2026-08-10T17:01:35-05:00 2026-04-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-05-01 386664680 BRAUDE FOUNDATION BRAU 3132223085 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 3132223085 2026-05-18 LYLE J MOHLER P01340349 4804593500 2026-05-18 2025 2025-03-06 01:10:19Z X 2323792 X 56834 56824 115675 271584 115675 0 172509 172499 34448 31003 3445 0 0 0 0 0 0 0 0 1516 626 0 0 0 0 0 0 0 3 3 35967 31632 0 3445 83000 83000 118967 31632 0 86445 53542 140867 0 38220 47187 47187 0 0 0 994450 978181 1573192 693617 754457 703413 0 1726287 1779825 2323792 0 X 1726287 1779825 1726287 1779825 1726287 1779825 1726287 53542 0 1779829 4 1779825 2870.501 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I 2022-11-15 2025-08-27 71619 65767 5852 5852 1359.997 TIAA-CREF MUT FDS L/C GROW INDX- INST 2022-12-22 2026-04-28 104135 47674 56461 56461 190.538 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2025-01-08 2025-08-27 5749 6162 -413 -413 1182.557 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2022-12-22 2025-08-27 35678 36306 -628 -628 CAPITAL GAIN DIVIDENDS P 54403 CAPITAL GAIN DIVIDENDS P 54403 CAPITAL GAIN DIVIDENDS P 54403 CAPITAL GAIN DIVIDENDS P 54403 115675 1958 0 1958 0 1958 816 0 0 816 0 1142 0 0 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 CINCINATTI OH 452630858 CO-TRUSTEE 1 34448 NONE 0 NONE 0 2215786 44832 0 2260618 0 0 2260618 33909 2226709 111335 111335 1958 1958 109377 0 109377 0 109377 86445 0 0 0 0 86445 109377 0 0 0 0 687 11827 0 12514 86445 0 0 0 86445 0 12514 12514 0 0 0 0 0 10418 0 0 0 0 0 0 0 0 X HADASSAH ATTN MS GLENDA RODRIGUES 50 WEST 58TH STREET NEW YORK NY 10019 NONE PC DAILY OPERATING SUPPORT 41500 JEWISH HOME & AGING SERVICES ATTN CAROL ROSENBERG 28290 FRANKLIN ROAD SOUTHFIELD MI 48034 NONE PC DAILY OPERATING SUPPORT 41500 83000 14 56834 18 115675 172509 172509 false false false false false false false false false false FIXED INCOME - OTHER 754457 703413 EQUITIES - OTHER 978181 1573192 ROUNDING 4