2024-10-24T17:01:14-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 386752915 JOAN I & JOHN R MOORE FOUNDATION JOAN 3132223384 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223384 2024-10-17 false LYLE J MOHLER P01340349 8558073423 2024-10-17 2023 2024-10-15 13:58:12Z X 194725 2 2 3954 3891 -381 38392 0 0 3575 3893 4000 3600 400 0 0 0 0 0 0 2390 2390 0 0 0 0 0 0 0 0 0 100 100 6490 5990 0 500 9000 9000 15490 5990 0 9500 -11915 0 0 1610 -1390 -1390 0 0 0 132397 126247 159374 40466 36252 36741 0 174473 161109 194725 0 X 174473 161109 174473 161109 174473 161109 174473 -11915 0 162558 1449 161109 3.155 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2023-03-21 2023-04-26 28 29 -1 -1 2.641 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2023-06-20 2023-06-23 25 25 3.317 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2022-06-21 2023-06-23 31 26 5 5 1.125 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2020-04-06 2023-07-18 11 6 5 5 2.361 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2020-04-06 2023-08-15 23 12 11 11 33.121 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2020-04-06 2023-08-24 316 172 144 144 1.189 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2023-09-19 2023-10-17 11 11 3.07 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2023-09-19 2023-10-27 26 28 -2 -2 1.17 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2022-09-20 2023-11-15 11 11 .455 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2022-09-20 2023-12-04 4 4 9.133 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2022-09-20 2023-12-08 90 48 42 42 1.358 AC ALTERNATIVES SMALL CAP VALUE FUND-INS 2020-04-06 2023-12-15 14 7 7 7 3.016 AMERICAN FDS STRATEGIC BD FD F2 2022-05-13 2023-04-26 29 31 -2 -2 6.411 AMERICAN FDS STRATEGIC BD FD F2 2023-03-17 2023-06-23 60 60 1.253 AMERICAN FDS STRATEGIC BD FD F2 2022-09-16 2023-07-18 12 12 85.148 AMERICAN FDS STRATEGIC BD FD F2 2023-06-16 2023-07-28 788 814 -26 -26 916.698 AMERICAN FDS STRATEGIC BD FD F2 2022-06-17 2023-07-28 8479 9504 -1025 -1025 .646 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2022-11-11 2023-04-26 28 28 1.335 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2022-02-15 2023-06-23 60 72 -12 -12 .253 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2022-02-15 2023-07-18 12 13 -1 -1 .525 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2022-02-15 2023-08-15 24 27 -3 -3 7.457 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2022-02-15 2023-08-24 337 390 -53 -53 .267 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2022-11-11 2023-10-17 11 12 -1 -1 .666 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2022-11-11 2023-10-27 26 29 -3 -3 .262 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2022-02-15 2023-11-15 11 14 -3 -3 .102 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2022-02-15 2023-12-04 5 5 2.052 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2022-02-15 2023-12-08 92 92 .302 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2022-02-15 2023-12-15 14 16 -2 -2 1.869 JANUS INVT FD HENDERSON DEVELOPED WORLD BOND FUND- I 2022-11-30 2023-04-26 15 15 3.918 JANUS INVT FD HENDERSON DEVELOPED WORLD BOND FUND- I 2022-11-11 2023-06-23 30 30 33.289 JANUS INVT FD HENDERSON DEVELOPED WORLD BOND FUND- I 2023-04-28 2023-07-03 250 264 -14 -14 .723 JANUS INVT FD HENDERSON DEVELOPED WORLD BOND FUND- I 2022-09-30 2023-07-18 5 6 -1 -1 32.549 JANUS INVT FD HENDERSON DEVELOPED WORLD BOND FUND- I 2023-02-28 2023-07-28 245 249 -4 -4 547.544 JANUS INVT FD HENDERSON DEVELOPED WORLD BOND FUND- I 2021-04-30 2023-07-28 4118 5408 -1290 -1290 1.33 JOHN HANCOCK FDS III 2021-12-20 2023-04-26 32 35 -3 -3 2.632 JOHN HANCOCK FDS III 2021-12-20 2023-06-23 66 49 17 17 .503 JOHN HANCOCK FDS III 2013-08-05 2023-07-18 14 8 6 6 1.047 JOHN HANCOCK FDS III 2013-08-05 2023-08-15 27 18 9 9 14.706 JOHN HANCOCK FDS III 2013-08-05 2023-08-24 381 246 135 135 .529 JOHN HANCOCK FDS III 2013-08-05 2023-10-17 14 9 5 5 1.261 JOHN HANCOCK FDS III 2013-08-05 2023-10-27 30 21 9 9 .521 JOHN HANCOCK FDS III 2013-08-05 2023-11-15 14 9 5 5 .203 JOHN HANCOCK FDS III 2013-08-05 2023-12-04 6 3 3 3 4.052 JOHN HANCOCK FDS III 2013-08-05 2023-12-08 110 68 42 42 .6 JOHN HANCOCK FDS III 2013-08-05 2023-12-15 17 10 7 7 2.825 JPMORGAN CORE BOND FUND 2022-05-13 2023-04-26 29 30 -1 -1 5.986 JPMORGAN CORE BOND FUND 2022-08-29 2023-06-23 61 61 1.17 JPMORGAN CORE BOND FUND 2023-04-26 2023-07-18 12 12 2.398 JPMORGAN CORE BOND FUND 2023-04-26 2023-08-15 24 24 33.975 JPMORGAN CORE BOND FUND 2023-07-27 2023-08-24 339 345 -6 -6 1.254 JPMORGAN CORE BOND FUND 2023-08-29 2023-10-17 12 12 2.866 JPMORGAN CORE BOND FUND 2023-08-29 2023-10-27 28 28 1.227 JPMORGAN CORE BOND FUND 2023-08-29 2023-11-15 12 12 .288 JPMORGAN CORE BOND FUND 2023-08-29 2023-12-04 3 3 .19 JPMORGAN CORE BOND FUND 2022-05-13 2023-12-04 2 2 .288 JPMORGAN CORE BOND FUND 2023-08-29 2023-12-08 3 3 9.328 JPMORGAN CORE BOND FUND 2022-05-13 2023-12-08 94 94 1.4 JPMORGAN CORE BOND FUND 2022-05-13 2023-12-15 14 15 -1 -1 2.902 JPMORGAN CORE BOND FUND 2023-10-27 2023-12-18 30 28 2 2 896.099 JPMORGAN CORE BOND FUND 2022-11-11 2023-12-18 9194 9583 -389 -389 2.771 JPMORGAN EQUITY INCOME FUND 2022-12-14 2023-04-26 60 64 -4 -4 5.39 JPMORGAN EQUITY INCOME FUND 2022-12-14 2023-06-23 117 117 1.032 JPMORGAN EQUITY INCOME FUND 2022-12-14 2023-07-18 23 23 2.151 JPMORGAN EQUITY INCOME FUND 2022-12-14 2023-08-15 48 48 15.461 JPMORGAN EQUITY INCOME FUND 2023-02-24 2023-08-24 340 352 -12 -12 14.809 JPMORGAN EQUITY INCOME FUND 2022-01-28 2023-08-24 325 345 -20 -20 1.098 JPMORGAN EQUITY INCOME FUND 2023-08-29 2023-10-17 24 24 2.749 JPMORGAN EQUITY INCOME FUND 2023-08-29 2023-10-27 57 60 -3 -3 .22 JPMORGAN EQUITY INCOME FUND 2023-04-26 2023-11-15 5 5 .853 JPMORGAN EQUITY INCOME FUND 2022-04-28 2023-11-15 19 19 .421 JPMORGAN EQUITY INCOME FUND 2022-05-27 2023-12-04 9 9 8.426 JPMORGAN EQUITY INCOME FUND 2022-09-28 2023-12-08 188 185 3 3 1.251 JPMORGAN EQUITY INCOME FUND 2022-05-27 2023-12-15 29 28 1 1 1.283 JP MORGAN LARGE CAP GROWTH FUND-I 2022-11-11 2023-04-26 61 62 -1 -1 2.637 JP MORGAN LARGE CAP GROWTH FUND-I 2021-02-19 2023-06-23 143 170 -27 -27 .504 JP MORGAN LARGE CAP GROWTH FUND-I 2021-02-19 2023-07-18 29 32 -3 -3 1.045 JP MORGAN LARGE CAP GROWTH FUND-I 2021-02-19 2023-08-15 57 67 -10 -10 14.95 JP MORGAN LARGE CAP GROWTH FUND-I 2021-02-19 2023-08-24 807 964 -157 -157 .536 JP MORGAN LARGE CAP GROWTH FUND-I 2021-02-19 2023-10-17 29 35 -6 -6 1.127 JP MORGAN LARGE CAP GROWTH FUND-I 2021-02-19 2023-10-27 57 73 -16 -16 .524 JP MORGAN LARGE CAP GROWTH FUND-I 2021-02-19 2023-11-15 30 34 -4 -4 .206 JP MORGAN LARGE CAP GROWTH FUND-I 2021-02-19 2023-12-04 12 13 -1 -1 4.056 JP MORGAN LARGE CAP GROWTH FUND-I 2021-02-19 2023-12-08 237 261 -24 -24 .595 JP MORGAN LARGE CAP GROWTH FUND-I 2021-02-19 2023-12-15 35 38 -3 -3 .82 JPMORGAN MID CAP GROWTH FUND-I 2022-12-14 2023-04-26 32 33 -1 -1 1.671 JPMORGAN MID CAP GROWTH FUND-I 2022-12-14 2023-06-23 71 66 5 5 .32 JPMORGAN MID CAP GROWTH FUND-I 2022-11-11 2023-07-18 14 13 1 1 .662 JPMORGAN MID CAP GROWTH FUND-I 2022-11-11 2023-08-15 28 26 2 2 9.451 JPMORGAN MID CAP GROWTH FUND-I 2022-11-11 2023-08-24 398 374 24 24 .337 JPMORGAN MID CAP GROWTH FUND-I 2022-11-11 2023-10-17 14 13 1 1 .786 JPMORGAN MID CAP GROWTH FUND-I 2022-11-11 2023-10-27 30 31 -1 -1 .331 JPMORGAN MID CAP GROWTH FUND-I 2022-11-11 2023-11-15 14 13 1 1 .129 JPMORGAN MID CAP GROWTH FUND-I 2022-11-11 2023-12-04 6 5 1 1 2.572 JPMORGAN MID CAP GROWTH FUND-I 2022-11-11 2023-12-08 114 102 12 12 .38 JPMORGAN MID CAP GROWTH FUND-I 2022-11-11 2023-12-15 17 15 2 2 2.434 NATIXIS LOOMIS SAYLES INV GR - Y 2023-07-28 2023-08-15 23 24 -1 -1 34.433 NATIXIS LOOMIS SAYLES INV GR - Y 2023-07-28 2023-08-24 329 333 -4 -4 1.278 NATIXIS LOOMIS SAYLES INV GR - Y 2023-07-28 2023-10-17 12 12 2.997 NATIXIS LOOMIS SAYLES INV GR - Y 2023-07-28 2023-10-27 28 29 -1 -1 1.249 NATIXIS LOOMIS SAYLES INV GR - Y 2023-07-28 2023-11-15 12 12 .488 NATIXIS LOOMIS SAYLES INV GR - Y 2023-07-28 2023-12-04 5 5 9.799 NATIXIS LOOMIS SAYLES INV GR - Y 2023-07-28 2023-12-08 95 95 1.427 NATIXIS LOOMIS SAYLES INV GR - Y 2023-07-28 2023-12-15 14 14 4.277 MFS 2022-11-11 2023-04-26 94 88 6 6 9.583 MFS 2022-11-11 2023-06-23 211 197 14 14 1.835 MFS 2022-11-11 2023-07-18 42 38 4 4 3.784 MFS 2022-11-11 2023-08-15 83 78 5 5 53.476 MFS 2022-11-11 2023-08-24 1161 1097 64 64 1.937 MFS 2022-11-11 2023-10-17 41 40 1 1 4.336 MFS 2022-11-11 2023-10-27 88 89 -1 -1 1.889 MFS 2022-11-11 2023-11-15 41 39 2 2 .742 MFS 2022-11-11 2023-12-04 16 15 1 1 14.744 MFS 2022-11-11 2023-12-08 327 303 24 24 2.172 MFS 2022-11-11 2023-12-15 49 45 4 4 1.292 MFS VALUD FUND CL I 2022-12-16 2023-04-26 60 62 -2 -2 2.552 MFS VALUD FUND CL I 2022-12-16 2023-06-23 120 120 .492 MFS VALUD FUND CL I 2022-06-23 2023-07-18 24 23 1 1 12.479 MFS VALUD FUND CL I 2022-06-23 2023-07-27 618 454 164 164 .987 MFS VALUD FUND CL I 2020-04-06 2023-08-15 48 34 14 14 1.691 MFS VALUD FUND CL I 2022-12-16 2023-08-24 81 81 12.193 MFS VALUD FUND CL I 2020-04-06 2023-08-24 584 425 159 159 .506 MFS VALUD FUND CL I 2022-12-16 2023-10-17 24 24 1.262 MFS VALUD FUND CL I 2022-12-16 2023-10-27 57 60 -3 -3 .493 MFS VALUD FUND CL I 2022-12-16 2023-11-15 24 24 .193 MFS VALUD FUND CL I 2022-09-22 2023-12-04 9 9 3.857 MFS VALUD FUND CL I 2022-09-22 2023-12-08 189 157 32 32 .569 MFS VALUD FUND CL I 2022-12-16 2023-12-15 27 27 1.221 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL 2023-01-31 2023-04-26 15 15 2.602 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL 2023-04-28 2023-06-23 31 31 .509 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL Z 2023-04-28 2023-07-18 6 6 1.987 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL 2023-04-28 2023-08-15 23 23 27.863 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL 2023-07-31 2023-08-24 323 328 -5 -5 .275 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL Z 2023-03-31 2023-08-24 3 6 -3 -3 1.041 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL 2023-03-31 2023-10-17 12 12 2.469 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL 2023-03-31 2023-10-27 28 30 -2 -2 1.018 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL 2022-12-22 2023-11-15 12 12 .398 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL Z 2022-12-22 2023-12-04 5 5 7.994 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL 2023-07-28 2023-12-08 94 94 1.164 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL 2022-11-11 2023-12-15 14 14 3.038 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2022-07-29 2023-04-26 29 30 -1 -1 6.318 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2023-04-28 2023-06-23 60 61 -1 -1 1.233 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2023-01-31 2023-07-18 12 12 2.517 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2023-01-31 2023-08-15 24 24 6.073 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2023-07-31 2023-08-24 58 59 -1 -1 29.61 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2022-02-15 2023-08-24 283 296 -13 -13 1.313 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2023-08-31 2023-10-17 13 13 2.893 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2023-08-31 2023-10-27 28 28 .109 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2023-08-31 2023-11-15 1 1 1.177 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2022-02-15 2023-11-15 11 11 .503 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2022-02-15 2023-12-04 5 5 10.094 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2022-02-15 2023-12-08 97 101 -4 -4 1.473 TRANSAMERICA IDEX MUT FDS SHORT -TERM 2022-02-15 2023-12-15 14 14 .788 VANGUARD LARGE CAP INDEX FUND-ADM 2022-12-08 2023-04-26 73 72 1 1 1.637 VANGUARD LARGE CAP INDEX FUND-ADM 2023-06-22 2023-06-23 164 158 6 6 .315 VANGUARD LARGE CAP INDEX FUND-ADM 2022-12-08 2023-07-18 33 29 4 4 .653 VANGUARD LARGE CAP INDEX FUND-ADM 2022-12-08 2023-08-15 67 60 7 7 9.259 VANGUARD LARGE CAP INDEX FUND-ADM 2022-12-08 2023-08-24 935 845 90 90 .335 VANGUARD LARGE CAP INDEX FUND-ADM 2023-09-20 2023-10-17 34 34 .727 VANGUARD LARGE CAP INDEX FUND-ADM 2023-09-20 2023-10-27 69 72 -3 -3 .327 VANGUARD LARGE CAP INDEX FUND-ADM 2022-12-08 2023-11-15 34 30 4 4 .128 VANGUARD LARGE CAP INDEX FUND-ADM 2022-12-08 2023-12-04 14 12 2 2 2.545 VANGUARD LARGE CAP INDEX FUND-ADM 2022-12-08 2023-12-08 272 232 40 40 .374 VANGUARD LARGE CAP INDEX FUND-ADM 2022-12-08 2023-12-15 41 34 7 7 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 CAPITAL GAIN DIVIDENDS P 1634 -381 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true OH 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 M/C 3300 DETROIT MI 482753300 TRUSTEE 2 4000 NONE 0 NONE 0 190305 -129 0 190176 0 0 190176 2853 187323 9366 9366 0 0 9366 0 9366 0 9366 9500 0 0 0 0 9500 9366 0 0 812 1262 0 0 0 2074 9500 0 0 0 9366 134 0 0 2208 0 0 0 0 0 0 812 1396 1262 0 0 0 134 MELISSA A WALKER PO BOX 7500 M/C 3300 DETROIT MI 482753300 3132223384 LETTER FORM NONE NO SCHOLARSHIPS OPEN DOOR CHRISTIAN SCHOOL 8287 W RIDGE ROAD ELYRIA OH 44035 NONE PC DAILY OPERATIONAL SUPPORT 7000 FIRELANDS PRESBYTERIAN CHURCH 2626 E HARBOR ROAD PORT CLINTON OH 43452 NONE PC DAILY OPERATIONAL SUPPORT 1000 OTTAWA COUNTY COMMUNITY FOUNDATION 306 MADISON ST Port Clinton OH 43452 NONE PC DAILY OPERATIONAL SUPPORT 1000 9000 14 2 14 3954 18 -381 3575 3575 false false false false false false false false false false CORPORATE BONDS 36252 36741 CORPORATE STOCKS EQUITIES OTHER 126247 159374 TIMING DIFFERENCE 1449 STATE FILING FEE 100 0 100 INVESTMNT MNGMNT FEES (NON-DED 2390 2390