2024-04-08T12:02:25-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 386528749 MERKLEY CHARITABLE TRUST MERK 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8103427089 2024-01-29 true true LAURA STROBEL P01271955 4123556000 2024-01-29 X 2022 2023-04-26 12:10:37Z X 5579541 X 131680 131680 309991 2806917 309991 0 441671 441671 59738 5974 53764 0 0 0 0 0 0 1250 0 0 1250 0 0 2245 219 0 0 0 0 0 0 0 63233 6193 0 55014 207272 207272 270505 6193 0 262286 171166 435478 0 -1260 -1885 -1885 126210 653646 653646 0 0 0 3434240 1711424 3543282 1367810 1384498 0 3559190 3730995 5579541 0 X 3559190 3730995 3559190 3730995 3559190 3730995 3559190 171166 3354 3733710 2715 3730995 9235.48 FEDERATED HERMES INSTL TR 2015-11-18 2022-12-13 78963 86900 -7937 -7937 24592.27 FEDERATED TOTAL RETURN SERS INC 2022-12-13 238053 278463 -40410 -40410 25159.78 METROPOLITAN WEST FDS 2018-03-05 2022-12-13 233483 261662 -28179 -28179 6974.96 PIMCO FOREIGN BOND INSTITUTIONAL 2020-05-14 2022-12-13 66332 74283 -7951 -7951 79325.45 VANGUARD BD INDEX FDS 2022-12-13 769457 823010 -53553 -53553 6922.54 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-12-13 167456 177842 -10386 -10386 3566.24 DFA EMERGING MARKETS CORE 2022-12-15 71717 66170 5547 5547 20024.26 SCHWAB CAP TR 2022-12-15 280740 233802 46938 46938 1682.09 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2011-03-29 2023-01-18 161009 55849 105160 105160 6243.01 DFA INVT DIMENSIONS GROUP INC 2009-12-28 2023-03-28 88214 63491 24723 24723 4339.17 DFA INVT DIMENSIONS GROUP INC 2013-12-11 2023-04-12 160680 110779 49901 49901 1103. SPDR INDEX SHS FDS 2023-01-18 2023-04-18 45322 47693 -2371 -2371 7401.84 PIONEER SER TR X 2023-06-16 214505 172375 42130 42130 1522.42 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2023-07-12 164740 44607 120133 120133 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 CAPITAL GAIN DIVIDENDS P 66246 309991 6053 0 6053 0 6053 3034 0 0 3034 0 3019 0 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 59738 NONE 0 NONE 0 N/A N/A 5256908 160645 0 5417553 0 0 5417553 81263 5336290 266815 266815 6053 6053 260762 0 260762 0 260762 262286 0 0 0 0 262286 260762 0 0 0 0 19975 0 0 19975 262286 0 0 0 260762 1524 0 0 21499 0 0 0 0 0 0 0 21499 0 19975 0 0 1524 NONE NONE ANNE FARVER CO HUNTINGTON BANK 328 S SAGINAW ST FLINT MI 48502 8103427089 WRITTEN REQUEST STATING NAME OF ORGANIZATION TO BE CONSIDERED NONE ORGANIZATIONS PROVIDING SERVICES TO THE YOUTH AND ELDERLY OF GENESEE COUNTY COMMUNITIES FIRST INC 310 E THIRD ST FLINT MI 48502 NONE PC GENERAL OPERATING 2500 SHELTER OF FLINT INC 924 CEDAR STREET FLINT MI 48503 NONE PC GENERAL OPERATING 1000 BIG BROTHERSBIG SISTERS OF GREATER FLINT 410 E SECOND ST FLINT MI 48503 NONE PC GENERAL OPERATING 5000 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT MI 48503 NONE PC GENERAL OPERATING 5000 GENESYS HURLEY CANCER INSTITUTE 302 KENSINGTON AVE FLINT MI 48503 NONE PC GENERAL OPERATING 5000 FOOD BANK OF EASTERN MICHIGAN 2313 LAPEER RD FLINT MI 48503 NONE PC GENERAL OPERATING 10000 GENESEE COUNTY HUMANE SOCIETY G-3325 S DORT HIGHWAY BURTON MI 48529 NONE PC GENERAL OPERATING 34820 CROSSOVER DOWNTOWN OUTREACH MINISTRY 414 W COURT ST FLINT MI 48503 NONE PC SUPPORT OF PROGRAMS 4000 FLINT SOAP BOX DERBY 233 ABERDEEN CT FLUSHING MI 48433 NONE PC GENERAL OPERATING 4000 GENESEE COUNTY PARKS AND RECREATION 5045 STANLEY RD FLINT MI 48506 NONE PC GENERAL OPERATING 104452 ASBURY COMMUNITY DEVELOPMENT 1653 DAVISON ROAD FLINT MI 48506 NONE PC GENERAL OPERATING 2000 FLINT CHILDRENS MUSEUM 1602 UNIVERSITY AVE FLINT MI 48504 NONE PC GENERAL OPERATING 2500 YMCA OF GREATER FLINT 411 E 3RD ST FLINT MI 48503 NONE PC GENERAL OPERATING 5000 HURLEY FOUNDATION ONE HURLEY PLAZA FLINT MI 48503 NONE PC GENERAL OPERATING 10000 FLINT & GENESEE GROUP 519 S SAGINAW ST FLINT MI 48502 NONE PC GENERAL OPERATING 5000 CHOSEN FEW ARTS COUNCIL 2901 E COURT ST FLINT MI 48506 NONE PC GENERAL OPERATING 2000 THE FLINT DIAPER BANK 5190 EXCHANGE DRIVE FLINT MI 48507 NONE PC GENERAL OPERATING 5000 207272 14 131680 18 309991 441671 441671 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 24422EWK1 DEERE JOHN CAP CORP 116196 117353 30303M8G0 META PLATFORMS INC 3 95790 95802 61746BCY0 MORGAN STANLEY 121982 122375 78016FZT4 ROYAL BANK OF CANADA 99076 99112 912797FS1 TREASURY BILL 0% 06/ 560899 574021 912797LL9 TREASURY BILL 0% 89026 91500 91282CHL8 US TREASURY N/B 4.62 182664 182285 976656CM8 WISCONSIN ELEC PWR C 102177 102050 693390882 PIMCO FDS PAC INVT M 922031737 VANGUARD FIXED INCOM 808509418 SCHWAB CAP TR 31420B847 FEDERATED HERMES INS 130501 132663 31428Q739 FEDERATED TOTAL RETU 233203413 DFA INVT DIMENSIONS 492803 1802554 921937603 VANGUARD BD INDEX FD 723695409 PIONEER SER TR X 74300 115540 233203371 DFA INVT DIMENSIONS 249344 359428 233203421 DFA INVT DIMENSIONS 53902 65261 922908728 VANGUARD INDEX FDS 114658 454677 592905509 METROPOLITAN WEST FD 233203835 DFA INVT DIMENSIONS 464287309 ISHARES TR 97844 112499 464287507 ISHARES TR 191778 201263 464287804 ISHARES TR 124236 125016 78463X749 SPDR INDEX SHS FDS 112551 105057 921943858 VANGUARD TAX-MANAGED 26996 26703 922042858 VANGUARD INTL EQUITY 42511 42621 PURCHASE OF ACCRUED INTEREST CARRYOVER 2715 MUTUAL FUND TIMING ADJ 3354 FOREIGN TAXES 160 160 0 FEDERAL ESTIMATES - PRINCIPAL 2026 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0