2024-12-23T17:01:11-06:00 2024-10-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-11-01 206996945 LAY JOACHIM E CHARITABLE PRIVATE FOUNDATION JOAC 2489841370 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2489841370 2024-11-20 true LYLE J MOHLER P01340349 8558073423 2024-11-20 2023 2024-10-15 13:58:12Z X 1178090 X 32029 32029 65754 301536 65754 0 97783 97783 31569 28412 3157 0 0 0 0 0 0 0 0 666 176 0 0 0 0 0 0 0 4 4 32239 28592 0 3157 108000 108000 140239 28592 0 111157 -42456 69191 0 22592 51665 51665 0 0 0 509136 447034 728414 437228 427801 398011 0 968956 926500 1178090 0 X 968956 926500 968956 926500 968956 926500 968956 -42456 0 926500 0 926500 2281.048 BAIRD AGGREGATE BOND FUND 2019-07-19 2024-10-10 22628 25274 -2646 -2646 105. CANADIAN NATL RAILWAY CO 2019-04-08 2024-10-10 12073 9499 2574 2574 59. CARRIER GLOBAL CORPORATION COM 2021-06-17 2024-06-18 3880 2713 1167 1167 67. D R HORTON INC 2021-01-29 2024-06-18 9369 5103 4266 4266 121. DIMENSIONAL US MARKETWIDE VA 2022-11-03 2024-04-10 3055 2362 693 693 568. DIMENSIONAL US MARKETWIDE VA 2022-11-03 2024-05-21 14912 11086 3826 3826 49. DOLLAR GEN CORP NEW 2024-06-18 2024-06-20 6192 6209 -17 -17 14. DOLLAR GEN CORP NEW 2024-06-18 2024-06-21 1806 1774 32 32 49. DOLLAR GEN CORP NEW 2020-04-27 2024-06-21 6320 8852 -2532 -2532 11. ISHARES TR-S&P 500 INDEX 2017-01-06 2024-10-16 6418 2518 3900 3900 25. LILLY ELI & CO 2022-04-12 2024-04-10 19032 7722 11310 11310 14. MASTERCARD INC 2018-12-07 2024-06-18 6307 2815 3492 3492 119. NIKE INC CL B 2019-03-22 2024-02-06 12117 6062 6055 6055 4. PARKER HANNIFIN CORP 2022-11-15 2024-06-18 2031 1244 787 787 9. ROPER INDS INC NEW 2020-05-12 2024-06-18 5027 3283 1744 1744 12. S&P GLOBAL INC 2020-04-09 2024-06-18 5215 3325 1890 1890 19. SHERWIN WILLIAMS CO 2019-02-19 2024-06-18 5699 2779 2920 2920 142. STARBUCKS CORP 2019-04-08 2024-04-10 12244 10076 2168 2168 502.916 TIAA-CREF MUT FDS L/C GROW INDX- INST 2019-07-19 2023-11-07 24316 17029 7287 7287 356.584 TIAA-CREF MUT FDS L/C GROW INDX- INST 2019-07-19 2024-10-16 23317 12074 11243 11243 78. TEXAS INSTRS INC 2019-06-12 2023-11-07 11372 8655 2717 2717 484.774 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2020-09-23 2024-05-21 4935 5328 -393 -393 80000. WAL-MART STORES INC 3.3% 04/22/2024-2024 2015-01-12 2024-04-22 80000 80000 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 CAPITAL GAIN DIVIDENDS P 3271 65754 962 0 962 0 962 401 0 0 401 4 565 0 0 false false false false false false false true true MI 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 MC 9413 DETROIT MI 482759413 CO-TRUSTEE 1 20340 JANET HAERING 380 BRANDT ROAD ORTONVILLE MI 48462 CO-TRUSTEE 1 11229 NONE 0 NONE 0 1132524 61345 0 1193869 0 0 1193869 17908 1175961 58798 58798 962 962 57836 0 57836 0 57836 111157 0 0 0 0 111157 57836 0 0 93005 66727 16167 88879 72417 337195 111157 0 0 0 57836 53321 0 0 390516 0 0 0 0 0 0 93005 297511 66727 16167 88879 72417 53321 NONE NONE KIMBERLY HILL 411 W LAFAYETTE DETROIT MI 48226 8774051091 LETTER FORM NONE SUPPORT ORGANIZATIONS THAT PROVIDE FOR HEALTH AND WELFARE OF CHILDREN Lapeer Church of the Nazarene 3521 FORT KNOX DRIVE LAPEER MI 48446 NONE PC DAILY OPERATIONAL SUPPORT 2500 CALFTECH 380 BRANDT ROAD ORTONVILLE MI 48462 NONE PC DAILY OPERATIONAL SUPPORT 93000 CHRIST LUTHERAN 5245 HADLEY ROAD GOODRICH MI 48438 NONE PC DAILY OPERATIONAL SUPPORT 7500 MICHIGAN MASONIC PATHWAYS 1200 WRIGHT AVE ALMA MI 48801 NONE PC DAILY OPERATIONAL SUPPORT 5000 108000 32029 18 65754 97783 97783 false false false false false false false false false false FIXED INCOME FIXED INCOME - OTHER 427801 398011 EQUITIES 160104 280818 EQUITIES - OTHER 286930 447596 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 FOREIGN TAXES 70 70 0 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FEDERAL ESTIMATES - PRINCIPAL 401 0 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0