2025-10-13T13:01:23-05:00 2025-05-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-06-01 237237658 MOUNTAIN DISTRICT YMCA TRUST MOUN 3132223384 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223384 2025-10-02 true LYLE J MOHLER P01340349 8558073423 2025-10-02 2024 2025-03-06 01:10:19Z X 770851 75 75 10329 10329 87926 134580 87926 0 1265 1265 99595 99595 6325 5692 632 0 0 0 0 0 0 7719 7719 0 0 301 0 0 0 0 0 0 0 14345 13411 0 632 37345 37345 51690 13411 0 37977 47905 86184 0 3283 913 913 0 0 0 278042 328063 679980 107234 105949 89958 0 388559 434925 770851 0 X 388559 434925 388559 434925 388559 434925 388559 47905 0 436464 1539 434925 10. INVESCO EXCHANGE-TRADED FD TR 2010-06-18 2024-07-01 1633 413 1220 1220 10. INVESCO EXCHANGE-TRADED FD TR 2010-06-18 2024-08-15 1699 413 1286 1286 66. INVESCO EXCHANGE-TRADED FD TR 2010-06-18 2024-10-01 11721 2726 8995 8995 67. INVESCO EXCHANGE-TRADED FD TR 2010-06-18 2025-01-02 11779 2768 9011 9011 35. INVESCO EXCHANGE-TRADED FD TR 2010-06-18 2025-03-11 6016 1446 4570 4570 11. ISHARES BARCLAYS AGGREGATE BD FD 2020-04-14 2024-08-05 1103 1285 -182 -182 631. ISHARES S&P 500/BARRA GROWTH 2020-05-01 2024-09-19 60074 19023 41051 41051 12. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2022-07-14 2024-06-12 4328 2382 1946 1946 28. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2020-04-14 2024-09-11 10050 4628 5422 5422 70. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2020-04-14 2024-09-19 26177 11570 14607 14607 87926 1198 0 1198 0 1198 176 0 0 176 0 1022 0 0 false false false false false false false true true CA true false false false false true NONE 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 M/C 9413 DETROIT MI 482759413 TRUSTEE 1 6325 NONE 0 NONE 0 773450 1616 0 775066 0 0 775066 11626 763440 38172 38172 1198 1198 36974 0 36974 0 36974 37977 0 0 0 0 37977 36974 0 0 0 0 0 2276 0 2276 37977 0 0 0 36974 1003 0 0 3279 0 0 0 0 0 0 0 3279 0 0 2276 0 1003 X YMCA OF THE EAST BAY 2330 BROADWAY OAKLAND CA 946122415 NONE PC DAILY OPERATIONAL SUPPORT 37345 37345 14 75 14 10329 14 1265 18 87926 99595 99595 false false false false false false false false false false FIXED INCOME 105949 89958 EQUITIES 328063 679980 DIFF BETWEEN CASH AND REPORTABLE INCOME 1539 FROM PARTNERSHIP/S-CORP 1265 1265 INVESTMNT MNGMNT FEES (NON-DED 7719 7719 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0