2025-06-02T17:01:22-04:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 926456129 ANDERSON ALLENE CHARITABLE TRUST ANDE 3132229353 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229353 2025-06-02 true LYLE J MOHLER P01340349 8558073423 2025-06-02 2023 2025-03-06 01:10:19Z X X 3541710 3784127 64626 63845 9078 582217 9078 0 832 832 3858663 73755 7742 6968 774 0 0 0 0 0 0 24079 24079 0 0 882 882 0 0 0 0 0 0 0 32703 31929 0 774 412003 412003 444706 31929 0 412777 3413957 41826 0 50625 50625 0 0 0 1518730 1605901 1861929 1885184 0 3431284 3541710 0 X 3431284 3431284 0 3431284 3413957 17327 3431284 0 3431284 409.764 DELAWARE EMERGING MARKETS FUND 2023-06-26 2023-10-26 7109 7527 -418 -418 379.041 DELAWARE SMALL CAP CORE-INS 2023-06-26 2023-10-26 8998 9935 -937 -937 854.314 DELAWARE VALUE FUND 2023-06-26 2023-10-26 14293 15104 -811 -811 4040.569 DELAWARE INVTS FD NATIONAL HIGH-YIELD MU 2023-06-26 2023-10-26 36567 40931 -4364 -4364 3087.693 EATON VANCE STRATEGIC INCOME FD CL I 2023-06-26 2023-10-26 19699 20326 -627 -627 100. FIDELITY COVINGTON TRUST HIGH 2023-08-18 2023-08-24 12943 12187 756 756 150. FIDELITY COVINGTON TRUST HIGH 2023-08-18 2023-08-29 19441 18281 1160 1160 109. FIDELITY COVINGTON TRUST HIGH 2023-08-18 2023-10-26 12937 13284 -347 -347 491. FIDELITY COVINGTON TRUST HIGH 2023-08-18 2023-11-07 62975 59838 3137 3137 303.224 FIRST EAGLE OVERSEAS FD CL I 2023-06-26 2023-10-26 7074 7459 -385 -385 398.7 FIRST EAGLE GLOBAL INCOME BUILDER FUND - I 2023-07-31 2023-10-26 4753 5017 -264 -264 3667.129 GOLDMAN SACHS SHORT DURATION TF FUND 2023-06-26 2023-10-26 36965 37661 -696 -696 1490.289 JOHN HANCOCK BOND FUND CL I 2023-06-26 2023-10-26 18718 20059 -1341 -1341 504.132 HARTFORD DIVIDEND & GROWTH FD CL I 2023-06-28 2023-10-26 14620 15181 -561 -561 149. INVESCO EXCHANGE-TRADED FD TR 2023-10-03 2023-10-26 12982 13701 -719 -719 351. INVESCO EXCHANGE-TRADED FD TR 2023-10-03 2023-11-07 31590 31467 123 123 417.764 JOHN HANCOCK FDS III INT GRW-I 2023-06-26 2023-10-26 9287 10085 -798 -798 299. JOHN HANCOCK EXCHANGE TRADED FD 2023-06-26 2023-10-26 13335 14448 -1113 -1113 701. JOHN HANCOCK EXCHANGE TRADED FD 2023-06-26 2023-11-15 34014 33872 142 142 1982.767 JOHN HANCOCK FDS II LIFSTY GWT PRT CL I 2023-06-26 2023-10-26 23615 25042 -1427 -1427 1775.098 MFS LIMITED MATURITY - I 2023-08-31 2023-10-26 10012 10065 -53 -53 1112.041 MFS GROWTH ALLOCATION FD CL I 2023-06-26 2023-10-26 23798 24999 -1201 -1201 4813.128 MFS SER TR IX MUNCIPL LTD R6 MUNICIPAL LIMITED MATURITY 2023-06-26 2023-10-26 36820 37639 -819 -819 191.301 MFS EMERGING GROWTH FUND 2023-07-31 2023-10-26 29602 30591 -989 -989 291.256 MFS EMERGING GROWTH FUND 2023-12-19 2023-12-22 50000 47449 2551 2551 169. WISDOMTREE TR US CORP BOND FD 2023-09-27 2023-10-26 10488 10991 -503 -503 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 CAPITAL GAIN DIVIDENDS P 19582 9078 581 0 581 0 581 0 1196 1196 33 582 582 0 false false false false false false false true true SC true false false false false true NONE COMERICA BANK 8774011091 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 DETROIT MI 482757874 TRUSTEE 1 7742 NONE 0 NONE 0 2901909 541912 0 3443821 0 0 3443821 51657 3392164 169608 169608 581 581 169027 0 169027 0 169027 412777 0 0 0 0 412777 169027 0 0 0 0 0 0 0 0 412777 0 0 0 169027 243750 0 0 243750 0 0 0 0 0 0 0 243750 0 0 0 0 243750 X STATE UNIVERSITY OF IOWA FOUNDATION ATTN MELISSA SHIELD 1 WEST PARK ROAD IOWA CITY IA 52242 NONE PC SUPPORT OF DAILY OPERATIONS 137337 GREENVILLE PRESBYTERIAN PO BOX 690 TAYLORS SC 29687 NONE PC SUPPORT OF DAILY OPERATIONS 137333 COVENANT PRESBYTERIAN CHURCH 13601 W ALEPPO DR SUN CITY WEST AZ 85375 NONE PC SUPPORT OF DAILY OPERATIONS 137333 412003 18 64626 18 9078 OTHER REVENUE 14 832 74536 74536 false false false false false false false false false false X X 1 ALLENE P ANDERSON 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 3784127 X FIXED INCOME - OTHER 1861929 1885184 EQUITIES - OTHER 1518730 1605901 INCOME TIMING DIFFERENCE 3852 RETURN OF CAPITAL ADJUSTMENT 53 TRANSACTION REVERSALS 13422