2024-11-13T15:01:16-06:00 2024-09-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-10-01 382387140 MAY MITCHELL ROYAL FOUNDATION ROYA 3138812077 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3138812077 2024-11-13 true LYLE J MOHLER P01340349 8558073423 2024-11-13 2023 2024-10-15 13:58:12Z X 2183041 58967 58967 40991 636579 40991 0 99958 99958 40270 36243 4027 0 0 0 0 0 0 0 0 3266 354 0 0 0 0 0 0 0 5 5 43541 36602 0 4027 50000 50000 93541 36602 0 54027 6417 63356 0 288303 93716 93716 0 0 0 755695 914091 1291995 732736 762217 797330 0 1776734 1770024 2183041 0 X 1776734 1770024 1776734 1770024 1776734 1770024 1776734 6417 0 1783151 13127 1770024 2000. AT&T INC 4.35% 03/01/2029-2028 2023-12-01 2024-06-26 1937 1930 7 7 2000. AT&T INC 2.25% 02/01/2032-2031 2023-02-23 2024-06-26 1626 1568 58 58 22000. AIRCASTLE LTD 4.25% 06/15/2026-2026 2023-01-30 2023-12-13 20916 21144 -228 -228 12000. AMERICAN ELEC PWR INC 5.75% 11/01/2027-2 2023-01-30 2023-12-13 12252 12452 -200 -200 2000. AMERICAN ELEC PWR INC 5.75% 11/01/2027-2 2024-01-19 2024-06-26 2032 2055 -23 -23 20000. AMERICAN TOWER REIT 4.05% 03/15/2032-203 2023-01-30 2023-12-13 18248 18438 -190 -190 2000. ELEVANCE HEALTH INC 4.101% 03/01/2028-20 2024-01-19 2024-06-26 1934 1927 7 7 4000. ELEVANCE HEALTH INC 2.25% 05/15/2030-203 2024-03-18 2024-06-26 3427 3411 16 16 1000. ELEVANCE HEALTH INC 4.1% 05/15/2032-2032 2023-03-03 2024-06-26 930 918 12 12 2000. ARES CAPITAL CORP 3.2% 11/15/2031-2031 2024-01-19 2024-06-26 1656 1652 4 4 4000. AXA EQUITABLE HLDGS INC 4.35% 04/20/2028 2023-01-30 2023-11-29 3811 3887 -76 -76 14000. AXA EQUITABLE HLDGS INC 4.35% 04/20/2028 2023-01-30 2023-12-13 13424 13604 -180 -180 22000. BIO RAD LABORATORIES INC 3.3% 03/15/2027 2023-01-30 2023-12-13 20576 20730 -154 -154 16000. BLACK HILLS CORP 2.5% 06/15/2030-2030 2023-02-02 2023-12-13 13166 13672 -506 -506 24000. BOARDWALK PIPELINES LP 3.6% 09/01/2032 2023-01-30 2023-12-13 20763 20844 -81 -81 24000. BOSTON PROPERTIES INC 3.4% 06/21/2029-20 2023-01-30 2023-12-13 21025 21194 -169 -169 1000. BP CAP MARKETS AMERICA PIDI NTS 10/08/2030 USD (SEC REGD) 1.749% 2024-06-20 2024-06-26 830 836 -6 -6 3000. BROOKFIELD FIN INC 4.85% 03/29/2029-2028 2023-03-21 2023-11-27 2887 2892 -5 -5 15000. CITIGROUP INC 4.412% 03/31/2031-2030 2023-01-30 2023-12-13 14120 14348 -228 -228 1000. CITIGROUP INC 4.14% DTD 5/24/2022 4.14% 5/24/2025 2024-02-16 2024-05-24 1000 995 5 5 1000. CITIGROUP INC 5.61% 09/29/2026-2025 2024-06-18 2024-06-26 999 1001 -2 -2 17000. CITIZENS FINL GROUP INC 2.638% 09/30/203 2023-03-28 2024-09-04 13819 12027 1792 1792 33. D R HORTON INC 2021-01-29 2024-09-30 6248 2513 3735 3735 56. DOLLAR GEN CORP NEW 2023-09-28 2024-06-20 7077 5883 1194 1194 118. DOLLAR GEN CORP NEW 2020-04-27 2024-06-20 14912 21317 -6405 -6405 2000. DOMINION ENERGY INC PERP GLBL -C 5.375% 11/15/2032 2024-01-19 2024-06-26 1988 2000 -12 -12 1000. ELEVANCE HEALTH INC. 4.75% 02/15/2033-20 2024-04-22 2024-06-26 968 946 22 22 1000. ENTERGY LA LLC 3.25% 04/01/2028-2028 2024-01-19 2024-06-26 936 936 2000. ENTERGY LA LLC COLL TR MTG BOND 4% 03/15/2033-2032 2024-05-29 2024-06-26 1805 1806 -1 -1 1000. ENTERPRISE PRODS OPER LLC 5.35% 01/31/2033 2023-06-16 2024-06-26 1010 1020 -10 -10 2000. EVERSOURCE ENERGY 2.9% 03/01/2027-2027 2023-01-30 2024-06-26 1876 1872 4 4 20000. FACTSET RESEARCH SYSTEMS INC 3.45% 03/01 2023-01-30 2023-12-13 17352 17557 -205 -205 24000. FNF GROUP 3.4% 06/15/2030-2030 2023-01-30 2023-12-13 20988 21127 -139 -139 18000. FIFTH THIRD BANCORP 6.361% 10/27/2028-2027 2023-01-30 2023-12-13 18239 18982 -743 -743 23000. GATX CORP 4% 06/30/2030-2030 2023-03-13 2023-12-13 20945 21165 -220 -220 20000. GLOBAL PAYMENTS INC 5.4% 08/15/2032-2022 2023-01-30 2023-12-13 19895 20016 -121 -121 26. ISHARES TR-S&P 500 INDEX 2023-09-28 2024-06-20 14305 11207 3098 3098 132. ISHARES TR-S&P 500 INDEX 2023-09-28 2024-09-24 75963 56899 19064 19064 16000. LAZARD GROUP LLC 4.375% 03/11/2029-2028 2023-01-30 2023-12-13 15191 15333 -142 -142 5. LILLY ELI & CO 2022-04-12 2024-09-30 4370 1544 2826 2826 18000. MARRIOTT INTL INC NEW CL A 5% 10/15/2027-2027 2023-01-30 2023-12-13 17985 18071 -86 -86 2000. MCDONALDS CORP 3.3% 07/01/2025-2025 2024-05-29 2024-06-26 1957 1957 4000. MICRON TECHNOLOGY INC 5.327% 02/06/2029-2028 2023-01-30 2024-06-26 4015 4008 7 7 3000. NVR INC 3% 05/15/2030-2029 2023-02-21 2024-06-26 2658 2612 46 46 2000. NXP B V/NXP FUNDING LLC/NXP USA 2.65% SNR NTS 15/02/2032 USD 2023-01-30 2024-06-26 1669 1628 41 41 4000. NXP B V/NXP FUNDING LLC/NXP USA 3.4% 05/01/2030-2030 2024-01-19 2024-06-26 3631 3617 14 14 14000. NXP B V/NXP FUNDING LLC/NXP USA DTD 5/12/2022 5.00% 1/15/2033 2023-01-30 2023-12-13 13632 13708 -76 -76 184. NIKE INC CL B 2023-01-26 2024-02-06 18736 9690 9046 9046 9. PARKER HANNIFIN CORP 2022-11-15 2024-09-30 5617 2798 2819 2819 2000. SANTANDER HOLDINGS USA INC SR NT 5.807% 09/09/2026 2023-01-30 2024-06-26 1994 2011 -17 -17 2000. SCHWAB CHARLES CORP VAR 11/17/2029 DTD 11/17/2023 0.00% 11/17/20 2024-01-19 2024-06-26 2079 2071 8 8 1000. SOUTHERN CAL EDISON 2.75% 02/01/2032-2031 2023-02-09 2024-06-26 846 860 -14 -14 3000. SOUTHERN CAL EDISON 5.95% 11/01/2032-2032 2023-05-25 2024-06-26 3110 3183 -73 -73 16000. SOUTHWEST 5.125% 06/15/2027-2027 2023-09-05 2023-12-13 15924 16067 -143 -143 24000. SOUTHWEST GAS CORP 4.05% 03/15/2032-2031 2023-02-02 2023-12-13 21859 22077 -218 -218 198. STARBUCKS CORP 2023-01-26 2024-04-10 17072 15176 1896 1896 112. TEXAS INSTRS INC 2019-06-12 2023-11-07 16329 12428 3901 3901 2000. US BANCORP FR VAR 10/26/2027 DTD 10/26/2023 0.00% 10/26/2027 2024-01-19 2024-06-26 2058 2076 -18 -18 344. VANGUARD FTSE DEVELOPED 2023-07-03 2024-09-24 18025 15914 2111 2111 10000. VERIZON COMMNS INC 4.125% 03/16/2027 2024-01-19 2024-07-31 9866 9803 63 63 22000. VMWARE INC 4.7% 05/15/2030-2030 2023-01-30 2023-12-13 21202 21315 -113 -113 1000. WELLS FARGO & CO SR NT 3.35% 03/02/2033-2032 2023-04-24 2024-06-26 869 870 -1 -1 40991 881 0 881 0 881 1796 0 0 1796 0 915 884 31 false false false false false false false true true MI true false false false false true NONE COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 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 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 31870 ROSS KENNERLY 3000 HALF SHELL WAY LAS VEGAS NV 89129 MEMBER - GRANT COMMITTEE 1 2400 MICHAEL KENNERLY 23100 S STEELE RD PICKFORD MI 49974 MEMBER - GRANT COMMITTEE 1 2400 BREANNA LANDREVILLE 21622 S M-129 PICKFORD MI 49774 MEMBER - GRANT COMMITTEE 1 2400 JIM LUCIUS 5225 HIGHLAND DRIVE TRAVERSE CITY MI 49695 CHAIRMAN - GRANT COMMITTEE 2 1200 NONE 0 NONE 0 1987014 85856 0 2072870 0 0 2072870 31093 2041777 102089 102089 881 881 101208 0 101208 0 101208 54027 0 0 0 0 54027 101208 0 0 0 0 0 32972 0 32972 54027 0 0 0 54027 0 32972 32972 0 0 0 0 0 14209 0 0 0 0 0 0 0 0 NONE NONE LaShawn Jimenez 20180 Mack Ave Suite 3 MC 7872 Grosse Pointe Woods MI 48236 3138812077 LETTER OF REQUEST WITH IRS DETERMINATION LETTER, LIST OF OFFICERS AND FINANCIAL INFORMATION. MAY 30 GEOGRAPHICAL AREA - FLORIDA, MICHIGAN AND/OR HAWAII. LEADER DOGS FOR THE BLIND 1039 SOUTH ROCHESTER ROAD ROCHESTER HILLS MI 48307 NONE PC DAILY OPERATIONAL SUPPORT 25000 SAGINAW VALLEY STATE UNIVERSITY FOUNDATI 7400 BAY ROAD UNIVERSITY CENTER MI 487100001 NONE PC SUPPORT FOR DAILY OPERATION 10000 HAWAII LION'S FOUNDATION PO BOX 834 HONOLULU HI 96808 NONE PC DAILY OPERATIONAL SUPPORT 15000 50000 58967 18 40991 99958 99958 false false false false false false false false false false FIXED INCOME - OTHER 151924 159683 FIXED INCOME 610293 637647 EQUITIES 242192 445532 EQUITIES-OTHER 671899 846463 TIMING DIFFERENCES 13127 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 FOREIGN TAXES 95 95 0 FEDERAL TAX PAYMENT - PRIOR YE 1116 0 0 FEDERAL ESTIMATES - PRINCIPAL 1796 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0