2024-11-13T17:01:11-06:00 2024-07-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-08-01 996073417 LECI PROPERTIES TRUST LECI 3032943359 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3032943359 2024-11-12 true LYLE J MOHLER P01340349 8558073423 2024-11-12 2023 2024-10-15 13:58:12Z X 269368 4603 4603 7429 20690 7429 0 292 12 12324 12044 3600 3240 360 0 0 0 0 0 0 -1 -1 2732 2732 0 0 0 0 0 0 0 0 0 7835 7835 14166 13807 0 359 0 0 14166 13807 0 359 -1842 0 0 34540 32823 32823 11742 20769 20769 0 0 0 106979 93935 143396 81441 85332 72380 0 234702 232859 269368 0 X 234702 232859 234702 232859 234702 232859 234702 -1842 0 232860 1 232859 13.978 AMERICAN BALANCED FD INC CL F-2 2008-01-03 2023-11-20 431 268 163 163 .971 AMERICAN BALANCED FD INC CL F-2 2008-01-03 2024-01-12 31 19 12 12 5.984 AMERICAN BALANCED FD INC CL F-2 2008-01-03 2024-07-22 209 115 94 94 220. MORGAN STANLEY INSTL FD INC GLOBAL SUSTAIN I 2020-04-17 2023-11-20 3868 3049 819 819 50. MORGAN STANLEY INSTL FD INC GLOBAL SUSTAIN I 2020-04-17 2024-01-12 925 693 232 232 151.97 MORGAN STANLEY INSTL FD INC GLOBAL SUSTAIN I 2020-04-17 2024-07-22 3050 2106 944 944 34.987 PARNASSUS EQUITY INCOME-INV 2020-04-17 2023-11-20 1842 1499 343 343 16.985 PARNASSUS EQUITY INCOME-INV 2022-11-21 2024-01-12 936 815 121 121 96.999 PARNASSUS EQUITY INCOME-INV 2022-11-21 2024-07-22 6114 4480 1634 1634 21.99 PIMCO TOTAL RETURN ESG FUND P 2020-11-23 2024-01-12 168 217 -49 -49 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 7429 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true HI true true false false false true Comerica Bank 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false true false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 482757841 TRUSTEE 2 3600 NONE 0 NONE 0 DIRECT UPKEEP AND MAINTENANCE OF THE WETLANDS, TO PROTECT AND PRESERVE THE VEGETATION AND WILDLIFE 7835 210494 12930 0 223424 0 0 223424 3351 220073 11004 X 0 0 0 0 0 0 359 0 0 0 0 359 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 359 284 230 873 359 284 230 873 269368 256114 256486 295387 1077355 7336 6976 5457 1169 20938 X 4603 18 7429 OTHER REVENUE 14 292 12324 12324 false false false false false false false false false false VARIOUS CORPORATE BONDS 85332 72380 VARIOUS CORPORATE STOCKS- 93935 143396 ROUNDING 1 CHEMICAL EXPENSE 134 134 0 CONVERSATION EXPENSES 335 335 0 EQUIPMENT EXPENSE 4834 4834 0 FUEL & GAS EXPENSE 382 382 0 LABOR EXPENSE 150 150 0 REPAIR EXPENSE 1178 1178 0 SUPPLIES 393 393 0 TRUCK & EQUIPMENT EXPENSE 429 429 0