2025-05-27T08:01:20-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 926456129 ANDERSON ALLENE CHARITABLE TRUST ANDE 3132229353 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229353 2025-05-23 true LYLE J MOHLER P01340349 8558073423 2025-05-23 2024 2025-03-06 01:10:19Z X X 3505117 101229 100248 131860 1114928 131860 0 145 145 233234 232253 16484 14835 1648 0 0 0 0 0 0 45429 45429 0 0 1522 324 0 0 0 0 0 0 0 63435 60588 0 1648 341637 341637 405072 60588 0 343285 -171838 171665 0 50625 38809 38809 0 0 0 1518730 1615969 1830433 1861929 1601234 1635875 0 3431284 3256012 3505117 0 X 3431284 3256012 3431284 3256012 3431284 3256012 3431284 -171838 0 3259446 3434 3256012 1712.329 DELAWARE EMERGING MARKETS FUND 2023-06-26 2024-09-27 40000 31455 8545 8545 2707.373 DELAWARE VALUE FUND 2024-03-22 2024-05-06 47000 47867 -867 -867 1813.429 DELAWARE VALUE FUND 2024-12-16 2024-12-23 24808 25537 -729 -729 5807.346 DELAWARE VALUE FUND 2023-12-18 2024-12-23 79445 101694 -22249 -22249 4429.134 DELAWARE INVTS FD NATIONAL HIGH-YIELD MU 2024-03-28 2024-04-23 45000 44967 33 33 1890.359 DELAWARE INVTS FD NATIONAL HIGH-YIELD MU 2023-06-26 2024-08-05 20000 19149 851 851 1431.298 DELAWARE INVTS FD NATIONAL HIGH-YIELD MU 2023-06-26 2024-08-07 15000 14499 501 501 2245.509 EATON VANCE STRATEGIC INCOME FD CL I 2023-06-26 2024-08-05 15000 14754 246 246 100. FIDELITY COVINGTON TRUST HIGH 2023-09-26 2024-03-08 15496 12152 3344 3344 200. FIDELITY COVINGTON TRUST HIGH 2024-04-18 2024-06-06 32665 29250 3415 3415 200. FIDELITY COVINGTON TRUST HIGH 2024-04-19 2024-07-10 35917 29050 6867 6867 1047.12 FIRST EAGLE OVERSEAS FD CL I 2023-06-26 2024-09-27 30000 25759 4241 4241 1926.782 GOLDMAN SACHS SHORT DURATION TF FUND 2023-06-26 2024-08-05 20000 19788 212 212 481.696 GOLDMAN SACHS SHORT DURATION TF FUND 2023-06-26 2024-08-07 5000 4947 53 53 3510.037 GOLDMAN SACHS SHORT DURATION TF FUND 2024-10-31 2024-11-14 36364 36131 233 233 30813.134 GOLDMAN SACHS SHORT DURATION TF FUND 2023-10-31 2024-11-14 319224 316364 2860 2860 1088.535 JOHN HANCOCK BOND FUND CL I 2023-06-26 2024-08-05 15000 14652 348 348 300. INVESCO EXCHANGE-TRADED FD TR 2024-05-01 2024-06-06 30791 29850 941 941 200. INVESCO EXCHANGE-TRADED FD TR 2023-10-03 2024-07-10 20455 17930 2525 2525 1048.218 JOHN HANCOCK FDS III INT GRW-I 2023-06-26 2024-09-27 30000 25304 4696 4696 500. JOHN HANCOCK EXCHANGE TRADED FD 2023-06-26 2024-06-06 27639 24160 3479 3479 500. JOHN HANCOCK EXCHANGE TRADED FD 2023-06-26 2024-07-10 27427 24160 3267 3267 2500. MFS SER TR IX MUNCIPL LTD R6 MUNICIPAL LIMITED MATURITY 2023-06-26 2024-08-05 20000 19550 450 450 626.566 MFS SER TR IX MUNCIPL LTD R6 MUNICIPAL LIMITED MATURITY 2023-06-26 2024-08-07 5000 4900 100 100 50. VANGUARD GROUP INC. MEGA CAP 2024-07-17 2024-09-10 15237 15788 -551 -551 231. WISDOMTREE TR US CORP BOND FD 2023-09-27 2024-03-08 17202 14535 2667 2667 300. WISDOMTREE TR US CORP BOND FD 2023-09-27 2024-05-06 22293 18876 3417 3417 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 CAPITAL GAIN DIVIDENDS P 102965 131860 2386 0 2386 0 2386 584 0 0 584 0 1802 0 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 X 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 16484 NONE 0 NONE 0 3573162 47644 0 3620806 0 0 3620806 54312 3566494 178325 178325 2386 2386 175939 0 175939 0 175939 343285 0 0 0 0 343285 175939 0 0 0 0 0 0 243750 243750 343285 0 0 0 175939 167346 0 0 411096 0 0 0 0 0 0 0 411096 0 0 0 243750 167346 X STATE UNIVERSITY OF IOWA FOUNDATION ATTN MELISSA SHIELD 1 WEST PARK ROAD IOWA CITY IA 52242 NONE PC SUPPORT OF DAILY OPERATIONS 124234 GREENVILLE PRESBYTERIAN PO BOX 690 TAYLORS SC 29687 NONE PC SUPPORT OF DAILY OPERATIONS 124230 COVENANT PRESBYTERIAN CHURCH 13601 W ALEPPO DR SUN CITY WEST AZ 85375 NONE PC SUPPORT OF DAILY OPERATIONS 93173 341637 14 101229 18 131860 OTHER REVENUE 14 145 233234 233234 false false false false false false false false false false FIXED INCOME - OTHER 1601234 1635875 EQUITIES - OTHER 1615969 1830433 DIFF BETWEEN CASH AND REPORTABLE INCOME 3434