2025-07-10T11:01:28-04:00 2023-08-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-09-27 886568724 BELL FAMILY CHARITABLE TRUST BELL 3102972268 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3102972268 2025-07-10 true LYLE J MOHLER P01340349 8558073423 2025-07-10 2022 2025-03-06 01:10:19Z X X X 9191171 9163792 6493 6493 168733 167582 -352356 3309250 0 0 8986662 174075 27619 24857 2762 0 0 0 0 0 0 81140 81140 0 0 566 566 0 0 0 0 0 0 0 109325 106563 0 2762 129672 129672 238997 106563 0 132434 8747665 67512 0 1699171 1699171 0 0 0 3596073 3945997 3543389 3546003 0 8838633 9191171 0 X 8838633 8838633 0 8838633 8747665 90968 8838633 0 8838633 5658. ADVENT CLAYMORE CVT SEC 2021-01-12 2022-11-21 65213 94669 -29456 -29456 1273. AMERICAN INTL GROUP INC 2021-01-12 2022-11-21 76227 52117 24110 24110 1118. CVS CORPORATION (DEL) 2021-01-12 2023-02-28 93440 85412 8028 8028 2200. CITIGROUP INC 2021-01-12 2023-02-28 111077 147384 -36307 -36307 973. EASTMAN CHEMICAL CO 2021-01-12 2022-11-21 82483 105741 -23258 -23258 7229. EATON VANCE TAX-MGD BUY-WRITE OP 2021-01-12 2022-11-21 97226 101921 -4695 -4695 30075.188 FRANKLIN CALIF TAX FREE INCOME FUND ADVISOR 2021-02-01 2022-11-21 200000 233985 -33985 -33985 29503.659 FRANKLIN CALIF TAX FREE INCOME FUND ADVISOR 2021-04-01 2023-06-01 199740 229506 -29766 -29766 19102.197 FRANKLIN FEDERAL T/F 2021-04-01 2022-11-21 200000 234959 -34959 -34959 28425.804 FRANKLIN FEDERAL T/F 2021-04-01 2022-12-08 303588 349606 -46018 -46018 10440.786 FRANKLIN CALIF HIGH YIELD MUN FD ADV CL 2021-01-12 2022-10-12 99605 118712 -19107 -19107 301. ISHARES TR S&P NORTH AMERICAN 2021-01-12 2022-11-21 87724 104566 -16842 -16842 1250. ISHARES S&P PREF STK INDX FD 2021-01-12 2022-10-12 38480 47016 -8536 -8536 55000. JPMORGAN 100% US TREASURY SECURITIES MONEY MARKET 2023-03-10 2023-03-15 55000 55000 5000. NUVEEN CALIF MUN VALUE FD INC 2021-01-12 2022-10-12 41049 53850 -12801 -12801 6500. NUVEEN CALIF MUN VALUE FD INC 2021-01-12 2023-01-24 58239 70005 -11766 -11766 10000. NUVEEN CALIF MUN VALUE FD INC 2021-01-12 2023-06-01 87815 107700 -19885 -19885 188. ORGANON CO COMMON STOCK 2021-01-12 2022-11-21 4652 4345 307 307 159. PGIM SHORT DURATION HIGH YIELD F 2021-01-12 2022-10-12 1841 2346 -505 -505 300. PGIM SHORT DURATION HIGH YIELD F 2021-01-12 2022-10-12 3471 4426 -955 -955 2051. PGIM SHORT DURATION HIGH YIELD F 2021-01-12 2022-10-12 23709 30258 -6549 -6549 5213.764 PRUDENTIAL INVT PORTFOLIOS 9 PGIM ABSOLUTE RETURN BOND FUND C 2021-01-12 2022-10-12 46090 48399 -2309 -2309 332. TARGET CORP 2021-01-12 2023-01-24 54551 65558 -11007 -11007 700. TARGET CORP 2021-01-12 2023-06-05 91026 138226 -47200 -47200 2390.682 TEMPLETON GLOBAL BOND FD CL AD 2021-04-16 2022-10-12 17476 22322 -4846 -4846 250000. UNITED STATES TREAS BDS 0.5% PIDI NTS 03/15/2023 USD (AK-2023) 2022-12-13 2023-03-15 250000 248000 2000 2000 100000. UNITED STATES TREAS 0.125% NTS 31/05/2023 USD (BB-2023) .125% 2022-11-30 2023-05-31 100000 97797 2203 2203 250000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% 2022-12-13 2023-06-30 250000 244263 5737 5737 250000. UNITED STATES TREAS 0% NTS DTD 7/22/2021 0.125% 7/31/2023 2023-01-24 2023-08-03 250000 244409 5591 5591 250000. UNITED STATES TREAS 0% NTS DTD 8/19/2021 0.125% 8/31/2023 2022-11-30 2023-08-31 250000 241759 8241 8241 600. VANGUARD SHORT TERM CORP BOND INDEX FD 2021-01-12 2022-10-12 44376 49815 -5439 -5439 2590.307 ALLSPRING LTTRM-FR-INST 2021-04-01 2022-10-12 25152 27534 -2382 -2382 -352356 938 0 938 0 938 0 1911 1911 X 27 946 940 6 false false false false false false false true true CA true false true false false true COMERICA BANK 8774051091 P O BOX 75000 DETROIT MI 48275 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 TRUSTEE 1 27619 NONE 0 RICHARD PAKES 319 E CARRILO STREET SANTA BARBARA CA 93101 INVESTMENT ADVISOR 81140 0 7034448 1582696 0 8617144 0 0 8617144 129257 8487887 424394 424394 938 938 423456 0 423456 0 423456 132434 0 0 0 0 132434 423456 0 0 0 0 0 0 0 0 132434 0 0 0 132434 0 0 0 0 0 0 0 0 291022 0 0 0 0 0 0 0 0 X SALVATION ARMY NATIONAL CORP C/O NATE TARVIN SMITH LC PO BOX 269 ALEXANDRIA VA 22313 NONE PC SUPPORT DAILY OPERATIONS 129672 129672 14 6493 14 168733 18 -352356 -177130 -177130 false false false false false false false false false false X X 1 BELL HARRY HAMPTON ADMIN TRUST P O BOX 75000 DETROIT MI 48275 4060076 X 2 BELL HARRY HAMPTON ADMIN TRUST P O BOX 75000 DETROIT MI 48275 5103716 X X 2 MARKETABLE SECURITIES 5103716 2022-09-27 FIXED INCOME 3543389 3546003 EQUITIES 2787879 3079646 EQUITIES-OTHER 808194 866351 DIFFERENCE BETWEEN FMV AND TAX COST 90968 INVESTMNT MNGMNT FEES (NON-DED 81140 81140 FOREIGN TAXES 566 566 0