2024-11-01T13:01:11-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 461032005 MARY AND EMANUEL ROSENFELD FOUNDATION NO 1 ROSE 3026332050 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3026332050 2024-11-01 false LYLE J MOHLER P01340349 8558073423 2024-11-01 2023 2024-10-15 13:58:12Z X 2697723 49 49 81518 81166 7765 817800 7765 0 873 90205 88980 10149 9134 1015 0 0 0 0 0 0 25436 25436 0 0 9477 654 0 0 0 0 0 0 0 45062 35224 0 1015 150000 150000 195062 35224 0 151015 -104857 53756 0 7802 159423 159423 0 0 0 1154292 1198492 1750875 984337 832449 787425 0 2146431 2190364 2697723 0 X 2146431 2190364 2146431 2190364 2146431 2190364 2146431 -104857 148790 2190364 0 2190364 146.111 AMERICAN BEACON FDS TOCFQUEVILLE INTERNA 2022-12-23 2023-01-04 2189 2142 47 47 8350.832 AMERICAN BEACON FDS TOCFQUEVILLE INTERNA 2021-12-23 2023-01-04 125095 107337 17758 17758 150. BERKSHIRE HATHAWAY INC CL B 2019-03-15 2023-10-27 50089 30715 19374 19374 3000. INVITAE CORP 2021-05-12 2023-08-08 3525 57560 -54035 -54035 335. ISHARES S & P 500/BARRA VALUE 2005-05-24 2023-10-27 49787 18814 30973 30973 200. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2013-08-01 2023-10-27 51746 15402 36344 36344 268.366 JPMORGAN TAX AWARE HIGH INCOME FUND-I 2022-07-27 2023-01-27 2673 2885 -212 -212 52.295 JPMORGAN TAX AWARE HIGH INCOME FUND-I 2022-08-29 2023-01-27 521 530 -9 -9 181.347 JPMORGAN TAX AWARE HIGH INCOME FUND-I 2021-08-30 2023-01-27 1806 2157 -351 -351 159.67 JPMORGAN TAX AWARE HIGH INCOME FUND-I 2022-10-28 2023-05-01 1547 1521 26 26 333.217 JPMORGAN TAX AWARE HIGH INCOME FUND-I 2023-04-26 2023-05-01 3229 3235 -6 -6 15756.836 JPMORGAN TAX AWARE HIGH INCOME FUND-I 2021-12-30 2023-05-01 152684 171186 -18502 -18502 172.979 BOSTON PARTNERS ABBEY CAP FUTURES STRAT-I 2023-12-07 2023-12-13 1930 1918 12 12 8516.616 BOSTON PARTNERS ABBEY CAP FUTURES STRAT-I 2022-12-06 2023-12-13 95045 113215 -18170 -18170 685. SPDR BLOOMBERG BARCLAYS S&P 2018-03-28 2023-08-08 54019 59957 -5938 -5938 5198.96 UBS SELECT PRIME PFD FD 2023-11-29 5200 5199 1 1 9998. UBS SELECT PRIME PFD FD 2023-12-13 10000 9999 1 1 20. WISDOMTREE TR 2022-06-08 2023-04-26 1005 1006 -1 -1 2000. WISDOMTREE TR 2022-06-08 2023-07-14 100879 100616 263 263 2080. WISDOMTREE TR 2022-06-08 2023-08-08 104831 104641 190 190 7765 747 0 747 0 747 3398 0 0 3398 0 2651 748 1903 false false false false false false false false true true false false false false true 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 5175 DETROIT MI 482755175 CO-TRUSTEE 20 10149 LISA ESCHER 6316 YUKON ROAD TALKING ROCK GA 30175 CO-TRUSTEE 0 0 JUDITH KORN 16842 GREEN VIEW LANE HUNTINGTON BEACH CA 92649 CO-TRUSTEE 0 0 LOWELL DUBROW ESQ 261 OLD YORK ROAD SUITE 514 JENKINTOWN PA 19046 CO-TRUSTEE 0 0 NONE 0 NONE 0 2513554 48211 0 2561765 0 0 2561765 38426 2523339 126167 126167 747 747 125420 0 125420 0 125420 151015 0 0 0 0 151015 125420 0 0 12829 25505 0 4274 35995 78603 151015 0 0 0 125420 25595 0 0 104198 0 0 0 0 0 0 12829 91369 25505 0 4274 35995 25595 X INTREPID FALLEN HEROES FUND ONE INTREPID SQUARE NEW YORK NY 10036 NONE PC SUPPORT FOR DAILY OPERATION 5000 ASSOCIATION OF GERMAN SHEPHERD RESCUERS INC 120 TUSTIN AVE SUITE C1111 NEWPORT BEACH CA 92663 NONE PC SUPPORT FOR DAILY OPERATION 1000 PHILADELPHIA MIKVAH ASSOCIATION 7525 LORETTA ST PHILADELPHIA PA 19111 NONE PC SUPPORT FOR DAILY OPERATION 2500 AMERICA'S VETDOGS THE VETERANS K-9 CORPS INC 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC SUPPORT FOR DAILY OPERATION 2500 ARCADIA UNIVERSITY 450 S EASTON ROAD GLENSIDE PA 19038 NONE PC SUPPORT FOR DAILY OPERATION 10000 GRATZ COLLEGE 7605 OLD YORK ROAD ELKINS PARK PA 19027 NONE PC SUPPORT FOR DAILY OPERATION 5000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD STE 720 JENKINTOWN PA 19046 NONE PC SUPPORT FOR DAILY OPERATION 5000 ETZ CHAIM CENTER FOR JEWISH STUDIES 7900 HIGH SCHOOL ROAD ELKINS PARK PA 19027 NONE PC SUPPORT FOR DAILY OPERATION 10000 CONGREGATION AHAVAS TORAH 1425 RHAWN STREET PHILADELPHIA PA 191112803 NONE PC SUPPORT FOR DAILY OPERATION 7500 GEORGIA MOUNTAIN FOOD BANK INC 1642 CALVARY INDUSTRIAL DRIVE GAINESVILLE GA 30507 NONE PC SUPPORT FOR DAILY OPERATION 3500 VESTED INTEREST IN K9S INC PO BOX 9 EAST TAUNTON ME 02718 NONE PC SUPPORT FOR DAILY OPERATION 2500 VITAS COMMUNITY CONNECTION 235 EAST 5TH STREET SUITE 1200 CINCINNATI OH 45202 NONE PC SUPPORT FOR DAILY OPERATION 5000 K9S FOR WARRIORS 260 S ROSCOE BLVD PONTE VEDRA FL 32082 NONE PC SUPPORT FOR DAILY OPERATION 15000 PAWS FOR PURPLE HEARTS 5860 LABATH AVENUE SUITE A ROHERNT PARK CA 94928 NONE PC SUPPORT FOR DAILY OPERATION 2500 ROAD TRIP HOME ANIMAL RESCUE INC 3114 MERCER UNIVERSITY DR STE 200 ATLANTA GA 30341 NONE PC SUPPORT FOR DAILY OPERATION 1500 PIEDMONT HEALTHCARE FOUNDATION INC 2001 PEACHTREE ROAD STE 400 ATLANTA GA 30309 NONE PC SUPPORT FOR DAILY 7500 PICKENS ANIMAL RESCUE INC PO BOX 45 JASPER GA 30143 NONE PC SUPPORT FOR DAILY OPERATION 3000 GILMER COMMUNITY FOOD PANTRY PO BOX 1982 ELLIJAY GA 30540 NONE PC SUPPORT FOR DAILY OPERATION 4000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT FOR RESEARCH 5000 HEIFER INTERNATIONAL FOUNDATION PO BOX 727 LITTLE ROCK AR 72203 NONE PC SUPPORT FOR DAILY OPERATION 5000 BULLY4YOU RESCUE & REHABILITATION INC 1021 MARIE DRIVE Warrenville SC 29851 NONE PC SUPPORT FOR DAILY OPERATION 3000 CITY OF HOPE NATIONAL MEDICAL CENTER 1500 EAST DUARTE RD DUARTE CA 91010 NONE PC SUPPORT FOR DAILY OPERATION 12000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 101 ACADEMY SUITE 120 IRVINE CA 92617 NONE PC SUPPORT FOR DAILY OPERATION 15000 JF SHEA THERAPUETIC RIDING CENTER 26284 OSO RD SAN JUAN CAPISTRANO CA 92675 NONE PC SUPPORT FOR DAILY OPERATION 5000 CHOC FOUNDATION 1201 WEST LA VETA AVE ORANGE CA 92868 NONE PC SUPPORT FOR DAILY OPERATION 12000 150000 14 49 81518 18 7765 OTHER REVENUE 14 873 90205 90205 false false false false false false false false false false FIXED INCOME 832449 787425 TIMING DIFFERENCE 148790