2024-05-09T16:01:14-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 346518852 THE MIKESELL WADE FOUNDATION MIKE 3132229508 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229508 2024-05-02 false BRADLEY N SPRONG P00642561 8558073423 2024-05-02 2023 2023-04-26 12:10:37Z X 934143 X 46 46 25195 23429 913 150030 913 0 26154 24388 4422 3980 442 0 0 0 0 0 0 4097 4097 0 0 13 13 0 0 0 0 0 0 0 13 13 8545 8103 0 442 40000 40000 48545 8103 0 40442 -22391 16285 0 30369 29872 29872 0 0 0 547328 515587 879408 16454 26384 24863 594151 571843 934143 0 X 594151 571843 594151 571843 594151 571843 594151 -22391 199 571959 116 571843 50. ALPHABET INC CL A 2019-08-14 2023-11-30 6588 2956 3632 3632 100. APPLE COMPUTER INC 2017-09-27 2023-11-30 18886 3917 14969 14969 600. BANK OF AMERICA CORP NON-CUMULATIVE PREF 2020-11-09 2023-10-18 11518 15918 -4400 -4400 20. SERVICENOW INC 2021-06-14 2023-12-07 13760 10167 3593 3593 719. VODAFONE GROUP PLC ADR 2015-01-22 2023-11-30 6494 24949 -18455 -18455 14686.24 SCHWAB BANK 2021-02-01 2023-01-10 14686 14686 803.6 SCHWAB BANK 2021-02-01 2023-03-24 804 804 1015.72 SCHWAB BANK 2021-02-01 2023-04-27 1016 1016 4.63 SCHWAB BANK 2023-05-16 5 5 5.09 SCHWAB BANK 2023-06-16 5 5 5.38 SCHWAB BANK 2023-07-17 5 5 1093.31 SCHWAB BANK 2023-07-26 1093 1093 5.78 SCHWAB BANK 2023-08-16 6 6 3000. SCHWAB BANK 2023-09-01 3000 3000 9989.64 SCHWAB BANK 2023-09-06 9990 9990 5000. SCHWAB BANK 2023-10-12 5000 5000 1087.21 SCHWAB BANK 2023-10-23 1087 1087 34754. SCHWAB BANK 2023-12-05 34754 34754 1000. SFL CORPORATIONS LTD 2020-04-27 2023-10-18 11135 11326 -191 -191 1000. DHT MARITIME INC 2020-04-27 2023-11-30 9955 8433 1522 1522 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 913 226 0 226 0 226 204 0 0 204 0 22 0 0 false false false false false false false true true OH true false false false false true CO 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 5172 DETROIT MI 482755072 TRUSTEE 2 4422 NONE 0 NONE 0 849877 15729 0 865606 0 0 865606 12984 852622 42631 42631 226 226 42405 0 42405 0 42405 40442 0 0 0 0 40442 42405 0 0 0 0 0 0 3221 3221 40442 0 0 0 40442 0 1963 1963 1258 0 0 0 0 0 0 0 1258 0 0 0 1258 X THE HEALING BARN 27731 BRADNER ROAD MILLBURY OH 43447 NONE PC SUPPORT DAILY OPERATIONS 5000 LOURDES UNIVERSITY 6832 CONVENT BLVD SYLVANIA OH 43560 NONE PC ANNUAL FUNDING OF 5000 FRIENDS OF BOYS AND GIRLS CLUB-TOLEDO 2250 NORTH DETROIT AVENUE TOLEDO OH 43506 NONE PC SUPPORT DAILY OPERATIONS 15000 BOY SCOUTS OF AMERICA ERIE SHORES PO BOX 8728 TOLEDO OH 43623 NONE PC SUPPORT DAILY OPERATIONS 5000 GIANT STEPS ILLINOIS INC 2500 CABOT DRIVE LISLE IL 60532 NONE PC SUPPORT DAILY OPERATIONS 5000 AMERICAN RED CROSS WESTERN LAKE ERIE 1111 RESEARCH DRIVE TOLEDO OH 43614 NONE PC SUPPORT DAILY OPERATIONS 5000 40000 14 46 14 25195 18 913 26154 26154 false false false false false false false false false false EQUITIES 263047 625047 EQUITIES-OTHER 252540 254361 FIXED INCOME - OTHER AT COST 26384 24863 RETURN OF CAPITAL ADJUSTMENT 73 COST BASIS ADJUSTMENT FOR AMORTIZATION 43 TIMING DIFFERENCE 199