2025-12-11T16:01:28-06:00 2025-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-12-01 550807783 RICHARD AND MARY ARDEN FOUNDATION TRUST ARDE 3132223482 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223482 2025-12-11 true LYLE J MOHLER P01340349 8558073423 2025-12-11 2024 2025-03-06 01:10:19Z X 1312311 45105 45105 42206 448119 42206 0 1393 88704 87311 8494 7645 849 0 0 0 0 0 0 15477 15477 0 0 1430 196 0 0 0 0 0 0 0 250 250 25651 23318 0 1099 60000 60000 85651 23318 0 61099 3053 63993 0 -40650 -7536 -7536 0 0 0 470686 442119 798386 509025 515748 521461 0 20 20 939081 950351 1312311 0 X 939081 950351 939081 950351 939081 950351 939081 3053 8217 950351 0 950351 10000. ABBVIE INC 3.6% 05/14/2025-2025 2021-05-12 2025-05-14 10000 10924 -924 -924 12000. BK OF AMERICA CORP FR 1.319% 06/19/2026- 2021-05-12 2025-06-23 12000 12043 -43 -43 10000. BK OF AMERICA CORP FR 1.197% 10/24/2026- 2021-09-09 2025-10-24 10000 9976 24 24 15000. CVS/CAREMARK CORP 4.1% 03/25/2025-2023 2021-05-12 2025-04-01 14973 16743 -1770 -1770 12000. COMCAST CORP 3.95% 10/15/2025-2025 2021-05-12 2025-09-22 12000 13517 -1517 -1517 150. FIRST TR EXCHANGE-TRADED FD VII 2025-02-04 2025-04-24 3705 3775 -70 -70 1609. FIRST TR EXCHANGE-TRADED FD VII 2025-02-04 2025-08-08 40048 40498 -450 -450 74. FIRST TR EXCHANGE-TRADED FD VIII 2020-10-23 2025-04-24 3549 2337 1212 1212 832. FIRST TR EXCHANGE-TRADED FD VIII 2022-03-10 2025-01-31 39560 27977 11583 11583 40. ISHARES S&P MIDCAP 400 2024-01-26 2025-04-24 2270 2210 60 60 36. ISHARES RUSSELL 3000 INDEX 2011-12-06 2025-04-24 11153 2700 8453 8453 6. ISHARES RUSSELL 3000 INDEX 2011-12-06 2025-08-08 2164 450 1714 1714 246. ISHARES CORE MSCI EAFE ETF 2023-01-03 2025-04-24 19077 15249 3828 3828 515. ISHARES CORE MSCI EAFE ETF 2023-01-03 2025-11-24 44547 31924 12623 12623 818. ISHARES INC ETF CORE MSCI 2023-09-15 2025-02-04 43778 41767 2011 2011 6000. MCDONALDS CORP 3.7% DTD 12/9/2015 3.70% 1/30/2026 2021-04-15 2025-11-03 6000 6673 -673 -673 7. SPDR TRUST SERIES 1 2025-01-31 2025-04-24 3814 4244 -430 -430 810. SCHWAB US TREASURY MONEY FUND-INV 2025-03-12 2025-04-24 810 810 26. VANGUARD INDEX FDS EXTD MARKET 2024-01-26 2025-04-24 4400 4231 169 169 18. VANGUARD GROWTH 2023-05-31 2025-04-24 6644 4758 1886 1886 13. VANGUARD GROWTH 2023-05-31 2025-08-08 5950 3436 2514 2514 39. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2015-01-05 2025-04-24 10455 4070 6385 6385 19000. VERIZON COMMNS INC 3.376% 02/15/2025 2021-05-12 2025-04-01 18948 20757 -1809 -1809 21000. WAL-MART STORES INC 3.55% 06/26/2025-2025 2021-05-13 2025-06-26 21000 23323 -2323 -2323 10000. WELLS FARGO & CO SR NT 2.188% DTD 4/30/2020 2.188% 4/30/2026 2021-05-12 2025-04-30 10000 10409 -409 -409 9000. WELLS FARGO & CO SR NT 4.54% DTD 8/15/2022 0.00% 8/15/2026 2025-05-09 2025-08-15 9000 9010 -10 -10 2227.94 SCHWAB BANK 2025-01-21 2228 2228 495.33 SCHWAB BANK 2025-02-05 495 495 7401. SCHWAB BANK 2025-03-13 7401 7401 2185.04 SCHWAB BANK 2025-04-15 2185 2185 65000. SCHWAB BANK 2025-04-28 65000 65000 2212.71 SCHWAB BANK 2025-07-17 2213 2213 2579.88 SCHWAB BANK 2025-08-11 2580 2580 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 42206 890 0 890 0 890 964 0 0 964 0 74 74 0 false false false false false false false true true NY true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 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 MC 9413 DETROIT MI 48275 TRUSTEE 1 8494 NONE 0 NONE 0 1218565 -8348 0 1210217 0 0 1210217 18153 1192064 59603 59603 890 890 58713 0 58713 0 58713 61099 0 0 0 0 61099 58713 0 0 15545 10870 25825 5105 0 57345 61099 0 0 0 58713 2386 0 0 59731 0 0 0 0 0 0 15545 44186 10870 25825 5105 0 2386 NONE NONE RICHARD ARDEN C/O J POWERS PO BOX 7350 PORTLAND ME 041127350 3132226297 APPLICATION ATTACHED DECEMBER 31 LIMITED TO JOURNALISM STUDENTS FORDHAM UNIVERSITY - ARDEN SCHOLARS 888 SEVENTH AVE 7TH FLOOR NEW YORK NY 10019 NONE PC SCHOLARSHIP 60000 60000 14 45105 18 42206 OTHER REVENUE 14 1393 88704 88704 false false false false false false false false false false FIXED INCOME 475029 480742 FIXED INCOME - OTHER 40719 40719 EQUITIES-OTHER 442119 798386 OTHER ASSET 20 20 0 DIFF BETWEEN RECEIPTS AND TAXABLE INCOME 8217