2024-12-23T14:01:18-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 386339147 C & A REID CHARITABLE TRUST ART VII REID 9897767358 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897767358 2024-12-23 true true LAURA STROBEL P01271955 4123556000 2024-12-23 X 2023 2024-10-15 13:58:12Z X 1370752 X 32820 32820 68326 285464 68326 0 101146 101146 21311 2131 19180 0 0 0 0 0 0 1330 0 0 1330 0 0 834 198 0 0 0 0 0 0 0 23475 2329 0 20510 39870 39870 63345 2329 0 60380 37801 98817 0 21310 3798 3798 0 0 0 837602 893117 1366954 0 858912 896915 1370752 0 X 858912 896915 858912 896915 858912 896915 858912 37801 202 896915 0 896915 3133.82 DFA INVT DIMENSIONS GROUP INC 2012-07-13 2023-10-23 42369 36538 5831 5831 3598.42 DFA INVT DIMENSIONS GROUP INC 2010-02-18 2023-10-23 48651 35269 13382 13382 1895.14 DFA INVT DIMENSIONS GROUP INC 2018-12-03 2023-10-23 60000 45542 14458 14458 197.59 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2020-02-18 2023-10-23 20000 16475 3525 3525 675.49 DFA INVT DIMENSIONS GROUP INC 2018-12-03 2024-01-30 25000 15807 9193 9193 884.03 DFA EMERGING MARKETS CORE 2012-07-13 2024-01-30 19201 17016 2185 2185 826.98 DFA EMERGING MARKETS CORE 2010-02-18 2024-01-30 17962 14618 3344 3344 1817.66 SCHWAB CAP TR 2017-12-18 2024-01-30 29610 22379 7231 7231 23.96 SCHWAB CAP TR 2010-12-21 2024-01-30 390 259 131 131 168.41 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2018-12-03 2024-01-30 20000 13235 6765 6765 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 68326 1374 0 1374 0 1374 564 0 0 564 0 810 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 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 21311 NONE 0 NONE 0 N/A N/A 1253725 33186 0 1286911 0 0 1286911 19304 1267607 63380 63380 1374 1374 62006 0 62006 0 62006 60380 0 0 0 0 60380 62006 0 0 0 7903 0 0 0 7903 60380 0 0 0 60380 0 1626 1626 6277 0 0 0 0 0 0 0 6277 6277 0 0 0 0 NONE NONE X MUSCULAR DYSTROPHY ASSOC INC 161 N CLARK ST SUITE 3550 CHICAGO IL 606013333 NONE PC GENERAL SUPPORT 250 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 500 MASONIC PATHWAYS 1200 WRIGHT AVENUE ALMA MI 48801 NONE PC GENERAL SUPPORT 100 MERSHON CHAPTER OF TROUT UNLIMITED PO BOX 6920 SAGINAW MI 486056920 NONE PC GENERAL SUPPORT 100 AMERICAN LUNG ASSOCIATION 13100 WEST LISBON RD SUITE 700 BROOKFIELD WI 53005 NONE PC GENERAL SUPPORT 50 SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 50 UNITED WAY OF SAGINAW COUNTY 100 S JEFFERSON STREET STE 301 SAGINAW MI 48607 NONE PC GENERAL SUPPORT 250 AMERICAN RED CROSS ATTN TRUSTS ESTATES WASHINGTON DC 20006 NONE PC GENERAL OPERATING 10 HOLY FAMILY CATHOLIC CHURCH 1525 S WASHINGTON SAGINAW MI 48601 NONE PC GENERAL SUPPORT 100 THE YMCA OF SAGINAW 1915 FORDNEY STREET SAGINAW MI 48601 NONE PC GENERAL SUPPORT 100 ARTHRITIS FOUNDATION 1355 W PEACHTREE ST SUITE 600 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 500 CITY RESCUE MISSION OF SAGINAW PO BOX 548 SAGINAW MI 48606 NONE PC GENERAL SUPPORT 50 FIRST PRESBYTERIAN CHURCH 121 S HARRISON SAGINAW MI 48602 NONE PC GENERAL SUPPORT 100 BIG BROTHERSBIG SISTERS OF SAGINAW 1910 FORDNEY SAGINAW MI 48601 NONE PC GENERAL SUPPORT 50 GIRL SCOUTS HEART OF MICHIGAN 5470 DAVIS ROAD SAGINAW MI 486049499 NONE PC GENERAL SUPPORT 25 BOY SCOUTS OF AMERICA LAKE HURON AREA COUNCIL INC 5001 11 MILE RD AUBURN MI 486118512 NONE PC GENERAL SUPPORT 25 SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA ST STE 100 SAGINAW MI 486071287 NONE PC GENERAL SUPPORT 37500 COUNTRYSIDE TRINITY CHURCH 4690 WEISS STREET SAGINAW MI 486033890 NONE PC GENERAL SUPPORT 100 VISITING NURSE ASSOCIATION ATTN DIANE GLASGOW DIRECTOR SAGINAW MI 48602 NONE PC GENERAL OPERATING 10 39870 14 32820 18 68326 101146 101146 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1330 1330 31420B847 FEDERATED HERMES INS 24784 23700 31428Q739 FEDERATED TOTAL RETU 84916 77248 808509418 SCHWAB CAP TR 19152 33868 922908728 VANGUARD INDEX FDS 50549 180196 592905509 METROPOLITAN WEST FD 83898 76929 233203371 DFA INVT DIMENSIONS 693390882 PIMCO FDS PAC INVT M 24013 23232 921937603 VANGUARD BD INDEX FD 233474 224222 922031737 VANGUARD FIXED INCOM 21933 21121 233203421 DFA INVT DIMENSIONS 233203413 DFA INVT DIMENSIONS 106711 386803 723695409 PIONEER SER TR X 51837 84007 233203835 DFA INVT DIMENSIONS 27318 39799 464287234 ISHARES TR 38511 43283 464287465 ISHARES TR 86163 107210 464287655 I SHARES RUSSELL 200 39858 45336 MUTUAL FUND TIMING ADJ 202 FOREIGN TAXES 138 138 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 564 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0