2026-04-08T22:01:49-05:00 2025-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-12-01 876652006 BELL FAMILY FOUNDATION BELL 5616916228 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5616916228 2026-01-28 true LYLE J MOHLER P01340349 8558073423 2026-01-28 2024 2025-03-06 01:10:19Z X 1627550 42713 42546 33897 637537 33897 0 76610 76443 8523 7671 852 0 0 0 0 0 12480 3120 0 9360 16250 16250 0 0 600 469 0 0 0 0 0 0 0 37853 27510 0 10212 54000 54000 91853 27510 0 64212 -15243 48933 0 12871 21463 21463 0 0 0 963337 928514 1178049 415238 410179 411713 15437 16325 1391446 1375593 1627550 0 X 1391446 1375593 1391446 1375593 1391446 1375593 1391446 -15243 0 1376203 610 1375593 105. EDGEWOOD GROWTH FUND 2020-12-31 2025-08-25 4824 5670 -846 -846 536.428 EDGEWOOD GROWTH FUND 2025-04-16 2025-10-17 25083 21986 3097 3097 806.648 EDGEWOOD GROWTH FUND 2024-05-20 2025-10-17 37719 33498 4221 4221 26.176 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2024-10-11 2025-10-17 464 471 -7 -7 530.401 AMERICAN BEACON AHL MGD -Y 2024-10-07 2025-08-22 4890 5177 -287 -287 2576.104 AMERICAN BEACON AHL MGD -Y 2024-05-20 2025-08-22 23752 28723 -4971 -4971 198.205 AMERICAN BEACON AHL MGD -Y 2024-05-20 2025-09-22 1895 2131 -236 -236 636.538 AMERICAN BEACON AHL MGD -Y 2025-07-09 2025-10-17 6251 5648 603 603 2692.009 AMERICAN BEACON AHL MGD -Y 2024-01-02 2025-10-17 26436 27724 -1288 -1288 66.13 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL F 2024-05-20 2025-04-16 934 937 -3 -3 4.479 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL F 2024-04-05 2025-04-16 63 63 57.062 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL F 2025-07-09 2025-08-22 810 794 16 16 985.58 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL F 2024-04-05 2025-08-22 13995 13887 108 108 1074.564 BLACKROCK TOT RETURN BD FD CL I 2024-11-22 2024-12-27 10423 10563 -140 -140 2704.592 BLACKROCK TOT RETURN BD FD CL I 2025-01-27 2025-04-16 26343 26413 -70 -70 553.286 BLACKROCK TOT RETURN BD FD CL I 2022-02-03 2025-04-16 5389 6388 -999 -999 136.723 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST 2024-10-11 2025-04-16 1453 1522 -69 -69 1124.242 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST 2024-05-09 2025-08-22 12625 11967 658 658 1586.147 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST 2024-10-11 2025-10-17 18320 17575 745 745 906.743 AMERICAN BOND FD OF AMERICA F2 2024-09-06 2025-04-16 10192 10564 -372 -372 2293.436 AMERICAN BOND FD OF AMERICA F2 2022-08-18 2025-04-16 25778 27521 -1743 -1743 40.64 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-04-05 2025-04-16 607 586 21 21 19.402 CAUSEWAY INTL VALUE INS 2021-08-27 2025-04-16 380 346 34 34 227. CAUSEWAY INTL VALUE INS 2024-04-19 2025-08-25 5346 4207 1139 1139 2.344 CAUSEWAY INTL VALUE INS 2021-08-27 2025-10-17 57 42 15 15 9.06 COHEN & STEERS GLOBAL REALTY SHARES CL I 2024-11-22 2025-04-16 460 497 -37 -37 11.374 COHEN & STEERS GLOBAL REALTY SHARES CL I 2021-06-04 2025-04-16 578 723 -145 -145 4.928 COHEN & STEERS GLOBAL REALTY SHARES CL I 2021-06-04 2025-10-17 276 313 -37 -37 3775.586 FEDERERATED TOTAL RETURN BOND FUND # 328 2024-09-06 2025-04-16 35528 36812 -1284 -1284 14. GLOBAL X FDS RATE PREFERRED MLP 2024-04-19 2025-04-16 845 677 168 168 118.478 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES F 2024-12-16 2025-04-16 2461 2462 -1 -1 27.928 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU 2020-12-17 2025-04-16 580 502 78 78 21.79 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUN 2020-12-17 2025-10-17 502 391 111 111 56.949 OAKMARK INTERNATIONAL FUND - R6 -INST 2024-11-22 2025-04-16 7987 9134 -1147 -1147 22. OAKMARK INTERNATIONAL FUND - R6 -INST 2024-05-09 2025-08-25 3659 3103 556 556 609.194 HARTFORD DIVIDEND & GROWTH FD CL I 2024-11-15 2025-04-16 19159 22662 -3503 -3503 70.778 HARTFORD DIVIDEND & GROWTH FD CL I 2024-11-15 2025-08-25 2501 2631 -130 -130 1710.786 INVESCO ACTIVELY MANAGED EXCHANG 2024-12-27 2025-01-27 22599 21966 633 633 11.313 ISHARES TR-S&P 500 INDEX 2024-05-09 2025-08-25 7329 5284 2045 2045 .391 ISHARES TR-S&P 500 INDEX 2023-09-22 2025-10-17 260 171 89 89 50.172 ISHARES TR RUSSELL MIDCAP GRWTH 2024-05-09 2025-08-25 7083 4666 2417 2417 65. ISHARES RUSSELL 1000 VALUE 2024-11-22 2025-04-16 11530 12822 -1292 -1292 19. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2024-12-16 7969 5121 2848 2848 29. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-05-09 2025-05-19 11638 8950 2688 2688 46.459 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2025-08-25 20736 12522 8214 8214 91. ISHARES CORE MSCI EAFE ETF 2023-03-31 2025-04-16 6815 6090 725 725 77.35 ISHARES CORE MSCI EAFE ETF 2023-03-31 2025-08-25 6676 5176 1500 1500 4. ISHARES INC ETF CORE MSCI 2024-10-11 2025-04-16 207 231 -24 -24 109.744 ISHARES INC ETF CORE MSCI 2024-05-09 2025-08-25 6894 5716 1178 1178 37.256 ISHARES INC ETF CORE MSCI 2024-10-11 2025-10-17 2485 2150 335 335 19. PARTNERSELECT INTERNATIONAL FUND LITMAN GREGORY FDS TR IMGP DBI 2025-08-22 2025-10-17 535 493 42 42 348.472 NUANCE MID CAP VALUE -INST 2024-12-20 2025-02-14 4293 4289 4 4 2083.595 NUANCE MID CAP VALUE -INST 2023-06-09 2025-02-14 25670 28961 -3291 -3291 158.011 NEUBERGER BERMAN US EQ IDX LONG SHORT FUND-INS 2024-04-05 2025-04-16 2920 2817 103 103 1881.108 NEUBERGER BERMAN US EQ IDX LONG SHORT FUND-INS 2024-05-09 2025-08-22 37472 32229 5243 5243 7267.069 PIMCO LOW DURATION INCOME FUND I-2 2025-07-09 2025-10-17 60244 58537 1707 1707 184.935 PIMCO FDS COMMODITY REALRETURN STRATEGY 2024-05-09 2024-12-27 2389 2482 -93 -93 1512.599 PIMCO FDS COMMODITY REALRETURN STRATEGY 2023-02-21 2024-12-27 19543 26061 -6518 -6518 107.286 PIMCO FDS COMMODITY REALRETURN STRATEGY 2023-04-17 2025-04-16 1462 1490 -28 -28 145.207 VANGUARD TOTAL BOND MARKET 2024-12-27 2025-01-27 10503 10437 66 66 13.928 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2025-02-14 2025-10-17 693 669 24 24 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 CAPITAL GAIN DIVIDENDS P 21027 33897 680 0 680 0 680 216 0 0 216 0 464 0 0 false false false false false false false true true FL true false false false false true COMCERICA BANK 8774051091 411 WEST LAFAYETTE MC 3420 DETROIT MI 48226 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 3420 DETROIT MI 48275 TRUSTEE 1 8523 NONE 0 Morgan Stanley Wealth Management 1500 MAIN ST SPRINGFIELD MA 01115 0 16250 0 1542253 19972 0 1562225 0 0 1562225 23433 1538792 76940 76940 680 680 76260 0 76260 0 76260 64212 0 0 0 0 64212 76260 5912 0 0 0 0 0 0 0 64212 5912 0 0 58300 0 0 0 0 0 0 0 0 17960 0 0 0 0 0 0 0 0 X NATIONAL FOUNDATION FOR CANCER ATTN PATRICK VOLK 5515 SECURITY LANE SUITE 1105 ROCKVILLE MD 20852 NONE PC SUPPORT OF DAILY OPERATIONS 18000 DISABLED AMERICAN VETERANS ATTN MOLLY ROGERS T&E CM 321 S MAIN ST 200 PROVIDENCE RI 02903 NONE PC SUPPORT OF DAILY OPERATIONS 18000 THE CONSERVANCY OF SOUTHWEST 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PC SUPPORT OF DAILY OPERATIONS 18000 54000 14 42713 18 33897 76610 76610 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 12480 3120 9360 TIMING DIFFERENCE 610 INVESTMNT MNGMNT FEES (NON-DED 16250 16250 FEDERAL ESTIMATES - PRINCIPAL 131 0 0 FOREIGN TAXES ON QUALIFIED FOR 404 404 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0