2025-10-13T16:01:22-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 066159608 ANTIQ & LNDMRKS ANSON MCCOOK UW MCCO 3362931409 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3362931409 2025-10-13 true LYLE J MOHLER P01340349 8558073423 2025-10-13 2024 2025-03-06 01:10:19Z X 1127142 X 37590 37590 35028 125954 35028 0 845 73463 72618 6722 6050 672 0 0 0 0 0 0 100 0 0 100 5630 5630 0 0 1386 665 0 0 0 0 0 0 0 2 2 13840 12347 0 772 41927 41927 55767 12347 0 42699 17696 60271 0 12763 21634 21634 0 0 0 501229 497873 707618 336100 350824 354856 37314 32531 43034 887406 902862 1127142 0 X 887406 902862 887406 902862 887406 902862 887406 17696 0 905102 2240 902862 11. ABBVIE INC 2023-06-21 2024-09-23 2123 1503 620 620 4. APPLE COMPUTER INC 2020-04-17 2024-12-18 1009 280 729 729 72. BRISTOL MYERS SQUIBB CO 2019-11-22 2024-03-04 3679 4025 -346 -346 106. CISCO SYS INC 2020-02-14 2024-03-04 5224 3630 1594 1594 28. COCA COLA CO 2019-11-21 2024-09-23 2007 1484 523 523 10. CONOCOPHILLIPS 2021-06-23 2024-06-25 1147 614 533 533 12. CONSTELLATION BRANDS INC CL A 2023-01-18 2024-10-31 2799 2639 160 160 59.893 DFA US SMALL CAP VALUE PORTFOLIO 2022-01-27 2024-03-19 2691 2470 221 221 9.435 DFA US SMALL CAP VALUE PORTFOLIO 2024-12-13 2024-12-18 455 469 -14 -14 77.052 DFA US SMALL CAP VALUE PORTFOLIO 2023-12-13 2024-12-18 3712 3239 473 473 369.819 DFA WORLD EX US CORE EQUITY 2023-02-08 2024-03-19 4889 4527 362 362 164.682 FIRST EAGLE OVERSEAS FD CL I 2020-09-16 2024-09-23 4639 4035 604 604 69. FLEXSHARES TR STOX GBL ESG SLT 2021-02-04 2024-09-23 2774 2342 432 432 6. INTERCONTINENTALEXCHANGE GROUP I 2017-02-23 2024-03-19 810 348 462 462 29. ISHARES RUSSELL MIDCAP INDEX 2021-06-23 2024-03-19 2360 2155 205 205 37. ISHARES RUSSELL MIDCAP INDEX 2020-12-01 2024-12-18 3380 2453 927 927 150. ISHARES RUSSELL 1000 VALUE 2020-12-01 2024-03-06 25975 18581 7394 7394 15. J P MORGAN CHASE & CO 2017-02-23 2024-06-25 2984 1365 1619 1619 18. MCDONALDS CORP 2019-02-11 2024-09-10 5270 3137 2133 2133 11. MCKESSON CORP 2019-09-19 2024-03-04 5846 1613 4233 4233 20. MERCK & CO INC 2017-02-23 2024-03-19 2434 1260 1174 1174 8. MONDELEZ INTL INC 2017-10-04 2024-03-19 576 328 248 248 25. PEPSICO INC 2020-07-13 2024-05-09 4444 2802 1642 1642 131.22 ROYCE TOTAL RETURN FUND 2024-09-12 2024-09-26 1017 960 57 57 1330.876 ROYCE TOTAL RETURN FUND 2023-06-15 2024-09-26 10314 10620 -306 -306 7. SPDR GOLD TRUST 2020-03-27 2024-09-10 1627 1068 559 559 9. SPDR GOLD TRUST 2020-03-27 2024-12-18 2192 1373 819 819 10. SALESFORCE INC 2020-05-19 2024-12-18 3545 1771 1774 1774 344.293 VANGUARD TOTAL BD MKT INDX ADM 2024-11-29 2024-12-18 3274 3347 -73 -73 2. VISA INC CL A 2022-02-08 2024-09-23 577 455 122 122 34. WAL-MART STORES INC 2022-10-14 2024-09-23 2720 1481 1239 1239 20. YUM! BRANDS INC 2023-07-13 2024-11-22 2706 2722 -16 -16 8. ACCENTURE PLC CL A 2017-01-03 2024-09-10 2750 928 1822 1822 3. LINDE PLC SHS 2021-06-04 2024-03-19 1397 902 495 495 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 35028 838 0 838 3508 0 480 0 1641 2121 0 2121 0 2121 false false false false false false false true true CT 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 6722 NONE 0 NONE 0 1111054 12762 0 1123816 0 0 1123816 16857 1106959 55348 55348 0 55348 0 55348 0 55348 42699 0 0 0 0 42699 55348 0 0 0 0 0 0 9199 9199 42699 0 0 0 42699 0 9199 9199 0 0 0 0 0 3450 0 0 0 0 0 0 0 0 X THE ANTIQUARIAN & LANDMARKS SOCIETY ATTN BETH LACAMPO 59 SOUTH PROSPECT STREET HARTFORD CT 06106 NONE PC SUPPORT OF DAILY OPERATIONS 41927 41927 14 37590 18 35028 FEDERAL TAX REFUND 14 845 73463 73463 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 100 100 CORPORATE BONDS 350824 354856 CORPORATE STOCK 142723 268659 EQUITIES OTHER 355150 438959 ALTERNATIVE INVESTMENTS AT COST 32531 43034 DIFF BETWEEN CASH & REPORTABLE INCOME 2240 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FEDERAL TAX REFUND 845 0 INVESTMNT MNGMNT FEES (NON-DED 5630 5630 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 719 0 0 FEDERAL ESTIMATES - PRINCIPAL 2 0 0 FOREIGN TAXES ON QUALIFIED FOR 439 439 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0