2024-10-09T12:01:16-05:00 2023-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-12-01 550807783 RICHARD AND MARY ARDEN FOUNDATION TRUST ARDE 3132223482 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223482 2024-10-08 false LYLE J MOHLER P01340349 8558073423 2024-10-08 2022 2024-10-15 13:58:12Z X 1135853 71 71 27732 27732 43647 379837 43647 0 83 71533 71450 7961 7165 796 0 0 0 0 0 0 14491 14491 0 0 140 140 0 0 0 0 0 0 0 250 250 22842 21796 0 1046 60000 60000 82842 21796 0 61046 -11309 49654 0 31031 9707 9707 32 32 32 0 393345 454564 667827 542175 491685 458287 0 20 20 966571 956008 1135853 0 X 966571 956008 966571 956008 966571 956008 966571 -11309 746 956008 0 956008 21000. ABBOTT LABS NT 3.4% 11/30/2023-2023 2021-05-13 2023-11-30 21000 21000 2000. AMERICAN EXPRESS CO 3% 10/30/2024-2024 2021-05-12 2023-09-18 1924 2053 -129 -129 1000. ANHEUSER-BUSCH COMPANIES LLC / A 3.65% 0 2021-05-12 2023-09-18 948 1060 -112 -112 2000. APPLE INC 3% 11/13/2027-2027 2022-10-19 2023-09-18 1846 1833 13 13 2000. B A T CAP CORP 3.557% 08/15/2027-2027 2022-08-16 2023-09-18 1827 1902 -75 -75 2000. BK OF AMERICA CORP FR 1.319% 06/19/2026- 2021-05-12 2023-09-18 1820 2009 -189 -189 21000. BANK NEW YORK MELLON CORP MEDIUM 2.2% 08 2021-05-12 2023-08-16 21000 21000 2000. CVS/CAREMARK CORP 4.1% 03/25/2025-2023 2021-05-12 2023-09-18 1939 2093 -154 -154 2000. COMCAST CORP 3.95% 10/15/2025-2025 2021-05-12 2023-09-18 1925 2120 -195 -195 62. FIRST TR EXCHANGE-TRADED FD VIII 2022-03-10 2023-09-15 2486 2267 219 219 34. FIRST TR EXCHANGE-TRADED FD VIII 2022-03-10 2023-09-15 1305 1231 74 74 2000. FISERV INC 3.2% 07/01/2026-2026 2021-05-12 2023-09-18 1859 2097 -238 -238 21000. GOLDMAN SACHS GROUP INC SR NT 3.625% 01/ 2021-05-12 2023-01-22 21000 22196 -1196 -1196 1000. GOLDMAN SACHS GROUP INC 4.482% 08/23/2028-2027 2023-01-25 2023-09-18 939 982 -43 -43 24.925 AMERICAN FDS GROWTH FD OF AMERICA-F2 2022-12-16 2023-01-03 1222 1242 -20 -20 582.885 AMERICAN FDS GROWTH FD OF AMERICA-F2 2021-12-17 2023-01-03 28583 18001 10582 10582 136. INVESCO EXCHANGE-TRADED FD TR 2023-02-07 2023-05-31 18915 20592 -1677 -1677 132. INVESCO EXCHANGE-TRADED FD TR 2021-03-09 2023-05-31 18358 18372 -14 -14 8. INVESCO EXCHANGE-TRADED FD TR 2021-03-09 2023-09-15 1183 1113 70 70 2. ISHARES S&P MIDCAP 400 2022-10-12 2023-09-15 514 449 65 65 105. ISHARES S&P MIDCAP 400 2022-10-12 2023-11-01 24765 23553 1212 1212 47. ISHARES RUSSELL 3000 INDEX 2011-12-06 2023-01-26 10956 3526 7430 7430 51. ISHARES RUSSELL 3000 INDEX 2011-12-06 2023-09-15 13029 3826 9203 9203 28. ISHARES CORE MSCI EAFE ETF 2023-01-03 2023-09-15 1870 1736 134 134 17000. JPMORGAN CHASE & CO 3.797% 07/23/2024-2023 2021-05-12 2023-07-24 17000 17372 -372 -372 149.758 JOHN HANCOCK FDS III 2022-01-28 2023-09-15 3907 4017 -110 -110 1000. MCDONALDS CORP 3.7% DTD 12/9/2015 3.70% 1/30/2026 2021-05-13 2023-09-18 948 1062 -114 -114 17000. MORGAN STANLEY 3.75% 02/25/2023 2021-05-12 2023-02-25 17000 18057 -1057 -1057 2000. MORGAN STANLEY FR 4.21% 04/20/2028-2027 2023-03-14 2023-09-18 1882 1919 -37 -37 2000. NEXTERA ENERGY CAP HLDGS INC 4.625% 07/15/2027-2027 2022-11-08 2023-09-18 1921 1934 -13 -13 2000. ORACLE CORPORATION 3.25% DTD 11/9/2017 3.25% 11/15/2027 2022-11-08 2023-09-18 1824 1785 39 39 2000. ORACLE CORPORATION 1.65% 03/25/2026-2026 2021-05-12 2023-09-18 1799 2018 -219 -219 581. SPDR INDEX SHS FDS S&P NORTH S&P 2021-05-25 2023-02-07 34487 31914 2573 2573 10343.94 SCHWAB US TREASURY MONEY FUND-INV 2022-06-27 2023-01-26 10344 10344 2000. SHIRE ACQUISITIONS INVTS IRELAND 3.2% 09/23/2026-2026 2021-05-12 2023-09-18 1854 2108 -254 -254 14000. TORONTO DOMINION BANK 1.9% 12/01/2022 2021-05-13 2022-12-01 14000 14406 -406 -406 2000. THE TORONTO-DOMINION BANK 4.693% 09/15/2027 2022-12-05 2023-09-18 1922 1989 -67 -67 2000. RTX CORPORATION 4.125% 11/16/2028-2028 2022-11-29 2023-09-18 1867 1930 -63 -63 10. VANGUARD GROWTH 2023-05-31 2023-09-15 2838 2643 195 195 8. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2015-01-05 2023-09-15 1770 835 935 935 2000. VERIZON COMMNS INC 3.376% 02/15/2025 2021-05-12 2023-09-18 1921 2069 -148 -148 14000. VISA INC 2.8% 12/14/2022-2022 2021-04-19 2022-12-14 14000 14544 -544 -544 41.98 AMERICAN WASH CL F-2 SHS 2022-12-16 2023-01-03 2171 2141 30 30 590.99 AMERICAN WASH CL F-2 SHS 2011-09-29 2023-01-03 30559 15485 15074 15074 1897.35 SCHWAB BANK 2022-06-24 2023-01-12 1897 1897 5490.5 SCHWAB BANK 2022-06-24 2023-01-30 5491 5491 1988.24 SCHWAB BANK 2022-06-24 2023-04-18 1988 1988 5.55 SCHWAB BANK 2023-07-17 6 6 1982.85 SCHWAB BANK 2023-10-17 1983 1983 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 CAPITAL GAIN DIVIDENDS P 3245 43647 690 0 690 0 690 84 0 1297 1381 0 691 691 0 false false false false false false false true true NY true false false false false true COMERICA BANK 8774051091 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 MC 9413 DETROIT MI 48275 TRUSTEE 1 7961 NONE 0 NONE 0 1139773 10099 0 1149872 0 0 1149872 17248 1132624 56631 56631 690 690 55941 0 55941 0 55941 61046 0 0 0 0 61046 55941 0 0 12430 15208 15545 10870 25825 79878 61046 0 0 0 55941 5105 0 0 84983 0 0 0 0 0 0 12430 72553 15208 15545 10870 25825 5105 NONE NONE RICHARD ARDEN C/O J POWERS PO BOX 7350 PORTLAND ME 041127350 3132226297 APPLICATION ATTACHED DECEMBER 31 LIMITED TO JOURNALISM STUDENTS FORDHAM UNIVERSITY - ARDEN SCHOLARS 888 SEVENTH AVE 7TH FLOOR NEW YORK NY 10019 NONE PC SCHOLARSHIP 60000 60000 14 71 14 27732 18 43647 OTHER REVENUE 14 83 71533 71533 false false false false false false false false false false FIXED INCOME 491685 458287 EQUITIES-OTHER 454564 667827 OTHER ASSET 20 20 0 DIFF BETWEEN RECEIPTS AND TAXABLE INCOME 746