDS 89133 96325 MUTUAL FUND TIMING ADJ 2797 FOREIGN TAXES 101 101 0 FEDERAL ESTIMATES - PRINCIPAL 426 0 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0