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 386758742 ROBERT J WHALEY CHARITABLE TRUST WHAL 8107666987 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8107666987 2025-10-11 true true LAURA STROBEL P01271955 4123556000 2025-10-11 X 2024 2025-03-06 01:10:19Z X 1709594 X 44874 44874 55736 145373 55736 0 100610 100610 13917 12525 1392 0 0 0 0 0 0 1250 0 0 1250 0 0 4694 337 0 0 0 0 0 0 0 19861 12862 0 2642 80105 80105 99966 12862 0 82747 644 87748 0 4837 35997 35997 0 0 0 1156698 1124274 1673597 0 1161535 1160271 1709594 0 X 1161535 1160271 1161535 1160271 1161535 1160271 1161535 644 0 1162179 1908 1160271 255.61 DFA INVT DIMENSIONS GROUP INC 2008-10-10 2024-08-12 10168 1881 8287 8287 75.36 DFA INVT DIMENSIONS GROUP INC 2024-08-12 3105 2841 264 264 183.29 FIDELITY SALEM STREET TRUST 2024-08-12 1958 1871 87 87 29.42 PIONEER SER TR X 2019-04-10 2024-08-12 1034 733 301 301 38.33 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-09-30 2024-08-12 4901 1000 3901 3901 564.69 DFA INVT DIMENSIONS GROUP INC 2008-10-10 2025-02-10 25281 4156 21125 21125 2440.65 FIDELITY SALEM STREET TRUST 2023-08-14 2025-06-10 28970 24187 4783 4783 1173.01 VANGUARD TAX-MANAGED INTL FD 2023-08-14 2025-06-10 21267 17290 3977 3977 318.8 VANGUARD INDEX FDS 2023-08-14 2025-06-10 35836 30857 4979 4979 193.62 VICTORY PIONEER PIONEER FUNDAMENTAL GROW 2019-04-10 2025-06-10 7179 4821 2358 2358 CAPITAL GAIN DIVIDENDS P 5674 CAPITAL GAIN DIVIDENDS P 5674 CAPITAL GAIN DIVIDENDS P 5674 CAPITAL GAIN DIVIDENDS P 5674 CAPITAL GAIN DIVIDENDS P 5674 CAPITAL GAIN DIVIDENDS P 5674 CAPITAL GAIN DIVIDENDS P 5674 CAPITAL GAIN DIVIDENDS P 5674 CAPITAL GAIN DIVIDENDS P 5674 CAPITAL GAIN DIVIDENDS P 5674 55736 1220 0 1220 0 1220 2662 0 0 2662 0 1442 1220 222 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 8107666987 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 13917 NONE 0 NONE 0 1667616 11104 0 1678720 0 0 1678720 25181 1653539 82677 82677 1220 1220 81457 0 81457 0 81457 82747 0 0 0 0 82747 81457 0 0 2741 0 0 7960 6913 17614 82747 0 0 0 81457 1290 0 0 18904 0 0 0 0 0 0 2741 16163 0 0 7960 6913 1290 NONE NONE X DONALD WHALEY CHILDRENS CENTER 1201 N GRAND TRAVERSE ST FLINT MI 48503 NONE PC GENERAL OPERATING 80105 80105 14 44874 18 55736 100610 100610 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203371 DFA INVT DIMENSIONS 31420B847 FEDERATED HERMES INS 34480 33567 922908728 VANGUARD INDEX FDS 35210 199648 233203835 DFA INVT DIMENSIONS 33251 48459 592905509 METROPOLITAN WEST FD 134274 114478 233203421 DFA INVT DIMENSIONS 808509418 SCHWAB CAP TR 693390882 PIMCO FDS PAC INVT M 35073 32896 233203413 DFA INVT DIMENSIONS 68362 421386 723695409 PIONEER SER TR X 921937603 VANGUARD BD INDEX FD 330558 307334 922031737 VANGUARD FIXED INCOM 34613 32851 31428Q739 FEDERATED TOTAL RETU 133480 114578 316146331 FIDELITY SALEM STREE 21725 26548 921943809 VANGUARD TAX-MANAGED 95941 119308 922908686 VANGUARD INDEX FDS 58276 68397 464287234 ISHARES TR 25556 25905 464287465 ISHARES TR 21443 21275 464287655 I SHARES RUSSELL 200 7290 7337 92648C413 VICTORY PIONEER PION 54742 99630 MUTUAL FUND TIMING ADJ 1908 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 1695 0 0 FEDERAL ESTIMATES - PRINCIPAL 2662 0 0 FOREIGN TAXES ON NONQUALIFIED 209 209 0