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 386189478 BANCROFT MEMORIAL TRUST BANC 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 1304265 X 33459 33459 25728 78564 25728 0 59187 59187 17085 8542 8542 0 0 0 0 0 0 1250 0 0 1250 0 0 1430 360 0 0 0 0 0 0 0 19765 8902 0 9792 52200 52200 71965 8902 0 61992 -12778 50285 0 18510 25660 25660 0 0 0 869522 849254 1278605 0 888032 874914 1304265 0 X 888032 874914 888032 874914 888032 874914 888032 -12778 1 875255 341 874914 92.66 FEDERATED HERMES INSTL TR 2025-06-18 829 925 -96 -96 44.16 FEDERATED TOTAL RETURN SERS INC 2020-12-30 2025-06-18 415 510 -95 -95 20.5 METROPOLITAN WEST FDS 2020-06-12 2025-06-18 184 236 -52 -52 81.12 PIMCO FOREIGN BOND INSTITUTIONAL 2025-06-18 805 892 -87 -87 260.68 VANGUARD BD INDEX FDS 2020-12-30 2025-06-18 2500 3026 -526 -526 16.99 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-10-26 2025-06-18 396 491 -95 -95 2014.15 VICTORY PORTFOLIOS IV 2025-06-18 73435 46756 26679 26679 25728 699 0 699 0 699 867 0 0 867 0 168 168 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 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 17085 NONE 0 NONE 0 1231727 28898 0 1260625 0 0 1260625 18909 1241716 62086 62086 699 699 61387 0 61387 0 61387 61992 0 0 0 0 61992 61387 0 0 0 0 0 644 387 1031 61992 0 0 0 61387 605 0 0 1636 0 0 0 0 0 0 0 1636 0 0 644 387 605 NONE NONE X MCLAREN REGIONAL MEDICAL CENTER 401 S BALLENGER HWY FLINT MI 48532 NONE PC GENERAL OPERATING 13050 MOTT COMMUNITY COLLEGE 1401 E COURT ST FLINT MI 48503 NONE I SCHOLARSHIPS 13050 ASCENSION GENESYS FOUNDATION 1 GENESYS PKWY GRAND BLANC MI 48439 NONE PC GENERAL OPERATING 13050 KIWANIS CLUB HEALTH CAMP FDN PO BOX 3551 FLINT MI 48502 NONE PC SUPPORT OF HEALTH CAMP PER 13050 52200 14 33459 18 25728 59187 59187 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 723695409 PIONEER SER TR X 233203413 DFA INVT DIMENSIONS 62489 363497 233203835 DFA INVT DIMENSIONS 29442 38975 31420B847 FEDERATED HERMES INS 24550 23060 31428Q739 FEDERATED TOTAL RETU 93470 81432 592905509 METROPOLITAN WEST FD 93932 81502 922908728 VANGUARD INDEX FDS 28807 159855 693390882 PIMCO FDS PAC INVT M 24434 22876 922031737 VANGUARD FIXED INCOM 24857 22535 921937603 VANGUARD BD INDEX FD 252918 232821 464287234 ISHARES TR 40971 46996 464287655 I SHARES RUSSELL 200 82878 94525 464287465 ISHARES TR 90506 110531 MUTUAL FUND TIMING ADJ 341 ROUNDING 1 FOREIGN TAXES 227 227 0 FEDERAL TAX PAYMENT - PRIOR YE 203 0 0 FEDERAL ESTIMATES - PRINCIPAL 867 0 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0