2024-12-05T17:01:12-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 386720940 OTTO & HELEN ROETHKE SCHOLARSHIP FUND ROET 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2024-11-25 true true LAURA STROBEL P01271955 4123556000 2024-11-25 X 2023 2024-10-15 13:58:12Z X 153556 X 3721 3721 7032 12073 7032 0 10753 10753 4000 800 3200 0 0 0 0 0 0 1250 0 0 1250 0 0 223 22 0 0 0 0 0 0 0 5473 822 0 4450 3000 3000 8473 822 0 7450 2280 9931 0 74 74 5352 3002 3002 0 0 0 101056 105614 150480 0 106408 108690 153556 0 X 106408 108690 106408 108690 106408 108690 106408 2280 2 108690 0 108690 88.95 DFA INVT DIMENSIONS GROUP INC 2024-05-02 3393 963 2430 2430 3. ISHARES MSCI EAFE INDEX FUND 2022-12-15 2024-05-02 235 198 37 37 29.88 DFA INVT DIMENSIONS GROUP INC 2008-09-09 2024-07-08 1221 302 919 919 63.73 PIONEER SER TR X 2024-07-08 2384 1683 701 701 19.13 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2024-07-08 2537 1017 1520 1520 20.1 DFA INVT DIMENSIONS GROUP INC 2008-09-09 2024-07-10 829 203 626 626 2.8 DFA INVT DIMENSIONS GROUP INC 2024-07-10 108 106 2 2 7.4 FEDERATED HERMES INSTL TR 2021-01-22 2024-07-10 65 74 -9 -9 23.11 FEDERATED TOTAL RETURN SERS INC 2021-01-22 2024-07-10 217 266 -49 -49 3. ISHARES TR 2022-12-15 2024-07-10 132 114 18 18 1. ISHARES MSCI EAFE INDEX FUND 2022-12-15 2024-07-10 80 66 14 14 1. ISHARES RUSSELL 2000 2022-12-15 2024-07-10 202 176 26 26 24.17 METROPOLITAN WEST FDS 2020-06-12 2024-07-10 217 278 -61 -61 6.31 PIMCO FOREIGN BOND INSTITUTIONAL 2021-01-22 2024-07-10 62 70 -8 -8 4.77 PIONEER SER TR X 2019-05-21 2024-07-10 179 118 61 61 62.37 VANGUARD BD INDEX FDS 2020-06-12 2024-07-10 595 722 -127 -127 2.56 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-01-22 2024-07-10 59 73 -14 -14 3.41 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2010-03-03 2024-07-10 456 95 361 361 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 7032 138 0 138 0 138 142 0 0 142 0 4 4 0 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 4000 NONE 0 NONE 0 140256 5502 0 145758 0 0 145758 2186 143572 7179 7179 138 138 7041 0 7041 0 7041 7450 0 0 0 0 7450 7041 0 0 0 477 1679 774 0 2930 7450 0 0 0 7041 409 0 0 3339 0 0 0 0 0 0 0 3339 477 1679 774 0 409 NONE NONE MERCEDES PEREZ ARTHUR HILL SCHOLAR 3115 MACKINAW ST SAGINAW MI 48602 5177974815 APPLICATIONS AVAILABLE MAY 1ST ARTHUR HILL HIGH SCHOOL STUDENTS ATTENDING UNIVERSITY OF MICHIGAN WITH CONSIDERATION GIVEN TO STUDENTS INTENDING TO MAJOR IN ENGLISH UNIVERSITY OF MICHIGAN - FLINT 303 E KEARSLEY ST FLINT MI 48502 NONE I SCHOLARSHIPS 3000 3000 14 3721 18 7032 10753 10753 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 31420B847 FEDERATED HERMES INS 3139 2895 922031737 VANGUARD FIXED INCOM 3098 2906 723695409 PIONEER SER TR X 5109 8784 693390882 PIMCO FDS PAC INVT M 3101 2897 233203371 DFA INVT DIMENSIONS 921937603 VANGUARD BD INDEX FD 31510 29103 233203413 DFA INVT DIMENSIONS 8049 36832 808509418 SCHWAB CAP TR 233203421 DFA INVT DIMENSIONS 922908728 VANGUARD INDEX FDS 3327 15858 31428Q739 FEDERATED TOTAL RETU 11741 10178 592905509 METROPOLITAN WEST FD 11716 10194 233203835 DFA INVT DIMENSIONS 3462 4844 464287234 ISHARES TR 3923 4424 464287465 ISHARES TR 9466 11491 464287655 I SHARES RUSSELL 200 7973 10074 ROUNDING 2 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - PRINCIPAL 142 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0