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 876359076 LUCILLE YEANY CHARITABLE TRUST YEAN 5619616228 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616228 2024-11-15 true LYLE J MOHLER P01340349 8558073423 2024-11-15 2023 2024-10-15 13:58:12Z X 2644850 129397 63713 63713 10994 536804 10994 0 62 62 204166 74769 11619 10458 1162 0 0 0 0 0 0 24397 24397 0 0 957 722 0 0 0 0 0 0 0 36973 35577 0 1162 113295 113295 150268 35577 0 114457 53898 39192 0 15658 13261 13261 0 0 0 800112 1024958 1284900 1617797 1449248 1346689 0 2433567 2487467 2644850 0 X 2433567 2487467 2433567 2487467 2433567 2487467 2433567 53898 2 2487467 0 2487467 13. ISHARES TR-S&P 500 INDEX 2023-09-22 2024-04-05 6755 5684 1071 1071 14. ISHARES TR-S&P 500 INDEX 2023-09-22 2024-07-16 7932 6121 1811 1811 3. ISHARES TR-S&P 500 INDEX 2023-09-22 2024-10-11 1746 1312 434 434 193. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-04-05 17693 25707 -8014 -8014 115. ISHARES LEHMAN 20+ YR TREAS 2023-09-22 2024-04-19 10238 10500 -262 -262 138. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-04-19 12286 18381 -6095 -6095 31. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-07-16 2917 4129 -1212 -1212 59.99991 ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-08-05 5934 7992 -2058 -2058 26.00009 ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-08-05 2571 3463 -892 -892 14. ISHARES RUSSELL MIDCAP VALUE 2023-03-03 2024-04-05 1728 1565 163 163 10. ISHARES RUSSELL MIDCAP VALUE 2023-03-03 2024-07-16 1268 1118 150 150 3. ISHARES RUSSELL MIDCAP VALUE 2023-03-03 2024-10-11 396 335 61 61 29. ISHARES TR RUSSELL MIDCAP GRWTH 2023-03-03 2024-04-05 3243 2669 574 574 11. ISHARES TR RUSSELL MIDCAP GRWTH 2023-03-03 2024-07-16 1267 1013 254 254 76. ISHARES RUSSELL 1000 VALUE 2020-08-10 2024-07-16 13829 9223 4606 4606 21. ISHARES RUSSELL 1000 VALUE 2024-07-31 2024-08-05 3654 3873 -219 -219 31. ISHARES RUSSELL 1000 VALUE 2020-08-10 2024-10-11 5934 3762 2172 2172 132. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-06-09 2024-07-16 49694 33707 15987 15987 104. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2024-10-11 39516 28030 11486 11486 8. ISHARES RUSSELL 2000 VALUE 2020-08-10 2024-04-05 1233 869 364 364 163. ISHARES RUSSELL 2000 VALUE 2020-08-10 2024-04-19 24016 17705 6311 6311 7.018 ISHARES RUSSELL 2000 GROWTH 2021-10-26 2024-04-05 1846 2144 -298 -298 4. ISHARES RUSSELL 2000 GROWTH 2023-09-22 2024-04-19 980 900 80 80 91.982 ISHARES RUSSELL 2000 GROWTH 2023-03-03 2024-04-19 22530 21580 950 950 167. ISHARES CORE MSCI EAFE ETF 2023-06-09 2024-07-16 12579 11084 1495 1495 16. ISHARES CORE MSCI EAFE ETF 2023-03-03 2024-10-11 1225 1058 167 167 179. ISHARES INC ETF CORE MSCI 2022-03-18 2024-07-16 9932 9706 226 226 391. J P MORGAN EXCHANGE TRADED FD 2022-12-09 2024-04-05 19667 19628 39 39 24. J P MORGAN EXCHANGE TRADED FD 2022-12-09 2024-04-19 1208 1205 3 3 53. J P MORGAN EXCHANGE TRADED FD 2024-07-31 2024-08-05 2673 2682 -9 -9 3. J P MORGAN EXCHANGE TRADED FD 2022-12-09 2024-08-05 151 151 98. VANGUARD BD INDEX SHORT TERM BD ETF 2020-08-10 2024-04-05 7485 8152 -667 -667 55. VANGUARD BD INDEX SHORT TERM BD ETF 2020-08-10 2024-04-19 4174 4575 -401 -401 1. VANGUARD BD INDEX SHORT TERM BD ETF 2020-08-10 2024-07-16 77 83 -6 -6 133.99957 VANGUARD BD INDEX SHORT TERM BD ETF 2020-08-10 2024-08-05 10461 11146 -685 -685 138.00043 VANGUARD BD INDEX SHORT TERM BD ETF 2020-08-10 2024-08-05 10774 11479 -705 -705 296. VANGUARD BD INDEX SHORT TERM BD ETF 2024-09-12 2024-10-11 23076 23267 -191 -191 1006. VANGUARD BD INDEX SHORT TERM BD ETF 2021-09-17 2024-10-11 78426 83128 -4702 -4702 621. VANGUARD TOTAL BOND MARKET 2023-06-09 2024-04-05 44615 45054 -439 -439 410. VANGUARD TOTAL BOND MARKET 2023-06-09 2024-04-19 29011 29746 -735 -735 165. VANGUARD TOTAL BOND MARKET 2020-08-10 2024-07-16 12045 14741 -2696 -2696 583.00028 VANGUARD TOTAL BOND MARKET 2020-08-10 2024-08-05 43364 52085 -8721 -8721 459.99972 VANGUARD TOTAL BOND MARKET 2020-08-10 2024-08-05 34215 41096 -6881 -6881 10994 545 0 545 0 545 228 0 0 228 0 317 0 0 false false false false false false false true true FL 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 3320 DETROIT MI 48226 TRUSTEE 1 11619 NONE 0 NONE 0 2507536 29656 0 2537192 0 0 2537192 38058 2499134 124957 124957 545 545 124412 0 124412 0 124412 114457 0 0 0 0 114457 124412 14544 0 0 0 0 0 0 0 114457 14544 0 0 99913 0 0 0 0 0 0 0 0 24499 0 0 0 0 0 0 0 0 X VETERANS OF FOREIGN WARS FDN ATTN SAMANTHA CORSO PROVIDENCE RI 02903 NONE PC SUPPORT OF DAILY OPERATIONS 37765 HOSPICE OF PALM BEACH COUNTY 5300 EAST AVE WEST PALM BEACH FL 33407 NONE PC SUPPORT OF DAILY OPERATIONS 37765 US OLYMPIC AND PARALYMPIC FDN 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC SUPPORT OF DAILY OPERATIONS 37765 113295 14 63713 18 10994 OTHER REVENUE 14 62 74769 74769 false false false false false false false false false false X X 1 YEANY LUCILLE ADMINISTRATIVE TRUST PO BOX 75000 DETROIT MI 482753302 129397 X TIMING DIFFERENCE 2