2024-10-09T12:01:16-05:00 2023-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-12-01 876652006 BELL FAMILY FOUNDATION BELL 5616916228 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5616916228 2024-10-03 false LYLE J MOHLER P01340349 8558073423 2024-10-03 2022 2024-10-15 13:58:12Z X 1323757 44570 43881 -25428 540760 0 0 19142 43881 7679 6912 768 0 0 0 0 0 0 1920 1920 14018 14018 0 0 842 792 0 0 0 0 0 0 0 24459 21722 0 2688 66600 66600 91059 21722 0 69288 -71917 22159 0 11006 12749 12749 0 0 0 1007036 854915 875358 420839 499517 435650 0 1438881 1367181 1323757 0 X 1438881 1367181 1438881 1367181 1438881 1367181 1438881 -71917 217 1367181 0 1367181 222.674 EDGEWOOD GROWTH FUND 2021-12-31 2023-06-09 8462 12642 -4180 -4180 286.219 EDGEWOOD GROWTH FUND 2020-12-17 2023-09-22 10788 15619 -4831 -4831 82. EDGEWOOD GROWTH FUND 2020-12-17 2023-10-02 3104 4475 -1371 -1371 78.363 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2022-06-10 2023-06-09 1112 1139 -27 -27 1380.138 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2020-12-17 2023-09-22 20164 24677 -4513 -4513 271. PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2020-12-17 2023-10-02 3935 4845 -910 -910 420. AMERICAN BEACON AHL MGD -Y 2020-12-17 2023-10-02 4347 4696 -349 -349 292. BLACKROCK TOT RETURN BD FD CL I 2022-12-09 2023-10-02 2754 2922 -168 -168 915. BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST 2021-12-31 2023-10-02 9644 9882 -238 -238 210. AMERICAN BOND FD OF AMERICA F2 2022-12-09 2023-10-02 2268 2428 -160 -160 1046.854 CAUSEWAY INTL VALUE INS 2022-02-03 2023-03-31 19032 18699 333 333 28.297 CAUSEWAY INTL VALUE INS 2021-08-27 2023-06-09 529 505 24 24 145. CAUSEWAY INTL VALUE INS 2021-08-27 2023-10-02 2626 2587 39 39 623.278 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES F 2022-02-03 2022-12-09 10914 12279 -1365 -1365 1199.42 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES F 2022-02-03 2023-03-31 20690 21613 -923 -923 41.643 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU 2020-12-17 2023-06-09 745 748 -3 -3 208. GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2020-12-17 2023-10-02 3727 3736 -9 -9 61.388 OAKMARK INTERNATIONAL FUND - R6 -INST 2022-02-03 2023-06-09 7205 7249 -44 -44 132.352 OAKMARK INTERNATIONAL FUND - R6 -INST 2021-04-09 2023-09-22 15790 14148 1642 1642 10. OAKMARK INTERNATIONAL FUND - R6 -INST 2021-04-09 2023-10-02 1175 1069 106 106 50. HARTFORD DIVIDEND & GROWTH FD CL I 2022-02-03 2023-06-09 1510 1669 -159 -159 1086.959 HARTFORD DIVIDEND & GROWTH FD CL I 2022-02-03 2023-09-22 32826 31084 1742 1742 80. HARTFORD DIVIDEND & GROWTH FD CL I 2020-12-17 2023-10-02 2374 2185 189 189 214.909 HARTFORD MUT FDS INC FLRT HG INTERNATION 2022-02-03 2022-12-09 3297 3585 -288 -288 1201.852 HARTFORD MUT FDS INC FLRT HG INTERNATION 2020-12-31 2022-12-09 18436 17143 1293 1293 4.333 ISHARES TR-S&P 500 INDEX 2023-09-22 2023-10-02 1852 1895 -43 -43 53. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2023-02-22 5377 7059 -1682 -1682 3. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2023-03-15 317 400 -83 -83 1. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2023-03-16 105 133 -28 -28 1. ISHARES TR RUSSELL MIDCAP GRWTH 2023-03-31 2023-06-09 92 91 1 1 2. ISHARES RUSSELL 1000 VALUE 2022-02-03 2023-06-09 308 301 7 7 134. ISHARES RUSSELL 1000 VALUE 2022-06-10 2023-09-22 20763 18498 2265 2265 5.997 ISHARES RUSSELL 1000 VALUE 2020-12-17 2023-10-02 898 814 84 84 62. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2022-06-10 2023-01-19 13614 13974 -360 -360 90. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2020-12-17 2023-01-19 19763 21498 -1735 -1735 5. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2020-12-17 2023-01-20 1116 1194 -78 -78 20. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2020-12-17 2023-06-09 5285 4777 508 508 26.682 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2023-10-02 7124 7191 -67 -67 30.981 ISHARES CORE MSCI EAFE ETF 2023-03-31 2023-10-02 1962 2073 -111 -111 4. ISHARES INC ETF CORE MSCI 2023-06-09 2023-09-22 194 198 -4 -4 176. ISHARES INC ETF CORE MSCI 2022-06-10 2023-09-22 8522 8904 -382 -382 28.549 ISHARES INC ETF CORE MSCI 2022-06-10 2023-10-02 1351 1444 -93 -93 303.317 JOHN HANCOCK FDS III INT GRW-I 2022-06-10 2022-12-09 7829 9630 -1801 -1801 501.8 JOHN HANCOCK FDS III INT GRW-I 2023-01-09 2023-03-31 12068 12563 -495 -495 2014.106 JOHN HANCOCK FDS III INT GRW-I 2020-12-17 2023-03-31 48439 73072 -24633 -24633 7.169 LEGG MASON PARTNERS EQUITY TR CLEARBRIDGE SM CAP GROWTH CL Y 2020-12-17 2023-06-09 269 362 -93 -93 175.126 MFS MID CAP GROWTH FUND - I 2022-04-19 2022-12-09 4259 4943 -684 -684 373.367 MFS MID CAP GROWTH FUND - I 2020-12-17 2022-12-09 9080 11141 -2061 -2061 536.396 MFS MID CAP GROWTH FUND - I 2020-12-17 2023-03-31 13716 16006 -2290 -2290 453.19 NUANCE MID CAP VALUE -INST 2022-02-03 2022-12-09 5973 6213 -240 -240 784.725 NUANCE MID CAP VALUE -INST 2020-12-17 2022-12-09 10343 11033 -690 -690 11.199 NEUBERGER BERMAN US EQ IDX LONG SHORT FUND-INS 2022-10-07 2023-06-09 185 182 3 3 275. NEUBERGER BERMAN US EQ IDX LONG SHORT FUND-INS 2022-10-07 2023-10-02 4593 4472 121 121 1519.192 PIMCO LOW DURATION INCOME FUND I-2 2023-02-21 2023-06-09 11850 12186 -336 -336 3244.782 PIMCO LOW DURATION INCOME FUND I-2 2022-01-28 2023-06-09 25309 27973 -2664 -2664 519.407 PIMCO LOW DURATION INCOME FUND I-2 2023-04-17 2023-10-02 4015 4041 -26 -26 163.593 PIMCO LOW DURATION INCOME FUND I-2 2022-01-28 2023-10-02 1265 1397 -132 -132 233. PIMCO FDS COMMODITY REALRETURN STRATEGY 2022-12-09 2023-10-02 3059 3649 -590 -590 29. VANGUARD LONG TERM GOVT BOND ETF 2023-02-22 2023-03-13 1903 1817 86 86 61. VANGUARD LONG TERM GOVT BOND ETF 2023-03-16 2023-04-17 3914 3834 80 80 154. VANGUARD GROWTH 2023-01-20 2023-02-21 35958 34271 1687 1687 99.208 WASATCH EMERGING MARKETS SELECT SMALL CAP VALUE FD 2022-02-03 2023-06-09 870 948 -78 -78 1565.116 WASATCH EMERGING MARKETS SELECT SMALL CAP VALUE FD 2022-04-19 2023-09-22 14149 14387 -238 -238 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 CAPITAL GAIN DIVIDENDS P 25617 -25428 308 0 308 0 308 16 0 283 299 0 9 0 0 false false false false false false false false true FL true false false false false true COMCERICA 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 BANK PO BOX 75000 M/C 3420 DETROIT MI 48275 TRUSTEE 1 7679 NONE 0 NONE 0 1331907 12282 0 1344189 0 0 1344189 20163 1324026 66201 66201 308 308 65893 0 65893 0 65893 69288 0 0 0 0 69288 65893 0 0 0 0 0 0 5820 5820 69288 0 0 0 65893 3395 0 0 9215 0 0 0 0 0 0 0 9215 0 0 0 5820 3395 X NATIONAL FOUNDATION FOR CANCER ATTN PATRICK VOLK ROCKVILLE MD 20852 NONE PC SUPPORT OF DAILY OPERATIONS 22200 DISABLED AMERICAN VETERANS ATTN MOLLY ROGERS TE CM PROVIDENCE RI 02903 NONE PC SUPPORT OF DAILY OPERATIONS 22200 THE CONSERVANCY OF SOUTHWEST 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PC SUPPORT OF DAILY OPERATIONS 22200 66600 14 44570 18 -25428 19142 19142 false false false false false false false false false false TIMING DIFFERENCE 217