2025-06-09T13:01:21-04:00 2025-01-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-02-01 387154330 LANG ALBERT P AND DOROTHY E FDN LANG 7144333200 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 7144333200 2025-05-20 true LYLE J MOHLER P01340349 8558073423 2025-05-20 2024 2025-03-06 01:10:19Z X 2257025 62375 62375 43113 730656 43113 0 44 44 105532 105532 15158 13642 1516 0 0 0 0 0 0 27667 27667 0 0 2576 1243 0 0 0 0 0 0 0 50 50 45451 42552 0 1566 239928 239928 285379 42552 0 241494 -179847 62980 0 16493 -104849 -104849 0 0 0 840826 968305 1565917 1013630 827431 795957 0 1870949 1690887 2257025 0 X 1870949 1690887 1870949 1690887 1870949 1690887 1870949 -179847 0 1691102 215 1690887 8. ISHARES TR-S&P 500 INDEX 2023-09-22 2024-04-05 4157 3498 659 659 2. ISHARES TR-S&P 500 INDEX 2023-09-22 2024-04-25 1009 874 135 135 9. ISHARES TR-S&P 500 INDEX 2023-09-22 2024-10-11 5238 3935 1303 1303 13. ISHARES TR-S&P 500 INDEX 2023-09-22 2025-01-07 7716 5684 2032 2032 150. ISHARES LEHMAN 20+ YR TREAS 2024-04-05 2024-04-19 13354 13717 -363 -363 77. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-04-19 6855 10256 -3401 -3401 24. ISHARES LEHMAN 20+ YR TREAS 2024-10-11 2024-11-15 2155 2254 -99 -99 761. ISHARES LEHMAN 20+ YR TREAS 2022-12-09 2024-11-15 68344 99754 -31410 -31410 17. ISHARES RUSSELL MIDCAP VALUE 2020-03-18 2024-04-05 2098 994 1104 1104 5. ISHARES RUSSELL MIDCAP VALUE 2023-06-09 2024-10-11 661 530 131 131 14. ISHARES RUSSELL MIDCAP VALUE 2023-06-09 2024-11-15 1882 1342 540 540 6. ISHARES RUSSELL MIDCAP VALUE 2020-03-18 2025-01-07 780 351 429 429 9. ISHARES TR RUSSELL MIDCAP GRWTH 2022-06-10 2024-04-05 1007 621 386 386 34. ISHARES TR RUSSELL MIDCAP GRWTH 2014-08-12 2025-01-07 4365 1485 2880 2880 33. ISHARES RUSSELL 1000 VALUE 2024-04-05 2024-04-25 5706 5823 -117 -117 35. ISHARES RUSSELL 1000 VALUE 2024-11-15 2025-01-07 6523 6756 -233 -233 43. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2014-08-12 2024-04-05 14397 3855 10542 10542 147. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2024-10-11 55854 39620 16234 16234 52. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2024-11-15 20123 14015 6108 6108 82. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2025-01-07 33192 22101 11091 11091 144. ISHARES RUSSELL 2000 VALUE 2024-04-05 2024-04-19 21217 22202 -985 -985 153. ISHARES RUSSELL 2000 VALUE 2020-05-20 2024-04-19 22543 13055 9488 9488 4.281 ISHARES RUSSELL 2000 GROWTH 2022-06-10 2024-04-05 1126 804 322 322 3.992 ISHARES RUSSELL 2000 GROWTH 2023-09-22 2024-04-19 978 898 80 80 84.649 ISHARES RUSSELL 2000 GROWTH 2020-03-18 2024-04-19 20734 13429 7305 7305 159. ISHARES CORE MSCI EAFE ETF 2017-07-07 2024-04-05 11647 9477 2170 2170 65. ISHARES CORE MSCI EAFE ETF 2015-02-25 2024-04-25 4660 3862 798 798 156. ISHARES CORE MSCI EAFE ETF 2024-10-11 2024-11-15 11201 11945 -744 -744 910. ISHARES CORE MSCI EAFE ETF 2023-09-22 2024-11-15 65338 53323 12015 12015 184. ISHARES CORE MSCI EAFE ETF 2016-05-11 2025-01-07 13099 9884 3215 3215 116. ISHARES INC ETF CORE MSCI 2022-12-09 2024-04-05 6007 5609 398 398 51. ISHARES INC ETF CORE MSCI 2022-12-09 2024-04-25 2610 2431 179 179 123. ISHARES INC ETF CORE MSCI 2024-10-11 2025-01-07 6460 7097 -637 -637 168. VANGUARD BD INDEX SHORT TERM BD ETF 2021-09-17 2024-04-05 12832 13789 -957 -957 43. VANGUARD BD INDEX SHORT TERM BD ETF 2021-09-17 2024-04-19 3263 3529 -266 -266 788. VANGUARD BD INDEX SHORT TERM BD ETF 2021-09-17 2024-10-11 61431 63376 -1945 -1945 1583. VANGUARD BD INDEX SHORT TERM BD ETF 2022-12-09 2024-11-15 122315 125340 -3025 -3025 439. VANGUARD TOTAL BOND MARKET 2024-01-29 2024-04-05 31540 32005 -465 -465 385. VANGUARD TOTAL BOND MARKET 2024-01-29 2024-04-19 27242 28068 -826 -826 485. VANGUARD TOTAL BOND MARKET 2024-10-11 2025-01-07 34703 35778 -1075 -1075 43113 875 0 875 0 875 648 0 0 648 16 243 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 NA PO BOX 75000 DETROIT MI 48275 TRUSTEE 2 15158 NONE 0 NONE 0 2375261 15820 0 2391081 0 0 2391081 35866 2355215 117761 117761 875 875 116886 0 116886 0 116886 241494 0 0 0 0 241494 116886 0 0 0 0 0 4658 15510 20168 241494 0 0 0 116886 124608 0 0 144776 0 0 0 0 0 0 0 144776 0 0 4658 15510 124608 NA NA X ST MARY MEDICAL CENTER FOUNDATION 1050 LINDEN AVENUE LONG BEACH CA 90813 NONE PC SUPPORT FOR DAILY 239928 239928 14 62375 18 43113 OTHER REVENUE 14 44 105532 105532 false false false false false false false false false false VARIOUS CORPORATE BONDS 827431 795957 VARIOUS CORPORATE STOCKS 968305 1565917 DIFF BETWEEN CASH AND REPORTABLE INCOME 215