2025-10-07T20:01:23-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 477086262 HERMAN KLIMMEK FAMILY CHAR TRUST HERM 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2025-08-12 true true LAURA STROBEL P01271955 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 2127442 X 56101 56101 6895 6895 6895 0 62996 62996 27489 10996 16494 0 0 0 0 0 0 1250 0 0 1250 0 0 1725 508 0 0 0 0 0 0 0 30464 11504 0 17744 57003 57003 87467 11504 0 74747 -24471 51492 0 97655 70634 70634 0 0 0 1579281 1579281 2056808 0 1676936 1649915 2127442 0 X 1676936 1649915 1676936 1649915 1676936 1649915 1676936 -24471 4 1652469 2554 1649915 CAPITAL GAIN DIVIDENDS P 6895 6895 716 0 716 0 716 1352 0 0 1352 0 636 636 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 27489 NONE 0 NONE 0 2039696 65698 0 2105394 0 0 2105394 31581 2073813 103691 103691 716 716 102975 0 102975 0 102975 74747 0 0 0 0 74747 102975 0 0 14789 28624 0 0 0 43413 74747 0 0 0 74747 0 28228 28228 15185 0 0 0 0 0 0 0 15185 15185 0 0 0 0 NONE NONE MIO AUSABLE HIGH SCHOOL COUNSELOR 1110 W 8TH STREET MIO MI 48647 9898262488 WRITTEN REQUEST FOR SCHOLARSHIPS ARE TO BE SUBMITTED WITH TRANSCRIPTS, ESSAY, RECOMMENDATIONS AND VARIOUS OTHER ITEMS. CONTACT SCHOOL FOR FULL INFORMATION MARCH EACH YEAR STUDENT MUST HAVE 2.85 GPA, ATTEND MIO AUSABLE HIGH SCHOOL FOR JUNIOR AND SENIOR YEARS, BE A MEMBER OF THE CURRENT GRADUATING CLASS AND HAVE FINANCIAL NEED. ALMA COLLEGE 614 W SUPERIOR ST ALMA MI 48801 NONE I SCHOLARSHIP 7553 BOYCE COLLEGE 2825 LEXINGTON RD LOUISVILLE KY 40206 NONE I SCHOLARSHIP 4830 CENTRAL MICHIGAN UNIVERSITY 103 ROWE HALL MOUNT PLEASANT MI 48859 NONE I SCHOLARSHIP 8947 FERRIS STATE UNIVERSITY 119 SOUTH ST BIG RAPIDS MI 49307 NONE I SCHOLARSHIP 9008 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR ALLENDALE MI 49401 NONE I SCHOLARSHIP 966 MICHIGAN STATE UNIVERSITY EAST LANSING EAST LANSING MI 48824 NONE I SCHOLARSHIP 2036 SAGINAW VALLEY STATE UNIVERSITY 7400 BAY RD SAGINAW MI 48604 NONE I SCHOLARSHIP 2036 SPRING ARBOR UNIVERSITY 106 E MAIN ST SPRING ARBOR MI 49283 NONE I SCHOLARSHIP 4830 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 2036 CONCORDIA UNIVERSITY 1530 CONCORDIA IRVINE CA 926123203 NONE I SCHOLARSHIP 3563 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIP 3563 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIP 3563 DELTA COLLEGE 1961 DELTA RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 2036 ALPENA COMMUNITY COLLEGE 665 JOHNSON ST ALPENA MI 497071409 NONE I SCHOLARSHIP 2036 57003 14 56101 18 6895 62996 62996 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203413 DFA INVT DIMENSIONS 224035 533083 233203421 DFA INVT DIMENSIONS 808509418 SCHWAB CAP TR 922908728 VANGUARD INDEX FDS 87597 237675 31420B847 FEDERATED HERMES INS 40833 37849 723695409 PIONEER SER TR X 31428Q739 FEDERATED TOTAL RETU 150085 129560 233203835 DFA INVT DIMENSIONS 50169 63025 233203371 DFA INVT DIMENSIONS 921937603 VANGUARD BD INDEX FD 422166 372454 922031737 VANGUARD FIXED INCOM 42253 37873 693390882 PIMCO FDS PAC INVT M 40202 37383 592905509 METROPOLITAN WEST FD 152710 129558 464287234 ISHARES TR 55768 66732 464287465 ISHARES TR 127238 170959 464287655 I SHARES RUSSELL 200 100680 117300 92648C413 VICTORY PIONEER PION 85545 123357 MUTUAL FUND TIMING ADJUSTMENT 2554 ROUNDING 4 FOREIGN TAXES 393 393 0 FEDERAL ESTIMATES - PRINCIPAL 1217 0 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0