2024-07-15T14:01:12-05:00 2024-02-29 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-03-01 266395630 MORTON FELDMAN FOUNDATION FELD 2148904323 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2148904323 2024-07-10 false BRADLEY N SPRONG P00642561 8558073423 2024-07-10 2023 2023-04-26 12:10:37Z X 1846248 92132 85560 -31854 472965 0 0 677 529 60955 86089 11648 10483 1165 0 0 0 0 0 0 18950 18950 0 0 110 109 0 0 0 0 0 0 0 17 17 30725 29559 0 1165 209000 209000 239725 29559 0 210165 -178770 56530 0 19374 95409 95409 0 0 0 1178624 1068453 1323243 629725 488585 427596 0 1827723 1652447 1846248 0 X 1827723 1652447 1827723 1652447 1827723 1652447 1827723 -178770 3494 1652447 0 1652447 200. ABBVIE INC 2020-11-03 2023-07-14 27075 17526 9549 9549 15000. LION CONNECTICUT HOLDING 7.250% DUE 08/15/2023 2009-08-10 2023-08-15 15000 15000 525. ANNALY MTG MGMT INC COM NEW 2011-10-14 2023-10-31 8137 32540 -24403 -24403 100. CATERPILLAR INC 2017-02-14 2023-10-31 22856 9798 13058 13058 100. CATERPILLAR INC 2017-02-14 2024-01-23 29010 9798 19212 19212 200. CISCO SYS INC 2017-02-14 2023-10-31 10393 6435 3958 3958 125. HONEYWELL INTERNATIONAL INC 2022-01-13 2023-10-31 22877 27456 -4579 -4579 300. ISHARES IBOXX H/Y CORP BOND 2019-07-11 2023-11-06 22272 26064 -3792 -3792 2300. ISHARES S&P PREF STK INDX FD 2016-10-19 2023-11-06 68825 89891 -21066 -21066 200. PRUDENTIAL FINL INC 2021-04-15 2023-05-24 15916 19528 -3612 -3612 60000. TIME WARNER 7.570% DUE 2/01/2024 2009-08-10 2024-02-01 60000 62843 -2843 -2843 1252.13 VIRTUS SILVANT FOCUSED GROWTH ALGI INCMGRINST 2023-10-20 2023-10-31 13035 13314 -279 -279 15084.55 VIRTUS SILVANT FOCUSED GROWTH ALGI INCMGRINST 2022-10-21 2023-10-31 157030 174626 -17596 -17596 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 -31854 786 0 786 0 786 155 0 0 155 0 631 0 0 false false false false false false false true true TX 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 DETROIT MI 48275 TRUSTEE 1 11648 NONE 0 NONE 0 1851237 51713 0 1902950 0 0 1902950 28544 1874406 93720 93720 786 786 92934 0 92934 0 92934 210165 0 0 0 0 210165 92934 82697 0 0 0 0 0 0 0 210165 82697 0 0 92934 34534 0 0 34534 0 0 0 0 0 0 0 34534 0 0 0 0 34534 NONE NONE KARIMAH SEALS PO BOX 75000 M/C 6605 DETROIT MI 48275 2148904323 LETTER OF REQUEST NONE EXEMPT ORGANIZATIONS UNDER SECTION 501 (C)(3) SMILE TRAIN 41 MADISON AVENUE NEW YORK NY 10010 NONE PC SUPPORT OF DAILY ACTIVITIES 2500 CMC FOUNDATION OF CENTRAL TEXAS CHILDRENS MEDICAL CENTER 1345 PHILOMENA STREET AUSTIN TX 787233210 NONE PC SUPPORT OF DAILY ACTIVITIES 50000 WAYCOOLANGELS INC 4145 BELT LANE ROAD STE 212321 ADDISON TX 75001 NONE PC SUPPORT FOR DAILY OPERATION 7500 AMERICA GIVES INC 1732 FIRST AVENUE 27091 NEW YORK NY 10128 NONE PC SUPPORT FOR DAILY 20000 CENTER FOR DISASTER PHILANTHROPY INC ONE THOMAS CIRCLE NW NO 700 WASHINGTON DC 20005 NONE PC SUPPORT FOR DAILY OPERATION 20000 IMPACT AUSTIN FOUNDATION PO BOX 28148 AUSTIN TX 75755 NONE PC SUPPORT OF DAILY ACTIVITIES 1500 HEART GIFT FOUNDATION 1010 WEST 40TH STREET AUSTIN TX 78756 NONE PC SUPPORT OF DAILY ACTIVITIES 30000 UNIVERSITY OF TEXAS SCHOOL OF ARCHITECTUTR 100 INNER CAMPUS DRIVE AUSTIN TX 787121139 NONE PC SUPPORT FOR DAILY OPERATION 7500 CHILRENS MEDICAL CENTER FOUNDATION 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 NONE PC SUPPORT FOR DAILY OPERATION 30000 PRATHAM USA 9703 RICHMOND AVE 102 HOUSTON TX 77042 NONE PC FOR SUPPORT OF DAILY 25000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 NONE PC SUPPORT FOR DAILY OPERATION 15000 209000 14 92132 18 -31854 SECTION 897 CAPITA 14 529 FEDERAL REFUND 14 147 FEDERAL REFUND 14 1 60955 60955 false false false false false false false false false false CORPORATE BONDS 488585 427596 CORPORATE STOCK 1068453 1323243 OTHER EXPENSE (NON-DEDUCTIBLE 17 17 0 FEDERAL TAX REFUND 148 0 SECTION 897 CAPITAL GAIN 529 529 RETURN OF CAPITAL & TIMING DIFF 3494 INVESTMNT MNGMNT FEES (NON-DED 18950 18950 FOREIGN TAXES 99 99 0 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 0 0