2025-02-06T21:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 386661683 CHARLES & ALDA HORGAN CHARITABLE TRUST HORG 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2025-01-08 true true LAURA STROBEL P01271955 4123556000 2025-01-08 X 2023 2025-03-06 01:10:19Z X 1345188 X 32436 32436 80198 136913 80198 0 112634 112634 17546 12282 5264 0 0 0 0 0 0 1250 0 0 1250 0 0 795 185 0 0 0 0 0 0 0 19591 12467 0 6514 50260 50260 69851 12467 0 56774 42783 100167 0 422 422 6619 40113 40113 0 0 0 877833 892055 1304653 0 884452 932590 1345188 0 X 884452 932590 884452 932590 884452 932590 884452 42783 5355 932590 0 932590 758.57 DFA INVT DIMENSIONS GROUP INC 2008-09-11 2024-02-06 28082 7828 20254 20254 126.26 PIMCO FOREIGN BOND INSTITUTIONAL 2024-02-06 1236 1372 -136 -136 129.93 PIONEER SER TR X 2024-02-06 4354 3692 662 662 288.73 VANGUARD BD INDEX FDS 2024-02-06 2769 3363 -594 -594 58.39 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2024-02-06 6961 2306 4655 4655 510.77 DFA INVT DIMENSIONS GROUP INC 2008-09-11 2024-07-08 20870 5271 15599 15599 47. ISHARES MSCI EAFE INDEX FUND 2023-01-03 2024-07-08 3745 3116 629 629 482.25 PIONEER SER TR X 2020-03-06 2024-07-08 18041 12423 5618 5618 154.71 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2010-03-22 2024-07-08 20516 4492 16024 16024 271.44 DFA INVT DIMENSIONS GROUP INC 2008-09-11 2024-07-11 11197 2801 8396 8396 33.98 DFA INVT DIMENSIONS GROUP INC 2023-01-03 2024-07-11 1345 1246 99 99 73.78 FEDERATED HERMES INSTL TR 2024-07-11 650 736 -86 -86 219.15 FEDERATED TOTAL RETURN SERS INC 2024-07-11 2071 2529 -458 -458 30. ISHARES TR 2022-06-28 2024-07-11 1325 1218 107 107 36. ISHARES MSCI EAFE INDEX FUND 2023-01-03 2024-07-11 2903 2387 516 516 14. ISHARES RUSSELL 2000 2022-06-28 2024-07-11 2941 2425 516 516 229.1 METROPOLITAN WEST FDS 2024-07-11 2071 2572 -501 -501 62.7 PIMCO FOREIGN BOND INSTITUTIONAL 2024-07-11 617 670 -53 -53 60.28 PIONEER SER TR X 2020-03-06 2024-07-11 2249 1553 696 696 621.38 VANGUARD BD INDEX FDS 2020-03-06 2024-07-11 5959 7227 -1268 -1268 25.79 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-07-11 596 664 -68 -68 42.09 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2010-03-22 2024-07-11 5610 1222 4388 4388 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 CAPITAL GAIN DIVIDENDS P 2769 80198 1392 0 1392 0 1392 774 0 0 774 0 618 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897761416 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 17546 NONE 0 NONE 0 1231431 38067 0 1269498 0 0 1269498 19042 1250456 62523 62523 1392 1392 61131 0 61131 0 61131 56774 0 0 0 0 56774 61131 4510 0 0 0 0 0 0 0 56774 4510 0 0 52264 0 0 0 0 0 0 0 0 8867 0 0 0 0 0 0 0 0 NONE NONE ANNE FARVER CO HUNTINGTON NATIONAL 101 N WASHINGTON AVE SAGINAW MI 48607 9897761416 SUBMIT A LETTER REQUESTING AN APPLICATION JULY 1ST RESIDENT OF SAGINAW TOWNSHIP, 2.5 GPA AND DISPLAY AMBITION/LEADERSHIP SKILLS MICHIGAN STATE UNIVERSITY 603 S ELEVENTH AVE ALPENA MI 497072645 NONE I SCHOLARSHIP 1750 AMERICAN CANCER SOCIETY PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 920 SAGINAW ART MUSEUM 1126 N MICHIGAN AVENUE SAGINAW MI 48602 NONE PC GENERAL SUPPORT 2300 FIRST CONGREGATION CHURCH 403 S JEFFERSON SAGINAW MI 48607 NONE PC GENERAL SUPPORT 4600 UNITED WAY OF SAGINAW COUNTY 100 S JEFFERSON STREET STE 301 SAGINAW MI 48607 NONE PC GENERAL SUPPORT 920 CITY RESCUE MISSION OF SAGINAW PO BOX 548 SAGINAW MI 48606 NONE PC GENERAL SUPPORT 2300 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR ALLENDALE MI 49401 NONE I SCHOLARSHIP 3850 GOOD NEIGHBOR MISSION PO BOX 401 SAGINAW MI 48601 NONE PC GENERAL SUPPORT 1920 SAGINAW COUNTY HISTORICAL SOCIETY 500 FEDERAL AVENUE SAGINAW MI 48607 NONE PC GENERAL SUPPORT 4800 CENTRAL MICHIGAN UNIVERSITY 1200 FRANKLIN ST MT PLEASANT MI 48859 NONE I SCHOLARSHIP 3850 SAGINAW JAPANESE TEA HOUSE 1315 S WASHINGTON AVENUE SAGINAW MI 48601 NONE PC GENERAL SUPPORT 4600 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 3850 DELTA COLLEGE 1961 DELTA RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 3850 SAGINAW BAY ORCHESTRA PO BOX 3226 SAGINAW MI 486053226 NONE PC GENERAL SUPPORT 2300 CHRIST THE GOOD SHEPHERD PARISH 2445 N CHARLES STREET SAGINAW MI 48602 NONE PC GENERAL SUPPORT 4600 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD EAST LANSING MI 48824 NONE I SCHOLARSHIP 3850 50260 14 32436 18 80198 112634 112634 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 31428Q739 FEDERATED TOTAL RETU 99364 88274 808509418 SCHWAB CAP TR 921937603 VANGUARD BD INDEX FD 269270 251812 233203371 DFA INVT DIMENSIONS 233203413 DFA INVT DIMENSIONS 66238 318806 922031737 VANGUARD FIXED INCOM 25617 24951 31420B847 FEDERATED HERMES INS 26579 25031 233203835 DFA INVT DIMENSIONS 29038 44229 693390882 PIMCO FDS PAC INVT M 26010 24784 922908728 VANGUARD INDEX FDS 29101 138408 592905509 METROPOLITAN WEST FD 98584 88511 233203421 DFA EMERGING MARKETS 723695409 PIONEER SER TR X 45516 76590 464287234 ISHARES TR 34805 39990 464287655 I SHARES RUSSELL 200 65691 83496 464287465 ISHARES TR 76242 99771 MUTUAL FUND TIMING ADJ 5355 FOREIGN TAXES 136 136 0 FEDERAL ESTIMATES - PRINCIPAL 610 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0