2026-04-20T12:01:09-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 386626768 WILLIAM WOOD CHARITABLE FOUNDATION WOOD 2487326756 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 2487326756 2026-04-08 LYLE J MOHLER P01340349 8558073423 2026-04-08 2025 2025-03-06 01:10:19Z X 517597 X 13593 13593 11988 58889 11988 0 25581 25581 8196 7376 820 0 0 0 0 0 0 0 0 2743 94 0 0 0 0 0 0 0 10939 7470 0 820 35811 35811 46750 7470 0 36631 -21169 18111 0 14198 19025 19025 0 0 0 281776 259478 303999 200444 195893 194573 0 496418 474396 517597 0 X 496418 474396 496418 474396 496418 474396 496418 -21169 0 475249 853 474396 370.742 JOHN HANCOCK INVESTMENT GRADE BOND FUND-I 2024-07-26 2025-03-03 3396 3363 33 33 189.162 JOHN HANCOCK INVESTMENT GRADE BOND FUND-I 2024-07-26 2025-05-12 1693 1716 -23 -23 188.852 JOHN HANCOCK INVESTMENT GRADE BOND FUND-I 2024-07-26 2025-06-02 1694 1713 -19 -19 19. ISHARES RUSSELL 1000 VALUE 2024-07-26 2025-03-03 3685 3464 221 221 4. ISHARES RUSSELL 1000 VALUE 2024-07-26 2025-06-02 751 729 22 22 7. ISHARES RUSSELL 1000 VALUE 2024-07-26 2025-07-09 1371 1276 95 95 17. ISHARES RUSSELL 1000 VALUE 2024-07-26 2025-12-23 3598 3099 499 499 6. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-03-21 2025-05-12 2341 2040 301 301 9. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-03-21 2025-06-02 3599 3060 539 539 13. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-03-21 2025-07-09 5565 4421 1144 1144 17. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-07-26 2025-09-23 8005 6028 1977 1977 240.149 JANUS HENDERSON FLEXIBLE BOND FUND I SHARES 2019-05-03 2025-03-03 2255 2435 -180 -180 689.02 JANUS HENDERSON FLEXIBLE BOND FUND I SHARES 2024-07-26 2025-03-24 6401 6429 -28 -28 5.76 CLEARBRIDGE INTERNATIONAL GROWTH FUND-I 2024-07-26 2025-03-03 400 378 22 22 25.28 CLEARBRIDGE INTERNATIONAL GROWTH FUND-I 2024-07-26 2025-05-12 1804 1660 144 144 28.145 CLEARBRIDGE INTERNATIONAL GROWTH FUND-I 2024-07-26 2025-06-02 2110 1849 261 261 64.875 MFS RESEARCH INTERNATIONAL FUND 2024-07-26 2025-05-12 1666 1594 72 72 67.052 MFS RESEARCH INTERNATIONAL FUND 2024-07-26 2025-06-02 1797 1647 150 150 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 CAPITAL GAIN DIVIDENDS P 6758 11988 252 0 252 0 252 1448 0 0 1448 0 1196 252 944 false false false false false false false true true MI true false false false false true FIFTH THIRD BANK NA 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 FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 1 8196 NONE 0 NONE 0 485401 12121 0 497522 0 0 497522 7463 490059 24503 24503 252 252 24251 0 24251 0 24251 36631 0 0 0 0 36631 24251 0 0 2478 0 6311 32020 62412 103221 36631 0 0 0 24251 12380 0 0 115601 0 0 0 0 0 0 2478 113123 0 6311 32020 62412 12380 X MEMORIAL SLOAN KETTERING INST C/O LISA CINTRON 633 THIRD AVENUE 5TH FLOOR NEW YORK NY 10017 NONE PC SUPPORT FOR DAILY 14324 AMERICAN CANCER SOCIETY ATTN HEATHER LEWIS PROBATE & TR POBOX 6703 HAGERSTOWN MD 21741 NONE PC SUPPORT FOR DAILY 14324 COMM FDN FOR MUSKEGON COUNTY ATTN ANN VAN TASSEL 425 WEST WESTERN AVE STE 200 MUSKEGON MI 49440 NONE PC SUPPORT FOR DAILY 5372 UNIVERSITY OF SOUTH DAKOTA FDN C/O KAREN DAVES 1110 N DAKOTA STREET VERMILLION SD 57069 NONE PC SUPPORT FOR DAILY 1791 35811 14 13593 18 11988 25581 25581 false false false false false false false false false false FIXED INCOME & OTHER ASSETS 195893 194573 EQUITIES 259478 303999 DIFF BETWEEN CASH AND REPORTABLE INCOME 853 FEDERAL TAX PAYMENT - PRIOR YE 1201 0 0 FEDERAL ESTIMATES - PRINCIPAL 1448 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0