2024-08-28T12:01:14-05:00 2024-04-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-05-01 386261402 MEDA GRAHAM EDUCATIONAL FUND INC GRAH 3132229114 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229114 2024-08-26 false BRADLEY N SPRONG P00642561 8558073423 2024-08-26 2023 2024-08-08 14:25:15Z X 1510000 31952 31952 107973 304560 107973 0 8343 148268 139925 16254 14629 1625 0 0 0 0 0 0 58 58 0 0 13 13 0 0 0 0 0 0 0 1 1 16326 14701 0 1625 67197 67197 83523 14701 0 68822 64745 125224 0 95422 42072 42072 416 416 416 0 486347 544929 976742 466049 525146 490770 0 1047818 1112563 1510000 0 X 1047818 1112563 1047818 1112563 1047818 1112563 1047818 64745 0 1112563 0 1112563 139. AFLAC INC 2015-10-15 2023-08-01 10043 4192 5851 5851 61. ABBVIE INC 2021-02-24 2024-01-31 10015 6645 3370 3370 107. ALPHABET INC CL A 2011-04-15 2024-01-31 15120 1444 13676 13676 82. APPLE COMPUTER INC 2011-04-21 2023-08-01 16073 1038 15035 15035 1. ADJUSTMENT FOR ROUNDING 2024-01-01 2024-04-30 6 -6 -6 20. CINTAS CORP 2020-08-13 2023-08-01 10039 6239 3800 3800 7. CONSTELLATION BRANDS INC CL A 2014-04-09 2023-08-01 1890 562 1328 1328 9. CONSTELLATION BRANDS INC CL A 2014-04-09 2023-08-01 2430 723 1707 1707 1. CONSTELLATION BRANDS INC CL A 2014-04-09 2023-08-01 270 80 190 190 3. CONSTELLATION BRANDS INC CL A 2014-04-09 2023-08-01 810 241 569 569 4. CONSTELLATION BRANDS INC CL A 2014-04-09 2023-08-01 1080 321 759 759 10. CONSTELLATION BRANDS INC CL A 2014-04-09 2023-08-01 2700 804 1896 1896 17. COSTCO WHOLESALE CORP 2012-12-21 2023-08-01 9433 1686 7747 7747 15. COSTCO WHOLESALE CORP 2012-12-21 2024-01-31 10479 1488 8991 8991 89. WALT DISNEY CO 2023-08-01 2023-09-05 7279 7963 -684 -684 200. WALT DISNEY CO 2015-02-24 2023-09-05 16356 20953 -4597 -4597 112. DOLLAR GEN CORP NEW 2021-03-05 2023-10-09 11509 21260 -9751 -9751 25000. GENERAL ELEC CAP CORP INTERNOTES 4.05% 11/15/2023 2017-08-01 2023-11-15 25000 27025 -2025 -2025 16. INTUIT INC 2011-04-12 2024-01-31 10112 847 9265 9265 38. MICROSOFT CORP 2013-01-31 2024-01-31 15305 1050 14255 14255 344. NEXTERA ENERGY INC 2021-06-14 2023-10-09 16885 24553 -7668 -7668 97. NVIDIA CORP 2021-02-24 2023-08-01 45177 13039 32138 32138 17. NVIDIA CORP 2020-08-13 2024-01-31 10432 1969 8463 8463 89. OTIS WORLDWIDE CORP COM 2021-02-24 2023-08-01 8057 5745 2312 2312 189. SCHWAB STRATEGIC TR SCHWB FDT US 2021-08-04 2023-10-24 9451 11997 -2546 -2546 15. THERMO ELECTRON CORP 2014-05-22 2024-01-31 8204 1741 6463 6463 25000. TRIBOROUGH BRDG & TUNL AUTH N Y BUILD AMERICA BONDS 4.5% 2014-09-25 2023-11-15 25000 27512 -2512 -2512 .6667 VERALTO CORP COM 2011-04-21 2023-10-02 52 9 43 43 35. VERALTO CORP COM 2011-04-21 2023-10-20 2438 496 1942 1942 85. VERIZON COMMUNICATIONS 2020-08-13 2023-09-05 2921 4959 -2038 -2038 107973 1741 0 1741 0 1741 256 0 0 256 0 1485 0 0 false false false false false false false true true MI true false false false false false 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 DAVID TURNER 4301 FASHION SQUARE BLVD SAGINAW MI 48603 CO TRUSTEE 5 3000 ROBERT COLLADAY 22241 VILLAGE PINE BIRMINGHAM MI 48099 CO TRUSTEE 3 1350 COMERICA BANK 411 W LAFAYETTE 4TH FLOOR DETROIT MI 48226 CO TRUSTEE 10 10554 JOAN COLLADAY 23040 MANNING FARMINGTON MI 48336 CO TRUSTEE 2 1350 NONE 0 NONE 0 1422641 35808 0 1458449 0 0 1458449 21877 1436572 71829 71829 1741 1741 70088 0 70088 0 70088 68822 0 0 0 0 68822 70088 67197 0 0 0 0 0 0 0 68822 67197 0 0 1625 0 0 0 0 0 0 0 0 68463 0 0 0 0 0 0 0 0 X ALMA COLLEGE 614 W SUPERIOR STREET ALMA MI 48801 NONE EXEMPT SCHOLARSHIPS 67197 67197 14 31952 18 107973 OTHER REVENUE 14 8343 148268 148268 false false false false false false false false false false VARIOUS CORPOARTE BONDS 525146 490770 VARIOUS CORPORATE STOCKS 544929 976742