2022-09-14T10:00:46-05:00 2022-04-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2021-05-01 386664680 BRAUDE FOUNDATION BRAU 3132223384 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 3132223384 2022-08-29 BRADLEY N SPRONG P00642561 8558073423 2022-08-29 2021 2023-04-26 12:10:37Z X 2001043 X 62081 61876 58466 699184 58466 0 5 5 120552 120347 35349 31814 3535 0 0 0 0 0 0 0 0 821 450 0 0 0 0 0 0 0 36170 32264 0 3535 90000 90000 126170 32264 0 93535 -5618 88083 0 46471 39819 39819 0 0 0 987553 991382 1167845 827634 824153 793379 0 1861658 1855354 2001043 0 X 1861658 1855354 1861658 1855354 1861658 1855354 1861658 -5618 0 1856040 686 1855354 4682.34 COLUMBIA EMERGING MARKETS FUND INST 2019-10-03 2022-04-22 60262 63842 -3580 -3580 3420.338 WCM FOCUSED INTERNATIONAL GROWTH FUND-IN 2019-10-03 2022-04-22 73264 55329 17935 17935 2860.613 NORTHERN FDS SUSTIBLTY IND K SMALL CAP V 2019-10-03 2021-08-24 66824 65104 1720 1720 2558.479 TIAA-CREF MUT FDS L/C VAL INDX- INST 2019-07-03 2022-04-19 62913 51886 11027 11027 9015.89 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2020-09-03 2021-08-24 98724 99265 -541 -541 22156.357 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2020-09-03 2022-04-22 225552 239343 -13791 -13791 4457.269 VICTORY PORTFOLIOS HIGH YIELD FD TRIVALENT INTERNATIONAL SMAL 2019-10-03 2022-04-22 64630 65949 -1319 -1319 CAPITAL GAIN DIVIDENDS P 47015 CAPITAL GAIN DIVIDENDS P 47015 CAPITAL GAIN DIVIDENDS P 47015 CAPITAL GAIN DIVIDENDS P 47015 CAPITAL GAIN DIVIDENDS P 47015 CAPITAL GAIN DIVIDENDS P 47015 CAPITAL GAIN DIVIDENDS P 47015 58466 1224 0 1224 0 1224 796 0 0 796 0 428 0 0 false false false false false false false true true MI true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 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 DETROIT MI 48275 CO-TRUSTEE 1 31915 NONE 0 NONE 0 2241910 47623 0 2289533 0 0 2289533 34343 2255190 112760 112760 1224 1224 111536 0 111536 0 111536 93535 0 0 0 0 93535 111536 0 0 0 22492 6207 1165 0 29864 93535 0 0 0 93535 0 18001 18001 11863 0 0 0 0 0 0 0 11863 4491 6207 1165 0 0 X HADASSAH ATTN MS GLENDA RODRIGUES 50 W 58TH STREET NEW YORK NY 100192500 NONE PC DAILY OPERATING SUPPORT 45000 JEWISH HOME & AGING SERVICES ATTN CAROL ROSENBERG 6710 W MAPLE ROAD WEST BLOOMFIELD MI 483223014 NONE PC DAILY OPERATING SUPPORT 45000 90000 14 62081 18 58466 OTHER REVENUE 14 5 120552 120552 false false false false false false false false false false JANUS HENDERSON FLEXIBLE BOND VANGURD SHORT-TERM INVESTMENT BAIRD AGGEREGATE BOND FUND MAINSTAY MACKAY FUND HIGH YIEL FIXED INCOME - OTHER 824153 793379 COLUMBIA EMERGING MAKTS FDS HARDING LOEVNER FDS INTL EQUIT WCM FOCUSED INTL GROWTH FD NORTHERN S,ALL CAP VALUE FD TIAA- CREF MUT FDS L/C VAL TIAA-CREFF MUT FDS L/C GROWTH VICTORY TRIVALENT INTL SMALL C VIRTUS KAR SMALL CAP GROWTH FD EQUITIES - OTHER 991382 1167845 TIMING DIFFERENCE 686