2026-03-31T11:02:43-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 386528749 MERKLEY CHARITABLE TRUST MERK 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8103427089 2026-01-25 true true LAURA STROBEL P01271955 4123556000 2026-01-25 X 2024 2025-03-06 01:10:19Z X 6818151 X 168007 168007 233674 573827 233674 0 2729 404410 401681 66432 6643 59788 0 0 0 0 0 0 1250 0 0 1250 0 0 521 521 0 0 0 0 0 0 0 68203 7164 0 61038 191105 191105 259308 7164 0 252143 145102 394517 0 -625 -625 121508 600853 600853 0 0 0 1728441 1570952 4607008 1769681 1593388 1610915 0 3619630 3764568 6818151 0 X 3619630 3764568 3619630 3764568 3619630 3764568 3619630 145102 0 3764732 164 3764568 183000. US TREASURY N/B 4.625% 06/30/2025 2023-06-28 2025-06-30 183000 182664 336 336 3132.35 DFA INVT DIMENSIONS GROUP INC 2010-02-26 2025-11-26 154519 29287 125232 125232 2981.32 DFA EMERGING MARKETS CORE 2009-12-28 2025-11-26 85534 53902 31632 31632 3777.03 VICTORY PIONEER PIONEER FUNDAMENTAL GROW 2025-11-26 127362 74300 53062 53062 CAPITAL GAIN DIVIDENDS P 23412 CAPITAL GAIN DIVIDENDS P 23412 CAPITAL GAIN DIVIDENDS P 23412 CAPITAL GAIN DIVIDENDS P 23412 233674 5484 0 5484 0 5484 2420 0 0 2420 0 3064 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 66432 NONE 0 NONE 0 N/A N/A 6236849 173285 0 6410134 0 0 6410134 96152 6313982 315699 315699 5484 5484 310215 0 310215 0 310215 252143 0 0 0 0 252143 310215 776 0 0 0 0 0 0 0 252143 776 0 0 251367 0 0 0 0 0 0 0 0 58848 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 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 COMMUNITIES FIRST INC 415 W COURT ST FLINT MI 485035021 NONE PC GENERAL OPERATING 2500 CHOSEN FEW ARTS COUNCIL 2901 E COURT ST FLINT MI 48506 NONE PC GENERAL OPERATING 3000 BIG BROTHERS AND BIG SISTERS OF EAST CEN 1855 E DUBLINGRANVILLE RD 100D COLUMBUS OH 432293516 NONE PC GENERAL OPERATING 5000 GENESEE COUNTY HUMANE SOCIETY G-3325 S DORT HIGHWAY BURTON MI 48529 NONE PC GENERAL OPERATING 35153 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT MI 485031915 NONE PC GENERAL OPERATING 2500 FLINT CHILDRENS MUSEUM 1602 UNIVERSITY AVE FLINT MI 485046212 NONE PC GENERAL OPERATING 2500 FOOD BANK OF EASTERN MICHIGAN 2313 LAPEER RD FLINT MI 48503 NONE PC GENERAL OPERATING 10000 THE NEW MCCREE THEATRE 4601 CLIO RD FLINT MI 48504 NONE PC GENERAL OPERATING 1000 CRIM FITNESS FOUNDATION INC 452 S SAGINAW ST FL 1 FLINT MI 48502 NONE PC GENERAL OPERATING 5000 CROSSOVER DOWNTOWN OUTREACH MINISTRY 414 W COURT ST FLINT MI 48503 NONE PC GENERAL OPERATING 4000 FLINT INSTITUTE OF MUSIC 1025 E KEARSLEY ST FLINT MI 485031922 NONE PC GENERAL OPERATING 10000 GENESEE COUNTY PARKS AND RECREATION 5045 STANLEY RD FLINT MI 48506 NONE PC GENERAL OPERATING 105452 191105 14 168007 18 233674 FEDERAL TAX REFUND 1 2729 404410 404410 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 24422EWK1 DEERE JOHN CAP CORP 117998 120726 30303M8G0 META PLATFORMS INC 97796 99191 61746BCY0 MORGAN STANLEY 120722 121630 78016FZT4 ROYAL BK CDA GLOBAL 99076 100001 912797FS1 TREASURY BILL 0% 06/ 912797LL9 TREASURY BILL 0% 91282CHL8 US TREASURY N/B 4.62 976656CM8 WISCONSIN ELEC PWR C 107551 110785 14913R3B1 CATERPILLAR FINL SVC 101024 101068 17252MAN0 CINTAS CORP NO 2 99631 100679 17275RBP6 CISCO SYSTEMS 4.9% 0 199926 200336 883556CT7 THERMO FISHER SCIENT 50204 50880 89115A2H4 TORONTON-DOMINION BA 98437 101227 89115A2U5 TORONTO-DOMINION BAN 101453 103682 931142FA6 WALMART INC 4% 04/15 199214 199988 961214FR9 WESTPAC BANKING CORP 200356 200722 693390882 PIMCO FDS PAC INVT M 922031737 VANGUARD FIXED INCOM 808509418 SCHWAB CAP TR 31420B847 FEDERATED HERMES INS 130501 139458 31428Q739 FEDERATED TOTAL RETU 233203413 DFA INVT DIMENSIONS 463516 2457379 921937603 VANGUARD BD INDEX FD 723695409 PIONEER SER TR X 233203371 DFA INVT DIMENSIONS 249344 489616 233203421 DFA INVT DIMENSIONS 922908728 VANGUARD INDEX FDS 114658 672128 592905509 METROPOLITAN WEST FD 233203835 DFA INVT DIMENSIONS 464287309 ISHARES TR 114861 217059 464287507 ISHARES TR 191778 260716 464287804 ISHARES TR 124236 157010 78463X749 SPDR INDEX SHS FDS 112551 120909 921943858 VANGUARD TAX-MANAGED 26996 35772 922042858 VANGUARD INTL EQUITY 42511 56961 MUTUAL FUND TIMING ADJ 164 FEDERAL TAX REFUND 2729 0 FOREIGN TAXES 305 305 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0