2024-11-05T08:01:11-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 137140153 TRUST UWO ARTHUR L HORNIKER HORN 3132229823 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229823 2024-11-04 false LYLE J MOHLER P01340349 8558073423 2024-11-04 2023 2024-10-15 13:58:12Z X 155795 4176 4176 3641 7523 3641 0 40 7857 7817 3601 3241 360 0 0 0 0 0 0 0 0 229 50 0 0 0 0 0 0 0 3830 3291 0 360 8468 8468 12298 3291 0 8828 -4441 4526 0 9519 8953 8953 0 0 0 62730 58848 104621 46878 46878 42221 0 119127 114679 155795 0 X 119127 114679 119127 114679 119127 114679 119127 -4441 0 114686 7 114679 6. ISHARES TR-S&P SMALL CAP 600 2016-11-14 2023-05-24 560 392 168 168 12.796 PRINCIPAL FDS INC SC BLD FD MIDCAP BLEND 2014-01-30 2023-05-24 427 255 172 172 57. VANGUARD RUSSELL 1000 GROWTH 2016-04-26 2023-05-24 3653 1469 2184 2184 19. VANGUARD VALUE VIPERS 2016-04-26 2023-05-24 2576 1602 974 974 1. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2020-01-06 2023-05-24 204 164 40 40 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 3641 63 0 63 0 63 110 0 16 126 0 63 63 0 false false false false false false false true true NY true false false false false true N/A COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST NA PO BOX 75000 DETROIT MI 482753302 TRUSTEE 2 3601 NONE 0 NONE 0 N/A N/A 140034 9197 0 149231 0 0 149231 2238 146993 7350 7350 63 63 7287 0 7287 0 7287 8828 0 0 0 0 8828 7287 0 0 524 951 0 341 1648 3464 8828 0 0 0 7287 1541 0 0 5005 0 0 0 0 0 0 524 4481 951 0 341 1648 1541 NONE NONE X JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE PC SUPPORT FOR DAILY 847 AMERICAN CANCER SOCIETY TRUST MANAGEMENT SERVICES HAGERSTOWN MD 21741 NONE PC SUPPORT FOR DAILY 847 NEW SCHOOL FOR SOCIAL RESEARCH C/O YASMINE DAVIS 55 WEST 13TH STREET NEW YORK NY 10011 NONE PC SUPPORT FOR DAILY 1270 CITY UNIVERSITY OF NEW YORK 230 WEST 41ST STREET 5TH FLOOR NEW YORK NY 10036 NONE PC SUPPORT FOR DAILY 1270 NEW YORK UNIVERSITY GRADUTE SCHOOL OF BUSINESS OFFICE OF PLANNED GIVING NEW YORK NY 10016 NONE PC SUPPORT FOR DAILY 1270 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC SUPPORT FOR DAILY 847 THE HEBREW UNIVERSITY ATTN MS ANN WOLLOCK HEBREW UNIVERSITY NEW YORK NY 10038 NONE PC SUPPORT FOR DAILY 2117 8468 18 4176 18 3641 FEDERAL TAX REFUND 14 40 7857 7857 false false false false false false false false false false FIXED INCOME - OTHER 46878 42221 EQUITIES - OTHER 58848 104621 INCOME TIMING DIFFERENCE 7 FEDERAL TAX REFUND 40 0 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0