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 386054053 EMMA STOWE TRUST STOW 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8103427089 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1146076 X 29456 29456 11402 101402 11402 0 40858 40858 15459 9276 6184 0 0 0 0 0 0 1250 0 0 1250 0 0 711 280 0 0 0 0 0 0 0 17420 9556 0 7434 53053 53053 70473 9556 0 60487 -29615 31302 0 20987 4518 4518 0 0 0 370536 370536 892286 259875 246736 249272 0 651398 621790 1146076 0 X 651398 621790 651398 621790 651398 621790 651398 -29615 7 621790 0 621790 90000. US TREASURY N/B 4.25% 05/31/2025 2023-06-16 2025-05-31 90000 90000 CAPITAL GAIN DIVIDENDS P 11402 11402 435 0 435 0 435 598 0 0 598 0 163 163 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 8103427089 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 15459 NONE 0 NONE 0 N/A N/A 1085218 38430 0 1123648 0 0 1123648 16855 1106793 55340 55340 435 435 54905 0 54905 0 54905 60487 0 0 0 0 60487 54905 6521 0 0 0 0 0 0 0 60487 6521 0 0 53966 0 0 0 0 0 0 0 0 939 0 0 0 0 0 0 0 0 NONE NONE X MARCH OF DIMES PO BOX 18819 ATLANTA GA 31126 NONE PC GENERAL OPERATING 7579 LUTHERAN HOMES OF MICHIGAN INC DBA WELLSPRING LUTHERAN SERVICES 2825 WIENEKE RD SAGINAW MI 48603 NONE PC SUPPORT OF LUTHERAN HOME 7579 JACKSON FRIENDLY HOME 435 W NORTH ST JACKSON MI 492023366 NONE PC SUPPORT OF JACKSON FRIENDLY 7579 SALVATION ARMY OF JACKSON 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 7579 TRINITY LUTHERAN CHURCH 122 W WESLEY JACKSON MI 49201 NONE PC SUPPORT OF TRINITY LUTHERAN 7579 THE LUTHERAN HOUR 660 MASON RIDGE CENTER DR ST LOUIS MO 631418556 NONE PC GENERAL OPERATING 7579 LUTHERAN SPECIAL ED MINISTRIES 3773 GEDDES RD ANN ARBOR MI 481053028 NONE PC SUPPORT OF SPECIAL ED 7579 53053 14 29456 18 11402 40858 40858 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 14913R3B1 CATERPILLAR FINL SVC 57099 57003 61746BEF9 MORGAN STANLEY 56104 56855 89115A2U5 TORONTO DOMINION BK 57828 58992 91282CHD6 US TREASURY N/B 4.25 009158BN5 AIR PRODS & CHEMS IN 25053 25248 032654BE4 ANALOG DEVICES INC 25073 25342 760759BJ8 REPUBLIC SVCS INC 25579 25832 808509418 SCHWAB CAP TR 11104 24396 31420B847 FEDERATED HERMES INS 19437 20649 233203371 DFA INVT DIMENSIONS 55247 106338 723695409 PIONEER SER TR X 922908728 VANGUARD INDEX FDS 35915 171339 233203413 DFA INVT DIMENSIONS 57695 307045 233203835 DFA INVT DIMENSIONS 10081 15132 46090A887 INVESCO ACTIVELY MAN 23967 24221 464287507 ISHARES TR 31468 40590 592905749 METROPOLITAN WEST FD 31812 32782 464287309 ISHARES TR 40744 67793 922042858 VANGUARD INTL EQUITY 14720 19407 92648C413 VICTORY PORTFOLIOS I 38346 62594 MUTUAL FUND TIMING ADJ 7 FOREIGN TAXES 175 175 0 FEDERAL ESTIMATES - PRINCIPAL 431 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0