2024-11-15T09:01:17-06:00 2024-07-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-08-01 207022957 THE LATTIN FAMILY FOUNDATION LATT 6468231911 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6468231911 2024-11-15 true LYLE J MOHLER P01340349 8558073423 2024-11-15 2023 2024-10-15 13:58:12Z X 304988 10345 10260 -4529 101512 0 0 40 5 5856 10265 3600 3240 360 0 0 0 0 0 0 4269 4269 0 0 68 68 0 0 0 0 0 0 0 7937 7577 0 360 17000 17000 24937 7577 0 17360 -19081 2688 0 25744 9635 9635 0 0 0 64737 78658 103210 220769 203542 192143 0 311250 291835 304988 0 X 311250 291835 311250 291835 311250 291835 311250 -19081 0 292169 334 291835 240.197 AIM INVT FDS INVESCO INVT FDS EMERGING MARKETS ALL CAP FUND CL 2020-05-20 2023-09-22 7871 7715 156 156 18.689 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2022-12-22 2024-04-05 460 379 81 81 198.476 BLACKROCK TOT RETURN BD FD CL I 2023-06-09 2024-04-05 1941 1984 -43 -43 8.004 BLACKROCK TOT RETURN BD FD CL I 2023-06-09 2024-04-19 77 80 -3 -3 148.753 BLACKROCK FDS V LOW DURATION BOND PORTFO 2014-10-09 2023-09-22 1313 1450 -137 -137 67.301 BLACKROCK FDS V LOW DURATION BOND PORTFO 2023-12-22 2024-04-19 601 606 -5 -5 101.157 COLUMBIA DIVIDEND INCOME INST 2020-05-20 2023-09-22 2969 2167 802 802 .986 FEDERERATED TOTAL RETURN BOND FUND # 328 2022-12-09 2023-09-22 9 10 -1 -1 14.924 FEDERERATED TOTAL RETURN BOND FUND # 328 2023-06-09 2024-04-19 137 142 -5 -5 73.974 INVESCO MGMT TR INVESCO INCM FD CONSERVATIVE INCOME FUND -INS 2020-01-31 2023-09-22 739 743 -4 -4 6.0467 INVESCO MGMT TR INVESCO INCM FD CONSERVATIVE INCOME FUND -INS 2023-12-22 2024-04-19 61 61 31.2413 INVESCO MGMT TR INVESCO INCM FD CONSERVATIVE INCOME FUND -INS 2023-12-22 2024-04-19 313 314 -1 -1 18. ISHARES LEHMAN 20+ YR TREAS 2024-04-05 2024-04-19 1602 1646 -44 -44 9. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-04-19 801 1199 -398 -398 39.394 JPMORGAN U.S. EQUITY FUND-I 2023-09-22 2024-04-05 921 766 155 155 87.93 JPMORGAN VALUE ADVANTAGE FUND-I 2020-03-24 2023-09-22 3053 2215 838 838 24.86 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2016-01-22 2024-04-05 401 287 114 114 87.612 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2023-02-10 2024-04-05 2268 1637 631 631 1.137 MFS MID CAP GROWTH FUND - I 2023-03-31 2023-09-22 29 29 12.781 MFS MID CAP GROWTH FUND - I 2023-03-31 2024-04-05 404 327 77 77 748.824 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2023-09-22 2024-04-05 6672 6808 -136 -136 5051.264 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2022-12-09 2024-04-05 45007 52415 -7408 -7408 .819 NATIONWIDE GENEVA S/C GR-INS SV 2020-08-26 2023-09-22 58 59 -1 -1 1.828 NATIONWIDE GENEVA S/C GR-INS SV 2020-08-26 2024-04-05 147 132 15 15 36.391 NATIONWIDE GENEVA S/C GR-INS SV 2022-12-22 2024-04-19 2788 2601 187 187 19.875 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2024-04-05 2024-04-19 223 227 -4 -4 7.096 PEAR TREE FDS POLARIS FOREIGN VALUE 2020-05-20 2023-09-22 151 114 37 37 16.027 PEAR TREE FDS POLARIS FOREIGN VALUE 2022-12-22 2024-04-05 382 259 123 123 2.177 ALLSPRING SPECIAL SMALL CAP VA-I 2020-08-26 2023-09-22 82 65 17 17 4.434 ALLSPRING SPECIAL SMALL CAP VA-I 2022-12-22 2024-04-05 192 156 36 36 67.449 ALLSPRING SPECIAL SMALL CAP VA-I 2022-12-22 2024-04-19 2820 2030 790 790 .861 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2023-06-09 2023-09-22 39 39 .963 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2016-01-22 2023-09-22 43 27 16 16 3.34 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2022-12-22 2024-04-05 165 147 18 18 237.955 WESTERN ASSET CORE PLUS BD I 2023-09-22 2024-04-05 2199 2229 -30 -30 1450.694 WESTERN ASSET CORE PLUS BD I 2022-12-09 2024-04-05 13404 16038 -2634 -2634 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 CAPITAL GAIN DIVIDENDS P 2221 -4529 37 0 37 0 37 80 0 0 80 0 43 40 3 false false false false false false false true true CA true false false false false true 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 PO BOX 75000 M/C 3462 DETROIT MI 48275 TRUSTEE 1 3600 NONE 0 NONE 0 282113 11311 0 293424 0 0 293424 4401 289023 14451 14451 37 37 14414 0 14414 0 14414 17360 0 0 0 0 17360 14414 0 0 0 0 2087 0 3717 5804 17360 0 0 0 14414 2946 0 0 8750 0 0 0 0 0 0 0 8750 0 2087 0 3717 2946 X FIFTH AVENUE PRESBYTERIAN CHURCH 7 W 55TH STREET NEW YORK NY 10019 NONE PC DAILY OPERATIONAL SUPPORT 213 AMERICAN FRIENDS OF COVENT OF GARDEN THE ROYAL BALLET INC 140 BROADWAY NEW YORK NY 10005 NONE PC DAILY OPERATIONAL SUPPORT 2550 OHIO STATE UNIVERSITY FOUNDATION OFFICE OF PLANNED GIVING 1480 WEST LANE AVENUE COLUMBUS OH 43221 NONE PC DAILY OPERATIONAL SUPPORT 13600 FAIRMONT PRESBYTERIAN CHURCH ATTN MIESHA HEADEN 2757 FAIRMONT BLVD CLEVELAND HEIGHTS OH 44118 NONE PC DAILY OPERATIONAL SUPPORT 213 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BLVD CLEVELAND OH 44106 NONE PC DAILY OPERATIONAL SUPPORT 212 FIRST PRESBYTERIAN CHURCH OF HOLLYWOOD 1760 NORTH GOWER STREET LOS ANGELES CA 90028 NONE PC DAILY OPERATIONAL SUPPORT 212 17000 10345 18 -4529 OTHER REVENUE 14 40 5856 5856 false false false false false false false false false false DIFF BETWEEN CASH AND REPORTABLE INCOME 334