2024-12-13T10:01:14-05:00 2024-08-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-09-01 203341412 PHILLIP AND ELIZABETH FILMER MEMORIAL FILM 3132223384 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223384 2024-12-11 true LYLE J MOHLER P01340349 8558073423 2024-12-11 2023 2024-10-15 13:58:12Z X 6104217 X 127415 127415 165557 689021 165557 0 2543 295515 292972 72238 65014 7224 0 0 0 0 0 0 0 0 4735 1562 0 0 0 0 0 0 0 35 35 77008 66611 0 7224 417174 417174 494182 66611 0 424398 -198667 226361 0 174870 81045 81045 0 0 0 3328236 3290823 5113788 1029485 962055 909384 0 4532591 4333923 6104217 0 X 4532591 4333923 4532591 4333923 4532591 4333923 4532591 -198667 0 4333924 1 4333923 548. DOLLAR GEN CORP NEW 2020-04-27 2024-06-20 69250 98999 -29749 -29749 2554.917 WCM FOCUSED INTERNATIONAL GROWTH FUND-INS 2018-06-22 2024-06-20 64435 42028 22407 22407 75. LILLY ELI & CO 2022-04-12 2024-04-10 57095 23165 33930 33930 733. NIKE INC CL B 2019-06-12 2024-02-06 74639 38602 36037 36037 1377. STARBUCKS CORP 2019-04-08 2024-04-10 118728 102809 15919 15919 3748.619 TIAA-CREF MUT FDS L/C VAL INDX- INST 2020-04-17 2024-02-06 86893 61327 25566 25566 756. 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0 5743969 0 0 5743969 86160 5657809 282890 282890 3146 3146 279744 2543 282287 0 282287 424398 0 0 0 0 424398 282287 0 0 177895 164993 47787 114500 163176 668351 424398 0 0 0 282287 142111 0 0 810462 0 0 0 0 0 0 177895 632567 164993 47787 114500 163176 142111 MELISSA WALKER CO COMERICA BANK 36455 Corporate Dr MC 3420 Farmington Hills MI 48331 3132223384 LETTER FORMAT NONE FOR RESIDENTS OF OAKLAND COUNTY, MI Great Lakes Chamber Music 24901 NORTHWESTERN HWY 312 SOUTHFIELD MI 48075 NONE PC SUPPORT OF DAILY OPERATIONS 15000 Michigan Crossroads Council 1776 WEST WARREN AVE Detroit MI 48208 NONE PC SUPPORT OF DAILY OPERATIONS 10000 Autism Alliance of Michigan 26913 NORTHWESTERN HWY STE 520 Southfield MI 48033 NONE PC SUPPORT OF DAILY OPERATIONS 10000 COMMUNITY HOUSE 380 S BATES STREET BIRMINGHAM MI 48009 NONE PC SUPPORT OF DAILY OPERATIONS 9000 Gesher Human Services 29699 SOUTHFIELD RD Southfield MI 48076 NONE PC SUPPORT OF DAILY OPERATIONS 15000 MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH ROAD NO 220 BINGHAM FARMS MI 48025 NONE PC SUPPORT FOR DAILY OPERATION 5000 NATIONAL COUNCIL OF JEWISH WOMEN 26400 LASHER ROAD SOUTHFIELD MI 48033 NONE PC SUPPORT OF DAILY OPERATIONS 10000 OAKLAND FAMILY SERVICES 114 ORCHARD LAKE RD PONTIAC MI 48341 NONE PC SUPPORT OF DAILY OPERATIONS 10000 Jewish Community Center of Metropolitan 6600 MAPLE RD West Bloomfield Townsh MI 48322 NONE PC SUPPORT OF DAILY OPERATIONS 20000 JUDSON CENTER INC 30301 NORTHWESTERN HWY FARMINGTON HILLS MI 48334 NONE PC SUPPORT FOR DAILY OPERATION 20000 FIRST PRESBYTERIAN CHURCH 1669 W MAPLE RD BIRMINGHAM MI 48009 NONE PC SUPPORT OF DAILY OPERATIONS 9000 LEADER DOGS FOR THE BLIND 1038 SOUTH ROCHESTER ROAD ROCHESTER HILLS MI 48307 NONE PC SUPPORT FOR DAILY OPERATION 7000 Oakland Co Pioneer and Historical Soc 405 CESAR E CHAVEZ Pontiac MI 48342 NONE PC SUPPORT OF DAILY OPERATIONS 9000 FURNITURE BANK OF SOUTHEASTERN MI 333 NORTH PERRY STREET PONTIAC MI 48342 NONE PC SUPPORT OF DAILY OPERATIONS 10000 TROY COOPERATIVE 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DAVISBURG MI 48350 NONE PC SUPPORT OF DAILY OPERATIONS 10000 THE RAINBOW CONNECTION 621 W UNIVERSITY ROCHESTER MI 48307 NONE PC SUPPORT OF DAILY OPERATIONS 10000 MEADOWBROOK CENTER FOR LEARNING 811 OAKWOOD DRIVE ROCHESTER MI 48307 NONE PC SUPPORT FOR DAILY OPERATION 9000 SOUTH OAKLAND SHELTER 18505 WEST 12 MILE ROAD LATHRUP VILLAGE MI 48076 NONE PC SUPPORT OF DAILY OPERATIONS 10000 Rose Hill Center 5130 ROSE HILL BLVD Holly MI 48442 NONE PC SUPPORT OF DAILY OPERATIONS 10000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 NONE PC SUPPORT FOR DAILY OPERATION 10000 LIONS VISUALLY IMPAIRED YOUTH CAMP 3409 N FIVE LAKES RD LAPEER MI 484468333 NONE PC SUPPORT OF DAILY OPERATIONS 15000 GILDAS CLUB-METRO DETROIT 3517 ROCHESTER RD ROYAL OAK MI 48073 NONE PC SUPPORT OF DAILY OPERATIONS 15000 COMMUNITY HOUSING NETWORK 5505 CORPORATE DR TROY MI 48098 NONE PC SUPPORT FOR DAILY OPERATION 9000 NEW HOPE CENTER FOR GRIEF SUPPORT INC 315 GRISWOLD NORTHVILLE MI 48167 NONE PC SUPPORT OF DAILY OPERATIONS 9000 OPEN HANDS FOOD PANTRY 26998 WOODWARD AVE ROYAL OAK MI 48067 NONE PC SUPPORT OF DAILY OPERATIONS 10000 ST ANNES MEAD 16106 W12 MILE RD SOUTHFIELD MI 48076 NONE PC SUPPORT OF DAILY OPERATIONS 10000 TROY HISTORICAL SOCIETY 60 W WATTLES RD TROY MI 480984640 NONE PC SUPPORT FOR DAILY OPERATION 9000 TEAM GUTS FOR SCHOLARSHIPS 1008 ORCHARD ST FERNDALE MI 48220 NONE PC SUPPORT OF DAILY OPERATIONS 5000 Stand with Trans 23332 FARMINGTON RD 84 Farmington MI 48336 NONE PC SUPPORT OF DAILY OPERATIONS 5000 DETROIT BABY DRIVE 25223 PRAIRIE DR SOUTHFIELD MI 48075 NONE PC SUPPORT OF DAILY OPERATIONS 9000 CARES of Farmington Hills Inc DBA CARES IN FARMINGTON HILLS Farmington Hills MI 48336 NONE PC SUPPORT OF DAILY OPERATIONS 10000 Metro Food Rescue 6928 E KNOLLWOOD CIRCLE West Bloomfield MI 48322 NONE PC SUPPORT OF DAILY OPERATIONS 10000 417174 14 127415 18 165557 FEDERAL TAX REFUND 14 2543 295515 295515 false false false false false false false false false false FIXED INCOME 962055 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