2024-11-05T09:01:11-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 876339505 MARGIE V JOHNSON IRREV TR MARG 5619616246 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616246 2024-11-04 false LYLE J MOHLER P01340349 8558073423 2024-11-04 2023 2024-10-15 13:58:12Z X 1833626 249 249 46073 46073 -63423 643455 0 0 97 5 -17004 46327 8828 7946 883 0 0 0 0 0 0 22443 22443 0 0 0 0 0 0 0 0 0 31271 30389 0 883 81575 81575 112846 30389 0 82458 -129850 15938 0 39448 13824 13824 0 0 0 1053566 1267084 1629532 488796 176653 190270 0 1581810 1457561 1833626 0 X 1581810 1457561 1581810 1457561 1581810 1457561 1581810 -129850 5601 1457561 0 1457561 347.914 FEDERATED INTMD INCOME-INSTL 2023-10-02 2023-10-17 2804 2894 -90 -90 10294.322 FEDERATED INTMD INCOME-INSTL 2022-10-03 2023-10-17 82972 96142 -13170 -13170 208.494 FED HERM SHRT-TRM INC-R6 MUNI & STOCK ADVANTAGE FUND - IS 2023-09-21 2023-10-17 2677 2728 -51 -51 7363.216 FED HERM SHRT-TRM INC-R6 MUNI & STOCK ADVANTAGE FUND - IS 2022-09-27 2023-10-17 94544 98345 -3801 -3801 811.847 FED HERM SHRT-TRM INC-R6 FLOAT RATE ST-IS 2023-10-02 2023-10-17 7006 7025 -19 -19 9801.145 FED HERM SHRT-TRM INC-R6 FLOAT RATE ST-IS 2022-10-03 2023-10-17 84584 95091 -10507 -10507 411.933 FEDERATED HERMES BOND FUND - IS 2023-09-26 2023-10-17 3197 3317 -120 -120 10530.001 FEDERATED HERMES BOND FUND - IS 2022-09-27 2023-10-17 81713 100479 -18766 -18766 347.389 FEDERERATED TOTAL RETURN BOND FUND # 328 2023-10-02 2023-10-17 3099 3290 -191 -191 8960.86 FEDERERATED TOTAL RETURN BOND FUND # 328 2022-10-03 2023-10-17 79931 99178 -19247 -19247 123.134 FEDERATED HERMES EMERGING MARKET DEBT FUND- IS 2023-01-17 2023-06-13 848 857 -9 -9 3482.44065 FEDERATED HERMES EMERGING MARKET DEBT FUND- IS 2021-09-21 2023-06-13 23994 30579 -6585 -6585 22.87235 FEDERATED HERMES EMERGING MARKET DEBT FUND- IS 2019-12-20 2023-06-13 158 201 -43 -43 396.41 FEDERATED HERMES EMERGING MARKET DEBT FUND- IS 2023-10-16 2023-10-17 2704 2678 26 26 7274.95 FEDERATED HERMES EMERGING MARKET DEBT FUND- IS 2022-09-20 2023-10-17 49615 63330 -13715 -13715 100. VANGUARD MID-CAP GROWTH 2019-12-20 2023-09-13 20146 15847 4299 4299 537. VANGUARD MID-CAP GROWTH 2019-12-20 2023-10-19 103621 85098 18523 18523 -63423 222 0 222 0 222 172 0 227 399 0 177 177 0 false false false false false false false true true FL 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 true false false false false false false false COMERICA BANK 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 TRUSTEE 1 8828 NONE 0 NONE 0 1442214 13108 0 1455322 0 0 1455322 21830 1433492 71675 71675 222 222 71453 0 71453 0 71453 82458 0 0 0 0 82458 71453 0 0 0 0 0 0 3806 3806 82458 0 0 0 71453 11005 0 0 14811 0 0 0 0 0 0 0 14811 0 0 0 3806 11005 JAMES KARNEGIS JR 1675 N MILITARY TRAIL 6TH FLOOR BOCA RATON FL 33486 5619616246 No forms are needed. A letter explaining the need and use of funds is required. No deadlines are imposed. No restrictions are placed on the awarding of grants. CHARLOTTE COMMUNITY FOUNDATION 227 SULLIVAN ST PUNTA GORDA FL 33950 NONE PC SUPPORT OF DAILY OPERATIONS 81575 81575 14 249 18 46073 18 -63423 OTHER REVENUE 14 97 -17004 -17004 false false false false false false false false false false FIXED INCOME 176653 190270 EQUITIES 1267084 1629532 TIMING DIFFERENCE 2482 CASH DEPOSITS 1677 REVERSALS 282 WASH SALE ADJ 43 COST BASIS ADJ 1117