2024-12-05T08:01:12-06:00 2024-01-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-02-01 387154330 LANG ALBERT P AND DOROTHY E FDN LANG 3102972286 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3102972286 2024-11-19 true LYLE J MOHLER P01340349 8558073423 2024-11-19 2023 2024-10-15 13:58:12Z X 2262646 60008 60008 27950 1030225 27950 0 37 37 87995 87995 14531 13078 1453 0 0 0 0 0 0 26227 26227 0 0 2102 2102 0 0 0 0 0 0 0 42860 41407 0 1453 125000 125000 167860 41407 0 126453 -79865 46588 0 20402 16493 16493 0 0 0 877565 840826 1289054 1052300 1013630 957099 0 1950267 1870949 2262646 0 X 1950267 1870949 1950267 1870949 1950267 1870949 1950267 -79865 547 1870949 0 1870949 20. ISHARES TR-S&P 500 INDEX 2023-09-22 2024-01-17 9472 8745 727 727 248.295 ISHARES BARCLAYS AGGREGATE BD FD 2023-12-29 2024-01-17 24351 24650 -299 -299 2793. ISHARES BARCLAYS AGGREGATE BD FD 2023-12-29 2024-01-29 274693 277278 -2585 -2585 40. ISHARES LEHMAN 20+ YR TREAS 2023-06-09 2024-01-17 3783 4071 -288 -288 1. ISHARES RUSSELL MIDCAP VALUE 2023-06-09 2023-09-22 106 106 25. ISHARES RUSSELL MIDCAP VALUE 2020-03-18 2024-01-17 2805 1461 1344 1344 14. ISHARES TR RUSSELL MIDCAP GRWTH 2014-08-12 2023-06-09 1294 612 682 682 25. ISHARES TR RUSSELL MIDCAP GRWTH 2022-06-10 2024-01-17 2541 2043 498 498 898. ISHARES RUSSELL 1000 VALUE 2016-05-11 2023-09-22 139140 89785 49355 49355 50. ISHARES RUSSELL 1000 VALUE 2014-08-12 2024-01-17 8076 4961 3115 3115 169. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2022-03-18 2023-06-09 44659 40973 3686 3686 144. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2022-12-09 2024-01-17 43625 24169 19456 19456 10. ISHARES RUSSELL 2000 VALUE 2023-06-09 2023-09-22 1363 1402 -39 -39 144. ISHARES RUSSELL 2000 VALUE 2020-05-20 2023-09-22 19628 13113 6515 6515 10. ISHARES RUSSELL 2000 VALUE 2020-05-20 2024-01-17 1452 908 544 544 5. ISHARES RUSSELL 2000 GROWTH 2021-09-17 2023-06-09 1192 1492 -300 -300 6.07 ISHARES RUSSELL 2000 GROWTH 2022-06-10 2024-01-17 1450 1370 80 80 63. ISHARES CORE MSCI EAFE ETF 2017-07-07 2023-06-09 4205 3802 403 403 225. ISHARES CORE MSCI EAFE ETF 2017-07-07 2024-01-17 15307 13579 1728 1728 145. ISHARES INC ETF CORE MSCI 2023-06-09 2023-09-22 7021 7180 -159 -159 708. ISHARES INC ETF CORE MSCI 2021-09-17 2023-09-22 34282 36339 -2057 -2057 1. ISHARES INC ETF CORE MSCI 2022-12-09 2024-01-17 48 48 207. VANGUARD BD INDEX SHORT TERM BD ETF 2022-06-10 2023-06-09 15674 15856 -182 -182 867. VANGUARD BD INDEX SHORT TERM BD ETF 2021-09-17 2023-06-09 65649 71212 -5563 -5563 14. VANGUARD BD INDEX SHORT TERM BD ETF 2022-12-09 2023-09-22 1053 1058 -5 -5 69. VANGUARD BD INDEX SHORT TERM BD ETF 2021-09-17 2024-01-17 5304 5663 -359 -359 4103. VANGUARD TOTAL BOND MARKET 2021-09-17 2023-12-29 301906 350229 -48323 -48323 2. VANGUARD TOTAL BOND MARKET 2021-04-09 2024-01-17 146 170 -24 -24 27950 648 0 648 0 648 0 617 617 37 68 0 0 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 NA PO BOX 75000 DETROIT MI 48275 TRUSTEE 2 14531 NONE 0 NONE 0 2244737 21069 0 2265806 0 0 2265806 33987 2231819 111591 111591 648 648 110943 0 110943 0 110943 126453 0 0 0 0 126453 110943 0 0 0 0 0 0 4658 4658 126453 0 0 0 110943 15510 0 0 20168 0 0 0 0 0 0 0 20168 0 0 0 4658 15510 NA NA X ST MARY MEDICAL CENTER FOUNDATION 1050 LINDEN AVENUE LONG BEACH CA 90813 NONE PC SUPPORT FOR DAILY 125000 125000 60008 18 27950 OTHER REVENUE 14 37 87995 87995 false false false false false false false false false false VARIOUS CORPORATE BONDS 1013630 957099 VARIOUS CORPORATE STOCKS 840826 1289054 DIFF BETWEEN CASH AND REPORTABLE INCOME 547