2024-10-23T09:01:12-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 386781068 GENERATION IV CHARITABLE TRUST GENE 3132223384 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223384 2024-10-23 false LYLE J MOHLER P01340349 8558073423 2024-10-23 2023 2024-10-15 13:58:12Z X 1581499 X 36587 36244 16604 386544 16604 0 53191 52848 25250 22725 2525 0 0 0 0 0 2162 540 0 1621 0 0 1902 265 0 0 0 0 0 0 0 29314 23530 0 4146 72000 72000 101314 23530 0 76146 -48123 29318 0 55862 51459 51459 0 0 0 924692 868146 1131894 405564 401815 398146 0 1386118 1321420 1581499 0 X 1386118 1321420 1386118 1321420 1386118 1321420 1386118 -48123 0 1337995 16575 1321420 5000. AMAZON COM INC 4.55% 12/01/2027-2027 2022-12-07 2023-09-20 4930 5047 -117 -117 6000. BOOKING HLDGS INC 4.625% 04/13/2030-2030 2022-08-12 2023-12-11 5891 6148 -257 -257 6000. CINTAS CORP NO 2 3.7% 04/01/2027-2027 2022-12-07 2023-08-17 5696 5857 -161 -161 7000. FACEBOOK INC 3.85% 08/15/2032-2032 2023-02-03 2023-12-11 6454 6569 -115 -115 8000. INTEL CORP 4.15% 08/05/2032 2022-08-12 2023-12-11 7590 8017 -427 -427 879. ISHARES MSCI EAFE INDEX FD 2022-12-30 2023-01-30 62796 57688 5108 5108 308. ISHARES MSCI KLD 400 SOCIAL 2022-10-18 2023-11-06 25434 21274 4160 4160 258. ISHARES MSCI KLD 400 SOCIAL 2022-10-18 2023-11-10 21517 17821 3696 3696 209. ISHARES ESG MSCI USA ETF 2022-10-18 2023-11-10 20141 17256 2885 2885 8000. PAYPAL HLDGS INC 2.85% 10/01/2029-2029 2022-08-12 2023-12-11 7122 7440 -318 -318 1036. SSGA ACTIVE ETF TR SENIOR LOAN 2022-12-30 2023-01-30 43573 42352 1221 1221 24000. UNITED STATES TREAS BDS 2.875% DTD 10/31/2018 2.875% 10/31/2023 2023-02-03 2023-10-31 24000 23677 323 323 4000. UNITED STATES TREAS 0.125% PIDI NTS 15/08/2023 USD (AQ-2023) 2022-11-01 2023-08-15 4000 3862 138 138 18000. UNITED STATES TREAS 0.125% PIDI NTS 15/08/2023 USD (AQ-2023) 2021-07-28 2023-08-15 18000 17974 26 26 31000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125% 2021-06-17 2023-01-31 31000 30978 22 22 17000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026 2022-11-01 2023-12-11 15534 15328 206 206 58. VANGUARD TOTAL INTERNATIONAL 2019-01-02 2023-11-10 3104 2732 372 372 6000. VERIZON COMMNS INC 2.55% 03/21/2031-2030 2021-07-15 2023-07-19 4986 6172 -1186 -1186 3570. WISDOMTREE INTEREST RATE HEDGED HIGH YIE 2022-12-30 2023-01-30 74776 73748 1028 1028 16604 408 0 408 0 408 0 815 815 0 407 407 0 false false false false false false false true true MI true false false false false true COMERICA BANK TRUSTEE 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 PO BOX 75000 DETROIT MI 482759413 TRUSTEE 1 25250 DUANE L TARNACKI 500 WOODWARD AVE SUITE 3500 DETROIT MI 48226 TRUSTEE 1 0 DANFORTH E HOLLEY III 1250 N ARTESIAN AVE APT 1R CHICAGO IL 60622 TRUSTEE 1 0 DRAKE HOLLEY 1985 N WASHINGTON STREET APT 1603 DENVER CO 80203 TRUSTEE 1 0 NONE 0 NONE 0 1472064 55183 0 1527247 0 0 1527247 22909 1504338 75217 75217 408 408 74809 0 74809 0 74809 76146 0 0 0 0 76146 74809 0 0 0 0 0 0 9170 9170 76146 0 0 0 74809 1337 0 0 10507 0 0 0 0 0 0 0 10507 0 0 0 9170 1337 X ZAMAN INTERNATIONAL 26091 TROWBRIDGE INKSTER MI 48141 NONE PC SUPPORT OF DAILY OPERATIONS 5000 High Fives 10775 PIONEER TRAIL SUITE 108 Trukee CA 96161 NONE PC SUPPORT OF DAILY OPERATIONS 8000 THE NIGHT MINISTRY 1735 N ASHLAND AVENUE NO 2000 CHICAGO IL 60622 NONE PC SUPPORT OF DAILY OPERATIONS 3000 INSPIRATION CORPORATION 4554 N BROADWAY SUITE 207 CHICAGO IL 60640 NONE PC SUPPORT OF DAILY OPERATIONS 3000 Refugee One 6008 N CALIFORNIA AVE Chicago IL 60659 NONE PC SUPPORT OF DAILY OPERATIONS 5000 CHILDREN FIRST FUND 42 W MADISON STREET CHICAGO IL 60602 NONE PC SUPPORT OF DAILY OPERATIONS 3000 Orchard Lake Schools 3535 INDIAN TRAIL BLDG 7 Orchard Lake MI 48324 NONE PC SUPPORT OF DAILY OPERATIONS 5000 Cooper Shores Community Health Foundatio 400 QUINCY ST 5TH FLOOR Hancock MI 49930 NONE PC SUPPORT OF DAILY OPERATIONS 4000 Fleece and Thank You 24715 CRESTVIEW COURT Farmington Hills MI 48335 NONE PC SUPPORT OF DAILY OPERATIONS 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC SUPPORT OF DAILY OPERATIONS 8000 POPE FRANCIS CENTER 438 ST ANTOINE DETROIT MI 48226 NONE PC SUPPORT OF DAILY OPERATIONS 5000 Urban Initiatives 650 W LAKE ST STE 340 Chicago IL 60661 NONE PC SUPPORT OF DAILY OPERATIONS 10000 COLORADO TRAIL FOUNDATION 710 10TH STREET 210 GOLDEN CO 80401 NONE PC SUPPORT OF DAILY OPERATIONS 8000 72000 14 36587 18 16604 53191 53191 false false false false false false false false false false VARIOUS CORPORATE BONDS 269724 266787 VARIOUS CORPORATE BONDS - OTHE 131339 131359 AMORTIZATION 752 VARIOUS CORPORATE STOCKS 868146 1131894 LEGAL FEES - PRINCIPAL (ALLOCA 2162 540 1621 DIFFERENCE CASH AND REPORTABLE INCOME 16575 FEDERAL TAX PAYMENT - PRIOR YE 1637 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0