2024-11-07T11:03:45-05:00 2023-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 5915 EASTMAN AVE STE 100 MIDLAND MI 486406824 990PF 2023-01-01 387094951 EARL A & VIOLA M MEEKHOF TRUST C/O HUNTINGTON BANK EARL 9898395303 555 S OLD WOODWARD SUITE 600 BIRMINGHAM MI 48009 HUNTINGTON BANK TRUST DEPARTMENT ADVISOR 9898395303 2024-10-29 true true KELLIE M BOS P00448161 9898357721 2024-11-07 2023 2024-10-15 13:58:12Z X 210740 X X 1754 1754 2467 2467 3212 15283 3212 7433 7433 125 125 2215 2215 135 35 2475 2375 0 10000 10000 12475 2375 10000 -5042 5058 9429 5812 5812 83664 86454 86454 102047 113365 113365 4860 5108 5108 1 1 1 200001 210740 210740 10500 10500 10500 10500 X 189501 200240 189501 200240 200001 210740 189501 -5042 15781 200240 200240 ISHARES TR P 2022-12-21 2023-05-16 828 859 -31 -31 SPDR INDEX SHS FDS P 2022-12-21 2023-05-16 1996 2014 -18 -18 COLUMBIA DIVIDEND INCOME FUND P 2020-07-08 2023-05-16 8731 6852 1879 1879 JOHN HANCOCK FDS III P 2016-05-12 2023-05-16 2913 2346 567 567 3212 70 70 70 74 75 149 79 79 false false false false false false false true true MI true false false false false true N/A HUNTINGTON BANK 9898395303 555 S OLD WOODWARD SUITE 600 BIRMINGHAM MI 48009 false false false false false false false false false false false false false false false false false false false false DAVID VANHAITSMA 128 S MARTIN ST MCBAIN MI 49657 ADVISOR 000.00 0 0 0 RYAN BILLER 107 E MAPLE ST MCBAIN MI 49657 ADVISOR 000.00 0 0 0 HUNTINGTON BANK TRUST DEPARTMENT 41 S HIGH STREET COLUMBUS OH 43215 ADVISOR 000.00 0 0 0 NONE NONE N/A 197848 4909 1 202758 202758 3041 199717 9986 9986 70 70 9916 9916 9916 10000 10000 9916 2882 10000 2882 7118 2798 X NORTHERN MICHIGAN CHRISTIAN SCHOOL 128 S MARTIN STREET 128 S MARTIN STREET MCBAIN MI 49657 NC COLLEGE SCHOLARSHIPS 5000 MCBAIN HIGH SCHOOL 107 E MAPLE STREET 107 E MAPLE STREET MCBAIN MI 49657 NC COLLEGE SCHOLARSHIPS 5000 10000 14 1754 14 2467 1 14 3212 7433 7433 false false false false false false false false false false ACCOUNTING FEES 125 125 FIXED INCOME - SEE ATTACHED 5108 5108 EQUITIES - SEE ATTACHED 113365 113365 86454 86454 OIL GAS & MINERAL RIGHTS 1 1 1 UNREALIZED GAIN 15781 TRUSTEE FEES 1196 1196 INVESTMENT FEES 1019 1019 FOREIGN TAXES PAID 35 35 EXCISE TAX 100