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 566259626 HARPER G & G CHARITABLE TR-RBC HARP 2489841324 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2489841324 2025-04-24 true LYLE J MOHLER P01340349 8558073423 2025-04-24 2024 2025-03-06 01:10:19Z X 935583 23330 23329 6906 63664 6906 0 84 30320 30235 7032 6329 703 0 0 0 0 0 0 12036 12036 0 0 1163 706 0 0 0 0 0 0 0 20231 19071 0 703 42540 42540 62771 19071 0 43243 -32451 11164 0 22187 25017 25017 0 0 0 416057 396767 767626 132873 117251 107886 31062 31080 35054 602179 570115 935583 0 X 602179 570115 602179 570115 602179 570115 602179 -32451 387 570115 0 570115 77. ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 2023-07-18 2024-06-25 1570 1609 -39 -39 181. ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 2021-08-09 2024-12-18 3631 4401 -770 -770 111. FIRST TR EXCH TRADED FD III SHR 2023-01-18 2024-01-24 6477 5259 1218 1218 67. INDEXIQ ETF HEDGE MULTI-STRATEGY TRACKE 2023-01-18 2024-06-25 2070 2148 -78 -78 23. ISHARES TR-S&P 500 INDEX 2023-01-18 2024-01-24 11276 9146 2130 2130 8. ISHARES TR-S&P 500 INDEX 2023-01-18 2024-07-16 4531 3181 1350 1350 12. ISHARES TR-S&P 500 INDEX 2013-07-05 2024-12-18 7277 1958 5319 5319 12. ISHARES TR-S&P SMALL CAP 600 2024-01-24 2024-06-25 1264 1273 -9 -9 6. ISHARES TR-S&P SMALL CAP 600 2020-04-23 2024-06-25 632 353 279 279 37. ISHARES JP MORGAN USD EMERGING MARKETS B 2021-01-21 2024-06-25 3308 4089 -781 -781 21. ISHARES JP MORGAN USD EMERGING MARKETS B 2013-07-05 2024-12-18 1904 2246 -342 -342 70. ISHARES TR GLOBAL REIT ETF 2024-01-24 2024-06-25 1612 1645 -33 -33 83. ISHARES TR GLOBAL REIT ETF 2018-08-09 2024-12-18 2038 2161 -123 -123 41. SCHWAB STRATEGIC TR SCHWB FDT US 2024-01-24 2024-06-25 2008 2028 -20 -20 28. SCHWAB STRATEGIC TR SCHWB FDT US 2021-01-21 2024-06-25 1371 1621 -250 -250 7. VANGUARD FTSE DEVELOPED 2013-07-05 2024-12-18 348 251 97 97 68. VANGUARD INTERNATIONAL BOND 2021-01-21 2024-06-25 3327 3936 -609 -609 39. VANGUARD INTERNATIONAL BOND 2015-03-05 2024-12-18 1961 2091 -130 -130 51. VANGUARD EMERG MKTS STOCK ETF 2022-04-20 2024-06-25 2233 2283 -50 -50 56. VANGUARD EMERG MKTS STOCK ETF 2022-04-20 2024-12-18 2575 2507 68 68 8. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2024-01-24 2024-06-25 643 644 -1 -1 20. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2021-01-21 2024-06-25 1608 1928 -320 -320 6906 155 0 155 0 155 388 0 0 388 0 233 156 77 false false false false false false false true true NC true false false false false true COMERICA 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 TRUST NA PO BOX 75000 M/C 5262 DETROIT MI 482755262 TRUSTEE 2 7032 NONE 0 NONE 0 N/A N/A 917960 14101 0 932061 0 0 932061 13981 918080 45904 45904 155 155 45749 0 45749 0 45749 43243 0 0 0 0 43243 45749 0 0 13627 3122 0 9013 0 25762 43243 0 0 0 43243 0 2506 2506 23256 0 0 0 0 0 0 11121 12135 3122 0 9013 0 0 NONE NONE X WAKE FOREST UNIVERSITY ASST DIRECTOR FOR ENDOWMENTS WINSTONSALEM NC 271097227 NONE PC SCHOLARSHIPS 14180 CHURCH OF THE GOOD SHEPHERD 231 N CHURCH STREET ROCKY MOUNT NC 278045404 NONE PC SUPPORT FOR DAILY 14180 NORTH CAROLINA WESLEYAN COLLEGE SENIOR VP OF ADMINISTRATION ROCKY MOUNT NC 27804 NONE PC SUPPORT FOR DAILY 14180 42540 14 23330 18 6906 FEDERAL TAX REFUND 14 84 30320 30320 false false false false false false false false false false FIXED INCOME -OTHER 117251 107886 EQUITIES - OTHER 396767 767626 ALTERNATIVE INVESTMENTS FEDERAL TAX REFUND 84 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 387 INVESTMNT MNGMNT FEES (NON-DED 12036 12036 FEDERAL TAX PAYMENT - PRIOR YE 449 0 0 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 486 486 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0