2024-12-11T13:01:11-06:00 2023-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-12-01 866752867 CHARLES HARRY AND MIDA DEN VAN DUSEN CHAR 3132229627 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229627 2024-12-11 true LYLE J MOHLER P01340349 8558073423 2024-12-11 2022 2024-10-15 13:58:12Z X 3318339 114899 114899 -71737 830866 0 0 47 47 43209 114946 16129 14516 1613 0 0 0 0 0 16348 4087 12261 29845 29845 0 0 0 0 0 0 0 0 0 62322 48448 0 13874 170000 170000 232322 48448 0 183874 -189113 66498 0 35219 48753 48753 0 0 0 1717590 1374439 1275936 2150492 2289099 1993650 0 3903301 3712291 3318339 0 X 3903301 3712291 3903301 3712291 3903301 3712291 3903301 -189113 0 3714188 1897 3712291 578.987 EDGEWOOD GROWTH FUND 2021-12-28 2023-06-08 21909 35255 -13346 -13346 15.83 EDGEWOOD GROWTH FUND 2021-12-28 2023-06-09 602 964 -362 -362 169.99 EDGEWOOD GROWTH FUND 2021-12-28 2023-08-07 6849 10351 -3502 -3502 435.994 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2021-12-28 2023-06-08 6126 7551 -1425 -1425 2661.31 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2021-12-28 2023-09-22 38882 46094 -7212 -7212 1228.972 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2021-12-28 2022-12-09 26361 33170 -6809 -6809 625.987 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2021-12-28 2023-06-08 14811 16895 -2084 -2084 4.269 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2021-12-28 2023-06-09 101 115 -14 -14 364.93 BLACKROCK TOT RETURN BD FD CL I 2022-06-10 2023-06-08 3657 3787 -130 -130 56.423 BLACKROCK FDS V LOW DURATION BOND PORTFO 2022-12-09 2023-06-08 502 505 -3 -3 248.532 BLACKROCK FDS V LOW DURATION BOND PORTFO 2021-12-28 2023-06-08 2209 2388 -179 -179 8806.862 BLACKROCK FDS V LOW DURATION BOND PORTFO 2021-12-28 2023-06-09 78117 84634 -6517 -6517 509.184 BLACKROCK FDS V LOW DURATION BOND PORTFO 2021-12-28 2023-09-22 4496 4893 -397 -397 1. ADJUSTMENT FOR ROUNDING 2023-01-02 2023-11-30 5 5 5 233.244 COLUMBIA DIVIDEND INCOME INST 2021-12-28 2022-12-09 6934 7366 -432 -432 107.997 COLUMBIA DIVIDEND INCOME INST 2021-12-28 2023-06-08 3144 3411 -267 -267 194.974 COLUMBIA DIVIDEND INCOME INST 2021-12-28 2023-08-07 5955 6157 -202 -202 1086.526 COLUMBIA DIVIDEND INCOME INST 2021-12-28 2023-09-22 31890 34312 -2422 -2422 274.984 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I 2021-12-28 2023-06-08 4268 5291 -1023 -1023 13.273 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I 2021-12-28 2023-06-09 207 255 -48 -48 306.034 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I 2022-12-09 2023-09-22 4535 4615 -80 -80 1741.679 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I 2021-12-28 2023-09-22 25812 33510 -7698 -7698 7. ISHARES LEHMAN 20+ YR TREAS 2022-06-10 2023-06-09 714 797 -83 -83 84.568 JPMORGAN VALUE ADVANTAGE FUND-I 2021-12-28 2022-12-09 3263 3365 -102 -102 188.978 JPMORGAN VALUE ADVANTAGE FUND-I 2021-12-28 2023-08-07 6907 7519 -612 -612 308.199 JPMORGAN VALUE ADVANTAGE FUND-I 2022-12-27 2023-09-22 10701 10713 -12 -12 575.918 JPMORGAN VALUE ADVANTAGE FUND-I 2021-12-28 2023-09-22 19996 22916 -2920 -2920 1691.859 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2021-12-28 2022-12-12 23517 27696 -4179 -4179 653.982 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2021-12-28 2023-06-08 9666 10706 -1040 -1040 19.08 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2021-12-28 2023-06-09 282 312 -30 -30 213.246 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2021-12-28 2022-12-09 4199 5645 -1446 -1446 2168.026 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2021-12-28 2023-06-08 46808 57388 -10580 -10580 59.704 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2021-12-28 2023-06-09 1296 1580 -284 -284 404. NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2021-12-28 2023-08-07 9316 10694 -1378 -1378 1435.668 MFS MID CAP GROWTH FUND - I 2021-12-28 2022-12-09 34915 47463 -12548 -12548 89.977 MFS MID CAP GROWTH FUND - I 2021-12-28 2023-06-08 2325 2975 -650 -650 .039 MFS MID CAP GROWTH FUND - I 2021-12-28 2023-06-09 1 1 30.459 MFS MID CAP GROWTH FUND - I 2021-12-28 2023-09-22 779 1007 -228 -228 20.145 NATIONWIDE GENEVA S/C GR-INS SV 2021-12-28 2022-12-12 1399 1791 -392 -392 46.993 NATIONWIDE GENEVA S/C GR-INS SV 2021-12-28 2023-06-08 3439 4178 -739 -739 1.285 NATIONWIDE GENEVA S/C GR-INS SV 2023-06-09 2023-09-22 91 94 -3 -3 185.009 NEUBERGER BERMAN EQUITY FDS INTRINSIC VALUE FUND 2022-12-27 2023-03-31 3465 3418 47 47 1666.808 NEUBERGER BERMAN EQUITY FDS INTRINSIC VALUE FUND 2021-12-28 2023-03-31 31219 38420 -7201 -7201 750.652 PEAR TREE FDS POLARIS FOREIGN VALUE 2021-12-28 2022-12-09 15133 17933 -2800 -2800 487.955 PEAR TREE FDS POLARIS FOREIGN VALUE 2021-12-28 2023-06-08 10374 11657 -1283 -1283 2.211 PEAR TREE FDS POLARIS FOREIGN VALUE 2021-12-28 2023-06-09 47 53 -6 -6 52.971 PEAR TREE FDS POLARIS FOREIGN VALUE 2021-12-28 2023-08-07 1167 1265 -98 -98 162.359 PEAR TREE FDS POLARIS FOREIGN VALUE 2021-12-28 2023-09-22 3444 3879 -435 -435 130.157 PIMCO SHORT TERM FUND I-2 2021-12-28 2022-12-09 1244 1272 -28 -28 112.934 PIMCO SHORT TERM FUND I-2 2021-12-28 2023-06-08 1074 1103 -29 -29 21.241 PIMCO SHORT TERM FUND I-2 2021-12-28 2023-06-09 202 208 -6 -6 440.439 PIMCO SHORT TERM FUND I-2 2021-12-28 2023-09-22 4215 4303 -88 -88 257.769 PIMCO LOW DURATION INCOME FUND I-2 2021-12-28 2022-12-09 2054 2219 -165 -165 15000.128 PIMCO LOW DURATION INCOME FUND I-2 2021-12-28 2023-06-09 117001 129151 -12150 -12150 1064.57 PIMCO LOW DURATION INCOME FUND I-2 2021-12-28 2023-09-22 8304 9166 -862 -862 9.933 VIRTUS KAR SMALL-CAP VALUE FUND-I 2021-12-28 2022-12-09 222 284 -62 -62 108.517 VIRTUS KAR SMALL-CAP VALUE FUND-I 2022-12-27 2023-03-31 2343 2350 -7 -7 1444.054 VIRTUS KAR SMALL-CAP VALUE FUND-I 2022-03-18 2023-03-31 31177 41338 -10161 -10161 141.996 ALLSPRING SPECIAL SMALL CAP VA-I 2023-03-31 2023-06-08 5394 5207 187 187 886.219 ALLSPRING SPECIAL SMALL CAP VA-I 2023-06-09 2023-09-22 33322 32510 812 812 730.428 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2021-12-28 2022-12-09 32716 36634 -3918 -3918 16.38 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2020-12-24 2022-12-09 734 701 33 33 7.841 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2020-12-24 2023-06-09 355 336 19 19 19.551 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2020-12-24 2023-09-22 877 837 40 40 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 CAPITAL GAIN DIVIDENDS P 57797 -71737 924 0 924 0 924 2268 0 0 2268 0 1344 924 420 false false false false false false false true true MI true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE MC 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 PO BOX 75000 M/C 3420 DETROIT MI 48275 TRUSTEE 1 16129 NONE 0 NONE 0 3309671 47195 0 3356866 0 0 3356866 50353 3306513 165326 165326 924 924 164402 0 164402 0 164402 183874 0 0 0 0 183874 164402 0 0 0 0 0 0 126419 126419 183874 0 0 0 164402 19472 0 0 145891 0 0 0 0 0 0 0 145891 0 0 0 126419 19472 X CASE WESTERN RESERVE UNIVERSITY ATTN ELLEN E HALFON JD 10900 EUCLID AVENUE CLEVELAND OH 441067090 NONE PC SCHOLARSHIP 170000 170000 14 114899 18 -71737 OTHER REVENUE 14 47 43209 43209 false false false false false false false false false false FIXED INCOME 2289099 1993650 EQUITIES 1374439 1275936 TIMING DIFFERENCE 1897