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 381408160 WS BALLENGER FBO MEMORIAL & BALLENGER PARK BALL 8107666987 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8107666987 2025-01-12 true true LAURA STROBEL P01271955 4123556000 2025-01-12 X 2023 2025-03-06 01:10:19Z X 3582544 X 72251 72251 72251 158709 233231 158709 85 230960 230960 72336 40435 4044 4044 36392 0 0 0 0 0 0 1250 0 0 1250 0 0 5526 406 406 0 0 0 0 0 0 0 123568 123568 170779 4450 4450 161210 0 0 170779 4450 4450 161210 60181 226510 67886 24871 106449 106449 0 0 0 1842079 1821141 3021095 224201 224201 455000 2091151 2151791 3582544 0 X 2091151 2151791 2091151 2151791 2091151 2151791 2091151 60181 459 2151791 0 2151791 2606.13 DFA INVT DIMENSIONS GROUP INC 2008-09-12 2024-02-09 98069 27000 71069 71069 15.56 DFA INVT DIMENSIONS GROUP INC 2020-04-02 2024-02-09 585 458 127 127 20. ISHARES MSCI EAFE INDEX FUND 2023-03-03 2024-02-09 1504 1419 85 85 2743.88 DFA INVT DIMENSIONS GROUP INC 2008-09-12 2024-07-22 113816 28427 85389 85389 128.95 DFA INVT DIMENSIONS GROUP INC 2023-03-03 2024-07-22 5265 4967 298 298 139. ISHARES TR 2023-03-03 2024-07-22 5975 5510 465 465 95. ISHARES MSCI EAFE INDEX FUND 2023-03-03 2024-07-22 7624 6741 883 883 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 158709 85 3148 0 3148 0 3148 3423 0 0 3423 0 275 275 0 false false false false false false false true true MI true true false false false true N/A HUNTINGTON NATIONAL BANK 8107666987 PO BOX 1558 DEPT EA5W86 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 40435 NONE 0 NONE 0 THIS TRUST OPERATES AND MAINTAINS THE MEMORIAL PARK AND BALLENGER PARK IN FLINT, MI. ALL EXPENSES PAID FROM THIS TRUST ARE FOR MAINTENANCE OF THESE PARKS. 123568 3345274 53241 0 3398515 0 0 3398515 50978 3347537 167377 X 0 0 0 0 0 0 161210 0 0 0 0 161210 0 0 0 161210 0 0 0 0 0 0 0 0 0 0 0 0 X 67886 58877 58322 47193 232278 57703 50045 49574 40114 197436 161210 168613 185414 129472 644709 161210 168613 185414 129472 644709 3582544 3134086 3006838 3653736 13377204 455000 455000 455000 455000 1820000 111585 91217 98559 102431 403792 NONE NONE X 14 72251 18 158709 230960 230960 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203413 DFA INVT DIMENSIONS 308947 1482566 921937603 VANGUARD BD INDEX FD 1112234 1043984 233203371 DFA INVT DIMENSIONS 233203835 DFA INVT DIMENSIONS 36562 97499 233203421 DFA INVT DIMENSIONS 922031737 VANGUARD FIXED INCOM 122648 115003 464287234 ISHARES TR 82305 95297 464287465 ISHARES TR 158445 186746 RE1100230 1151 (1201)DUPONT ST AT COST 123303 55000 RE1100222 1031 S GRAND TRAVERS AT COST 100898 400000 OPERATION AND MAINTENANCE OF M 123568 0 123568 MUTUAL FUND TIMING ADJ 459 FOREIGN TAXES 406 406 406 0 FEDERAL ESTIMATES - PRINCIPAL 3423 0 0 FEDERAL TAX PAYMENT - PRIOR YE 1697 0 0