2024-05-13T16:21:33-04:00 2023-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 201 W BLUFF ST MARQUETTE MI 49855 990PF 2023-01-01 854193584 CATHERINE M VAN DONSEL CHARITABLE TRUST CATH 9067863335 1921 3RD AVE N ESCANABA MI 49829 FIRST BANK UPPER MICHIGAN TRUSTEE 2024-05-08 true LESLIE CSETER 999009999 true KARA A KATONA P00726523 9062283600 2024-05-08 2023 2023-04-26 12:10:37Z X 1482515 X X 5787 5787 28599 27358 11919 11919 11919 46305 45064 10374 10263 1395 1395 565 361 12334 12019 0 68663 68663 80997 12019 68663 -34692 33045 175374 141052 141052 913901 913901 919843 242210 242210 200261 245547 245547 221359 1577032 1542710 1482515 0 X 1577032 1542710 1577032 1542710 1577032 1542710 1577032 -34692 370 1542710 1542710 11919 459 459 459 560 560 101 101 false false false false false false false true true MI true false false false false true N/A FIRST BANK UPPER MICHIGAN 9067863335 1921 3RD AVE N ESCANABA MI 49829 false false false false true false false false false false false false false false false false false false false false false false FIRST BANK UPPER MICHIGAN 1921 3RD AVE N ESCANABA MI 49829 TRUSTEE 0.50 10374 0 0 NONE NONE N/A 1267709 116237 0 1383946 1383946 20759 1363187 68159 68159 459 459 67700 67700 67700 68663 68663 67700 382 16966 17348 68663 67700 963 18311 0 18311 382 16966 963 X ALL SAINTS CATHOLIC CHURCH 715 WISCONSIN AVE GLADSTONE MI 49837 PC GENERAL OPERATIONS 28615 HOLY NAME CATHOLIC SCHOOL 409 S 22ND ST ESCANABA MI 49829 PC SCHOLARSHIPS 5720 ST VINCENT DE PAUL SOCIETY 816 DELTA AVE GLADSTONE MI 49837 PC GENERAL OPERATIONS 5720 THE GLADSTONE SCHOLARSHIP & STUDENT PO BOX 135 GLADSTONE MI 49837 GOV SCHOLARSHIPS 22888 THE SALVATION ARMY 3001 5TH AVE S ESCANABA MI 49829 PC GENERAL OPERATIONS 5720 68663 14 5787 14 28599 18 11919 46305 46305 false false false false false false false false false false MAKELA TOUTANT HILL NARDI & KATO 1395 1395 DFA INVT DIMENSIONS GROUP IN1YR FXD 25347 25101 DFA INVT DIMENSIONS GROUP INGLOBAL F 33497 30608 VANGUARD TOTAL BOND MARKET FUND 109430 92237 VANGUARD LONG TERM INVMT GRADE ADMR 73936 52315 EDGEWOOD GROWTH FUND 122355 104202 DFA INVT DIMENSIONS GROUP INEMER MKT 40195 35366 DFA INVT DIMENSIONS GROUP INUS SML C 44214 53199 DFA INVT DIMENSIONS GROUP INLARGE CA 97412 109814 DIMENSIONAL INVT GROUP INC GLB EQ IN 96048 103303 PIMCO TOTAL RETURN 35062 28802 T ROWE PRICE MID CAP GROW FD 111630 95620 T ROWE PRICE INTERNATIONAL DISCOVERY 43094 29103 T ROWE PRICE OTC SMALL CAP 37947 33136 VANGUARD DEVELOPED MARKETS INDEX FUN 61478 60534 VANGUARD SMALL CAP INDEX FUND ADM 69811 73301 VANGUARD 500 INDEX FUND ADMIRAL 154655 193463 FEDERATED MICHIGAN INTERMEDIATE MUNI AT COST 70466 64229 VANGUARD REIT INDEX FUND ADMIRAL AT COST 42364 46733 VANGUARD INFLATION PROTECTED SEC AT COST 70900 57251 VANGUARD INTERMEDIATE TERM TREASURY AT COST 61817 53146 BOOK VERSUS TAX DIFFERENCE - DIVIDEND TIMING 100 BASIS ADJUSTMENTS 270 FEDERAL EXCISE TAX 204 FOREIGN TAX 361 361