2025-04-15T17:01:22-05:00 2024-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-12-01 550807783 RICHARD AND MARY ARDEN FOUNDATION TRUST ARDE 3132223482 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223482 2025-03-08 true LYLE J MOHLER P01340349 8558073423 2025-03-08 2023 2025-03-06 01:10:19Z X 1235305 41 41 37517 37517 55073 350250 55073 0 92631 92631 8483 7635 848 0 0 0 0 0 0 15438 15438 0 0 1670 372 0 0 0 0 0 0 0 25591 23445 0 848 60000 60000 85591 23445 0 60848 7040 69186 0 9707 -40650 -40650 32 0 0 0 454564 470686 778910 491685 509025 497045 0 20 20 956008 939081 1235305 0 X 956008 939081 956008 939081 956008 939081 956008 7040 0 963048 23967 939081 17000. AMAZON COM INC 2.8% 08/22/2024-2024 2021-05-13 2024-08-22 17000 17193 -193 -193 19000. AMERICAN EXPRESS CO 3% 10/30/2024-2024 2021-05-12 2024-09-30 19000 20520 -1520 -1520 9000. ANHEUSER-BUSCH COMPANIES LLC / A 3.65% 0 2021-04-15 2024-05-09 8538 9353 -815 -815 1038. FIRST TR EXCHANGE-TRADED FD VII 2023-11-01 2023-12-15 23365 24694 -1329 -1329 43. FIRST TR EXCHANGE-TRADED FD VIII 2022-03-10 2024-10-09 2087 1413 674 674 42. FIRST TR EXCHANGE-TRADED FD VIII 2022-03-10 2024-10-09 1916 1521 395 395 11. INVESCO EXCHANGE-TRADED FD TR 2021-03-09 2024-10-09 1954 1531 423 423 84. ISHARES RUSSELL 3000 INDEX 2011-12-06 2024-10-09 27377 6301 21076 21076 10. ISHARES TR-S&P SMALL CAP 600 2023-09-15 2024-01-26 1062 973 89 89 334. ISHARES TR-S&P SMALL CAP 600 2020-08-11 2024-01-26 35482 23480 12002 12002 17000. JPMORGAN CHASE & CO 3.875% 09/10/2024 2023-08-03 2024-09-10 17000 16705 295 295 71.607 JOHN HANCOCK FDS III 2023-12-19 2024-01-26 1948 1953 -5 -5 1776.51 JOHN HANCOCK FDS III 2022-12-19 2024-01-26 48320 37484 10836 10836 21000. MARSH & MCLENNAN 3.875% 03/15/2024-2024 2021-05-12 2024-03-15 21000 21000 6. SPDR TRUST SERIES 1 2023-12-15 2024-10-09 3437 2821 616 616 19. VANGUARD INDEX FDS EXTD MARKET 2024-01-26 2024-10-09 3430 3092 338 338 40. VANGUARD GROWTH 2023-05-31 2024-10-09 15403 10572 4831 4831 34. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2015-01-05 2024-10-09 9602 3549 6053 6053 17000. VODAFONE GROUP PLC 3.75% 01/16/2024 2021-05-12 2024-01-16 17000 17000 2270.89 SCHWAB BANK 2024-04-26 2271 2271 7000. SCHWAB BANK 2024-07-10 7000 7000 2328.91 SCHWAB BANK 2024-07-19 2329 2329 60000. SCHWAB BANK 2024-10-15 60000 60000 2422.07 SCHWAB BANK 2024-10-18 2422 2422 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 CAPITAL GAIN DIVIDENDS P 1307 55073 962 0 962 0 962 692 0 0 692 0 270 0 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 8483 NONE 0 NONE 0 1370578 -47665 0 1322913 0 0 1322913 19844 1303069 65153 65153 962 962 64191 0 64191 0 64191 60848 0 0 0 0 60848 64191 0 0 15208 15545 10870 25825 5105 72553 60848 0 0 0 60848 0 3343 3343 69210 0 0 0 0 0 0 11865 57345 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 41 14 37517 18 55073 92631 92631 false false false false false false false false false false FIXED INCOME 475088 463108 FIXED INCOME - OTHER 33937 33937 EQUITIES-OTHER 470686 778910 OTHER ASSET 20 20 0 DIFF BETWEEN RECEIPTS AND TAXABLE INCOME 23967