2024-10-28T14:01:11-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 226932112 WORRELL FRANCIS CAROL FDN TR-ETF WORR 6023337443 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6023337443 2024-10-17 false LYLE J MOHLER P01340349 8558073423 2024-10-17 2023 2024-10-15 13:58:12Z X 746815 19097 18840 24212 138620 24212 0 43309 43052 13164 11848 1316 0 0 0 0 0 0 0 0 988 290 0 0 0 0 0 0 0 103 103 14255 12138 0 1419 25429 25429 39684 12138 0 26848 3625 30914 0 46180 38220 38220 0 0 0 265552 316299 571398 160446 122182 112810 17739 16815 24387 489917 493516 746815 0 X 489917 493516 489917 493516 489917 493516 489917 3625 0 493542 26 493516 1762. DBX ETF TR XTRACK MSCI GRMY EAFE CURRENCY-HEDGED EQUITY FUND 2016-10-04 2023-07-13 61672 46778 14894 14894 3. ISHARES TR-S&P 500 INDEX 2017-10-19 2023-12-08 1381 772 609 609 88. ISHARES S&P 500/BARRA GROWTH 2012-12-27 2023-12-08 6407 1641 4766 4766 25. ISHARES S & P 500/BARRA VALUE 2009-10-27 2023-12-08 4162 1267 2895 2895 45. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2016-10-04 2023-12-08 3397 1941 1456 1456 382. ISHARES INC ETF CORE MSCI 2016-10-04 2023-07-13 19533 17354 2179 2179 10. VANGUARD INTERMED-TERM BOND ETF 2012-12-27 2023-07-13 755 885 -130 -130 15. VANGUARD BD INDEX SHORT TERM BD ETF 2016-10-04 2023-07-13 1138 1209 -71 -71 614. VANGUARD INTERNATIONAL BOND 2019-10-04 2023-07-13 29890 36171 -6281 -6281 15. VANGUARD REIT ETF 2013-04-10 2023-12-08 1245 915 330 330 4. VANGUARD SMALL-CAP GROWTH 2012-12-27 2023-12-08 899 348 551 551 5. VANGUARD SMALL-CAP VALUE 2012-04-18 2023-12-08 848 343 505 505 32. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2019-10-04 2023-12-08 7293 4784 2509 2509 24212 430 0 430 0 430 496 0 360 856 0 426 426 0 false false false false false false false true true NM true false false false false true COMERICA BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 X 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 M/C 3302 DETROIT MI 48275 TRUSTEE 1 13164 NONE 0 NONE 0 672341 43277 0 715618 0 0 715618 10734 704884 35244 35244 430 430 34814 0 34814 0 34814 26848 0 0 0 0 26848 34814 0 0 0 0 0 0 8125 8125 26848 0 0 0 26848 0 7966 7966 159 0 0 0 0 0 0 0 159 0 0 0 159 X SMITHSONIAN INSTITUTION-OFFICE OF ADVANCEMENT ATTN RACHEL EICHHORN OFFICE OF ADVANCEMENT WASHINGTON DC 200137012 NONE PC SUPPORT FOR DAILY 2119 ST JOHN COLLEGE 1160 CAMINO CRUZ BLANCA SANTA FE NM 87505 NONE PC SUPPORT OF DAILY OPERATIONS 19072 SANTA FE HABITAT RESTORE ATTN MARILYN PERRYMAN 2520 CAMINO ENTRADA STE A SANTA FE NM 875074885 NONE PC SUPPORT OF DAILY OPERTIONS 2119 THE SALVATION ARMY 30840 HAWTHORNE BLVD GSD RANCHO PALOS VERDES CA 90275 NONE PC SUPPORT OF DAILY OPERATIONS 2119 25429 14 19097 18 24212 43309 43309 false false false false false false false false false false FIXED INCOME 122182 112810 EQUITIES 316299 571398 VANGUARD REIT ETF AT COST 16815 24387 RETURN OF CAPITAL ADJUSTMENT 9 TIMING DIFFERENCE 17 STATE FILING FEE 103 0 103 FEDERAL TAX PAYMENT - PRIOR YE 698 0 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0