2024-02-05T10:00:14-06:00 2023-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-12-01 386523330 LORRAINE D MATSON TUA MATS 3132223086 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223086 2024-01-03 false BRADLEY N SPRONG P00642561 8558073423 2024-01-03 2022 2023-04-26 12:10:37Z X 109498 X 3353 3353 1959 28956 1959 0 20 5332 5312 5000 4500 500 0 0 0 0 0 0 0 0 7 7 0 0 0 0 0 0 0 5007 4507 0 500 7050 7050 12057 4507 0 7550 -6725 805 0 5718 13386 13386 0 0 0 40062 29642 37150 66140 62242 58962 0 111920 105270 109498 0 X 111920 105270 111920 105270 111920 105270 111920 -6725 75 105270 0 105270 1142. BAIRD AGGREGATE BOND FUND 2019-07-01 2023-11-13 10632 12631 -1999 -1999 23.012 BAIRD AGGREGATE BOND FUND 2019-07-01 2023-11-14 217 255 -38 -38 82. DIMENSIONAL US MARKETWIDE VA 2022-06-29 2023-04-12 1914 1772 142 142 37. DIMENSIONAL US MARKETWIDE VA 2022-06-29 2023-11-14 851 800 51 51 63.414 HARDING LOEVNER FDS INC INTERNATIONAL EQUITY PORTFOLIO 2019-07-01 2023-11-14 1579 1438 141 141 160.754 JANUS HENDERSON FLEXIBLE BOND FUND I SHARES 2022-11-15 2023-11-14 1450 1495 -45 -45 28.15 TIAA-CREF MUT FDS L/C VAL INDX- INST 2019-07-01 2023-11-14 630 566 64 64 69.137 TIAA-CREF MUT FDS L/C GROW INDX- INST 2018-11-29 2023-08-07 3340 2126 1214 1214 42.414 TIAA-CREF MUT FDS L/C GROW INDX- INST 2018-11-29 2023-11-14 2119 1304 815 815 208.292 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2019-04-05 2023-11-14 2085 2194 -109 -109 61.63 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2019-07-01 2023-04-13 2016 2416 -400 -400 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 1959 11 0 11 0 11 0 0 0 0 11 0 0 false false false false false false false true true MI true false false false false true COMERICA BANK 8774051091 411 W LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK N A 411 W LAFAYETTE MC 3300 DETROIT MI 48226 TRUSTEE 2 5000 NONE 0 NONE 0 105083 7061 0 112144 0 0 112144 1682 110462 5523 5523 11 11 5512 0 5512 0 5512 7550 0 0 0 0 7550 5512 0 0 903 0 1810 994 1556 5263 7550 0 0 0 5512 2038 0 0 7301 0 0 0 0 0 0 903 6398 0 1810 994 1556 2038 X PRESBYTERIAN VILLAGES OF MFPC C/O PREBYTERIAN VILLAGE NORTH 26200 LAHSER STE 300 SOUTHFIELD MI 48034 NONE PC SUPPORT OF DAILY OPERATIONS 100 MICHIGAN MASONIC HOME ATTN TODD MOEGGENBORG 1200 WRIGHT AVENUE ALMA MI 48801 NONE PC SUPPORT OF DAILY OPERATIONS 100 THE SALVATION ARMY ATTN PLANNED GIVING DEPT ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 60192 NONE PC SUPPORT OF DAILY OPERATIONS 100 SHRINERS HOSPITALS FOR CHILDREN ATTN JIM ROWE 31356 PO BOX TAMPA FL 33631 NONE PC SUPPORT OF DAILY OPERATIONS 100 AMERICAN LEGION AUXILIARY 8945 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46260 NONE PC SUPPORT OF DAILY OPERATIONS 100 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC SCHOLARSHIP 1750 AUBURN HILLS PRESBYTERIAN CHURCH ATTN DAN GRANTHAM 3456 PRIMARY ST AUBURN HILLS MI 48326 NONE PC SUPPORT OF DAILY OPERATIONS 100 FOCUS HOPE 1200 OAKMAN BLVD DETROIT MI 48238 NONE PC SUPPORT OF DAILY OPERATIONS 100 MI AMERICAN LEGION FND C/O BOYS STATE 212 NORTH VERLINDEN LANSING MI 48915 NONE PC SUPPORT OF DAILY OPERATIONS 100 DUKE UNIVERSITY 316 TEER BUILDING BOX 90271 DURHAM NC 27708 NONE PC SCHOLARSHIP 1750 STETSON UNIVERSITY 421 N WOODLAND BOULEVARD DELAND FL 327238417 NONE PC SCHOLARSHIP 1750 AUBURN HILLS FIRE FIGHTERS HELPING HAND HELPING HAND AUBURN HILLS MI 48326 NONE PC SUPPORT OF DAILY OPERATIONS 1000 7050 14 3353 18 1959 FEDERAL TAX REFUND 14 20 5332 5332 false false false false false false false false false false FIXED INCOME 62242 58962 EQUITIES 29642 37150 FEDERAL TAX REFUND 20 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 75 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0