2024-10-22T15:01:15-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 266003516 JOHN SCULLY FOUNDATION SCUL 6122176901 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6122176901 2024-10-22 false LYLE J MOHLER P01340349 8558073423 2024-10-22 2023 2024-10-15 13:58:12Z X 2194735 75 75 44735 44606 37972 334081 37972 0 850 83632 82653 13950 12555 1395 0 0 0 0 0 0 18570 18570 0 0 780 780 0 0 0 0 0 0 0 33300 31905 0 1395 98385 98385 131685 31905 0 99780 -48053 50748 0 25443 26381 26381 0 0 0 761434 704056 1062714 881039 891691 1105640 0 1667916 1622128 2194735 0 X 1667916 1622128 1667916 1622128 1667916 1622128 1667916 -48053 2265 1622128 0 1622128 48. AMERICAN CENTY ETF TR EMERGING U.S. SMAL 2022-04-20 2023-08-08 3989 3934 55 55 5000. BARCLAYS BANK PLC 0% 12/22/2023 2022-12-16 2023-12-22 5925 5000 925 925 10000. BARCLAYS BANK PLC 0% 12/16/2024 2023-02-03 2023-02-03 10000 10000 39.882 BLACKROCK FDS IV ALTERNATIVE CAPITAL STR 2022-04-20 2023-12-05 404 401 3 3 17000. BOFA FIN LLC MED TERM NTS BOOK E 0% 01/2 2019-02-11 2023-01-24 20882 17000 3882 3882 111. DIMENSIONAL US MARKETWIDE VA 2022-10-05 2023-08-08 3029 2510 519 519 57. DIMENSIONAL US MARKETWIDE VA 2022-10-05 2023-12-05 1556 1289 267 267 40. DIMENSIONAL US MARKETWIDE VA 2022-10-05 2023-08-08 949 840 109 109 3. DIMENSIONAL US MARKETWIDE VA 2022-10-05 2023-12-05 69 63 6 6 1449.988 FPA NEW INCOME FUND 2023-07-28 2023-08-04 14233 13781 452 452 17337.889 FPA NEW INCOME FUND 2022-07-29 2023-08-04 170190 170641 -451 -451 4. ISHARES MSCI CANADA INDEX FD 2020-11-18 2023-08-08 138 118 20 20 9. ISHARES MSCI CANADA INDEX FD 2022-10-05 2023-12-05 317 292 25 25 35. ISHARES TR-S&P 500 INDEX 2020-03-26 2023-08-08 15713 9065 6648 6648 11. ISHARES TR-S&P 500 INDEX 2020-03-26 2023-12-05 5041 2849 2192 2192 105. ISHARES CORE MSCI EAFE ETF 2022-10-05 2023-08-08 7076 5798 1278 1278 54. ISHARES CORE MSCI EAFE ETF 2022-10-05 2023-12-05 3644 2982 662 662 16000. JPMORGAN CHASE FINANCIAL COMPANY 0% UNSUB GMTN 23/01/2023 USD ( 2019-12-06 2023-01-23 16529 16000 529 529 1. SPDR BASIC INDUSTRIES 2015-06-03 2023-08-08 83 51 32 32 18. SELECT SECTOR SPDR - HEALTH CARE 2015-06-03 2023-08-08 2415 1345 1070 1070 29. SELECT SECTOR SPDR - CONSUMER SERVICES 2015-06-03 2023-08-08 2163 1411 752 752 47. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2022-05-24 2023-08-08 8049 5862 2187 2187 13. AMEX FINANCIAL SELECT INDEX 2017-01-31 2023-12-05 468 302 166 166 28. SELECT SECTOR SPDR - INDUSTRIAL 2015-06-03 2023-08-08 3046 1579 1467 1467 80. SELECT SECTOR SPDR - TECHNOLOGY 2020-11-18 2023-08-08 13533 7844 5689 5689 48. SELECT SECTOR SPDR - TECHNOLOGY 2016-01-19 2023-12-05 8830 1892 6938 6938 110. SELECT SECTOR SPDR COMMUNICATION 2020-11-18 2023-08-08 7440 5213 2227 2227 4. SELECT SECTOR SPDR COMMUNICATION 2018-10-18 2023-12-05 275 187 88 88 3. SELECT SECTOR SPDR REAL ESTATE 2022-05-24 2023-12-05 114 130 -16 -16 6. SELECT SECTOR SPDR - UTILITIES 2022-10-05 2023-08-08 383 404 -21 -21 24. VANGUARD HIGH DIVIDEND YIELD 2022-04-20 2023-08-08 2603 2757 -154 -154 14. VANGUARD EMERG MKTS STOCK ETF 2022-04-20 2023-08-08 576 628 -52 -52 20. VANGUARD MID-CAP VIPERS 2020-11-18 2023-08-08 4419 3941 478 478 37972 705 0 705 0 705 64 0 1964 2028 0 1323 708 615 false false false false false false false true true SD 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 75000M/C 5100 DETROIT MI 482755100 TRUSTEE 1 13950 NONE 0 NONE 0 2081593 25870 0 2107463 0 0 2107463 31612 2075851 103793 103793 705 705 103088 0 103088 0 103088 99780 0 0 0 0 99780 103088 102635 0 0 0 0 0 0 0 99780 99780 0 0 0 0 0 0 0 0 0 0 2855 103088 0 0 0 0 0 0 0 0 NONE NONE BRENDA PEARSON 60 S 6TH ST STE 2550 MINNEAPOLIS ME 55402 6122153603 LETTER FORM NONE NONE PURDUE UNIVERSITY 504 NORTHWESTERN AVE W LAFAYETTE IN 47907 NONE PC SCHOLARSHIPS 30000 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY 501 E ST JOSEPH RAPID CITY SD 57701 NONE PC SCHOLARSHIPS 52750 JOHNSON COUNTY LIBRARY FOUNDATION 171 N ADAMS AVE BUFFALO WY 82834 NONE PC SUPPORT OF DAILY OPERATIONS 15635 98385 14 75 14 44735 18 37972 OTHER REVENUE 14 850 83632 83632 false false false false false false false false false false FIXED INCOME OTHER 515691 522129 FIXED INCOME 376000 583511 EQUITIES OTHER 704056 1062714 ALTERNATIVE INVESTMENTS TIMING DIFFERENCE 2265