2025-04-24T16:01:20-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 656395712 WILLIAM W & HARRIETT E STURDEVANT MEMORIAL STUR 3132223384 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223384 2025-04-24 true LYLE J MOHLER P01340349 8558073423 2025-04-24 2024 2025-03-06 01:10:19Z X 168557 X 3538 3536 10632 27880 10632 0 14170 14168 10075 9068 1008 0 0 0 0 0 0 0 0 145 51 0 0 0 0 0 0 0 10220 9119 0 1008 10000 10000 20220 9119 0 11008 -6050 5049 0 7093 1263 1263 0 0 0 103087 105619 143569 28480 25839 23725 0 138660 132721 168557 0 X 138660 132721 138660 132721 138660 132721 138660 -6050 111 132721 0 132721 36. DIMENSIONAL US MARKETWIDE VA U.S. SMALL 2021-08-24 2024-03-21 2214 2096 118 118 3. DIMENSIONAL US MARKETWIDE VA U.S. SMALL 2021-08-24 2024-11-20 202 175 27 27 25. ISHARES LEHMAN SHORT TREAS BD FD 2023-04-13 2024-03-21 2760 2757 3 3 257.294 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I 2022-08-18 2024-03-21 6314 5884 430 430 9.568 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I 2022-08-18 2024-11-20 257 219 38 38 26.302 TIAA-CREF MUT FDS L/C VAL INDX- INST 2022-08-19 2024-11-20 722 615 107 107 36.252 TIAA-CREF MUT FDS L/C VAL INDX- INST 2022-08-19 2024-11-21 1006 848 158 158 167.849 TIAA-CREF MUT FDS L/C GROW INDX- INST 2022-12-16 2024-06-20 10504 4501 6003 6003 6.916 TIAA-CREF MUT FDS L/C GROW INDX- INST 2016-11-07 2024-11-20 467 153 314 314 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 CAPITAL GAIN DIVIDENDS P 3434 10632 70 0 70 0 70 92 0 0 92 0 22 22 0 false false false false false false false true true MI true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 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 Detroit MI 482753302 Co-trustee 1 4600 Wayne Seitl 3665 Bee Ridge Rd Ste 300 Sarasota FL 34233 Co-trustee 1 5475 NONE 0 NONE 0 165029 2779 0 167808 0 0 167808 2517 165291 8265 8265 70 70 8195 0 8195 0 8195 11008 0 0 0 0 11008 8195 0 0 2631 2719 1013 2667 2755 11785 11008 0 0 0 8195 2813 0 0 14598 0 0 0 0 0 0 2631 11967 2719 1013 2667 2755 2813 X CHILD PROTECTION CENTER 1750 17TH ST BLDG L Sarasota FL 34234 NONE PC SUPPORT FOR DAILY 10000 10000 14 3538 18 10632 14170 14170 false false false false false false false false false false VARIOUS MUTUAL FUNDS 25839 23725 CORPORATE STOCK & MUTUAL FUNDS 105619 143569 DIFF BETWEEN CASH AND REPORTABLE INCOME 111 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0