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 386794787 GLENN AND ELIZABETH SARGENT ENDOWMENT FD SARG 9897767356 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897767356 2025-12-15 true true LAURA STROBEL P01271955 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 2848261 X 74147 74035 151868 1152909 151868 0 226015 225903 32656 16328 16328 0 0 0 0 0 0 1250 0 0 1250 0 0 2505 685 0 0 0 0 0 0 0 36411 17013 0 17578 114960 114960 151371 17013 0 132538 74644 208890 0 46733 8999 8999 0 0 0 2459849 2570445 2839262 0 2506582 2579444 2848261 0 X 2506582 2579444 2506582 2579444 2506582 2579444 2506582 74644 0 2581226 1782 2579444 183.03 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 4444 4056 388 388 437.51 HARTFORD MUT FDS INC 2024-10-21 16341 15082 1259 1259 3580.63 HARTFORD MUT FDS INC 2024-10-21 133737 109714 24023 24023 142.3 JPMORGAN TR II 2021-03-18 2024-10-21 11206 8458 2748 2748 454.52 MFS SER TR XIII 2024-10-21 8136 7682 454 454 2523.21 MFS SER TR XIII 2024-10-21 45165 43345 1820 1820 119. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-09 2024-10-21 8448 7748 700 700 703.12 STERLING CAP FDS 2024-10-21 20039 19048 991 991 4476.52 STERLING CAP FDS 2020-04-28 2024-10-21 127581 80398 47183 47183 4895.4 FEDERATED HERMES INSTL TR 2024-10-29 43716 44950 -1234 -1234 24.25 GUGGENHEIM FDS TR 2020-04-28 2024-10-29 592 598 -6 -6 29.62 PIMCO FDS 2020-04-28 2024-10-29 214 349 -135 -135 7.22 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 167 185 -18 -18 127.37 JPMORGAN TR I 2023-07-14 2025-01-22 4298 3559 739 739 198.08 JPMORGAN TR II 2021-03-18 2025-01-22 16528 11774 4754 4754 257. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 19020 14800 4220 4220 262.44 VICTORY PORTFOLIOS 2025-01-22 12458 12893 -435 -435 1843.87 VICTORY PORTFOLIOS 2025-01-22 87528 94951 -7423 -7423 39.29925 ARTISAN PARTNERS FDS INC 2025-02-14 1956 1936 20 20 84.82075 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 4222 4324 -102 -102 148.26 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 2629 2781 -152 -152 105.81764 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 1364 1384 -20 -20 133.23236 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 1717 1743 -26 -26 83. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 2844 2876 -32 -32 268.14 FIRST EAGLE FDS 2025-02-14 7044 6667 377 377 397.71 JPMORGAN TR I 2025-02-14 13442 12497 945 945 5101.77 JPMORGAN TR I 2025-02-14 172440 142816 29624 29624 158.03 JPMORGAN TR II 2024-02-12 2025-02-14 13172 10580 2592 2592 295.75 PIMCO EQUITY SER 2025-02-14 3052 3308 -256 -256 292. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2025-02-14 21684 17148 4536 4536 75.76675 ARTISAN PARTNERS FDS INC 2025-04-21 3666 3734 -68 -68 73.47325 ARTISAN PARTNERS FDS INC 2025-04-21 3555 3620 -65 -65 32.50737 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 548 610 -62 -62 205.38263 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 3465 3853 -388 -388 285.50452 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 3543 3734 -191 -191 32.83548 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 407 429 -22 -22 624.48585 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-04-21 11291 13889 -2598 -2598 21.55415 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 390 478 -88 -88 493. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 14479 17081 -2602 -2602 446.33 FIRST EAGLE FDS 2025-04-21 12220 10813 1407 1407 385.54786 PIMCO EQUITY SER 2025-04-21 3863 4241 -378 -378 64.50214 PIMCO EQUITY SER 2024-07-19 2025-04-21 646 704 -58 -58 2342. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 145714 134872 10842 10842 49. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 1623 1698 -75 -75 1932.89869 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-05-15 83598 86671 -3073 -3073 203.42131 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-05-15 8798 9121 -323 -323 50. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 3557 2879 678 678 43.37 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2025-07-17 621 603 18 18 1697.44 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-07-17 38481 37445 1036 1036 90.92 JPMORGAN TR II 2025-07-17 7800 5491 2309 2309 105.84 PIMCO EQUITY SER 2025-07-17 1234 1209 25 25 9.01 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-07-17 414 404 10 10 3. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-07-17 227 173 54 54 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 CAPITAL GAIN DIVIDENDS P 26466 151868 2904 0 2904 0 2904 1336 0 0 1336 0 1568 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897767356 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 32656 NONE 0 NONE 0 2708404 36567 0 2744971 0 0 2744971 41175 2703796 135190 135190 2904 2904 132286 0 132286 0 132286 132538 0 0 0 0 132538 132286 155 0 0 0 0 0 0 0 132538 155 0 0 132286 97 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 97 NONE NONE X SAGINAW ART MUSEUM 1126 N MICHIGAN AVE SAGINAW MI 48602 NONE PC GENERAL OPERATING 114960 114960 14 74147 18 151868 226015 226015 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 4812C0530 JPMORGAN TR II 330626 446228 61756E461 MORGAN STANLEY INSTL 31420B847 FEDERATED HERMES INS 40168W483 GUGGENHEIM FDS TR 112560 115261 72201F623 PIMCO FDS 84383 69379 464285204 ISHARES GOLD TRUST E 464287234 ISHARES MSCI EMERGIN 55273H270 MFS LOW VOLATILITY E 85917L684 STERLING CAP FDS 543916688 LORD ABBETT INVT TR 116058 114775 464287804 ISHARES TR 31428Q739 FEDERATED TOTAL RETU 275576 256499 89155T649 TOUCHSTONE MID CAP F 592905749 METROPOLITAN WEST FD 23081 23153 922031737 VANGUARD FIXED INCOM 47266 47215 0075W0759 EDGEWOOD GROWTH FUND 46428Q109 ISHARES SILVER TRUST 957663503 WESTERN ASSET CORE P 552982720 MFS SER TR XIII 46138E511 INVESCO PREFERRED ET 543487136 LOOMIS SAYLES FDS II 256929 254443 00774Q866 GQC PARTNERS US SELE 416649606 HARTFORD MUT FDS INC 92646A831 VICTORY PORTFOLIOS 936793744 WASATCH FDS TR 32008F200 FIRST EAGLE FDS 69831 86924 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 97717W794 WISDOMTREE TR 04314H667 ARTISAN PARTNERS FDS 79735 86462 230001752 CULLEN EMERGING MARK 50502 56900 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 51558 55816 78464A805 SPDR PORTFOLIO TOTAL 285328 383239 04314H568 ARTISAN PARTNERS FDS 45421 46106 191912401 COHEN & STEERS REAL 58676 56109 31609A503 FIDELITY ENHANCED MI 93481 96669 56170L208 HOOD RIVER SMALL CAP 37417 40187 74676P839 PUTNAM FDS TR MULTI 389360 412819 97717X669 WISDOMTREE TR 162657 191078 MUTUAL FUND TIMING ADJ 1782 FOREIGN TAXES 304 304 0 FEDERAL TAX PAYMENT - PRIOR YE 484 0 0 FEDERAL ESTIMATES - PRINCIPAL 1336 0 0 FOREIGN TAXES ON NONQUALIFIED 381 381 0