2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 383195451 MCCALLA HELEN FDN OCHR MCCA 7347477974 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 7347477974 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 2212446 X 60130 59450 774 196248 774 0 2697 63601 60224 25479 19109 6370 0 0 0 0 0 3888 0 0 3888 1050 0 0 1050 0 0 412 412 0 0 0 0 0 0 0 1429 66 1363 32258 19587 0 12671 93208 93208 125466 19587 0 105879 -61865 40637 0 91493 34052 34052 0 0 0 1859321 1854878 2178394 1950814 1888930 2212446 0 X 1950814 1888930 1950814 1888930 1950814 1888930 1950814 -61865 60 1889009 79 1888930 6528.93 BAIRD INTERMEDIATE BOND FUND $0.246 2023-09-07 65550 72655 -7105 -7105 124. BROWN ADVISORY GROWTH EQUITY FD 2022-12-13 2023-09-07 3328 2852 476 476 1736.99 BROWN ADVISORY GROWTH EQUITY FD 2017-01-13 2023-09-07 46621 31724 14897 14897 714. ISHARES GOLD TRUST 2000-01-01 2023-01-31 5 5 714. ISHARES GOLD TRUST 2000-01-01 2023-02-28 5 5 714. ISHARES GOLD TRUST 2000-01-01 2023-03-31 5 5 714. ISHARES GOLD TRUST 2000-01-01 2023-04-30 6 5 1 1 714. ISHARES GOLD TRUST 2000-01-01 2023-05-31 6 5 1 1 714. ISHARES GOLD TRUST 2000-01-01 2023-06-30 5 5 714. ISHARES GOLD TRUST 2000-01-01 2023-07-31 6 5 1 1 714. ISHARES GOLD TRUST 2000-01-01 2023-08-31 6 5 1 1 714. ISHARES GOLD TRUST 2000-01-01 2023-09-30 6 5 1 1 714. ISHARES GOLD TRUST 2000-01-01 2023-10-31 6 5 1 1 714. ISHARES GOLD TRUST 2000-01-01 2023-11-30 6 5 1 1 714. ISHARES GOLD TRUST 2000-01-01 2023-12-31 6 5 1 1 262. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2013-07-29 2023-09-07 23727 27452 -3725 -3725 1428. JPMORGAN ALERIAN MLP INDEX ETN $2.18900 2023-09-07 34079 43786 -9707 -9707 1061.74 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2019-12-18 2023-09-07 21394 16945 4449 4449 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 CAPITAL GAIN DIVIDENDS P 4014 774 565 0 565 0 565 452 0 0 452 0 113 0 0 false false false false false false false true true MI true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 100 S MAIN / PO BOX 8612 ANN ARBOR MI 48104 CO-TRUSTEE 1 25479 JAMES MICHAEL MCGUIRE 100 S MAIN / PO BOX 8612 ANN ARBOR MI 48104 CO-TRUSTEE 1 0 NONE 0 NONE 0 2144960 0 0 2144960 0 0 2144960 32174 2112786 105639 105639 565 565 105074 0 105074 0 105074 105879 0 0 0 0 105879 105074 0 0 0 0 0 8002 1086 9088 105879 0 0 0 105074 805 0 0 9893 0 0 0 0 0 0 0 9893 0 0 8002 1086 805 KEYBANK N A ATTN CAROLINE CHIPMA 100 S MAIN ST PO BOX 8612 ANN ARBOR MI 48104 7377477992 WRITTEN FORM PROOF OF TAX-EXEMPT STATUS AND PURPOSE YEARLY BY MARCH 31 MUST BE NON PROFIT OR CHARITABLE INSTITUTION WHOSE PURPOSE IS THE CARE OF THE ELDERLY AND OR HANDICAPPED CHILDREN. WASTENAW COUNTY, MI AREA DEXTER SENIOR CITIZENS 7720 ANN ARBOR ST DEXTER MI 481301335 NONE PC GENERAL OPERATING 12589 MILAN SENIORS FOR HEALTHY LIVING 45 NECKEL CT MILAN MI 481601529 NONE PC GENERAL OPERATING 11340 ASSOCIATION FOR COMMUNITY PO BOX 510191 LIVONIA MI 481516191 NONE PC GENERAL OPERATING 10150 THE GILBERT RESIDENCE OF YPSILANTI 203 S HURON ST YPSILANTI MI 481975422 NONE PC GENERAL OPERATING 17926 INTENTIONAL COMMUNITIES OF WASHTENAW CTY CATHOLIC SOCIAL SERVICES OF WASHTENAW 4925 PACKARD ST ANN ARBOR MI 481081521 NONE PC GENERAL OPERATING 3859 YPSILANTI MEALS ON WHEELS 1110 W CROSS ST YPSILANTI MI 481972105 NONE PC GENERAL OPERATING 8696 ST LOUIS CENTER 16195 W OLD US HWY 12 CHELSEA MI 48118 NONE PC GENERAL OPERATING 19938 CHELSEA SENIOR CITIZENS ACTIVITIES CENTE 512 WASHINGTON ST CHELSEA MI 481181144 NONE PC GENERAL OPERATING 5410 THE GLACIER HILLS FOUNDATION 1200 EARHART RD ANN ARBOR MI 48105 NONE PC GENERAL OPERATING 1800 WASHTENAW COUNTY CATHOLIC SOCIAL SERVICE 4925 PACKARD ST ANN ARBOR MI 48108 NONE PC GENERAL OPERATING 1500 93208 14 60130 18 774 FEDERAL TAX REFUND 14 2697 63601 63601 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 256206103 DODGE & COX INTERNAT AT COST 32819 55290 464287804 ISHARES CORE S&P SMA AT COST 19488 37130 46432F339 ISHARES EDGE MSCI US AT COST 166028 280007 46432F842 ISHARES CORE MSCI EA AT COST 13409 14703 78462F103 SPDR S&P 500 ETF TRU AT COST 34901 124056 904504842 UNDISCOVERED MGRS BE AT COST 43183 53089 40168W525 GUGGENHEIM TOTAL RET AT COST 149705 138570 464287200 ISHARES CORE S&P 500 AT COST 87406 113676 998142411 CHARITABLE ALTERNATI AT COST 77310 86863 464285204 ISHARES GOLD TRUST AT COST 24158 27867 74256W584 PRINCIPAL MIDCAP FUN AT COST 24943 41783 922031786 VANGUARD LONG-TERM T AT COST 31446 20837 957663503 WESTERN ASSET CORE P 46625H365 JPMORGAN ALERIAN MLP 641224415 NEUBERGER BERMAN EME AT COST 74699 80161 46137V357 INVESCO S&P 500 EQUA AT COST 202025 234964 464288588 ISHARES BARCLAYS MBS 46653M849 JOHCM INTERNATIONAL AT COST 54446 57999 592905509 METROPOLITAN WEST T/ AT COST 201853 178264 057071805 BAIRD INTERMEDIATE B 464287606 ISHARES S&P MIDCAP 4 AT COST 8802 40719 4812A1142 JPMORGAN US EQUITY F AT COST 47386 63271 72201U638 PIMCO MORTAGE OPP & AT COST 163870 146013 464287176 ISHARES BARCLAYS TIP AT COST 24529 20423 52106N459 LAZARD GLOBAL LISTED AT COST 36734 34355 72369L107 PIONEER ILS INTERVAL AT COST 24940 24679 115233702 BROWN ADVISORY GROWT 38142V845 GOLDMAN SACHS INTL E AT COST 75921 82394 957663669 WESTERN ASSET CORE P AT COST 158055 136342 40057KUL5 GS FINANCE CORP AT COST 50000 58610 36256V783 GMO RESOURCES FUND $ AT COST 26822 26329 LEGAL FEES - INCOME (ALLOCABLE 3888 3888 PY RETURN OF CAPITAL ADJ 75 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 1363 0 1363 INVESTMENT EXPENSES - PROCEEDS 66 66 0 FEDERAL TAX REFUND 2697 0 COST ADJ ON CY UIT SALES 60 FOREIGN TAXES 382 382 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0