2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 386040433 ARTHUR TREANOR CHARITABLE TRUST TREA 9897767358 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897767358 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 99654 X 2520 2520 9128 59619 9128 0 11648 11648 4000 3600 400 0 0 0 0 0 0 1250 0 0 1250 0 0 109 23 0 0 0 0 0 0 0 5359 3623 0 1650 1500 1500 6859 3623 0 3150 4789 8025 0 1462 4568 4568 0 0 0 63407 65210 95086 0 64869 69778 99654 0 X 64869 69778 64869 69778 64869 69778 64869 4789 120 69778 0 69778 5.65 FEDERATED HERMES INSTL TR 2025-05-09 50 55 -5 -5 9.6 FEDERATED TOTAL RETURN SERS INC 2021-01-22 2025-05-09 90 110 -20 -20 9.25 METROPOLITAN WEST FDS 2021-01-22 2025-05-09 83 103 -20 -20 4.25 PIMCO FOREIGN BOND INSTITUTIONAL 2025-05-09 42 46 -4 -4 31.17 VANGUARD BD INDEX FDS 2020-06-04 2025-05-09 298 358 -60 -60 1.63 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-05-09 38 45 -7 -7 149.03 VICTORY PORTFOLIOS IV 2025-05-09 5164 3045 2119 2119 25.29 DFA INVT DIMENSIONS GROUP INC 2008-08-01 2025-06-18 1106 263 843 843 .27 DFA INVT DIMENSIONS GROUP INC 2023-05-10 2025-06-18 11 10 1 1 .26 FEDERATED HERMES INSTL TR 2015-09-17 2025-06-18 2 3 -1 -1 2. ISHARES TR 2022-07-13 2025-06-18 93 78 15 15 1. ISHARES MSCI EAFE INDEX FUND 2022-07-13 2025-06-18 87 62 25 25 1. ISHARES RUSSELL 2000 2022-07-13 2025-06-18 211 172 39 39 3.77 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2009-10-23 2025-06-18 539 100 439 439 154.3 DFA INVT DIMENSIONS GROUP INC 2025-09-30 7473 1589 5884 5884 2.51 DFA INVT DIMENSIONS GROUP INC 2025-05-09 2025-09-30 104 102 2 2 72.66 DFA INVT DIMENSIONS GROUP INC 2025-09-30 3008 2052 956 956 195.47 FEDERATED HERMES INSTL TR 2025-09-30 1773 1878 -105 -105 2.76 FEDERATED TOTAL RETURN SERS INC 2025-06-18 2025-09-30 26 26 647.92 FEDERATED TOTAL RETURN SERS INC 2025-09-30 6201 7171 -970 -970 30. ISHARES TR 2022-07-13 2025-09-30 1595 1169 426 426 20. ISHARES MSCI EAFE INDEX FUND 2025-09-30 1861 1267 594 594 9. ISHARES RUSSELL 2000 2022-07-13 2025-09-30 2157 1550 607 607 2.01 METROPOLITAN WEST FDS 2025-06-18 2025-09-30 18 18 678.34 METROPOLITAN WEST FDS 2025-09-30 6254 7115 -861 -861 .79 PIMCO FOREIGN BOND INSTITUTIONAL 2025-06-18 2025-09-30 8 8 175.56 PIMCO FOREIGN BOND INSTITUTIONAL 2025-09-30 1742 1858 -116 -116 5.85 VANGUARD BD INDEX FDS 2025-06-18 2025-09-30 57 56 1 1 1818.28 VANGUARD BD INDEX FDS 2025-09-30 17765 18354 -589 -589 .17 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-06-18 2025-09-30 4 4 74.93 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-09-30 1759 1824 -65 -65 9128 112 0 112 0 112 49 0 0 49 0 63 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897767358 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 4000 NONE 0 NONE 0 93770 2278 0 96048 0 0 96048 1441 94607 4730 4730 112 112 4618 0 4618 0 4618 3150 0 0 0 0 3150 4618 0 0 0 234 2035 0 0 2269 3150 0 0 0 3150 0 1468 1468 801 0 0 0 0 0 0 0 801 0 801 0 0 0 NONE NONE X CITY OF SAGINAW SCHOOL DISTRICT 550 MILLARD ST SAGINAW MI 48607 NONE PC GENERAL OPERATING 1500 1500 14 2520 18 9128 11648 11648 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 922908728 VANGUARD INDEX FDS 2507 12237 233203835 DFA INVT DIMENSIONS 693390882 PIMCO FDS PAC INVT M 922031737 VANGUARD FIXED INCOM 723695409 PIONEER SER TR X 921937603 VANGUARD BD INDEX FD 233203413 DFA INVT DIMENSIONS 4508 20172 31428Q739 FEDERATED TOTAL RETU 31420B847 FEDERATED HERMES INS 592905509 METROPOLITAN WEST FD 464287465 ISHARES TR 4231 6530 464287234 ISHARES TR 1427 1970 464287655 I SHARES RUSSELL 200 3500 4923 316188309 FIDELITY MERRIMACK S 2457 2440 46090A887 INVESCO ACTIVELY MAN 503 503 464287176 ISHARES TR 1671 1649 464287200 ISHARES TR 13323 13699 464287507 ISHARES TR 3049 3102 464287564 ISHARES TR 1838 1790 464288513 ISHARES TR 1625 1613 464288661 ISHARES TR 7898 7877 46434V787 ISHARES TR 460 455 78464A474 SPDR SER TR 7286 7248 92206C870 VANGUARD SCOTTSDALE 8927 8878 MUTUAL FUND TIMING ADJ 118 ROUNDING 2 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - PRINCIPAL 49 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0