2024-11-04T11:01:11-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 266496003 WENDLER THEODORA FBO FIRST CHURCH WEND 5619616652 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616652 2024-11-04 false LYLE J MOHLER P01340349 8558073423 2024-11-04 2023 2024-10-15 13:58:12Z X 3181460 101347 100832 -10246 1145437 0 0 793 793 91894 101625 13747 12372 1375 0 0 0 0 0 0 30187 30187 0 0 1393 81 0 0 0 0 0 0 0 45327 42640 0 1375 200000 200000 245327 42640 0 201375 -153433 58985 0 244122 111919 111919 0 0 0 1518348 1657973 2086263 957324 941324 940110 111648 36624 43168 2831442 2747840 3181460 0 X 2831442 2747840 2831442 2747840 2831442 2747840 2831442 -153433 69831 2747840 0 2747840 8998.45743 INVESCO CORE BOND FUND CLASS Y 2023-01-31 2023-08-25 49492 52281 -2789 -2789 92.45157 INVESCO CORE BOND FUND CLASS Y 2023-01-27 2023-08-25 508 537 -29 -29 5905.003 BLACKROCK TOT RETURN BD FD CL I 2023-02-28 2023-03-03 58578 60257 -1679 -1679 1618.123 BLACKROCK FDS V FLOATING RATE INCOME POR 2022-09-30 2023-03-03 15469 15000 469 469 4138.545 BLACKROCK FDS V FLOATING RATE INCOME POR 2021-04-14 2023-03-03 39564 41058 -1494 -1494 521. COMCAST CORP CL A 2019-07-05 2023-04-24 19325 22509 -3184 -3184 638. CORNING INCORPORATED 2020-10-26 2023-08-02 21622 21991 -369 -369 371. DOMINION RESOURCES INC 2021-01-14 2023-08-25 18075 26364 -8289 -8289 10095.60188 VAUGHAN NELSON SMALL CAP VALUE SHORT DURATION I 2021-08-30 2023-08-25 99341 101966 -2625 -2625 67.00012 VAUGHAN NELSON SMALL CAP VALUE SHORT DURATION I 2021-08-26 2023-08-25 659 677 -18 -18 517. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2021-04-08 2023-08-02 25886 27081 -1195 -1195 217. ISHARES BARCLAYS 3-7 YR TSY BD 2021-04-08 2023-08-02 24851 28910 -4059 -4059 944.525 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL I 2023-07-31 2023-08-02 3599 3632 -33 -33 25302.194 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL 2022-05-31 2023-08-02 96401 100450 -4049 -4049 15212.982 LORD ABBETT ULTRA SHORT BOND FUND-I 2022-05-12 2023-01-27 150000 150152 -152 -152 158. PNC FINANCIAL SERVICES GROUP 2020-03-31 2023-04-24 19622 20825 -1203 -1203 5318.742 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND I-2 2022-12-27 2023-01-27 60261 72602 -12341 -12341 68.362 PUTNAM EQUITY INCOME CL Y 2023-09-07 2023-10-10 2021 1961 60 60 935.629 PUTNAM EQUITY INCOME CL Y 2022-09-30 2023-10-10 27657 25000 2657 2657 431. REALTY INCOME CORPORATION (REIT) 2021-01-14 2023-08-02 26088 24580 1508 1508 462. SCHWAB STRATEGIC TR SCHWB FDT US 2021-04-08 2023-08-25 23696 28532 -4836 -4836 622. SELECT SECTOR SPDR - CONSUMER SERVICES 2022-01-19 2023-08-25 45023 47725 -2702 -2702 163. UNITED PARCEL SERVICE CL B 2021-01-14 2023-08-02 30136 20617 9519 9519 318. VANGUARD INTERMED-TERM BOND ETF 2021-04-08 2023-08-02 23595 27376 -3781 -3781 332. VANGUARD TOTAL BOND MARKET 2021-04-08 2023-08-02 23751 28243 -4492 -4492 488. VANGUARD HIGH DIVIDEND YIELD 2019-10-16 2023-10-10 50112 43026 7086 7086 302. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2021-04-08 2023-08-02 23575 27244 -3669 -3669 978. VANGUARD REIT ETF 2021-07-14 2023-04-24 79895 74831 5064 5064 213. WASTE MANAGEMENT INC 2021-01-14 2023-08-02 34862 19263 15599 15599 234. MEDTRONIC PLC 2021-04-08 2023-10-10 17522 23028 -5506 -5506 216. 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