2025-09-04T08:01:38-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 237425043 JOHN MICHAEL JEFFERS MEMORIAL FUND JEFF 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2025-07-21 true true LAURA STROBEL P01271955 4123556000 2025-07-21 X 2024 2025-03-06 01:10:19Z X 3165676 X 81730 81730 153103 190624 153103 0 234833 234833 30133 27120 3013 0 0 0 0 0 0 1250 0 0 1250 0 0 7840 830 0 0 0 0 0 0 0 39223 27950 0 4263 250000 250000 289223 27950 0 254263 -54390 206883 0 61042 43846 43846 0 0 0 2011639 1974118 3121830 0 2072681 2017964 3165676 0 X 2072681 2017964 2072681 2017964 2072681 2017964 2072681 -54390 1 2018292 328 2017964 2885.68 DFA INVT DIMENSIONS GROUP INC 2010-01-19 2025-01-24 130000 27847 102153 102153 340.83 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2010-01-19 2025-01-24 50000 9674 40326 40326 CAPITAL GAIN DIVIDENDS P 10624 CAPITAL GAIN DIVIDENDS P 10624 153103 2876 0 2876 0 2876 3917 0 0 3917 0 1041 1041 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 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 30133 NONE 0 NONE 0 3285107 62145 0 3347252 0 0 3347252 50209 3297043 164852 164852 2876 2876 161976 0 161976 0 161976 254263 0 0 0 0 254263 161976 142125 0 0 0 0 0 0 0 254263 142125 0 0 112138 0 0 0 0 0 0 0 0 49838 0 0 0 0 0 0 0 0 NONE NONE ANNE CAREY CO HUNTINGTON BANK 328 S SAGINAW STREET FNT160 FLINT MI 48502 8103427089 GUIDELINES ARE AVAILABLE NONE CHARITABLE ORGANIZATIONS OF SAGINAW COUNTY YMCA OF SAGINAW 1915 FORDNEY ST SAGINAW MI 48601 NONE PC GENERAL SUPPORT 200000 HIDDEN HARVEST 940 GENESEE AVENUE SAGINAW MI 48605 NONE PC GENERAL SUPPORT 50000 250000 14 81730 18 153103 234833 234833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203413 DFA INVT DIMENSIONS 219260 924301 233203421 DFA INVT DIMENSIONS 31428Q739 FEDERATED TOTAL RETU 219484 191449 592905509 METROPOLITAN WEST FD 216545 190975 233203835 DFA INVT DIMENSIONS 65097 97910 31420B847 FEDERATED HERMES INS 62604 58015 922031737 VANGUARD FIXED INCOM 56901 54628 723695409 PIONEER SER TR X 112736 178535 808509418 SCHWAB CAP TR 880208400 TEMPLETON INCOME TR 922908728 VANGUARD INDEX FDS 85956 402324 233203371 DFA INVT DIMENSIONS 56475 137804 921937603 VANGUARD BD INDEX FD 582181 552845 693390882 PIMCO FDS PAC INVT M 56323 57449 464287234 ISHARES TR 88448 99554 464287465 ISHARES TR 101411 119921 464287655 I SHARES RUSSELL 200 50697 56120 MUTUAL FUND TIMING ADJUSTMENT 328 ROUNDING 1 FOREIGN TAXES 609 609 0 FEDERAL TAX PAYMENT - PRIOR YE 3093 0 0 FEDERAL ESTIMATES - PRINCIPAL 3917 0 0 FOREIGN TAXES ON NONQUALIFIED 221 221 0