2025-06-05T17:01:21-05:00 2024-12-31 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 752845190 THE SKILES FOUNDATION CO COMERICA BANK & SKIL 3135844568 PO BOX 75000 DETROIT MI 482757874 ANN SKILES MCGINITY PRESIDENT 3135844568 2025-06-05 true LYLE J MOHLER P01340349 8558073423 2025-06-05 2024 2025-03-06 01:10:19Z X 3451116 85277 85168 133523 910205 133523 0 25 25 218825 218716 0 0 0 0 0 0 39341 39341 0 0 3359 489 0 0 0 0 0 0 0 6 6 42706 39836 0 0 165500 165500 208206 39836 0 165500 10619 178880 0 946 446 446 154645 183995 183995 0 0 0 1340025 1306342 1979645 1274539 1316358 1287030 0 2770155 2807141 3451116 0 X 2770155 2807141 2770155 2807141 2770155 2807141 2770155 10619 52256 2833030 25889 2807141 73. AES CORP 2023-10-24 2024-01-04 1381 1254 127 127 86. AES CORP 2022-02-28 2024-01-04 1627 2108 -481 -481 9. ADOBE SYS INC 2019-06-25 2024-07-18 5017 2663 2354 2354 12. AIR PRODUCTS & CHEMICAL INC 2019-06-25 2024-06-07 3343 2695 648 648 9. 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FORD MOTOR CO 2022-04-13 2024-10-17 2366 3304 -938 -938 3.25 GE VERNOVA LLC COM 2024-01-04 2024-04-04 421 338 83 83 12.75 GE VERNOVA LLC COM 2020-01-08 2024-04-04 1650 795 855 855 103. GENERAL MILLS INC 2023-06-23 2024-12-31 6540 8384 -1844 -1844 31. GENUINE PARTS CO 2019-06-25 2024-01-04 4220 3192 1028 1028 1000.666 HARDING LOEVNER FDS INC INTERNATIONAL EQUITY PORTFOLIO 2020-12-02 2024-12-31 24526 27318 -2792 -2792 37000. HEALTH CARE REIT 4.5% 01/15/2024-2023 2018-09-06 2024-01-16 37000 37000 15. HENRY JACK & ASSOC INC 2019-06-25 2024-01-04 2482 2047 435 435 9. HILTON WORLDWIDE HLDGS INC 2019-06-25 2024-01-04 1621 855 766 766 33. HOLOGIC INC 2021-07-09 2024-03-04 2454 2288 166 166 76. HOST MARRIOTT CORP (REIT) 2023-06-23 2024-04-10 1541 1240 301 301 129. HOST MARRIOTT CORP (REIT) 2022-05-24 2024-04-10 2615 2334 281 281 155. HOST MARRIOTT CORP (REIT) 2024-06-07 2024-10-17 2773 2771 2 2 155. HOST MARRIOTT CORP (REIT) 2023-06-23 2024-10-17 2773 2529 244 244 52000. HOST HOTELS & RESORTS L P 3.875% 04/01/2024-2024 2018-09-06 2024-04-01 52000 51400 600 600 115. INTEL CORP 2019-06-25 2024-12-31 2294 5460 -3166 -3166 2621.653 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I 2022-08-19 2024-12-31 58856 59433 -577 -577 71. MGM MIRAGE 2020-07-02 2024-07-18 3235 1208 2027 2027 33. MCDONALDS CORP 2020-01-08 2024-06-07 8463 6755 1708 1708 101. MICROSOFT CORP 2022-02-28 2024-12-24 44208 17379 26829 26829 12. MODERNA INC COM 2023-10-24 2024-01-04 1276 977 299 299 16. MODERNA INC COM 2022-02-28 2024-01-04 1701 2054 -353 -353 9000. MORGAN STANLEY 3.875% 04/29/2024 2020-01-16 2024-04-29 9000 8927 73 73 147. NEWS CORP NEW 2019-10-31 2024-04-10 3682 1983 1699 1699 44. NIKE INC CL B 2019-01-08 2024-01-04 4544 3370 1174 1174 10. NVIDIA CORP 2019-06-25 2024-06-07 11973 388 11585 11585 19. NVIDIA CORP 2019-06-25 2024-07-18 2282 74 2208 2208 240. NVIDIA CORP 2019-06-25 2024-12-24 33846 931 32915 32915 11. OCCIDENTAL PETROLEUM CORP 2023-06-23 2024-03-04 667 619 48 48 32. OCCIDENTAL PETROLEUM CORP 2022-05-24 2024-03-04 1941 2043 -102 -102 35. ON SEMICONDUCTOR CORP 2022-10-11 2024-08-23 2658 2078 580 580 81. PALANTIR TECHNOLOGIES INC CL A 2022-02-28 2024-03-04 1969 949 1020 1020 51. PALANTIR TECHNOLOGIES INC CL A 2023-01-10 2024-11-18 3131 365 2766 2766 63. PAYPAL HLDGS INC 2019-06-25 2024-12-31 5372 7294 -1922 -1922 92. PFIZER INC 2019-06-25 2024-06-07 2640 3825 -1185 -1185 172. PFIZER INC 2019-06-25 2024-12-31 4555 7152 -2597 -2597 21. PHILLIPS 66 2024-07-18 2024-08-23 2825 3355 -530 -530 16000. PHILLIPS 66 .9% 02/15/2024-2021 2023-02-01 2024-02-15 16000 15246 754 754 59. PRINCIPAL FINANCIAL GROUP 2022-10-11 2024-01-04 4704 4477 227 227 12. PROLOGIS INC (REIT) 2019-06-25 2024-06-07 1315 979 336 336 44. REGENCY CENTERS CORP 2021-08-27 2024-04-10 2588 3001 -413 -413 2000. SANTANDER UK PLC 4% 03/13/2024 2018-10-30 2024-03-13 2000 1998 2 2 23. SHERWIN WILLIAMS CO 2024-10-17 2024-12-31 7774 8950 -1176 -1176 39. TESLA MTRS INC 2021-01-12 2024-12-24 17649 11132 6517 6517 31. THE TRADE DESK INC CLASS A 2023-07-25 2024-07-18 2946 2594 352 352 15. THERMO ELECTRON CORP 2024-08-23 2024-12-31 7772 9065 -1293 -1293 27. 3M CO 2019-06-25 2024-01-04 2936 4656 -1720 -1720 51. TYSON FOODS INC CLASS A 2021-07-09 2024-12-31 2913 3735 -822 -822 2000. UNION PACIFIC 3.646% 02/15/2024 2023-01-06 2024-02-15 2000 1980 20 20 28. UNITED PARCEL SERVICE CL B 2022-02-28 2024-12-31 3513 5827 -2314 -2314 21. UNITEDHEALTH GROUP INC 2019-01-08 2024-10-17 11817 5058 6759 6759 207. VERIZON COMMUNICATIONS 2020-07-02 2024-12-31 8228 11607 -3379 -3379 30. VISTRA ENERGY CORP 2024-01-04 2024-07-18 2249 1161 1088 1088 45000. WRKCO INC 4.65% 03/15/2026-2026 DTD 12/3/2018 4.65% 3/15/2026 2020-10-08 2024-12-06 45006 50692 -5686 -5686 49000. WILLIAMS PARTNERS L P 4.3% 03/04/2024-2023 2018-09-06 2024-03-04 49000 49000 44. 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