2025-12-18T11:01:28-06:00 2025-08-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-09-01 386043971 LESLIE H EDITH C AND ROBERT N GREEN MEMORIAL LESL 2489841400 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2489841400 2025-10-21 true LYLE J MOHLER P01340349 8558073423 2025-10-21 2024 2025-03-06 01:10:19Z X 144036 X 3802 3801 5640 10386 5640 0 12 9454 9441 4000 3600 400 0 0 0 0 0 0 0 0 22 22 0 0 0 0 0 0 0 4022 3622 0 400 5100 5100 9122 3622 0 5500 332 5819 0 2728 2966 2966 0 0 0 57899 57700 91360 53473 53767 49710 0 114100 114433 144036 0 X 114100 114433 114100 114433 114100 114433 114100 332 1 114433 0 114433 2. DIMENSIONAL US MARKETWIDE VA U.S. SMALL 2022-01-04 2024-11-20 135 122 13 13 8.712 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I 2022-08-18 2024-11-20 234 199 35 35 11.017 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I 2022-08-18 2025-02-03 259 252 7 7 20.109 TIAA-CREF MUT FDS L/C VAL INDX- INST 2022-12-23 2024-11-20 552 436 116 116 36.609 TIAA-CREF MUT FDS L/C VAL INDX- INST 2022-12-23 2025-02-03 976 794 182 182 11.945 TIAA-CREF MUT FDS L/C VAL INDX- INST 2022-12-23 2025-08-27 336 259 77 77 70.668 TIAA-CREF MUT FDS L/C GROW INDX- INST 2024-01-12 2025-08-27 5298 2627 2671 2671 2.705 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2017-02-02 2024-11-20 103 57 46 46 CAPITAL GAIN DIVIDENDS P 2493 CAPITAL GAIN DIVIDENDS P 2493 CAPITAL GAIN DIVIDENDS P 2493 CAPITAL GAIN DIVIDENDS P 2493 CAPITAL GAIN DIVIDENDS P 2493 CAPITAL GAIN DIVIDENDS P 2493 CAPITAL GAIN DIVIDENDS P 2493 CAPITAL GAIN DIVIDENDS P 2493 5640 81 0 81 0 81 28 0 0 28 0 53 0 0 false false false false false false false true true MI true false false false false true NONE 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 9413 DETROIT MI 482759413 TRUSTEE 1 4000 NONE 0 NONE 0 138483 2903 0 141386 0 0 141386 2121 139265 6963 6963 81 81 6882 0 6882 0 6882 5500 0 0 0 0 5500 6882 0 0 500 0 2196 79 0 2775 5500 0 0 0 5500 0 1382 1382 1393 0 0 0 0 0 0 0 1393 0 1314 79 0 0 NONE NONE X CATHEDRAL CHURCH OF ST PAUL ATTN SCOTT HUNTER 4800 WOODWARD AVE DETROIT MI 48201 NONE PC SUPPORT OF DAILY OPERATIONS 5100 5100 14 3802 18 5640 FEDERAL TAX REFUND 14 12 9454 9454 false false false false false false false false false false VARIOUS CORPORATE BONDS 53767 49710 VARIOUS CORPORATE STOCKS 57700 91360 FEDERAL TAX REFUND 12 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 1 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0