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 386661683 CHARLES & ALDA HORGAN CHARITABLE TRUST HORG 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2026-01-16 true true LAURA STROBEL P01271955 4123556000 2026-01-16 X 2024 2025-03-06 01:10:19Z X 1388005 X 36136 36136 36925 82441 36925 0 73061 73061 18579 13006 5574 0 0 0 0 0 0 1250 0 0 1250 0 0 2183 173 0 0 0 0 0 0 0 22012 13179 0 6824 59600 59600 81612 13179 0 66424 -8551 59882 0 422 40113 27501 27501 0 0 0 892055 894755 1360504 0 932590 922256 1388005 0 X 932590 922256 932590 922256 932590 922256 932590 -8551 0 924039 1783 922256 2045.69 VICTORY PIONEER PIONEER FUNDAMENTAL GROW 2025-07-11 78309 45516 32793 32793 CAPITAL GAIN DIVIDENDS P 4132 36925 832 0 832 0 832 1392 0 0 1392 0 560 560 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 true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 18579 NONE 0 NONE 0 1298451 44682 0 1343133 0 0 1343133 20147 1322986 66149 66149 832 832 65317 0 65317 0 65317 66424 0 0 0 0 66424 65317 8867 0 0 0 0 0 0 0 66424 8867 0 0 57557 0 0 0 0 0 0 0 0 7760 0 0 0 0 0 0 0 0 NONE NONE ANNE FARVER CO HUNTINGTON NATIONAL 101 N WASHINGTON AVE SAGINAW MI 48607 9897761416 SUBMIT A LETTER REQUESTING AN APPLICATION JULY 1ST RESIDENT OF SAGINAW TOWNSHIP, 2.5 GPA AND DISPLAY AMBITION/LEADERSHIP SKILLS AMERICAN CANCER SOCIETY PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 1200 SAGINAW ART MUSEUM ATTN TONY SERRA EXE DIRECTOR 1126 N MICHIGAN AVENUE SAGINAW MI 48602 NONE PC GENERAL SUPPORT 3000 FIRST CONGREGATION CHURCH 403 S JEFFERSON SAGINAW MI 48607 NONE PC GENERAL SUPPORT 6000 UNITED WAY OF SAGINAW COUNTY 100 S JEFFERSON STREET STE 301 SAGINAW MI 48607 NONE PC GENERAL SUPPORT 1200 CITY RESCUE MISSION OF SAGINAW PO BOX 548 SAGINAW MI 48606 NONE PC GENERAL SUPPORT 3000 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR ALLENDALE MI 49401 NONE I SCHOLARSHIP 15000 GOOD NEIGHBOR MISSION PO BOX 401 SAGINAW MI 48601 NONE PC GENERAL SUPPORT 1200 SAGINAW COUNTY HISTORICAL SOCIETY 500 FEDERAL AVENUE SAGINAW MI 48607 NONE PC GENERAL SUPPORT 3000 SAGINAW JAPANESE TEA HOUSE 1315 S WASHINGTON AVENUE SAGINAW MI 48601 NONE PC GENERAL SUPPORT 6000 EASTERN MICHIGAN UNIVERSITY 900 OAKWOOD ST YPSILANTI MI 48197 NONE I SCHOLARSHIP 11000 SAGINAW BAY ORCHESTRA PO BOX 3226 SAGINAW MI 486053226 NONE PC GENERAL SUPPORT 3000 CHRIST THE GOOD SHEPHERD PARISH 2445 N CHARLES STREET SAGINAW MI 48602 NONE PC GENERAL SUPPORT 6000 59600 14 36136 18 36925 73061 73061 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 31428Q739 FEDERATED TOTAL RETU 102469 89984 808509418 SCHWAB CAP TR 921937603 VANGUARD BD INDEX FD 277148 257286 233203371 DFA INVT DIMENSIONS 233203413 DFA INVT DIMENSIONS 79467 374912 922031737 VANGUARD FIXED INCOM 26456 25642 31420B847 FEDERATED HERMES INS 26932 25498 233203835 DFA INVT DIMENSIONS 32752 45019 693390882 PIMCO FDS PAC INVT M 26831 25410 922908728 VANGUARD INDEX FDS 34103 165741 592905509 METROPOLITAN WEST FD 101572 90529 233203421 DFA EMERGING MARKETS 723695409 PIONEER SER TR X 464287234 ISHARES TR 37079 49075 464287655 I SHARES RUSSELL 200 69696 95816 464287465 ISHARES TR 80250 115592 MUTUAL FUND TIMING ADJ 1783 FOREIGN TAXES 131 131 0 FEDERAL TAX PAYMENT - PRIOR YE 618 0 0 FEDERAL ESTIMATES - PRINCIPAL 1392 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0