2024-11-01T14:01:14-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 461051189 MARY AND EMANUEL ROSENFELD FOUNDATION 2 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 3360997 76407 76137 34606 336158 34606 0 111013 110743 13590 12231 1359 0 0 0 0 0 0 24018 24018 0 0 2890 751 0 0 0 0 0 0 0 250 250 40748 37250 0 1359 161000 161000 201748 37250 0 162359 -90735 73493 0 97072 72164 72169 0 0 0 1502111 1402939 2714826 583076 616415 574002 0 2182259 2091518 3360997 0 X 2182259 2091518 2182259 2091518 2182259 2091518 2182259 -90735 0 2091524 6 2091518 5000. AIRBUS GROUP ADR 2020-06-01 2023-10-27 164749 82881 81868 81868 84.844 AMERICAN BEACON FDS TOCFQUEVILLE INTERNA 2022-12-23 2023-01-04 1271 1244 27 27 4849.197 AMERICAN BEACON FDS TOCFQUEVILLE INTERNA 2021-12-23 2023-01-04 72641 71756 885 885 3000. INVITAE CORP 2021-05-12 2023-07-14 3825 54833 -51008 -51008 1319.858 UBS SELECT PRIME PFD FD 2023-01-13 2023-01-26 1320 1320 1125.455 UBS SELECT PRIME PFD FD 2023-01-31 2023-01-27 1126 1126 19998. UBS SELECT PRIME PFD FD 2023-07-14 20000 20002 -2 -2 5399.46 UBS SELECT PRIME PFD FD 2023-07-27 5400 5401 -1 -1 4999. UBS SELECT PRIME PFD FD 2023-08-15 5000 4999 1 1 57978.26 UBS SELECT PRIME PFD FD 2023-09-25 57995 57990 5 5 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 34606 1022 0 1022 0 1022 556 0 1300 1856 0 834 834 0 false false false false false false false true true PA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false 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 2 13590 ROBERT ROSENFELD 1829 COUNTRY CLUB DRIVE CHERRY HILL NJ 08003 CO-TRUSTEE 0 0 STUART ROSENFELD 617 CORNSTONE LANE BYRN MAWR PA 19010 CO-TRUSTEE 0 0 LOWELL DUBROW 261 OLD YORK ROAD SUITE 514 JENKINTOWN PA 19046 CO-TRUSTEE 0 0 NONE 0 NONE 0 3114656 107163 0 3221819 0 0 3221819 48327 3173492 158675 158675 1022 1022 157653 0 157653 0 157653 162359 0 0 0 0 162359 157653 0 0 18589 39865 5706 1870 0 66030 162359 0 0 0 157653 4706 0 0 70736 0 0 0 0 0 0 18589 52147 39865 5706 1870 0 4706 X VIRTUA HEALTH FOUNDATION 303 LIPPINCOTT DR 4TH FLR MARLTON NJ 08053 NONE PC SUPPORT FOR DAILY 7500 CRADLES TO CRAYONS 281 NEWTONVILLE AVENUE NEWTONVILLE MA 02460 NONE PC SUPPORT FOR DAILY OPERATION 4000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE PORT WASHINGTON NY 11050 NONE PC SUPPORT FOR DAILY OPERATION 1500 ANTI DEFAMATION LEAGUE 5720 LYNDON B JOHNSON FWY Dallas TX 75230 NONE PC SUPPORT FOR DAILY 5000 ALZHEIMER ASSOCIATION 225 N MICHIGAN AVE - 17TH FLOOR CHICAGO IL 60601 NONE PC SUPPORT FOR DAILY OPERATION 5000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 New York NY 10163 NONE PC SUPPORT FOR DAILY 10000 CROHNS AND COLITIS FOUNDATION INC 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PC SUPPORT FOR DAILY OPERATION 1000 CONGREGATION KOL AMI 2425 E HERITAGE WAY Salt Lake City UT 84109 NONE PC SUPPORT FOR DAILY OPERATION 3000 POLITZ HEBREW ACADEMY OF NORTHEAST PHILA 9225 OLD BUSTLETON AVE PHILADELPHIA PA 19115 NONE PC SUPPORT FOR DAILY OPERATION 8500 MAZON A JEWISH RESPONSE TO HUNGER 10850 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC SUPPORT FOR DAILY OPERATION 5000 METROPOLITAN CAMDEN HABITAT FOR HUMANITY 7937 S CRESCENT BLVD PENNSAUKEN TOWNSHIP NJ 08109 NONE PC SUPPORT FOR DAILY 1000 RUTGERS THE STATE UNIVERSITY OF NJ 100 STRUBLE RD BRANCHVILLE NJ 07826 NONE PC SUPPORT FOR DAILY OPERATION 2500 WILLIAM PENN CHARTER SCHOOL 3000 W SCHOOL HOUSE LN Philadelphia PA 19144 NONE PC SUPPORT FOR DAILY OPERATION 5000 TEMPLE UNIVERSITY 1852 N 10TH STREET/TASB 3RD PHILADELPHIA PA 19122 NONE PC SUPPORT FOR DAILY OPERATION 7500 MAIN LINE MEALS ON WHEELS INC 60 SURREY WAY DEVON PA 19333 NONE PC SUPPORT FOR DAILY OPERATION 3000 CHILDRENS CRISIS TREATMENT CENTER INC 1080 N DELAWARE AVE 600 PHILADELPHIA PA 19125 NONE PC SUPPORT FOR DAILY OPERATION 2000 LANKENAU MEDICAL CENTER FOUNDATION 100 E LANCASTER AVE WYNNEWOOD PA 19096 NONE PC SUPPORT FOR DAILY OPERATION 5000 PHILABUNDANCE 3616 S GALLOWWAY ST PHILADELPHIA PA 19148 NONE PC SUPPORT FOR DAILY OPERATION 11000 STRAWBERRY MANSION LEARNING CENTER DAUPHIN ST N 30TH ST Philadelphia PA 19132 NONE PC SUPPORT FOR DAILY 1000 CONGREGATION AHAVAS TORAH 1425 RHAWN ST PHILADELPHIA PA 19111 NONE PC SUPPORT FOR DAILY OPERATION 7500 PETERS PLACE 336 KING OF PRUSSIA RD RADNOR PA 19087 NONE PC SUPPORT FOR DAILY OPERATION 2500 THE WISTAR INSTITUTE 3601 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC SUPPORT FOR DAILY OPERATION 7500 A SECOND CHANCE INC 8350 FRANKSTOWN AVE PITTSBURGH PA 15221 NONE PC SUPPORT FOR DAILY OPERATION 2000 VERI COMMUNITY PARTNERSHIP 211 N 13TH STREET SUITE 303 PHILADELPHIA PA 19107 NONE PC SUPPORT FOR DAILY OPERATION 1500 PHILADELPHIA ANIMAL WELFARE SOCIETY 100 N 2NS STREET PHILADELPHIA PA 19106 NONE PC SUPPORT FOR DAILY OPERATION 1000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 NONE PC SUPPORT FOR DAILY OPERATION 10000 RONALD MCDONALD HOUSE CHARITIES INC ONE KROC DRIVE OAK BROOK IL 60523 NONE PC SUPPORT FOR DAILY OPERATION 6000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 NONE PC SUPPORT FOR DAILY OPERATION 3000 PHILADELPHIA YOUTH BASKETBALL INC 1735 MARKET ST 49TH FL PHILADELPHIA PA 19103 NONE PC SUPPORT FOR DAILY OPERATION 10000 PHILLY KIDZ INITIATIVE LLC 2371 WELSH RD Philadelphia PA 19114 NONE PC SUPPORT FOR DAILY 1500 DELAWARE STATE UNIVERSITY 1200 N DUPONT HWY DOVER DE 19901 NONE PC SUPPORT FOR DAILY OPERATION 1000 NO KID HUNGRY BY SHARE OUR STRENGTH 1030 15TH ST NW SUITE 1100 W WASHINGTON DC 20005 NONE PC SUPPORT FOR DAILY OPERATION 5000 NORTH CAROLINA A&T UNIVERSITY 1601 E MARKET ST GREENSBORO NC 27411 NONE PC SUPPORT FOR DAILY OPERATION 1000 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 NONE PC SUPPORT FOR DAILY OPERATION 500 TREE HOUSE BOOKS 1430 W SUSQUEHANNA AVE Philadelphia PA 19121 NONE PC SUPPORT FOR DAILY OPERATION 500 TUSKEGEE UNIVERSITY KRESGE CENTER 204 TUSKEGEE INSTITUE AL 36088 NONE PC SUPPORT FOR DAILY OPERATION 1000 MAGICAL MILA FOUNDATION 101 GREENWOOD AVE SUITE 202 JENKINTOWN PA 19046 NONE PC SUPPORT FOR DAILY OPERATION 10000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC CHARITABLE 1000 161000 76407 18 34606 111013 111013 false false false false false false false false false false FIXED INCOME - OTHER 616415 574002 EQUITIES 260932 761270 EQUITIES - OTHER 1142007 1953556 TIMING DIFFERENCE 6