2024-02-05T10:00:14-06:00 2023-10-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-11-01 876359076 LUCILLE YEANY CHARITABLE TRUST YEAN 5619616228 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616228 2023-12-19 false BRADLEY N SPRONG P00642561 8558073423 2023-12-19 2022 2023-04-26 12:10:37Z X 2256903 500000 55557 55557 -27945 496039 0 0 29 29 527641 55586 10382 9344 1038 0 0 0 0 0 0 28946 28946 0 0 770 330 0 0 0 0 0 0 0 600 600 40698 39220 0 1038 82238 82238 122936 39220 0 83276 404705 16366 0 16161 15658 15658 0 0 0 2012704 800112 842361 1617797 1398884 0 2028865 2433567 2256903 0 X 2028865 2433567 2028865 2433567 2028865 2433567 2028865 404705 0 2433570 3 2433567 10. ISHARES LEHMAN 20+ YR TREAS 2022-06-10 2023-06-02 1021 1139 -118 -118 18. ISHARES LEHMAN 20+ YR TREAS 2022-06-10 2023-06-09 1835 2050 -215 -215 172. ISHARES RUSSELL MIDCAP VALUE 2021-10-26 2022-12-09 18621 15950 2671 2671 2. ISHARES RUSSELL MIDCAP VALUE 2023-03-03 2023-09-22 212 224 -12 -12 39. ISHARES TR RUSSELL MIDCAP GRWTH 2022-03-18 2022-12-09 3381 3848 -467 -467 196. ISHARES TR RUSSELL MIDCAP GRWTH 2021-10-26 2022-12-09 16991 19210 -2219 -2219 6. ISHARES TR RUSSELL MIDCAP GRWTH 2020-08-10 2023-06-09 555 507 48 48 17. ISHARES RUSSELL 1000 VALUE 2020-08-10 2022-12-09 2628 2063 565 565 3. ISHARES RUSSELL 1000 VALUE 2023-03-03 2023-06-09 461 468 -7 -7 242. ISHARES RUSSELL 1000 VALUE 2023-03-03 2023-09-22 37497 37774 -277 -277 90. ISHARES RUSSELL 1000 VALUE 2020-08-10 2023-09-22 13945 10922 3023 3023 111. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2021-10-26 2023-06-02 29388 32561 -3173 -3173 75. ISHARES RUSSELL 2000 VALUE 2023-06-09 2023-09-22 10223 11089 -866 -866 87. ISHARES RUSSELL 2000 VALUE 2021-10-26 2023-09-22 11858 13114 -1256 -1256 1. ISHARES RUSSELL 2000 GROWTH 2022-03-18 2022-12-09 220 256 -36 -36 2. ISHARES RUSSELL 2000 GROWTH 2021-10-26 2023-06-09 477 611 -134 -134 692. ISHARES CORE MSCI EAFE ETF 2021-10-26 2022-12-09 43630 45980 -2350 -2350 172. ISHARES CORE MSCI EAFE ETF 2020-08-10 2023-06-02 11683 10309 1374 1374 9. ISHARES INC ETF CORE MSCI 2022-06-10 2023-06-02 443 455 -12 -12 67. ISHARES INC ETF CORE MSCI 2021-10-26 2023-06-02 3299 4269 -970 -970 583. ISHARES INC ETF CORE MSCI 2023-03-03 2023-09-22 28230 28461 -231 -231 351. ISHARES INC ETF CORE MSCI 2022-03-18 2023-09-22 16996 22294 -5298 -5298 17. J P MORGAN EXCHANGE TRADED FD 2022-12-09 2023-06-09 851 853 -2 -2 32. J P MORGAN EXCHANGE TRADED FD 2022-12-09 2023-09-22 1605 1606 -1 -1 585. PIMCO ETF TR 2021-10-26 2022-12-09 57726 59579 -1853 -1853 166. VANGUARD BD INDEX SHORT TERM BD ETF 2020-08-10 2023-06-02 12595 13808 -1213 -1213 1860. VANGUARD BD INDEX SHORT TERM BD ETF 2020-08-10 2023-06-09 140838 154715 -13877 -13877 1. VANGUARD BD INDEX SHORT TERM BD ETF 2022-12-09 2023-09-22 75 76 -1 -1 36. VANGUARD BD INDEX SHORT TERM BD ETF 2020-08-10 2023-09-22 2707 2994 -287 -287 357. VANGUARD TOTAL BOND MARKET 2022-06-10 2023-06-02 25955 26799 -844 -844 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 -27945 227 0 227 0 227 220 0 0 220 0 7 0 0 false false false false false false false true true FL true false false false false true COMERICA BANK 8774051091 411 WEST 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 PO BOX 75000 M/C 3320 DETROIT MI 48226 TRUSTEE 1 10382 NONE 0 NONE 0 2215133 16738 0 2231871 0 0 2231871 33478 2198393 109920 109920 227 227 109693 0 109693 0 109693 83276 0 0 0 0 83276 109693 0 0 0 0 0 0 11873 11873 83276 0 0 0 83276 0 11873 11873 0 0 0 0 0 14544 0 0 0 0 0 0 0 0 X VETERANS OF FOREIGN WARS FDN ATTN SAMANTHA CORSO PROVIDENCE RI 02903 NONE PC SUPPORT OF DAILY OPERATIONS 28238 HOSPICE OF PALM BEACH COUNTY 5300 EAST AVE WEST PALM BEACH FL 33407 NONE PC SUPPORT OF DAILY OPERATIONS 27000 US OLYMPIC AND PARALYMPIC FDN 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC SUPPORT OF DAILY OPERATIONS 27000 82238 14 55557 18 -27945 OTHER REVENUE 14 29 27641 27641 false false false false false false false false false false X X 1 YEANY LUCILLE ADMINISTRATIVE TRUST PO BOX 75000 DETROIT MI 482753302 500000 X TIMING DIFFERENCE 3