2024-10-18T16:01:14-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 476595320 BALLARD CHARITABLE TRUST BALL 3132229525 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229525 2024-10-18 false LYLE J MOHLER P01340349 8558073423 2024-10-18 2023 2024-10-15 13:58:12Z X 645071 149 149 17101 16860 -1526 114197 0 0 15724 17009 4629 4166 463 0 0 0 0 0 0 8002 8002 0 0 507 312 0 0 0 0 0 0 0 13138 12480 0 463 35319 35319 48457 12480 0 35782 -32733 4529 0 15304 17259 17259 0 0 0 288604 275339 408740 234694 228488 219072 15297 0 553899 521086 645071 0 X 553899 521086 553899 521086 553899 521086 553899 -32733 40 521206 120 521086 16. INVESCO ACTIVELY MANAGED EXCHANG 2022-05-02 2023-03-23 219 302 -83 -83 36. INVESCO ACTIVELY MANAGED EXCHANG 2022-05-02 2023-09-19 550 679 -129 -129 651. INVESCO ACTIVELY MANAGED EXCHANG 2022-05-02 2023-09-29 9734 12277 -2543 -2543 10. INVESCO EXCHANGE-TRADED FD TR II 2016-11-29 2023-03-23 190 280 -90 -90 15. INVESCO EXCHANGE-TRADED FD TR II 2016-11-29 2023-09-19 283 420 -137 -137 294. INVESCO EXCHANGE-TRADED FD TR II 2016-11-29 2023-09-29 5367 8240 -2873 -2873 5. ISHARES TR-S&P 500 INDEX 2022-05-02 2023-03-23 1965 2059 -94 -94 7. ISHARES TR-S&P 500 INDEX 2022-05-02 2023-09-19 3123 2882 241 241 13. ISHARES TR BB RAT CORP BD 2020-11-25 2023-03-23 449 529 -80 -80 25. ISHARES TR BB RAT CORP BD 2020-11-25 2023-09-19 877 1018 -141 -141 72. ISHARES TR BB RAT CORP BD 2020-11-25 2023-09-29 2501 2932 -431 -431 6. SPDR BLOOMBERG BARCLAYS 2022-05-02 2023-03-23 195 198 -3 -3 9. SPDR BLOOMBERG BARCLAYS 2022-05-02 2023-09-19 285 296 -11 -11 32. SCHWAB STRATEGIC TR SCHWB FDT US 2022-05-02 2023-03-23 967 971 -4 -4 66. SCHWAB STRATEGIC TR SCHWB FDT US 2022-05-02 2023-09-19 2170 2004 166 166 7. SCHWAB STRATEGIC TR SCHWB FDT US 2022-05-02 2023-03-23 375 407 -32 -32 10. SCHWAB STRATEGIC TR SCHWB FDT US 2022-05-02 2023-09-19 512 564 -52 -52 91. SCHWAB STRATEGIC TR SCHWB FDT US 2018-10-09 2023-09-29 4596 4859 -263 -263 7. VANECK VECTORS J.P. MORGAN EM 2022-05-02 2023-03-23 175 175 13. VANECK VECTORS J.P. MORGAN EM 2022-05-02 2023-09-19 318 318 2. VANGUARD LONG TERM BD FD 2020-11-25 2023-03-23 152 226 -74 -74 4. VANGUARD LONG TERM BD FD 2020-11-25 2023-09-19 279 451 -172 -172 26. VANGUARD BD INDEX SHORT TERM BD ETF 2022-05-02 2023-03-23 1994 1999 -5 -5 37. VANGUARD BD INDEX SHORT TERM BD ETF 2016-11-29 2023-09-19 2782 2948 -166 -166 18. VANGUARD BD INDEX SHORT TERM BD ETF 2016-11-29 2023-09-29 1353 1434 -81 -81 39. VANGUARD TOTAL BOND MARKET 2022-05-02 2023-03-23 2883 2951 -68 -68 60. VANGUARD TOTAL BOND MARKET 2016-11-29 2023-09-19 4247 4864 -617 -617 27. VANGUARD FTSE DEVELOPED 2016-11-29 2023-03-23 1176 969 207 207 53. VANGUARD FTSE DEVELOPED 2016-11-29 2023-09-19 2399 1902 497 497 81. VANGUARD FTSE DEVELOPED 2016-11-29 2023-09-29 3541 2907 634 634 14. VANGUARD EMERG MKTS STOCK ETF 2016-11-29 2023-03-23 556 505 51 51 24. VANGUARD EMERG MKTS STOCK ETF 2016-11-29 2023-09-19 960 866 94 94 10. VANGUARD INTERMEDIATE TERM GOVT 2022-05-02 2023-03-23 603 610 -7 -7 16. VANGUARD INTERMEDIATE TERM GOVT 2019-12-09 2023-09-19 920 1044 -124 -124 95. VANGUARD INTERMEDIATE TERM GOVT 2017-10-10 2023-09-29 5428 6135 -707 -707 3. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2016-11-29 2023-03-23 240 257 -17 -17 6. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2016-11-29 2023-09-19 463 515 -52 -52 36. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2016-11-29 2023-09-29 2735 3090 -355 -355 2. VANGUARD MID-CAP VALUE 2022-05-02 2023-03-23 253 282 -29 -29 3. VANGUARD MID-CAP VALUE 2022-05-02 2023-09-19 408 424 -16 -16 63. VANGUARD MID-CAP VALUE 2022-05-02 2023-09-29 8250 7261 989 989 8. VANGUARD REIT ETF 2022-05-02 2023-03-23 621 808 -187 -187 9. VANGUARD REIT ETF 2022-05-02 2023-09-19 728 905 -177 -177 169. VANGUARD REIT ETF 2022-05-02 2023-09-29 12780 13475 -695 -695 3. VANGUARD SMALL-CAP VALUE 2019-10-10 2023-03-23 448 376 72 72 4. VANGUARD SMALL-CAP VALUE 2019-10-10 2023-09-19 655 501 154 154 36. VANGUARD SMALL-CAP VALUE 2019-10-10 2023-09-29 5742 4507 1235 1235 4. VANGUARD MID-CAP VIPERS 2016-11-29 2023-03-23 797 527 270 270 6. VANGUARD MID-CAP VIPERS 2016-11-29 2023-09-19 1289 790 499 499 4. VANGUARD VALUE VIPERS 2018-10-09 2023-03-23 527 445 82 82 6. VANGUARD VALUE VIPERS 2018-10-09 2023-09-19 858 667 191 191 43. VANGUARD VALUE VIPERS 2019-10-10 2023-09-29 5928 4722 1206 1206 14. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2018-10-09 2023-03-23 2726 2065 661 661 21. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2018-10-09 2023-09-19 4625 2885 1740 1740 -1526 63 0 63 0 63 170 0 0 170 0 107 64 43 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE MC3420 DETROIT MI 48226 X false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK P O BOX 75000 DETROIT MI 48275 TRUSTEE 2 4629 NONE 0 NONE 0 606595 16187 0 622782 0 0 622782 9342 613440 30672 30672 63 63 30609 0 30609 0 30609 35782 0 0 0 0 35782 30609 0 0 2956 2106 1204 0 5439 11705 35782 0 0 0 30609 5173 0 0 16878 0 0 0 0 0 0 2956 13922 2106 1204 0 5439 5173 X US FUND FOR UNICEF ATTN KAREN METZGER 125 MAIDEN LANE NEW YORK NY 10038 NONE PC SUPPORT FOR DAILY 11773 DOCTORS WITHOUT BORDERS ATTN BETH GOLDEN 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC SUPPORT FOR DAILY 11773 CATHOLIC RELIEF SERVICES ATTN PLANNED GIVING 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC SUPPORT FOR DAILY 11773 35319 14 149 14 17101 18 -1526 15724 15724 false false false false false false false false false false CALIFORNIA FIXED INCOME 228488 219072 EQUITIES 275339 408740 ALTERNATIVE INVTS RETURN OF CAPITAL ADJUSTMENT 118 ROUNDING 2 MUTUAL FUND TIMING DIFFERENCE 40 INVESTMNT MNGMNT FEES (NON-DED 8002 8002 FEDERAL TAX PAYMENT - PRIOR YE 195 0 0 FOREIGN TAXES ON QUALIFIED FOR 223 223 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0