2020-07-12T21:00:53-05:00 2019-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2019-01-01 656345686 AP& ER DISTLER CHARITABLE TRUST DIST 3132223568 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TRUST TAX OFFIC 3132223568 2020-06-09 BRADLEY N SPRONG P00642561 8558073423 2020-06-09 10.56.167.56 P 9F324F525B5D9DFE5D5F41A6992FC83F788407ED D6F9CC012CE51ECAD540FF0E8F15684D48504290 2019 2021-04-22 16:20:28Z X 5484340 123176 123176 142926 1511576 142926 0 7405 273507 266102 68029 61226 6803 0 0 0 0 0 0 1000 500 0 500 0 0 2303 2303 0 0 0 0 0 0 0 1 1 71333 64030 0 7303 257969 257969 329302 64030 0 265272 -55795 202072 0 963080 142689 142689 0 0 0 1976780 2694264 3273581 1927799 1977696 2068070 0 4867659 4814649 5484340 0 X 4867659 4814649 4867659 4814649 4867659 4814649 4867659 -55795 2785 4814649 0 4814649 2854. ISHARES TR-S&P 500 INDEX 2019-02-19 2019-07-19 859241 731740 127501 127501 313. ISHARES TR-S&P 500 INDEX 2019-01-07 2019-12-12 99544 80020 19524 19524 316. ISHARES MSCI EAFE INDEX FD 2018-04-06 2019-02-15 20021 21887 -1866 -1866 4792. ISHARES MSCI EAFE INDEX FD 2018-04-06 2019-07-19 314852 331903 -17051 -17051 131. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2017-10-13 2019-02-15 19173 16737 2436 2436 882. ISHARES RUSSELL 1000 2019-07-19 2019-12-12 154550 146769 7781 7781 226. ISHARES RUSSELL 2000 2018-12-18 2019-02-15 35262 31233 4029 4029 177. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-12-18 2019-02-15 8933 8361 572 572 142926 false 283765 5405485 0.052496 278228 5349097 0.052014 442461 5164375 0.085676 92716 5504264 0.016844 305187 5891304 0.051803 0.258833 0.051767 5302154 274477 2021 276498 265272 4041 0 4041 0 4041 908 0 908 0 3133 0 0 false false false false false false false false true FL true false false false false true NONE COMERICA BANK 3132223568 411 WEST LAFAYETTE M/C 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 Detroit MI 482753302 Co-trustee 1 68029 NONE 0 NONE 0 5264878 118019 0 5382897 0 0 5382897 80743 5302154 265108 265108 4041 4041 261067 0 261067 0 261067 265272 0 0 0 0 265272 0 265272 261067 0 0 0 0 64788 19992 15305 100085 265272 0 0 0 261067 4205 0 0 104290 0 0 0 0 0 0 0 104290 0 64788 19992 15305 4205 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109940536 NONE EXEMPT SUPPORT 64492 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33607 NONE EXEMPT SUPPORT 51594 ALZHEIMER'S DISEASE FOUNDATION RIVER TERRACE ESTATES 2517 MYERS PARK CT BRENTWOOD TN 37027 NONE EXEMPT SUPPORT 51594 MICHIGAN MASONIC HOME CHARITABLE FOUNDATION 1200 WRIGHT AVENUE ALMA MI 48801 NONE EXEMPT SUPPORT 64492 NE ALZHEIMER'S DAY CARE CENTER NE FOCAL POINT CASA INC 227 NW 2ND STREET DEERFIELD BEACH FL 33441 NONE EXEMPT SUPPORT 25797 257969 14 123176 18 142926 FEDERAL TAX REFUND 14 7405 273507 273507 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 FIXED INCOME - OTHER 1977696 2068070 EQUITIES - OTHER 2694264 3273581 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 7405 0 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 2785 FOREIGN TAXES ON QUALIFIED FOR 1971 1971 0 FOREIGN TAXES ON NONQUALIFIED 332 332 0