2025-12-09T12:01:29-06:00 2025-07-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-08-01 207022957 THE LATTIN FAMILY FOUNDATION LATT 6468231911 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6468231911 2025-11-06 true LYLE J MOHLER P01340349 8558073423 2025-11-06 2024 2025-03-06 01:10:19Z X 298531 10098 9996 7261 177679 7261 0 9 6 17368 17263 3600 3240 360 0 0 0 0 0 0 4304 4304 0 0 77 77 0 0 0 0 0 0 0 7981 7621 0 360 21222 21222 29203 7621 0 21582 -11835 9642 0 9635 11018 11018 0 0 0 78658 90241 112551 203542 179686 174962 0 291835 280945 298531 0 X 291835 280945 291835 280945 291835 280945 291835 -11835 945 280945 0 280945 15.313 AIM INVT FDS INVESCO INVT FDS EMERGING MARKETS ALL CAP FUND CLA 2020-05-20 2024-08-23 518 492 26 26 18.573 AIM INVT FDS INVESCO INVT FDS EMERGING MARKETS ALL CAP FUND CLA 2020-05-20 2024-10-11 663 597 66 66 203.828 AIM INVT FDS INVESCO INVT FDS EMERGING MARKETS ALL CAP FUND CL 2024-11-15 2025-03-28 6810 6777 33 33 138.561 AIM INVT FDS INVESCO INVT FDS EMERGING MARKETS ALL CAP FUND CL 2023-12-22 2025-03-28 4629 4454 175 175 21.249 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2020-05-20 2024-08-23 557 429 128 128 142.695 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2025-04-16 2025-06-27 3463 3370 93 93 291.143 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2024-04-19 2025-06-27 7066 5919 1147 1147 194.955 BLACKROCK TOT RETURN BD FD CL I 2021-10-06 2024-08-23 1979 2326 -347 -347 1596.601 BLACKROCK TOT RETURN BD FD CL I 2024-11-15 2025-04-16 15551 15766 -215 -215 58.681 BLACKROCK FDS V LOW DURATION BOND PORTFO 2014-10-09 2024-08-23 535 572 -37 -37 912.075 BLACKROCK FDS V LOW DURATION BOND PORTFO 2014-10-09 2024-10-11 8309 8878 -569 -569 138.057 BLACKROCK FDS V LOW DURATION BOND PORTFO 2024-04-05 2024-11-15 1251 1243 8 8 3000.084 BLACKROCK FDS V LOW DURATION BOND PORTFO 2020-10-08 2024-11-15 27181 28755 -1574 -1574 22.284 COLUMBIA DIVIDEND INCOME INST 2023-06-09 2024-08-23 763 588 175 175 76.892 COLUMBIA DIVIDEND INCOME INST 2024-11-15 2025-04-16 2437 2714 -277 -277 176.58 FEDERERATED TOTAL RETURN BOND FUND # 328 2022-08-18 2024-08-23 1711 1769 -58 -58 411.678 FEDERERATED TOTAL RETURN BOND FUND # 328 2024-10-11 2025-04-16 3874 3948 -74 -74 1041.414 FEDERERATED TOTAL RETURN BOND FUND # 328 2022-08-18 2025-04-16 9800 10435 -635 -635 1.589 INVESCO MGMT TR INVESCO INCM FD CONSERVATIVE INCOME FUND -INS 2020-01-31 2024-08-23 16 16 550.645 INVESCO MGMT TR INVESCO INCM FD CONSERVATIVE INCOME FUND -INS 2020-01-31 2024-10-11 5551 5534 17 17 287.972 INVESCO MGMT TR INVESCO INCM FD CONSERVATIVE INCOME FUND -INS 2020-01-31 2024-11-15 2897 2894 3 3 13. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-08-23 1279 1732 -453 -453 6. ISHARES LEHMAN 20+ YR TREAS 2024-10-11 2024-11-15 539 563 -24 -24 115. ISHARES LEHMAN 20+ YR TREAS 2022-12-22 2024-11-15 10328 14802 -4474 -4474 36.298 JPMORGAN U.S. EQUITY FUND-I 2023-09-22 2024-08-23 920 706 214 214 10.28 JPMORGAN U.S. EQUITY FUND-I 2023-09-22 2024-10-11 270 200 70 70 20.229 JPMORGAN VALUE ADVANTAGE FUND-I 2023-06-09 2024-08-23 825 696 129 129 53.076 JPMORGAN VALUE ADVANTAGE FUND-I 2024-11-15 2025-04-16 1871 2286 -415 -415 23.376 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2016-01-22 2024-08-23 390 270 120 120 10.172 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2024-10-11 2024-11-15 156 164 -8 -8 452.784 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2023-09-22 2024-11-15 6955 4973 1982 1982 103.959 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2023-02-10 2024-08-23 2874 1943 931 931 140.217 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2023-09-22 2024-10-11 4013 3036 977 977 68.25 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2023-09-22 2024-11-15 2063 1478 585 585 154.975 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2024-04-19 2025-07-22 4996 3755 1241 1241 4.074 MFS MID CAP GROWTH FUND - I 2023-03-31 2024-08-23 129 104 25 25 172.396 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2024-04-05 2024-08-23 2045 1969 76 76 1393.947 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2024-11-15 2025-04-16 15947 16053 -106 -106 21.308 PEAR TREE FDS POLARIS FOREIGN VALUE 2020-05-20 2024-08-23 535 342 193 193 4.961 PEAR TREE FDS POLARIS FOREIGN VALUE 2024-11-15 2025-04-16 114 121 -7 -7 107.616 PEAR TREE FDS POLARIS FOREIGN VALUE 2024-11-15 2025-06-27 2852 2511 341 341 311.668 PEAR TREE FDS POLARIS FOREIGN VALUE 2024-04-19 2025-06-27 8259 5035 3224 3224 4.05 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2022-12-22 2024-08-23 213 134 79 79 1.291 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2016-01-22 2024-10-11 69 36 33 33 1.198 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2016-01-22 2024-11-15 64 33 31 31 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 CAPITAL GAIN DIVIDENDS P 4412 7261 134 0 134 0 134 40 0 0 40 0 94 0 0 false false false false false false false true true CA true false false false false true COMERICA BANK 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 PO BOX 75000 M/C 3462 DETROIT MI 48275 TRUSTEE 1 3600 NONE 0 NONE 0 284457 12320 0 296777 0 0 296777 4452 292325 14616 14616 134 134 14482 0 14482 0 14482 21582 0 0 0 0 21582 14482 0 0 0 2087 0 3717 2946 8750 21582 0 0 0 14482 7100 0 0 15850 0 0 0 0 0 0 0 15850 2087 0 3717 2946 7100 X FIFTH AVENUE PRESBYTERIAN CHURCH 7 W 55TH STREET NEW YORK NY 10019 NONE PC DAILY OPERATIONAL SUPPORT 75 AMERICAN FRIENDS OF COVENT OF GARDEN THE ROYAL BALLET INC 140 BROADWAY NEW YORK NY 10005 NONE PC DAILY OPERATIONAL SUPPORT 3184 OHIO STATE UNIVERSITY FOUNDATION OFFICE OF PLANNED GIVING 1480 WEST LANE AVENUE COLUMBUS OH 43221 NONE PC DAILY OPERATIONAL SUPPORT 16977 FAIRMONT PRESBYTERIAN CHURCH ATTN MIESHA HEADEN 2757 FAIRMONT BLVD CLEVELAND HEIGHTS OH 44118 NONE PC DAILY OPERATIONAL SUPPORT 265 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BLVD CLEVELAND OH 44106 NONE PC DAILY OPERATIONAL SUPPORT 265 FIRST PRESBYTERIAN CHURCH OF HOLLYWOOD 1760 NORTH GOWER STREET LOS ANGELES CA 90028 NONE PC DAILY OPERATIONAL SUPPORT 456 21222 14 10098 18 7261 OTHER REVENUE 14 9 17368 17368 false false false false false false false false false false DIFF BETWEEN CASH AND REPORTABLE INCOME 945