2024-05-01T13:01:12-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 946087426 ROGER S PHELPS SCHOLARSHIP PHEL 3132220017 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132220017 2024-04-24 false BRADLEY N SPRONG P00642561 8558073423 2024-04-24 2023 2023-04-26 12:10:37Z X 277883 X 6282 6282 4992 11375 4992 0 11274 11274 5805 5225 581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5805 5225 0 581 15000 15000 20805 5225 0 15581 -9531 6049 0 10467 13799 13799 0 0 0 220333 207449 264084 230800 221248 277883 0 X 230800 221248 230800 221248 230800 221248 230800 -9531 0 221269 21 221248 658.4816 CHARITABLE TOTAL RETURN INVESTMENT PORTFOLIO 2011-03-31 2023-04-15 7500 6383 1117 1117 4992 84 0 84 0 84 68 0 0 68 0 16 0 0 false false false false false false false true true CA true false false false false true 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 Detroit MI 482753302 Trustee 1 5805 NONE 0 NONE 0 252299 15040 0 267339 0 0 267339 4010 263329 13166 13166 84 84 13082 0 13082 0 13082 15581 0 0 0 0 15581 13082 0 0 734 1465 1676 0 1194 5069 15581 0 0 0 13082 2499 0 0 7568 0 0 0 0 0 0 734 6834 1465 1676 0 1194 2499 X REGENTS OF THE UNIVERSITY OF CALIFORNIA SANTA CRUZ 1156 HIGH ST SANTA CRUZ CA 95064 NONE PC EDUCATION 5000 UNIVERSITY OF CALIFORNIA BERKELEY FINANCIAL AID & SCHOLARSHIPS OFFICE 201 SPROUL HALL 1960 BERKELEY CA 947201960 NONE PC EDUCATION 5000 POINT LOMA NAZARENE UNIVERSITY 3900 LOMALAND DR SAN DIEGO CA 92106 NONE PC EDUCATION 5000 15000 14 6282 18 4992 11274 11274 false false false false false false false false false false EQUITIES - OTHER FIXED INCOME - OTHER AT COST 207449 264084 INCOME TIMING DIFFERENCE 21