2025-12-23T10:01:37-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 386825520 ARTHUR H WEBSTER JR ENDOWMENT FUND WEBS 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8103427089 2025-12-11 true true LAURA STROBEL P01271955 4123556000 2025-12-11 X 2024 2025-03-06 01:10:19Z X 2063996 X 46955 46955 23602 46172 23602 0 70557 70557 26284 7885 18399 0 0 0 0 0 0 1250 0 0 1250 0 0 3945 346 0 0 0 0 0 0 0 31479 8231 0 19649 64540 64540 96019 8231 0 84189 -25462 62326 0 50202 46797 46797 0 0 0 1102737 1080168 2017199 0 1152939 1126965 2063996 0 X 1152939 1126965 1152939 1126965 1152939 1126965 1152939 -25462 0 1127477 512 1126965 521.65 DFA INVT DIMENSIONS GROUP INC 2025-08-20 10000 4904 5096 5096 774. VICTORY PIONEER PIONEER FUNDAMENTAL GROW 2025-08-20 30000 17666 12334 12334 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 23602 866 0 866 0 866 2186 0 0 2186 0 1320 868 452 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 8103427089 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 26284 NONE 0 NONE 0 1935387 54640 0 1990027 0 0 1990027 29850 1960177 98009 98009 866 866 97143 0 97143 0 97143 84189 0 0 0 0 84189 97143 0 0 0 0 42113 0 35106 77219 84189 0 0 0 84189 0 12954 12954 64265 0 0 0 0 0 0 0 64265 0 29159 0 35106 NONE NONE ANNE CAREY CO HUNTINGTON NATIONAL PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 8103427089 APPLICATIONS AVAILABLE UPON REQUEST NONE 50% OF NET INCOME TO SAGINAW COMMUNITY FOUNDATION AND THE REMAINDER OF INCOME TO QUALIFIED CHARITIES WITH PREFERENCE TO THOSE IN SAGINAW COUNTY, MICHIGAN SAGINAW ART MUSEUM 1126 N MICHIGAN AVE SAGINAW MI 48602 NONE PC GENERAL OPERATING 52000 SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA ST STE 100 SAGINAW MI 48607 NONE PC GENERAL OPERATING 12540 64540 14 46955 18 23602 70557 70557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203413 DFA INVT DIMENSIONS 126714 645164 922908728 VANGUARD INDEX FDS 51221 288716 808509418 SCHWAB CAP TR 233203835 DFA INVT DIMENSIONS 38769 60016 921937603 VANGUARD BD INDEX FD 291257 276018 592905509 METROPOLITAN WEST FD 109501 96436 233203421 DFA INVT DIMENSIONS 693390882 PIMCO FDS PAC INVT M 26572 24026 922031737 VANGUARD FIXED INCOM 44590 42221 31420B847 FEDERATED HERMES INS 31590 29631 31428Q739 FEDERATED TOTAL RETU 116376 100731 233203371 DFA INVT DIMENSIONS 69864 182669 723695409 PIONEER SER TR X 464287234 ISHARES TR 50014 68059 464287655 I SHARES RUSSELL 200 80006 113117 92648C413 VICTORY PIONEER PION 43694 90395 MUTUAL FUND TIMING ADJUSTMENT 512 FOREIGN TAXES 245 245 0 FEDERAL TAX PAYMENT - PRIOR YE 1413 0 0 FEDERAL ESTIMATES - PRINCIPAL 2186 0 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0