2026-04-22T13:01:06-04:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 387090484 ASSARIAN MICHAEL T FOUNDATION ASSA 3132223085 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 3132223085 2026-04-22 LYLE J MOHLER P01340349 8558073423 2026-04-22 2025 2025-03-06 01:10:19Z X 1132117 X 28878 28878 8191 62713 8191 0 37069 37069 19456 17511 1946 0 0 0 0 0 9269 2317 0 6952 0 0 4303 302 0 0 0 0 0 0 0 33028 20130 0 8898 37700 37700 70728 20130 0 46598 -33659 16939 0 28432 23213 23213 0 0 0 629003 604753 689206 411971 407870 419698 0 1069406 1035836 1132117 0 X 1069406 1035836 1069406 1035836 1069406 1035836 1069406 -33659 89 1035836 0 1035836 63. ISHARES RUSSELL 1000 VALUE 2024-11-25 2025-12-29 13349 12556 793 793 54. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-11-21 2025-11-24 25212 21299 3913 3913 42. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-11-21 2025-12-29 20047 16566 3481 3481 54. VANGUARD INTERMED-TERM BOND 2024-11-25 2025-05-06 4105 4101 4 4 8191 235 0 235 0 235 2192 0 0 2192 0 1957 236 1721 false false false false false false false true true MI true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE 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 FIFTH THIRD BANK NA PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 1 19456 NONE 0 NONE 0 1077910 22164 0 1100074 0 0 1100074 16501 1083573 54179 54179 235 235 53944 0 53944 0 53944 46598 0 0 0 0 46598 53944 0 0 0 0 2531 830 1771 5132 46598 0 0 0 46598 0 5132 5132 0 0 0 0 0 2214 0 0 0 0 0 0 0 0 NONE NONE X MUSCULAR DYSTROPHY ASSOCIATION 950 STEPHENSON HWY 209 TROY MI 48083 NONE PC SUPPORT OF DAILY OPERATIONS 2900 LEGACY CHM 3901 BEAUBIEN ST DETROIT MI 48201 NONE PC SUPPORT OF DAILY OPERATIONS 5800 VISTA MARIA 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 NONE PC SUPPORT OF DAILY OPERATIONS 2900 DETROIT INSTITUTE OF ART 5200 WOODWARD AVENUE DETROIT MI 48202 NONE PC SUPPORT OF DAILY OPERATIONS 2900 THE DETROIT INSTITUTE FOR CHILDREN 2075 E MAPLE STE B-203 WALLED LAKE MI 48390 NONE PC SUPPORT OF DAILY OPERATIONS 2900 ST VINCENT AND SARA H FISHER 16800 TRINITY STREET DETROIT MI 482193968 NONE PC SUPPORT OF DAILY OPERATIONS 2900 BIRMINGHAM BLOOMFIELD HILLS ART 1516 SOUTH CRANBROOK ROAD BIRMINGHAM MI 48009 NONE PC SUPPORT OF DAILY OPERATIONS 2900 MAKE A WISH FOUNDATION OF 2300 GENOA BUSINESS PARK DRIVE BRIGHTON MI 48114 NONE PC SUPPORT OF DAILY OPERATIONS 2900 BOYS HOPE GIRLS HOPE OF DETROIT 3031 W GRAND BLVD 425 DETROIT MI 48202 NONE PC SUPPORT OF DAILY OPERATIONS 2900 ANGEL'S PLACE 29299 FRANKLIN RD 2 SOUTHFIELD MI 48034 NONE PC SUPPORT OF DAILY OPERATIONS 2900 ARMENIAN ASSEMBLY OF AMERICA 400 W CUMMINGS PARK STE 3900 WOBURN MA 01801 NONE PC SUPPORT OF DAILY OPERATIONS 2900 ST JUDE CHILDREN'S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT OF DAILY OPERATIONS 2900 37700 14 28878 18 8191 37069 37069 false false false false false false false false false false FIXED INCOME 407870 419698 EQUITIES 604753 689206 LEGAL FEES - PRINCIPAL (ALLOCA 9269 2317 6952 DIFF BETWEEN CASH AND REPORTABLE INCOME 89 FEDERAL TAX PAYMENT - PRIOR YE 1809 0 0 FEDERAL ESTIMATES - PRINCIPAL 2192 0 0 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0