2024-01-30T13:00:11-06:00 2023-03-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-04-01 886254977 REID LILLIAN CHARITABLE FOUNDATION REID 3132229388 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229388 2024-01-28 false BRADLEY N SPRONG P00642561 8558073423 2024-01-28 2022 2023-04-26 12:10:37Z X X X 3475251 3960258 82 82 82649 81994 651497 2923010 651497 0 1000 4695486 733573 10830 9747 1083 0 0 0 0 0 0 29703 29703 0 0 138 138 0 0 0 0 0 0 0 10 10 40681 39598 0 1083 174800 174800 215481 39598 0 175883 4480005 693975 0 9062 9062 60818 60818 0 0 0 1741649 1779703 1662627 1625668 0 3474156 3475251 0 X 3474156 3474156 0 3474156 4480005 0 4480005 1005849 3474156 494. ABBOTT LABS 2020-06-03 2022-05-02 55392 45250 10142 10142 57. ALPHABET INC CL A 2020-06-03 2022-05-02 131003 82106 48897 48897 1852. APPLE COMPUTER INC 2020-06-03 2022-05-02 288022 150107 137915 137915 50000. APPLE INC 2.5% 02/09/2025 2020-06-03 2022-05-02 49247 54163 -4916 -4916 25000. APPLE INC 2.1% 09/12/2022-2022 2020-06-03 2022-05-02 25012 25914 -902 -902 362. BERKSHIRE HATHAWAY INC CL B 2020-06-03 2022-05-02 114803 68679 46124 46124 406. BEST BUY INC 2020-06-03 2022-05-02 37307 33191 4116 4116 312. CATERPILLAR INC 2020-06-03 2022-05-02 65898 39367 26531 26531 73. CATERPILLAR INC 2020-06-03 2022-12-06 16796 9211 7585 7585 83. CATERPILLAR INC 2020-06-03 2022-12-07 18916 10473 8443 8443 444. CHURCH & DWIGHT INC 2020-06-03 2022-05-02 42807 33571 9236 9236 450. CONOCOPHILLIPS 2020-06-03 2022-05-02 42498 20081 22417 22417 546. DANAHER CORP 2020-06-03 2022-05-02 136650 91698 44952 44952 384. WALT DISNEY CO 2020-06-03 2022-05-02 43027 46424 -3397 -3397 341. EXXON MOBIL CORP COMMON STOCK 2020-06-03 2022-05-02 29207 16598 12609 12609 159. EXXON MOBIL CORP COMMON STOCK 2020-06-03 2022-10-27 17231 7739 9492 9492 16417.937 FEDERATED HERMES INSTL TR 2020-06-03 2022-05-02 146612 155478 -8866 -8866 2063.476 FIDELITY NEW MARKETS INCOME FD 2020-06-03 2022-05-02 25443 29054 -3611 -3611 25000. GENERAL DYNAMICS CORP 1.875% 08/15/2023- 2020-06-03 2022-05-02 24681 25964 -1283 -1283 37. HONEYWELL INTERNATIONAL INC 2020-06-03 2022-05-02 7277 5634 1643 1643 334. ILLINOIS TOOL WKS INC 2020-06-03 2022-05-02 66227 58881 7346 7346 50000. INTEL CORP 2.875% 05/11/2024-2024 2020-06-03 2022-05-02 49906 54217 -4311 -4311 567. IBM CORP 2020-06-03 2022-05-02 75112 69755 5357 5357 1337. ISHARES TR EMERGING MKT 2020-06-03 2022-05-02 56307 53828 2479 2479 726. ISHARES NASDAQ BIOTECH INDX 2020-06-03 2022-05-02 85268 96877 -11609 -11609 346. JOHNSON & JOHNSON 2020-06-03 2022-05-02 61915 51130 10785 10785 227. KEYCORP (NEW) 2022-05-03 2022-06-22 3929 4447 -518 -518 610. KEYCORP (NEW) 2022-05-02 2022-06-23 10318 11839 -1521 -1521 412. KEYCORP (NEW) 2022-05-02 2022-06-24 7278 7997 -719 -719 400. LOWES COS INC 2020-06-03 2022-05-02 80140 52948 27192 27192 231. MCDONALDS CORP 2020-06-03 2022-05-02 56345 44109 12236 12236 487. MICROSOFT CORP 2020-06-03 2022-05-02 136772 89976 46796 46796 323. MONDELEZ INTL INC 2020-06-03 2022-05-02 20614 16878 3736 3736 160. NEXTERA ENERGY INC 2020-06-03 2022-05-02 11130 10378 752 752 474. NUCOR CORP 2020-06-03 2022-05-02 70389 20884 49505 49505 27000. ORACLE CORPORATION NT 2.4% 09/15/2023-2023 2020-06-03 2022-05-02 26724 28486 -1762 -1762 42. PEPSICO INC 2020-06-03 2022-05-02 7058 5604 1454 1454 305. PROCTER & GAMBLE CO 2020-06-03 2022-05-02 48035 36170 11865 11865 448. SOUTHERN CO 2020-06-03 2022-05-02 32598 26298 6300 6300 242. STRYKER CORP 2020-06-03 2022-05-02 57117 48572 8545 8545 92. 3M CO 2020-06-03 2022-05-02 13390 14732 -1342 -1342 208. 3M CO 2020-06-03 2022-09-06 24585 33306 -8721 -8721 50000. 3M CO NT 2% 06/26/2022 2020-06-03 2022-05-02 49968 51454 -1486 -1486 3139. TORONTO DOMINION BK ONT 2020-06-03 2022-05-02 224157 144739 79418 79418 214. TOYOTA MTR CORP ADR 2020-06-03 2022-05-02 36283 27474 8809 8809 25000. TOYOTA MTR CR CORP FR 2.15% 09/08/2022 2020-06-03 2022-05-02 25025 25735 -710 -710 280. UNION PACIFIC CORP 2020-06-03 2022-05-02 65833 49258 16575 16575 13. UNITEDHEALTH GROUP INC 2022-05-26 2022-10-27 7048 6567 481 481 450. VANECK ETF TRUST NATURAL AGRIBUSINESS ET 2020-06-03 2022-05-02 44154 27644 16510 16510 4994.319 VANGUARD MALVERN FDS ST IFL INST SHORT TERM INFLATION PROTECT 2020-06-03 2022-05-02 126306 124758 1548 1548 25000. 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