2024-02-05T16:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 381408160 WS BALLENGER FBO MEMORIAL & BALLENGER PARK BALL 8107666987 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8107666987 2024-01-22 true true LAURA STROBEL P01271955 4123556000 2024-01-22 X 2022 2023-04-26 12:10:37Z X 3134086 1640 X 62850 62850 62850 187414 381602 187414 0 251904 250264 62850 38729 3873 3873 34856 0 0 0 0 0 1600 0 0 1600 1250 0 0 1250 0 0 341 100 100 0 0 0 0 0 0 0 130907 130907 172827 3973 3973 168613 0 0 172827 3973 3973 168613 79077 246291 58877 62685 24871 24871 0 0 0 1722180 1842079 2654215 224201 224201 455000 2009066 2091151 3134086 0 X 2009066 2091151 2009066 2091151 2009066 2091151 2009066 79077 3008 2091151 0 2091151 11788. DFA INVT DIMENSIONS GROUP INC 2023-03-03 171987 95808 76179 76179 1016.4 DFA INVT DIMENSIONS GROUP INC 2023-03-03 32271 13529 18742 18742 3747.38 DFA EMERGING MARKETS CORE 2023-03-03 79744 64915 14829 14829 1924.37 DFA INVT DIMENSIONS GROUP INC 2008-09-12 2023-09-22 62985 19936 43049 43049 CAPITAL GAIN DIVIDENDS P 34615 CAPITAL GAIN DIVIDENDS P 34615 CAPITAL GAIN DIVIDENDS P 34615 CAPITAL GAIN DIVIDENDS P 34615 187414 3423 0 3423 0 3423 1726 0 0 1726 0 1697 0 0 false false false false false false false true true MI true true false false false true N/A HUNTINGTON NATIONAL BANK 8107666987 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 38729 NONE 0 NONE 0 THIS TRUST OPERATES AND MAINTAINS THE MEMORIAL PARK AND BALLENGER PARK IN FLINT, MI. ALL EXPENSES PAID FROM THIS TRUST ARE FOR MAINTENANCE OF THESE PARKS. 130907 2726477 51704 0 2778181 0 0 2778181 41673 2736508 136825 X 0 0 0 0 0 0 168613 0 0 0 0 168613 0 0 0 168613 0 0 0 0 0 0 0 0 0 0 0 0 X 58877 58322 47193 164392 50045 49574 40114 139733 168613 185414 129472 109888 593387 168613 185414 129472 109888 593387 3134086 3006838 3653736 3233321 13027981 455000 455000 455000 1365000 91217 98559 102431 102901 395108 NONE NONE X 14 62850 18 187414 250264 250264 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203413 DFA INVT DIMENSIONS 364373 1299782 921937603 VANGUARD BD INDEX FD 1068147 928606 233203371 DFA INVT DIMENSIONS 233203835 DFA INVT DIMENSIONS 41986 79889 233203421 DFA INVT DIMENSIONS 922031737 VANGUARD FIXED INCOM 115535 102256 464287234 ISHARES TR 85433 81858 464287465 ISHARES TR 166605 161824 RE1100230 1151 (1201)DUPONT ST AT COST 123303 55000 RE1100222 1031 S GRAND TRAVERS AT COST 100898 400000 LEGAL FEES - PRINCIPAL (ALLOCA 1600 1600 OPERATION AND MAINTENANCE OF M 130907 0 130907 MUTUAL FUND TIMING ADJ 3008 FOREIGN TAXES 100 100 100 0 FEDERAL ESTIMATES 241 0 0