2026-08-04T13:01:37-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 386040492 BOUTELL MEMORIAL FUND BOUT 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2026-07-20 true LAURA STROBEL P01271955 4123556000 2026-07-20 X 2025 2025-03-06 01:10:19Z X 14691716 X 361543 361543 471289 1335412 471289 0 832832 832832 121348 109214 12135 0 0 0 0 0 0 1250 0 0 1250 0 0 13018 3386 0 0 0 0 0 0 0 292 292 135908 112600 0 13677 850000 850000 985908 112600 0 863677 -153076 720232 0 30289 499836 499836 0 0 0 9165720 8534892 14191880 0 9196009 9034728 14691716 0 X 9196009 9034728 9196009 9034728 9196009 9034728 9196009 -153076 0 9042933 8205 9034728 1289.99 VICTORY PORTFOLIOS IV 2023-04-03 2025-08-20 50000 34585 15415 15415 2711.41 DFA INVT DIMENSIONS GROUP INC 2013-11-20 2025-11-25 111086 71825 39261 39261 3779. ISHARES TR 2023-04-03 2025-11-25 202290 149110 53180 53180 2247. ISHARES MSCI EAFE INDEX FUND 2023-04-03 2025-11-25 209578 161411 48167 48167 2515. ISHARES RUSSELL 2000 2023-04-03 2025-11-25 607825 447192 160633 160633 CAPITAL GAIN DIVIDENDS P 154633 CAPITAL GAIN DIVIDENDS P 154633 CAPITAL GAIN DIVIDENDS P 154633 CAPITAL GAIN DIVIDENDS P 154633 CAPITAL GAIN DIVIDENDS P 154633 471289 10011 0 10011 0 10011 12544 0 0 12544 X 0 2533 2533 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897761416 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 121348 NONE 0 NONE 0 14708868 338372 0 15047240 0 0 15047240 225709 14821531 741077 741077 10011 10011 731066 0 731066 0 731066 863677 0 0 0 0 863677 731066 165531 0 0 0 0 0 0 0 863677 165531 0 0 698146 0 0 0 0 0 0 0 0 32920 0 0 0 0 0 0 0 0 NONE NONE KAREN MCNISH CO HUNTINGTON NAT BA 101 N WASHINGTON AVE SAGINAW MI 48607 9897761416 GUIDELINES AVAILABLE NONE CHARITABLE ORGANIZATIONS WITHIN THE SAGINAW CITY AND COUNTY FRANKENMUTH WOMEN'S CLUB PO BOX 83 FRANKENMUTH MI 48734 NONE PC GENERAL OPERATING 5000 AHSRAT CO PO BOX 2464 SAGINAW MI 48605 NONE PC GENERAL OPERATING 10000 ANTIQUE TOY & FIREHOUSE MUSEUM PO BOX 742 BAY CITY MI 48707 NONE PC GENERAL OPERATING 5000 SAGINAW MUSEUM DBA TEMPLE ARTS 1126 NORTH MICHIGAN AVE SAGINAW MI 48602 NONE PC GENERAL OPERATING 25000 FIRST WARD COMMUNITY CENTER 1410 N 12TH ST SAGINAW MI 48601 NONE PC GENERAL OPERATING 100000 RESCUE MINISTRIES OF MID-MICHIGAN 1021 BURT ST SAGINAW MI 48607 NONE PC GENERAL OPERATING 80000 SAGINAW VALLEY STATE UNIVERSITY 7400 BAY ROAD UNIVERSITY CENTER MI 48710 NONE PC GENERAL OPERATING 10000 SAGINAW CHORAL SOCIETY 201 N WASHINGTON AVE SAGINAW MI 48607 NONE PC GENERAL OPERATING 10000 SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA ST STE 100 SAGINAW MI 48607 NONE PC GENERAL OPERATING 75000 CAN COUNCIL OF SAGINAW 1311 N MICHIGAN AVE SAGINAW MI 48602 NONE PC GENERAL OPERATING 25000 COMMUNITY FOUNDATION FOR SOUTHEAST MI 333 WEST FORT STREET STE 2010 DETROIT MI 48226 NONE PC GENERAL OPERATING 100000 SAGINAW FUTURE INC 515 N WASHINGTON 3RD FL SAGINAW MI 48607 NONE PC GENERAL OPERATING 75000 FRANKENMUTH GROWTH & DEVELOPMENT FDN 635 S MAIN ST FRANKENMUTH MI 48734 NONE PC GENERAL OPERATING 75000 HIDDEN HARVEST 940 EAST GENESEE AVENUE SAGINAW MI 48605 NONE PC GENERAL OPERATING 50000 FAMILIES & CHILDREN TOGETHER INC 911 E CENTENNIAL DR PITTSBURG KS 66762 NONE PC GENERAL OPERATING 30000 SAGINAW COMMUNITY FOOD CLUB 1 TUSCOLA ST SAGINAW MI 48607 NONE PC GENERAL OPERATING 175000 850000 14 361543 18 471289 832832 832832 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 31428Q739 FEDERATED TOTAL RETU 935611 804304 723695409 PIONEER SER TR X 922908728 VANGUARD INDEX FDS 362691 1977975 921937603 VANGUARD BD INDEX FD 2472610 2340280 693390882 PIMCO FDS PAC INVT M 263667 239165 592905509 METROPOLITAN WEST FD 926831 808169 922031737 VANGUARD FIXED INCOM 241391 227174 233203835 DFA INVT DIMENSIONS 192056 296240 31420B847 FEDERATED HERMES INS 266262 244757 233203413 DFA INVT DIMENSIONS 811262 4472990 464287234 ISHARES TR 221632 318989 464287465 ISHARES TR 769556 1040554 464287655 I SHARES RUSSELL 200 291964 407216 464287507 ISHARES TR 233294 242973 92648C413 VICTORY PORTFOLIOS I 546065 771094 MUTUAL FUND TIMING ADJUSTMENT 8205 OTHER CHARITABLE EXPENSES 292 0 292 FOREIGN TAXES 2228 2228 0 FEDERAL ESTIMATES - PRINCIPAL 9632 0 0 FOREIGN TAXES ON NONQUALIFIED 1158 1158 0