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 956015215 JENNIE S SANBORN CHARITABLE TUW SANB 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2025-08-12 true true LAURA STROBEL P01271955 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 452203 X 10485 10485 48949 340516 48949 0 59434 59434 4474 2237 2237 0 0 0 0 0 0 0 0 166 112 0 0 0 0 0 0 0 4640 2349 0 2237 17241 17241 21881 2349 0 19478 37553 57085 0 16513 15982 15982 0 0 0 345146 382853 436221 361659 398835 452203 0 X 361659 398835 361659 398835 361659 398835 361659 37553 0 399212 377 398835 292.69 DODGE & COX STOCK FUND * 2021-07-12 2024-12-17 80307 70279 10028 10028 156. ISHARES TR 2021-07-12 2024-12-17 16788 19975 -3187 -3187 96. ISHARES TR 2022-04-20 2024-12-17 7876 7980 -104 -104 82. ISHARES TR 2014-09-08 2024-12-17 6511 7639 -1128 -1128 2259.56 LORD ABBETT INVT TR 2022-01-06 2024-12-17 8745 9355 -610 -610 59.49 MFS SER TR II 2016-08-15 2024-12-17 12493 4661 7832 7832 1350.14 PGIM SHORT-TERM CORPORATE BOND FUND 2019-11-21 2024-12-17 14365 15000 -635 -635 161.76 VANGUARD WORLD FD 2024-12-17 18698 25000 -6302 -6302 474. VANGUARD INTL EQUITY INDEX FDS 2021-07-12 2024-12-17 28257 30003 -1746 -1746 451. VANGUARD SCOTTSDALE FDS 2024-12-17 35308 36147 -839 -839 411. VANGUARD SCOTTSDALE FDS 2024-12-17 33422 36119 -2697 -2697 159. VANGUARD INDEX FDS 2014-09-08 2024-12-17 43549 19274 24275 24275 87. VANGUARD INDEX FDS 2014-09-08 2024-12-17 21866 10135 11731 11731 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 CAPITAL GAIN DIVIDENDS P 12331 48949 793 0 793 0 793 210 0 0 210 0 583 0 0 false false false false false false false true true MI true false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 X false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 4474 NONE 0 NONE 0 432802 16169 0 448971 0 0 448971 6735 442236 22112 22112 793 793 21319 0 21319 0 21319 19478 0 0 0 0 19478 21319 2588 0 0 0 0 0 0 0 19478 2588 0 0 16890 0 0 0 0 0 0 0 0 4429 0 0 0 0 0 0 0 0 NONE NONE X SANBORN GRATIOT MEMORIAL HOME 2732 CHERRY ST PORT HURON MI 48060 NONE PC GENERAL OPERATING 17241 17241 14 10485 18 48949 59434 59434 false false false false false false false false false false SEE ATTACHED AT COST 382853 436221 MUTUAL FUND TIMING ADJ 377 FOREIGN TAXES 57 57 0 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0