2024-05-07T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386619088 WILSON SCHOLARSHIP FUND WILS 9897767358 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897767358 2024-05-07 true true LAURA STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 309903 X 7231 7231 16772 46335 16772 0 24003 24003 4273 2137 2137 0 0 0 0 0 0 1250 0 0 1250 0 0 565 47 0 0 0 0 0 0 0 6088 2184 0 3387 15000 15000 21088 2184 0 18387 2915 21819 0 13169 8376 8376 0 0 0 196698 204635 301527 0 209867 213011 309903 0 X 209867 213011 209867 213011 209867 213011 209867 2915 229 213011 0 213011 299.94 DFA INVT DIMENSIONS GROUP INC 2023-07-10 10000 2328 7672 7672 26.55 DFA INVT DIMENSIONS GROUP INC 2009-10-22 2023-07-10 1000 425 575 575 111.06 MORGAN STANLEY INSTL FD INC 2022-06-28 2023-07-10 2500 2171 329 329 37.12 T ROWE PRICE GROWTH STOCK FUND 2020-04-13 2023-07-10 3000 2454 546 546 34.31 TOUCHSTONE FDS GROUP TR 2021-05-10 2023-07-10 1655 1668 -13 -13 143.62 DFA INVT DIMENSIONS GROUP INC 2009-10-22 2023-07-21 5529 2298 3231 3231 58.41 FEDERATED HERMES INSTL TR 2021-05-10 2023-07-21 500 584 -84 -84 173.6 T ROWE PRICE GROWTH STOCK FUND 2020-04-13 2023-07-21 14421 11475 2946 2946 17. VANGUARD INDEX FDS 2022-06-28 2023-07-21 7086 6160 926 926 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 16772 303 0 303 0 303 439 0 0 439 0 136 136 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897767358 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 4273 NONE 0 NONE 0 286911 10038 0 296949 0 0 296949 4454 292495 14625 14625 303 303 14322 0 14322 0 14322 18387 0 0 0 0 18387 14322 0 0 9015 8690 5422 2868 4815 30810 18387 0 0 0 14322 4065 0 0 34875 0 0 0 0 0 0 9015 25860 8690 5422 2868 4815 4065 NONE NONE JANET THELEN co ST JOHN'S PUBLIC PO BOX 230 ST JOHNS MI 48879 9892274023 APPLICATIONS AVAILABLE AT THE ST. JOHN'S PUBLIC HIGH SCHOOL APRIL AND AUGUST OF EACH YEAR GRADUATES OF THE ST. JOHNS PUBLIC HIGH SCHOOL IN THE UPPER ONE THIRD OF THE CLASS SCHOLASTICALLY WITH GOOD CITIZENSHIP AND CHARACTER MICHIGAN STATE UNIVERSITY 603 S ELEVENTH AVE ALPENA MI 497072645 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIPS 3000 ALMA COLLEGE 614 W SUPERIOR ST ALMA MI 488011504 NONE I SCHOLARSHIPS 2000 NORTHWOOD UNIVERSITY 4000 WHITING DR MIDLAND MI 486406634 NONE I SCHOLARSHIPS 1000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR ALLENDALE MI 494019401 NONE I SCHOLARSHIPS 2000 SAGINAW VALLEY STATE UNIVERSITY 7400 BAY ROAD CO CONTROLLER UNIVERSITY CENTER MI 487100001 NONE I SCHOLARSHIPS 1000 CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN ST MT PLEASANT MI 488592001 NONE I SCHOLARSHIPS 1000 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE ST G395 WOLVERINE TOWE ANN ARBOR MI 481090000 NONE I SCHOLARSHIPS 1000 LANSING COMMUNITY COLLEGE 409 N WASHINGTON SQUARE LANSING MI 48933 NONE I SCHOLARSHIPS 1000 TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE I SCHOLARSHIPS 1000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MI 02139 NONE I SCHOLARSHIPS 1000 15000 14 7231 18 16772 24003 24003 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203371 DFA INVT DIMENSIONS 40168W483 GUGGENHEIM FDS TR 16670 16483 922031737 VANGUARD FIXED INCOM 5205 4495 741479109 PRICE T ROWE GROWTH 649280815 NEW WORLD FD INC NEW 592905749 METROPOLITAN WEST FD 6285 5457 31420B847 FEDERATED HERMES INS 7150 6782 89155T649 TOUCHSTONE FDS GROUP 10054 11776 233203413 DFA INVT DIMENSIONS 22687 119928 543916688 LORD ABBETT INVT TR 23637 21565 957663503 WESTERN ASSET FDS IN 233203835 DFA INVT DIMENSIONS 464287804 ISHARES TR 5413 5196 31428Q739 FEDERATED TOTAL RETU 25805 22822 46138E511 INVESCO EXCHANGE-TRA 922908363 VANGUARD INDEX FDS 416649606 HARTFORD MUT FDS INC 3000 3285 543487136 LOOMIS SAYLES FDS II 22500 22669 4812C0530 JPMORGAN TR II 5000 6570 32008F200 FIRST EAGLE FDS 8600 9075 00774Q866 GQC PARTNERS US SELE 5000 5487 85917L684 STERLING CAP FDS 7000 7057 936793744 WASATCH FDS TR 4300 4889 61756E461 MORGAN STANLEY INSTL 10329 11877 46637K281 JPMORGAN TR I 10000 10057 72201F623 PIMCO FDS 6000 6057 MUTUAL FUND TIMING ADJ 229 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 79 0 0 FEDERAL ESTIMATES - PRINCIPAL 439 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0