2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 386286307 TUW ALFRED INGALLS FBO ST PAULS ALFR 2484301262 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2484301262 2026-04-06 true LAURA STROBEL P01271955 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 545975 X 13386 13386 12497 149232 12497 0 25883 25883 7294 6564 729 0 0 0 0 0 0 1250 0 0 1250 0 0 874 123 0 0 0 0 0 0 0 9418 6687 0 1979 25317 25317 34735 6687 0 27296 -8852 19196 0 11905 16209 16209 0 0 0 366197 353190 529766 0 378102 369399 545975 0 X 378102 369399 378102 369399 378102 369399 378102 -8852 150 369400 1 369399 66.37 FEDERATED HERMES INSTL TR 2021-07-07 2025-05-09 588 669 -81 -81 190.19 FEDERATED TOTAL RETURN SERS INC 2021-07-07 2025-05-09 1784 2176 -392 -392 16. ISHARES MSCI EAFE INDEX FUND 2024-12-09 2025-05-09 1375 1284 91 91 195.43 METROPOLITAN WEST FDS 2021-07-07 2025-05-09 1753 2159 -406 -406 61.7 PIMCO FOREIGN BOND INSTITUTIONAL 2021-07-07 2025-05-09 609 673 -64 -64 560.25 VANGUARD BD INDEX FDS 2021-07-07 2025-05-09 5356 6381 -1025 -1025 27.19 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-07-07 2025-05-09 631 778 -147 -147 32.26 VICTORY PORTFOLIOS IV 2024-12-09 2025-05-09 1118 1193 -75 -75 826.23 VICTORY PORTFOLIOS IV 2025-05-09 28629 16828 11801 11801 164.66 DFA INVT DIMENSIONS GROUP INC 2025-12-10 6516 4482 2034 2034 1060.83 FEDERATED HERMES INSTL TR 2025-12-10 9558 9619 -61 -61 172. ISHARES TR 2024-12-09 2025-12-10 9479 7723 1756 1756 113. ISHARES MSCI EAFE INDEX FUND 2024-12-09 2025-12-10 10894 9065 1829 1829 108. ISHARES RUSSELL 2000 2024-12-09 2025-12-10 27565 25756 1809 1809 3676.19 METROPOLITAN WEST FDS 2025-12-10 33968 37898 -3930 -3930 951.41 PIMCO FOREIGN BOND INSTITUTIONAL 2025-12-10 9409 10051 -642 -642 12497 267 0 267 0 267 740 0 0 740 0 473 268 205 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 7294 NONE 0 NONE 0 517188 6369 0 523557 0 0 523557 7853 515704 25785 25785 267 267 25518 0 25518 0 25518 27296 0 0 0 0 27296 25518 0 0 2477 101 3487 5186 2709 13960 27296 0 0 0 25518 1778 0 0 15738 0 0 0 0 0 0 2477 13261 101 3487 5186 2709 1778 NONE NONE X ST PAULS EPISOPAL CHURCH 711 S SAGINAW ST FLINT MI 48502 NONE PC GENERAL OPERATING 25317 25317 14 13386 18 12497 25883 25883 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 922031737 VANGUARD FIXED INCOM 9690 9326 723695409 PIONEER SER TR X 592905509 METROPOLITAN WEST FD 233203835 DFA INVT DIMENSIONS 7067 9688 922908728 VANGUARD INDEX FDS 15734 69653 31420B847 FEDERATED HERMES INS 693390882 PIMCO FDS PAC INVT M 233203413 DFA INVT DIMENSIONS 35973 157604 31428Q739 FEDERATED TOTAL RETU 37780 33639 921937603 VANGUARD BD INDEX FD 101979 96280 464287234 ISHARES TR 8891 10833 464287465 ISHARES TR 29601 35435 464287655 I SHARES RUSSELL 200 12217 13785 40168W483 GUGGENHEIM FDS TR 19111 19134 464287200 ISHARES TR 39426 39042 464287507 ISHARES TR 16610 16236 543916688 LORD ABBETT INVT TR 19111 19111 ROUNDING 1 MUTUAL FUND TIMING ADJ 150 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 740 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0