2025-04-03T07:02:16-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 386528749 MERKLEY CHARITABLE TRUST MERK 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8103427089 2025-01-15 true true LAURA STROBEL P01271955 4123556000 2025-01-15 X 2023 2025-03-06 01:10:19Z X 6439286 X 173357 173357 7349 7349 7349 0 180706 180706 63493 6349 57144 0 0 0 0 0 0 1250 0 0 1250 0 0 11055 470 0 0 0 0 0 0 0 75798 6819 0 58394 216272 216272 292070 6819 0 274666 -111364 173887 0 -1885 653646 121508 121508 0 0 0 1711424 1728441 4532621 1367810 1769681 1785157 0 3730995 3619630 6439286 0 X 3730995 3619630 3730995 3619630 3730995 3619630 3730995 -111364 0 3619631 1 3619630 CAPITAL GAIN DIVIDENDS P 7349 7349 2417 0 2417 0 2417 7566 0 0 7566 0 5149 2420 2729 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 63493 NONE 0 NONE 0 N/A N/A 5897743 180596 0 6078339 0 0 6078339 91175 5987164 299358 299358 2417 2417 296941 0 296941 0 296941 274666 0 0 0 0 274666 296941 0 0 0 19975 0 0 1524 21499 274666 0 0 0 274666 0 21499 21499 0 0 0 0 0 776 0 0 0 0 0 0 0 0 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 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 FOOD BANK OF EASTERN MICHIGAN 2313 LAPEER RD FLINT MI 48503 NONE PC GENERAL OPERATING 4000 CHOSEN FEW ARTS COUNCIL 2901 E COURT ST FLINT MI 48506 NONE PC GENERAL OPERATING 3000 GENESEE COUNTY HUMANE SOCIETY G-3325 S DORT HIGHWAY BURTON MI 48529 NONE PC GENERAL OPERATING 34820 FRIENDS OF FOR MAR FOUNDATION INC 2142 N GENESEE RD BURTON MI 48509 NONE PC GENERAL OPERATING 5000 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 485045214 NONE PC GENERAL OPERATING 3000 THE NEW MCCREE THEATRE 4601 CLIO RD FLINT MI 48504 NONE PC GENERAL OPERATING 4000 CRIM FITNESS FOUNDATION INC 452 S SAGINAW ST FL 1 FLINT MI 48502 NONE PC GENERAL OPERATING 4000 CROSSOVER DOWNTOWN OUTREACH MINISTRY 414 W COURT ST FLINT MI 48503 NONE PC SUPPORT OF PROGRAMS 2000 GENESYS HURLEY CANCER INSTITUTE 302 KENSINGTON AVE FLINT MI 48503 NONE PC GENERAL OPERATING 13000 GENESEE COUNTY PARKS AND RECREATION 5045 STANLEY RD FLINT MI 48506 NONE PC GENERAL OPERATING 104452 YMCA OF GREATER FLINT 411 E 3RD ST FLINT MI 48503 NONE PC GENERAL OPERATING 9000 HURLEY FOUNDATION ONE HURLEY PLAZA FLINT MI 48503 NONE PC GENERAL OPERATING 20000 216272 14 173357 18 7349 180706 180706 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 24422EWK1 DEERE JOHN CAP CORP 117074 119141 30303M8G0 META PLATFORMS INC 3 96770 97034 61746BCY0 MORGAN STANLEY 121404 123125 78016FZT4 ROYAL BANK OF CANADA 99076 100414 912797FS1 TREASURY BILL 0% 06/ 912797LL9 TREASURY BILL 0% 91282CHL8 US TREASURY N/B 4.62 182664 183200 976656CM8 WISCONSIN ELEC PWR C 104689 106449 14913R3B1 CATERPILLAR FINL SER 101069 101335 17252MAN0 CINTAS CORP NO 2 98770 99153 17275RBP6 CISCO SYSTEMS 4.9% 0 199926 201174 883556CT7 THERMO FISHER SCIENT 50300 50530 89115A2H4 TORONTON-DOMINION BA 98437 100136 89115A2U5 TORONTO-DOMINION BAN 101453 102615 931142FA6 WALMART INC 4% 04/15 197693 198984 961214FR9 WESTPAC BANKING CORP 200356 201867 693390882 PIMCO FDS PAC INVT M 922031737 VANGUARD FIXED INCOM 808509418 SCHWAB CAP TR 31420B847 FEDERATED HERMES INS 130501 138223 31428Q739 FEDERATED TOTAL RETU 233203413 DFA INVT DIMENSIONS 492803 2387066 921937603 VANGUARD BD INDEX FD 723695409 PIONEER SER TR X 74300 138693 233203371 DFA INVT DIMENSIONS 249344 393017 233203421 DFA INVT DIMENSIONS 53902 71313 922908728 VANGUARD INDEX FDS 114658 599218 592905509 METROPOLITAN WEST FD 233203835 DFA INVT DIMENSIONS 464287309 ISHARES TR 114861 177286 464287507 ISHARES TR 191778 264882 464287804 ISHARES TR 124236 164362 78463X749 SPDR INDEX SHS FDS 112551 121534 921943858 VANGUARD TAX-MANAGED 26996 29224 922042858 VANGUARD INTL EQUITY 42511 47803 ROUNDING 1 FOREIGN TAXES 269 269 0 FEDERAL TAX PAYMENT - PRIOR YE 3019 0 0 FEDERAL ESTIMATES - PRINCIPAL 7566 0 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0