2024-08-08T17:01:15-05:00 2024-03-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-04-01 916342710 WYLDE FAMILY FOUNDATION (PMP) WYLD 3032943373 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3032943373 2024-08-01 false BRADLEY N SPRONG P00642561 8558073423 2024-08-01 2023 2024-08-08 14:25:15Z X 313915 212 212 7915 7862 5886 64538 5886 0 289 14302 13960 4300 3870 430 0 0 0 0 0 0 2974 2974 0 0 0 0 0 0 0 0 0 7274 6844 0 430 0 0 7274 6844 0 430 7028 7116 0 1900 37030 37030 0 0 0 144879 121997 181406 104193 99245 95479 0 250972 258272 313915 0 X 250972 258272 250972 258272 250972 258272 250972 7028 272 258272 0 258272 5000. ABBVIE INC 2.85% 05/14/2023-2023 2022-12-01 2023-05-15 5000 4963 37 37 95. CISCO SYS INC 2017-10-25 2023-09-21 5048 3257 1791 1791 12. COSTCO WHOLESALE CORP 2022-02-23 2023-04-19 5958 5982 -24 -24 37. DOLLAR GEN CORP NEW 2022-09-13 2023-08-25 5736 9019 -3283 -3283 5000. ENBRIDGE INC 4% 10/01/2023-2023 2023-02-08 2023-10-01 5000 4977 23 23 5000. ENERGY TRANSFER PARTNERS L P NEW 5.875% 2022-12-01 2024-01-16 5000 5000 5000. EQUIFAX INC CB 3.95% 06/15/2023-2023 2022-12-01 2023-06-15 5000 4972 28 28 5000. GENERAL ELEC CAP CORP INTERNOTES 4% 11/15/2023 2014-05-22 2023-11-15 5000 5000 5. MSCI INC CL A 2020-06-19 2023-08-25 2649 1668 981 981 5000. ROPER TECHNOLOGIES INC 3.65% 09/15/2023-2023 2022-12-01 2023-09-15 5000 4964 36 36 60. VANGUARD ENERGY 2021-07-23 2023-10-25 7320 4093 3227 3227 11. VERALTO CORP COM 2017-10-25 2023-10-25 777 327 450 450 14. VISA INC CL A 2021-08-09 2023-08-25 3393 3344 49 49 11. AON PLC SHS CL A 2015-03-16 2023-08-25 3657 1086 2571 2571 5886 99 0 99 0 99 88 0 0 88 0 11 0 0 false false false false false false false true true WA 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 NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 1 4300 NONE 0 NONE 0 278168 20744 0 298912 0 0 298912 4484 294428 14721 14721 99 99 14622 0 14622 0 14622 430 0 0 0 0 430 14622 0 0 0 4003 0 0 749 4752 430 0 0 0 430 0 4752 4752 0 0 0 0 0 9440 0 0 0 0 0 0 0 0 X 14 212 14 7915 18 5886 FEDERAL TAX REFUND 14 289 14302 14302 false false false false false false false false false false VARIOUS CORPORATE BONDS 99245 95479 VARIOUS CORPORATE STOCKS 121997 181406 FEDERAL TAX REFUND 289 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 272 INVESTMNT MNGMNT FEES (NON-DED 2974 2974