2026-03-10T11:01:23-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 387223549 ALICE STRAMPP CHARITABLE TRUST STRA 3026332042 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 3026332042 2026-03-10 true LYLE J MOHLER P01340349 8558073423 2026-03-10 2024 2025-03-06 01:10:19Z X 5303792 123731 123501 137602 1073963 137602 0 178 178 261511 261281 21067 18961 2107 0 0 0 0 0 0 65793 65793 0 0 125 125 0 0 0 0 0 0 0 58 58 87043 84937 0 2107 256000 256000 343043 84937 0 258107 -81532 176344 0 139762 86471 86471 0 0 0 2989705 2830655 3840427 1329330 1431321 1376894 0 4458797 4348447 5303792 0 X 4458797 4348447 4458797 4348447 4458797 4348447 4458797 -81532 0 4377265 28818 4348447 70.312 INVESCO VAN KAMPEN SMALL CAP VALUE FUND 2022-01-05 2024-06-12 1763 1427 336 336 186.298 INVESCO VAN KAMPEN SMALL CAP VALUE FUND 2022-01-05 2024-08-09 4467 3780 687 687 673.553 AMG YACKTMAN FOCUSED FUND I 2021-12-15 2024-06-12 14044 13882 162 162 1757.097 AMG YACKTMAN FOCUSED FUND I 2021-12-15 2024-08-09 37163 33148 4015 4015 4.881 AUTODESK INC (DEL) 2022-06-22 2024-02-12 1295 822 473 473 3.909 AUTODESK INC (DEL) 2022-06-22 2024-08-29 1009 658 351 351 31.323 AUTODESK INC (DEL) 2022-06-22 2024-08-30 8177 5276 2901 2901 11.887 AUTODESK INC (DEL) 2022-06-22 2024-09-03 3100 1727 1373 1373 4.548 BLACKSTONE GROUP INC COM USD0.00001 CLAS 2022-06-22 2024-06-25 566 414 152 152 18.913 BLACKSTONE GROUP INC COM USD0.00001 CLAS 2022-06-22 2024-06-26 2348 1720 628 628 19. CAMBRIA ETF TR GLOBAL VALUE ETF SHAREHOL 2024-02-27 2024-06-12 1316 1317 -1 -1 50. CAMBRIA ETF TR GLOBAL VALUE ETF SHAREHOL 2024-02-27 2024-08-09 3395 3466 -71 -71 .05 COMMERCE BANCSHARES INC 2022-06-22 2024-12-18 3 3 29. CORTEVA INC 2022-06-22 2024-02-12 1590 1559 31 31 66. CROWN CASTLE INC. 2022-06-22 2024-04-19 6252 10817 -4565 -4565 49. DBX ETF TR XTRACK MSCI GRMY EAFE CURRENCY-HEDGED EQUITY FUND 2024-02-27 2024-06-12 2056 1928 128 128 129. DBX ETF TR XTRACK MSCI GRMY EAFE CURRENCY-HEDGED EQUITY FUND 2024-02-27 2024-08-09 5088 5076 12 12 119.053 FIRST EAGLE GLOBAL I 2022-12-01 2024-06-12 8171 7066 1105 1105 313.414 FIRST EAGLE GLOBAL I 2022-12-01 2024-08-09 21886 18391 3495 3495 11. ISHARES BARCLAYS AGGREGATE BD FD 2021-01-06 2024-06-12 1074 1290 -216 -216 29. ISHARES BARCLAYS AGGREGATE BD FD 2021-01-06 2024-08-09 2887 3402 -515 -515 .62 MARTIN MARIETTA MATERIALS INC 2022-06-22 2024-06-25 331 187 144 144 2.311 MARTIN MARIETTA MATERIALS INC 2022-06-22 2024-06-26 1232 698 534 534 5.808 MICROSOFT CORP 2022-06-22 2024-02-12 2435 1486 949 949 6.052 MICROSOFT CORP 2022-06-22 2024-06-25 2729 1545 1184 1184 .104 MICROSOFT CORP 2022-06-22 2024-06-26 47 27 20 20 25. PACER FDS TR LUNT LRG CP ALTR US 2024-02-27 2024-06-12 1137 1212 -75 -75 66. PACER FDS TR LUNT LRG CP ALTR US 2024-02-27 2024-08-09 2901 3198 -297 -297 3.584 PARKER HANNIFIN CORP 2022-06-22 2024-02-12 1861 877 984 984 103. SPDR TRUST SERIES 1 2021-05-17 2024-02-12 51830 42740 9090 9090 6. SPDR TRUST SERIES 1 2019-07-10 2024-06-12 3254 1790 1464 1464 17. SPDR TRUST SERIES 1 2019-07-10 2024-08-09 9010 5073 3937 3937 38. STATE STREET 2022-07-08 2024-06-12 1067 1114 -47 -47 101. STATE STREET 2022-07-08 2024-08-09 2900 2960 -60 -60 1424. STATE STREET 2022-07-08 2024-11-04 40161 41734 -1573 -1573 38. SCHWAB STRATEGIC TR SCHWB FDT US 2022-07-08 2024-06-12 2949 2761 188 188 101. SCHWAB STRATEGIC TR SCHWB FDT US 2022-07-08 2024-08-09 8075 7339 736 736 12.063 SYSCO 2022-11-14 2024-01-17 903 1026 -123 -123 16.18 SYSCO 2022-11-14 2024-01-18 1212 1376 -164 -164 34.406 SYSCO 2022-11-14 2024-01-19 2583 2917 -334 -334 20.044 SYSCO 2022-11-11 2024-01-22 1517 1690 -173 -173 33.307 SYSCO 2023-01-04 2024-01-23 2519 2698 -179 -179 33.775 THORNBURG LTD TERM INCOME FD CL I 2024-03-28 2024-06-12 433 433 45.80563 THORNBURG LTD TERM INCOME FD CL I 2021-01-06 2024-06-12 587 642 -55 -55 14.26737 THORNBURG LTD TERM INCOME FD CL I 2021-01-06 2024-06-12 183 200 -17 -17 234.34189 THORNBURG LTD TERM INCOME FD CL I 2021-01-06 2024-08-09 3051 3285 -234 -234 13.13011 THORNBURG LTD TERM INCOME FD CL I 2021-01-06 2024-08-09 171 184 -13 -13 138000. UNITED STATES TREAS BILLS 0% DTD 1/26/2023 1/25/2024 2023-06-07 2024-01-25 133818 133818 131000. US TREASURY BILL 05/16/2024 DTD 5/18/2023 5/16/2024 2023-09-15 2024-05-16 125630 125630 3000. US TREASURY BILL 09/05/2024 DTD 9/7/2023 9/5/2024 2023-09-15 2024-06-12 2963 2849 114 114 8000. US TREASURY BILL 09/05/2024 DTD 9/7/2023 9/5/2024 2023-09-15 2024-08-09 7972 7597 375 375 122000. US TREASURY BILL 09/05/2024 DTD 9/7/2023 9/5/2024 2023-09-15 2024-09-05 115857 115857 3000. US TREASURY BILL 0.00% 01/23/2025 DTD 1/25/2024 1/23/2025 2024-01-30 2024-06-12 2908 2864 44 44 9000. US TREASURY BILL 0.00% 01/23/2025 DTD 1/25/2024 1/23/2025 2024-01-30 2024-08-09 8803 8593 210 210 3000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 2024-05-22 2024-06-12 2864 2854 10 10 9000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 2024-05-22 2024-08-09 8695 8562 133 133 28. VANECK ETF TRUST NATURAL 2019-07-10 2024-06-12 2429 1363 1066 1066 74. VANECK ETF TRUST NATURAL 2019-07-10 2024-08-09 6570 3603 2967 2967 14. VANGUARD INTERMED-TERM BOND 2021-01-06 2024-06-12 1053 1292 -239 -239 38. VANGUARD INTERMED-TERM BOND 2021-01-06 2024-08-09 2924 3506 -582 -582 1368. VANGUARD FTSE ALL WORLD EX-US 2021-01-06 2024-02-27 78338 81971 -3633 -3633 1062. VANGUARD RUSSELL 1000 GROWTH 2022-07-08 2024-02-12 90131 62605 27526 27526 224. VANGUARD MID-CAP VIPERS 2021-01-06 2024-02-27 53478 46881 6597 6597 16. VERALTO CORP COM 2022-06-22 2024-05-08 1547 1380 167 167 76.465 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2023-12-20 2024-02-27 2562 2485 77 77 1409.291 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2022-12-21 2024-02-27 47225 41501 5724 5724 267.172 VIRTUS ALLIANZ INST VIRTUS ALLIANZGI CONVERTIBLE 2022-09-22 2024-06-12 8750 9193 -443 -443 707.889 VIRTUS ALLIANZ INST VIRTUS ALLIANZGI CONVERTIBLE 2022-07-08 2024-08-09 22999 21398 1601 1601 16.111 ALLSPRING INCOME PLUS FUND-I 2023-07-25 2024-06-12 180 180 50.821 ALLSPRING INCOME PLUS FUND-I 2024-03-25 2024-06-12 567 572 -5 -5 19.13123 ALLSPRING INCOME PLUS FUND-I 2020-09-25 2024-06-12 214 262 -48 -48 20.54077 ALLSPRING INCOME PLUS FUND-I 2020-09-25 2024-06-12 229 281 -52 -52 263.48353 ALLSPRING INCOME PLUS FUND-I 2021-01-25 2024-08-09 3001 3568 -567 -567 17.95647 ALLSPRING INCOME PLUS FUND-I 2020-09-25 2024-08-09 205 244 -39 -39 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 CAPITAL GAIN DIVIDENDS P 70111 137602 2451 0 2451 0 2451 588 0 4315 4903 0 2452 2452 0 false false false false false false false true true NJ true false false false false true NONE 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 411 W LAFAYETTE DETROIT MI 48226 TRUSTEE 1 21067 NONE 0 NONE 0 5175604 129135 0 5304739 0 0 5304739 79571 5225168 261258 261258 2451 2451 258807 0 258807 0 258807 258107 0 0 0 0 258107 258807 1209 0 0 0 0 0 0 0 258107 1209 0 0 256898 0 0 0 0 0 0 0 0 1909 0 0 0 0 0 0 0 0 X MONTCLAIR STATE UNIVERSITY 1 NORMAL AVE MONTCLAIR NJ 07043 NONE PC SCHOLARSHIPS 5000 STONY BROOK UNIVERSITY PO BOX 619 STONY BROOK NY 11790 NONE PC SCHOLARSHIPS 5000 HILLSBOROUGH HIGH SCHOOL 466 RAIDER BLVD HILLSBOROUGH NJ 08844 NONE PC SCHOLARSHIPS 5000 UNIVERSITY OF WISCONSIN-MADISON 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE PC SCHOLARSHIP 5000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC SCHOLARSHIPS 5000 TUFTS UNIVERSITY AGIS 80 GEORGE STREET MEDFORD MA 02155 NONE PC SCHOLARSHIPS 5000 NORTH SHORE ANIMAL LEAGUE AMERICA INC 16 LEWYT ST PORT WASHINGTON NY 11050 NONE PC SUPPORT OF DAILY OPERATIONS 6500 AMERICAN SOCIETY FOR THE PRESERVATION OF CRUELTY TO ANIMALS 424 EAST 92ND ST NEW YORK NY 10128 NONE PC SUPPORT OF DAILY OPERATIONS 6500 THE FUND FOR ANIMALS INC 1255 23RD ST NW WASHINGTON DC 20037 NONE PC SUPPORT OF DAILY OPERATIONS 6500 ASSOCIATED HUMANE SOCIETIES 124 EVERGREEN AVE NEWARK NJ 07114 NONE PC SUPPORT OF DAILY OPERATIONS 6500 NEW JERSEY AUDUBON 9 HARDSCRABBLE RD BERNARDSVILLE NJ 07924 NONE PC SUPPORT OF DAILY OPERATIONS 6500 ASSOCIATE ALUMNAE OF DOUGLAS COLLEGE 181 RYDERS LANE NEW BRUNSWICK NJ 08901 NONE PC SUPPORT OF DAILY OPERATIONS 6500 RARITAN VALLEY COMMUNITY COLLEGE PO BOX 3300 SOMERVILLE NJ 08876 NONE PC SCHOLARSHIPS 5000 ANIMAL CARE SANCTUARY 353 SANCTUARY LN EAST SMITHFIELD PA 18817 NONE PC SUPPORT OF DAILY OPERATIONS 6500 PEOPLE FOR ANIMALS INC 401 HILLSIDE AVE HILLSIDE NJ 07205 NONE PC SUPPORT OF DAILY OPERATIONS 6500 THE SALVATION ARMY NATIONAL CORP ATTM DEVELOPMENT DEPARTMENT ALEXANDRIA VA 223135588 NONE PC SUPPORT OF DAILY OPERATIONS 6500 WOODLANDS WILDLIFE REFUGE INC PO BOX 5046 CLINTON NJ 08809 NONE PC SUPPORT OF DAILY OPERATIONS 6500 RAWHIDE RESCUE INC 16 MT BETHEL RD 360 WARREN NJ 07059 NONE PC SUPPORT OF DAILY OPERATIONS 6500 RUTGERS THE STATE UNIVERSITY OF NJ PO BOX 2021 NEW BRUNSWICK NJ 089032021 NONE PC SCHOLARSHIPS 35000 GEORGE STREET PLAYHOUSE INC 9 LIVINGSTON AVE 410 NEW BRUNSWICK NJ 089011903 NONE PC SUPPORT OF DAILY OPERATIONS 6500 KING'S COLLEGE 133 NORTH RIVER STREET WILKES BARRE PA 18711 NONE PC SCHOLARSHIPS 5000 WNET 825 EIGHTH AVE NEW YORK NY 10019 NONE PC SUPPORT OF DAILY OPERATIONS 6500 INTERNATIONAL FUND FOR ANIMAL WELFARE IN 1400 16TH NW SUITE 510 WASHINGTON DC 20036 NONE PC SUPPORT OF DAILY OPERATIONS 6500 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC SCHOLARSHIPS 5000 FARM SANCTUARY INC PO BOX 150 WATKINS GLEN NY 14891 NONE PC SUPPORT OF DAILY OPERATIONS 6500 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD SUITE N2100 BALTIMORE MD 21211 NONE PC SCHOLARSHIPS 5000 THE DIAN FOSSEY GORILLA FUND INTERNATIONAL INC 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC SUPPORT OF DAILY OPERATIONS 6500 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC 501 FRONT ST NORFOLK VA 23510 NONE PC SUPPORT OF DAILY OPERATIONS 6500 ALLEY CAT RESCUE INC PO BOX 585 MT RAINIER MD 20712 NONE PC SUPPORT OF DAILY OPERATIONS 6500 CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 NONE PC SCHOLARSHIPS 5000 THE HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC SUPPORT OF DAILY OPERATIONS 6500 THE NATIONAL HUMANE EDUCATION SOCIETY PO BOX 340 CHARLES TOWN WV 25414 NONE PC SUPPORT OF DAILY OPERATIONS 6500 LIBERTY UNIVERSITY INC 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC SCHOLARSHIPS 5000 FRIENDS OF WHITTEMORE INC PO BOX 26 OLDWICK NJ 08858 NONE PC SUPPORT OF DAILY OPERATIONS 6500 EMORY UNIVERSITY 1762 CLIFTON RD SUITE 1400 ATLANTA GA 30322 NONE PC SCHOLARSHIPS 5000 ST JUDE CHILDREN'S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT OF DAILY OPERATIONS 6500 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION AND CONSERVATION 1120 20TH ST NW 520S WASHINGTON DC 20036 NONE PC SUPPORT OF DAILY OPERATIONS 6500 GREENPEACE FUND INC 1300 EYE STREET NW WASHINGTON DC 20005 NONE PC SUPPORT OF DAILY OPERATIONS 6500 256000 14 123731 18 137602 OTHER REVENUE 14 178 261511 261511 false false false false false false false false false false FIXED INCOME 377250 389170 FIXED INCOME - OTHER 1054071 987724 EQUITIES 382901 503064 EQUITIES - OHTER 2447754 3337363 TIMING DIFFERENCE 23 DIFFERENCE BETWEEN MARKET AND COST 28795