2025-11-03T10:01:38-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 381385161 W S BALLENGER TR FBO MOTT COMM COLLEGE BALL 2484301262 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2484301262 2025-10-11 true true LAURA STROBEL P01271955 4123556000 2025-10-11 X 2024 2025-03-06 01:10:19Z X 50090310 1305608 1305608 275147 813597 275147 0 1580755 1580755 324196 291776 32420 0 0 0 0 0 774 0 0 774 1250 0 0 1250 0 0 15309 9824 0 0 0 0 0 0 0 341529 301600 0 34444 2242710 2242710 2584239 301600 0 2277154 -1003484 1279155 0 810860 288992 288992 0 0 0 32987821 32449370 49801318 0 33798681 32738362 50090310 0 X 33798681 32738362 33798681 32738362 33798681 32738362 33798681 -1003484 0 32795197 56835 32738362 4770.99 DFA INVT DIMENSIONS GROUP INC 2009-04-03 2025-03-19 200000 32729 167271 167271 5070.69 FEDERATED HERMES INSTL TR 2025-03-19 44977 50902 -5925 -5925 14767.93 FEDERATED TOTAL RETURN SERS INC 2020-07-28 2025-03-19 140000 172489 -32489 -32489 15435.5 METROPOLITAN WEST FDS 2020-07-28 2025-03-19 140000 180132 -40132 -40132 2946.65 PIMCO FOREIGN BOND INSTITUTIONAL 2021-02-25 2025-03-19 28995 32148 -3153 -3153 2152.39 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-03-19 50000 60091 -10091 -10091 367.65 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-12-17 2025-03-19 50000 9959 40041 40041 CAPITAL GAIN DIVIDENDS P 159625 CAPITAL GAIN DIVIDENDS P 159625 CAPITAL GAIN DIVIDENDS P 159625 CAPITAL GAIN DIVIDENDS P 159625 CAPITAL GAIN DIVIDENDS P 159625 CAPITAL GAIN DIVIDENDS P 159625 CAPITAL GAIN DIVIDENDS P 159625 275147 17780 0 17780 0 17780 20554 0 0 20554 X 0 2774 2774 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 2484301262 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 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 324196 NONE 0 NONE 0 N/A N/A 48612036 469136 0 49081172 0 0 49081172 736218 48344954 2417248 2417248 17780 17780 2399468 0 2399468 0 2399468 2277154 0 0 0 0 2277154 2399468 0 0 46197 0 0 369752 0 415949 2277154 0 0 0 2277154 0 122314 122314 293635 0 0 0 0 0 0 0 293635 0 0 293635 0 0 NONE NONE X MOTT COMMUNITY COLLEGE 1401 E COURT STREET FLINT MI 48503 NONE PC GENERAL OPERATING 2242710 2242710 14 1305608 18 275147 1580755 1580755 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 723695409 PIONEER SER TR X 233203421 DFA INVT DIMENSIONS 922908728 VANGUARD INDEX FDS 1033721 5648287 233203835 DFA INVT DIMENSIONS 635172 1530263 808509418 SCHWAB CAP TR 922031737 VANGUARD FIXED INCOM 969816 903526 31428Q739 FEDERATED TOTAL RETU 3706803 3223803 921937603 VANGUARD BD INDEX FD 9646872 8906637 693390882 PIMCO FDS PAC INVT M 996884 930347 233203413 DFA INVT DIMENSIONS 1864014 12625814 233203371 DFA INVT DIMENSIONS 31420B847 FEDERATED HERMES INS 985402 937727 592905509 METROPOLITAN WEST FD 3709166 3221272 316146331 FIDELITY SALEM STREE 1354301 1622636 921943809 VANGUARD TAX-MANAGED 3307070 4112686 922908686 VANGUARD INDEX FDS 2673255 3132501 92648C413 VICTORY PIONEER PION 1566894 3005819 LEGAL FEES - PRINCIPAL (ALLOCA 774 774 MUTUAL FUND TIMING ADJ 56834 ROUNDING 1 FOREIGN TAXES 3751 3751 0 FEDERAL ESTIMATES - PRINCIPAL 5485 0 0 FOREIGN TAXES ON NONQUALIFIED 6073 6073 0