2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 386041113 KIRK TRUST FUND FBO FIRST PRESB CHURCH KIRK 2484301262 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2484301262 2026-04-01 true LAURA STROBEL P01271955 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 235557 X 5672 5672 3355 8568 3355 0 9027 9027 0 0 0 0 0 0 1250 0 0 1250 1099 1099 0 0 150 68 0 0 0 0 0 0 0 2499 1167 0 1250 9360 9360 11859 1167 0 10610 -2832 7860 0 1667 3988 3988 0 0 0 146668 141455 231569 0 148335 145443 235557 0 X 148335 145443 148335 145443 148335 145443 148335 -2832 0 145503 60 145443 216.46 VICTORY PORTFOLIOS IV 2025-05-09 7500 5213 2287 2287 CAPITAL GAIN DIVIDENDS P 1068 3355 109 0 109 0 109 105 0 0 105 0 4 0 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 0 NONE 0 NONE 0 222578 2629 0 225207 0 0 225207 3378 221829 11091 11091 109 109 10982 0 10982 0 10982 10610 0 0 0 0 10610 10982 0 0 0 47 1527 1633 112 3319 10610 0 0 0 10610 0 372 372 2947 0 0 0 0 0 0 0 2947 0 1202 1633 112 NONE NONE X FIRST PRESBYTERIAN CHURCH 746 S SAGINAW ST FLINT MI 48502 NONE PC GENERAL OPERATING 9360 9360 14 5672 18 3355 9027 9027 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 922031737 VANGUARD FIXED INCOM 8021 7445 233203413 DFA INVT DIMENSIONS 10265 68713 31428Q739 FEDERATED TOTAL RETU 12899 11447 592905509 METROPOLITAN WEST FD 12889 11459 31420B847 FEDERATED HERMES INS 3929 3855 921937603 VANGUARD BD INDEX FD 37418 35092 233203835 DFA INVT DIMENSIONS 5216 7215 723695409 PIONEER SER TR X 922908728 VANGUARD INDEX FDS 4996 30969 693390882 PIMCO FDS PAC INVT M 4012 3754 316146331 FIDELITY SALEM STREE 7648 8762 922908686 VANGUARD INDEX FDS 13531 15741 921943809 VANGUARD TAX-MANAGED 17325 21254 92648C413 VICTORY PORTFOLIOS I 3306 5863 MUTUAL FUND TIMING ADJ 60 OTHER EXPENSE (NON-DEDUCTIBLE 1099 1099 FOREIGN TAXES 29 29 0 FEDERAL ESTIMATES - PRINCIPAL 82 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0