2026-02-04T19:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 382434002 FRANCES GOLL MILLS FUND MILL 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2025-12-24 true true LAURA STROBEL P01271955 4123556000 2025-12-24 X 2024 2025-03-06 01:10:19Z X 7318902 X 168507 168507 40175 69029 40175 0 208682 208682 69922 34961 34961 0 0 0 0 0 0 1250 0 0 1250 0 0 4948 608 0 0 0 0 0 0 0 225 225 76345 35569 0 36436 220365 220365 296710 35569 0 256801 -88028 173113 0 2687 88920 27061 27061 0 0 0 3797056 3768201 7291841 0 3888663 3795262 7318902 0 X 3888663 3795262 3888663 3795262 3888663 3795262 3888663 -88028 2065 3802700 7438 3795262 521.65 DFA INVT DIMENSIONS GROUP INC 2011-11-21 2025-08-20 10000 4726 5274 5274 1031.99 VICTORY PIONEER PIONEER FUNDAMENTAL GROW 2019-02-13 2025-08-20 40000 24128 15872 15872 CAPITAL GAIN DIVIDENDS P 19029 CAPITAL GAIN DIVIDENDS P 19029 40175 2406 0 2406 0 2406 3931 0 0 3931 0 1525 1525 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 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 69922 NONE 0 NONE 0 6835771 110356 0 6946127 0 0 6946127 104192 6841935 342097 342097 2406 2406 339691 2065 341756 0 341756 256801 0 0 0 0 256801 341756 0 0 0 0 8228 0 0 8228 256801 0 0 0 256801 0 8228 8228 0 0 0 0 0 76727 0 0 0 0 0 0 0 0 NONE NONE ANNE FARVER CO HUNTINGTON NATIONAL 101 N WASHINGTON AVE M/C 332021 SAGINAW MI 48607 9897761416 GUIDELINE AVAILABLE NONE CHARITABLE ORGANIZATIONS WITHIN THE STATE OF MICHIGAN JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO 4353 EXECUTIVE CIR NW CANTON OH 447182999 NONE PC GENERAL OPERATING 20000 FIRST CONGREGATIONAL CHURCH 345 W MICHIGAN AVE KALAMAZOO MI 490073736 NONE PC GENERAL OPERATING 74300 UNITED WAY OF BAY COUNTY 909 WASHINGTON AVE STE 2 BAY CITY MI 48708 NONE PC GENERAL OPERATING 10000 GREAT LAKES BAY HEALTH CENTERS 500 LAPEER AVE SAGINAW MI 58607 NONE PC GENERAL OPERATING 100000 DELTA COLLEGE FOUNDATION 1961 DELTA RD UNIV CTR MI 487101001 NONE PC GENERAL OPERATING 4000 SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA ST STE 100 SAGINAW MI 48607 NONE PC GENERAL OPERATING 12065 220365 14 168507 18 40175 208682 208682 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 592905509 METROPOLITAN WEST FD 352665 306463 921937603 VANGUARD BD INDEX FD 1099818 1048054 233203413 DFA INVT DIMENSIONS 491901 2468680 922031737 VANGUARD FIXED INCOM 117065 111818 233203371 DFA INVT DIMENSIONS 255595 671342 723695409 PIONEER SER TR X 233203835 DFA INVT DIMENSIONS 127710 196134 808509418 SCHWAB CAP TR 197913 329961 31428Q739 FEDERATED TOTAL RETU 366250 310932 693390882 PIMCO FDS PAC INVT M 89948 81412 922908728 VANGUARD INDEX FDS 181346 1020736 31420B847 FEDERATED HERMES INS 113500 106410 233203421 DFA INVT DIMENSIONS 156828 236529 464287655 I SHARES RUSSELL 200 50582 65571 92648C413 VICTORY PIONEER PION 167080 337799 MUTUAL FUND TIMING ADJ 7438 OTHER CHARITABLE EXPENSES 225 0 225 RECOVERY OF GRANTS PAID 2065 FOREIGN TAXES 382 382 0 FEDERAL TAX PAYMENT - PRIOR YE 409 0 0 FEDERAL ESTIMATES - PRINCIPAL 3931 0 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0