2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386189478 BANCROFT MEMORIAL TRUST BANC 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8103427089 2024-04-09 true true LAURA STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1160925 X 28067 28067 27582 89672 27582 0 55649 55649 15431 7716 7716 0 0 0 0 0 0 1250 0 0 1250 0 0 2505 308 0 0 0 0 0 0 0 19186 8024 0 8966 46764 46764 65950 8024 0 55730 -10301 47625 0 567 567 9047 17211 17211 0 0 0 886066 867423 1143147 0 895113 885201 1160925 0 X 895113 885201 895113 885201 895113 885201 895113 -10301 389 885201 0 885201 222.03 DFA INVT DIMENSIONS GROUP INC 2023-05-12 6910 3854 3056 3056 39.96 FEDERATED HERMES INSTL TR 2020-12-30 2023-05-12 338 399 -61 -61 309.55 FEDERATED TOTAL RETURN SERS INC 2020-12-30 2023-05-12 2984 3575 -591 -591 116. ISHARES MSCI EAFE INDEX FUND 2022-01-06 2023-05-12 8449 9120 -671 -671 198.42 METROPOLITAN WEST FDS 2020-06-12 2023-05-12 1839 2280 -441 -441 123.14 PIMCO FOREIGN BOND INSTITUTIONAL 2020-12-30 2023-05-12 1175 1366 -191 -191 62.12 PIONEER SER TR X 2022-01-07 2023-05-12 1690 1941 -251 -251 995.13 VANGUARD BD INDEX FDS 2020-12-30 2023-05-12 9663 11553 -1890 -1890 14.32 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-10-26 2023-05-12 342 413 -71 -71 28.08 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2023-05-12 2791 1787 1004 1004 704.97 DFA INVT DIMENSIONS GROUP INC 2008-10-28 2023-12-27 25534 5217 20317 20317 2.98 DFA INVT DIMENSIONS GROUP INC 2020-12-30 2023-12-27 117 110 7 7 37. ISHARES RUSSELL 2000 2022-01-06 2023-12-27 7563 8111 -548 -548 205.34 PIONEER SER TR X 2022-01-07 2023-12-27 6511 6417 94 94 97.39 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2020-04-02 2023-12-27 11291 5947 5344 5344 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 CAPITAL GAIN DIVIDENDS P 2475 27582 662 0 662 0 662 1642 0 0 1642 0 980 664 316 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 8103427089 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 15431 NONE 0 NONE 0 1097812 10872 0 1108684 0 0 1108684 16630 1092054 54603 54603 662 662 53941 0 53941 0 53941 55730 0 0 0 0 55730 53941 1145 0 0 0 0 0 0 0 55730 1145 0 0 53941 644 0 0 644 0 0 0 0 0 0 0 644 0 0 0 0 644 NONE NONE X MCLAREN REGIONAL MEDICAL CENTER 401 S BALLENGER HWY FLINT MI 48532 NONE PC GENERAL OPERATING 11691 MOTT COMMUNITY COLLEGE 1401 E COURT STREET FLINT MI 48503 NONE PC GENERAL OPERATING 11691 ASCENSION GENESYS FOUNDATION 1 GENESYS PARKWAY GRAND BLANC MI 48439 NONE PC GENERAL OPERATING 11691 KIWANIS CLUB HEALTH CAMP FDN PO BOX 3551 FLINT MI 48502 NONE PC SUPPORT OF HEALTH CAMP PER 11691 46764 14 28067 18 27582 55649 55649 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 723695409 PIONEER SER TR X 52389 70079 233203413 DFA INVT DIMENSIONS 55811 279215 808509418 SCHWAB CAP TR 233203835 DFA INVT DIMENSIONS 25559 34979 31420B847 FEDERATED HERMES INS 24257 22200 233203371 DFA INVT DIMENSIONS 233203421 DFA INVT DIMENSIONS 31428Q739 FEDERATED TOTAL RETU 89799 77742 592905509 METROPOLITAN WEST FD 89975 77747 922908728 VANGUARD INDEX FDS 29076 122316 693390882 PIMCO FDS PAC INVT M 23943 22173 922031737 VANGUARD FIXED INCOM 24510 22175 921937603 VANGUARD BD INDEX FD 244173 222354 464287234 ISHARES TR 42142 35465 464287655 I SHARES RUSSELL 200 74253 68844 464287465 ISHARES TR 91536 87858 MUTUAL FUND TIMING ADJ 389 FOREIGN TAXES 241 241 0 FEDERAL TAX PAYMENT - PRIOR YE 555 0 0 FEDERAL ESTIMATES - PRINCIPAL 1642 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0