2025-03-13T13:02:52-05:00 2024-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-12-01 866752867 CHARLES HARRY AND MIDA DEN VAN DUSEN CHAR 3132229627 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229627 2025-03-08 true LYLE J MOHLER P01340349 8558073423 2025-03-08 2023 2025-03-06 01:10:19Z X 3567798 106714 104471 -168613 1774479 0 0 84 84 -61815 104555 17514 15762 1751 0 0 0 0 0 4896 1224 3672 1650 1650 28872 28872 0 0 974 974 0 0 0 0 0 0 0 53906 46832 0 7073 165916 165916 219822 46832 0 172989 -281637 57723 0 48753 34162 34162 0 0 0 1374439 1618633 1805863 2289099 1778138 1727773 0 3712291 3430933 3567798 0 X 3712291 3430933 3712291 3430933 3712291 3430933 3712291 -281637 279 3430933 0 3430933 437.948 EDGEWOOD GROWTH FUND 2021-12-28 2024-10-11 23014 26667 -3653 -3653 195.786 EDGEWOOD GROWTH FUND 2021-12-28 2024-10-24 10134 11921 -1787 -1787 128.712 EDGEWOOD GROWTH FUND 2021-12-28 2024-11-15 6760 7837 -1077 -1077 209.518 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2024-10-11 2024-10-24 3708 3773 -65 -65 146.191 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2021-12-28 2024-10-24 3661 3946 -285 -285 287.2 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2024-04-05 2024-11-15 6810 7068 -258 -258 453.722 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2021-12-28 2024-11-15 10758 12246 -1488 -1488 80.72829 BLACKROCK TOT RETURN BD FD CL I 2023-06-09 2024-04-05 790 807 -17 -17 1316.42571 BLACKROCK TOT RETURN BD FD CL I 2023-06-09 2024-04-05 12875 13164 -289 -289 1385.343 BLACKROCK TOT RETURN BD FD CL I 2023-06-09 2024-04-19 13341 13893 -552 -552 2154.335 BLACKROCK TOT RETURN BD FD CL I 2024-10-11 2024-10-24 21414 21608 -194 -194 569.632 BLACKROCK FDS V LOW DURATION BOND PORTFO 2023-12-21 2024-04-05 5110 5108 2 2 196.108 BLACKROCK FDS V LOW DURATION BOND PORTFO 2021-12-28 2024-04-05 1759 1880 -121 -121 332.923 BLACKROCK FDS V LOW DURATION BOND PORTFO 2021-12-28 2024-04-19 2973 3192 -219 -219 16795.934 BLACKROCK FDS V LOW DURATION BOND PORTFO 2021-12-28 2024-10-11 153011 160182 -7171 -7171 206.855 COLUMBIA DIVIDEND INCOME INST 2021-12-28 2024-10-11 7308 6532 776 776 334.149 COLUMBIA DIVIDEND INCOME INST 2021-12-28 2024-10-24 11702 10552 1150 1150 1346.514 FEDERERATED TOTAL RETURN BOND FUND # 328 2023-06-09 2024-04-19 12374 12778 -404 -404 1999.579 FEDERERATED TOTAL RETURN BOND FUND # 328 2024-10-11 2024-10-24 19016 19176 -160 -160 225.478 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I 2024-10-11 2024-10-24 4004 4101 -97 -97 50. ISHARES LEHMAN 20+ YR TREAS 2024-02-21 2024-04-05 4584 4613 -29 -29 242. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-04-05 22186 32233 -10047 -10047 133. ISHARES LEHMAN 20+ YR TREAS 2023-09-22 2024-04-19 11840 12144 -304 -304 224. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-04-19 19942 29836 -9894 -9894 18. ISHARES LEHMAN 20+ YR TREAS 2024-10-11 2024-10-24 1667 1690 -23 -23 27. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-10-24 2501 3596 -1095 -1095 1126. ISHARES LEHMAN 20+ YR TREAS 2022-12-27 2024-11-15 101124 143985 -42861 -42861 356.753 JPMORGAN U.S. EQUITY FUND-I 2023-09-22 2024-04-05 8344 6939 1405 1405 318.259 JPMORGAN U.S. EQUITY FUND-I 2023-09-22 2024-10-11 8361 6190 2171 2171 269.111 JPMORGAN U.S. EQUITY FUND-I 2023-09-22 2024-10-24 7083 5234 1849 1849 190.443 JPMORGAN VALUE ADVANTAGE FUND-I 2021-12-28 2024-10-11 7968 7578 390 390 351.46 JPMORGAN VALUE ADVANTAGE FUND-I 2021-12-28 2024-10-24 14793 13985 808 808 280.615 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2024-10-11 2024-10-24 4453 4592 -139 -139 502.093 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2024-04-19 2024-11-15 7712 8061 -349 -349 725.917 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2021-12-28 2024-11-15 11150 11883 -733 -733 1545.213 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2021-12-28 2024-10-11 44224 40902 3322 3322 514.976 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2021-12-28 2024-10-24 14929 13631 1298 1298 612.362 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2021-12-28 2024-11-15 18512 16209 2303 2303 124.149 MFS MID CAP GROWTH FUND - I 2021-12-28 2024-04-05 3927 4104 -177 -177 126.451 MFS MID CAP GROWTH FUND - I 2024-10-11 2024-10-24 4097 4180 -83 -83 8737.164 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2024-03-18 2024-04-05 77848 79156 -1308 -1308 43030.152 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2022-12-09 2024-04-05 383399 447824 -64425 -64425 11.143 NATIONWIDE GENEVA S/C GR-INS SV 2021-12-28 2024-04-05 897 991 -94 -94 3.226 NATIONWIDE GENEVA S/C GR-INS SV 2023-06-09 2024-04-19 247 235 12 12 436.963 NATIONWIDE GENEVA S/C GR-INS SV 2022-12-27 2024-04-19 33471 37883 -4412 -4412 1351.961 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2024-04-05 2024-04-19 15196 15439 -243 -243 1915.225 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2024-10-11 2024-10-24 22178 22351 -173 -173 38.286 PEAR TREE FDS POLARIS FOREIGN VALUE 2024-10-11 2024-10-24 920 948 -28 -28 156.198 PEAR TREE FDS POLARIS FOREIGN VALUE 2021-12-28 2024-10-24 3755 3732 23 23 365.547 PEAR TREE FDS POLARIS FOREIGN VALUE 2024-04-05 2024-11-15 8528 8711 -183 -183 449.374 PEAR TREE FDS POLARIS FOREIGN VALUE 2021-12-28 2024-11-15 10484 10736 -252 -252 3257.573 PIMCO SHORT TERM FUND I-2 2021-12-28 2024-04-05 31403 31738 -335 -335 188.485 PIMCO SHORT TERM FUND I-2 2021-12-28 2024-04-19 1817 1836 -19 -19 414.389 PIMCO SHORT TERM FUND I-2 2021-12-28 2024-10-24 3999 4037 -38 -38 1587.765 PIMCO LOW DURATION INCOME FUND I-2 2021-12-28 2024-04-05 12718 13646 -928 -928 429.924 PIMCO LOW DURATION INCOME FUND I-2 2021-12-28 2024-04-19 3409 3695 -286 -286 1512.02 PIMCO LOW DURATION INCOME FUND I-2 2024-10-11 2024-10-24 12217 12278 -61 -61 2767.531 PIMCO LOW DURATION INCOME FUND I-2 2024-10-11 2024-11-15 22334 22258 76 76 27364.767 PIMCO LOW DURATION INCOME FUND I-2 2022-03-18 2024-11-15 220834 235166 -14332 -14332 32.776 ALLSPRING SPECIAL SMALL CAP VA-I 2023-03-31 2024-04-05 1419 1202 217 217 816.09 ALLSPRING SPECIAL SMALL CAP VA-I 2023-03-31 2024-04-19 34121 29926 4195 4195 30.143 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2022-12-27 2024-04-05 1489 1342 147 147 23.604 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2022-12-27 2024-10-11 1256 1033 223 223 43.497 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2020-12-24 2024-10-24 2312 1862 450 450 2.04 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2020-12-24 2024-11-15 108 87 21 21 4241.956 WESTERN ASSET CORE PLUS BD I 2024-03-18 2024-04-05 39196 39719 -523 -523 19953.127 WESTERN ASSET CORE PLUS BD I 2022-12-09 2024-04-05 184367 227224 -42857 -42857 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 CAPITAL GAIN DIVIDENDS P 23886 -168613 802 0 802 0 802 924 0 0 924 0 122 122 0 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 17514 NONE 0 NONE 0 3510401 57199 0 3567600 0 0 3567600 53514 3514086 175704 175704 802 802 174902 0 174902 0 174902 172989 0 0 0 0 172989 174902 0 0 0 0 0 126419 19472 145891 172989 0 0 0 172989 0 1913 1913 143978 0 0 0 0 0 0 0 143978 0 0 124506 19472 X CASE WESTERN RESERVE UNIVERSITY ATTN ELLEN E HALFON JD 10900 EUCLID AVENUE CLEVELAND OH 441067090 NONE PC SCHOLARSHIP 165916 165916 14 106714 18 -168613 OTHER REVENUE 14 84 -61815 -61815 false false false false false false false false false false FIXED INCOME 1778138 1727773 EQUITIES 1618633 1805863 TIMING DIFFERENCE 279