2025-03-04T17:01:12-05:00 2024-03-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-04-01 886254977 REID LILLIAN CHARITABLE FOUNDATION REID 3132229388 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229388 2025-03-04 true LYLE J MOHLER P01340349 8558073423 2025-03-04 2023 2025-03-06 01:10:19Z X 3535642 12015 12015 96580 96580 -48703 562916 0 0 59892 108595 14349 12914 1435 0 0 0 0 0 0 33313 33313 0 0 19905 146 0 0 0 0 0 0 0 21 21 67588 46394 0 1435 158000 158000 225588 46394 0 159435 -165696 62201 0 9062 60818 100497 100497 0 0 0 1741649 1738717 1982906 1662627 1471110 1452239 0 3474156 3310324 3535642 0 X 3474156 3310324 3474156 3310324 3474156 3310324 3474156 -165696 1864 3310324 0 3310324 245. AT&T INC 2022-05-26 2023-05-15 4159 5238 -1079 -1079 48. ABBVIE INC 2022-05-26 2023-05-15 7067 7289 -222 -222 143. ABBVIE INC 2022-05-26 2023-06-21 19509 21256 -1747 -1747 107. ABBVIE INC 2022-05-02 2023-06-22 14659 15792 -1133 -1133 100000. AMERICAN EXPRESS NATL 2.85% 07/06/2023 DTD 7/6/2022 2.85% 7/6/ 2023-07-06 43. AMGEN INC 2022-05-26 2023-05-15 10052 10911 -859 -859 6. AMGEN INC 2022-05-26 2023-05-17 1337 1522 -185 -185 71. CHEVRONTEXACO CORP 2022-05-26 2023-05-15 11152 12531 -1379 -1379 24. CHEVRONTEXACO CORP 2022-05-03 2023-05-15 3770 3893 -123 -123 92. COCA COLA CO 2022-05-26 2023-05-15 5886 5924 -38 -38 35. COCA COLA CO 2022-05-26 2023-05-17 2203 2254 -51 -51 147. DOMINION RESOURCES INC 2022-05-26 2024-03-26 6929 12175 -5246 -5246 299. DOMINION RESOURCES INC 2022-05-02 2024-03-27 14351 24207 -9856 -9856 97. EXXON MOBIL CORP COMMON STOCK 2020-06-03 2023-05-15 10182 4721 5461 5461 30. EXXON MOBIL CORP COMMON STOCK 2020-06-03 2023-05-17 3136 1460 1676 1676 32000. FIFTH THIRD BANCORP 3.65% 01/25/2024-2023 2022-05-26 2024-01-25 32000 32143 -143 -143 23. GENERAL DYNAMICS CORP 2022-05-26 2023-05-15 4835 5135 -300 -300 9. GENERAL DYNAMICS CORP 2022-05-26 2023-05-17 1899 2010 -111 -111 3. GENERAL DYNAMICS CORP 2022-05-03 2023-05-17 633 705 -72 -72 15. GILEAD SCIENCES INC 2022-05-03 2023-05-15 1175 909 266 266 26. ISHARES MSCI EAFE VALUE INDEX FD 2022-05-03 2023-05-15 1300 1250 50 50 80. J P MORGAN CHASE & CO 2022-05-03 2023-05-15 10803 9673 1130 1130 17. J P MORGAN CHASE & CO 2022-05-02 2023-05-17 2335 2027 308 308 28000. JPMORGAN CHASE & CO 3.797% 07/23/2024-2023 2022-05-26 2023-07-24 28000 28156 -156 -156 23. LOCKHEED MARTIN CORP 2022-05-26 2023-05-15 10395 10396 -1 -1 1. LOCKHEED MARTIN CORP 2022-05-03 2023-05-15 452 436 16 16 119. METLIFE INC 2022-05-03 2023-05-12 5941 7913 -1972 -1972 404. METLIFE INC 2022-05-02 2023-05-15 20334 26587 -6253 -6253 23000. ORACLE CORPORATION NT 2.4% 09/15/2023-2023 2020-06-03 2023-09-15 23000 24266 -1266 -1266 77. PRUDENTIAL FINL INC 2022-05-03 2023-05-12 6067 8379 -2312 -2312 98. PRUDENTIAL FINL INC 2022-05-02 2023-05-15 7780 10586 -2806 -2806 104. PRUDENTIAL FINL INC 2022-05-02 2023-05-15 8252 11234 -2982 -2982 9. RESTAURANT BRANDS INTL INC 2022-05-02 2023-05-15 658 510 148 148 12. STARBUCKS CORP 2022-05-03 2023-05-17 1270 891 379 379 200000. US T BILLS 0.00% 08/29/2023 DTD 5/2/2023 8/29/2023 2023-07-07 2023-08-29 198568 198568 1. UNITEDHEALTH GROUP INC 2022-05-26 2023-05-15 487 505 -18 -18 7. UNITEDHEALTH GROUP INC 2022-05-26 2023-05-17 3362 3536 -174 -174 44. UNITEDHEALTH GROUP INC 2022-05-26 2024-03-05 20845 22150 -1305 -1305 32. UNITEDHEALTH GROUP INC 2022-05-03 2024-03-06 15149 16076 -927 -927 23. VANGUARD FTSE DEVELOPED 2022-05-03 2023-05-15 1068 1034 34 34 199. WILLIAMS COS INC 2022-05-26 2023-05-15 5803 7325 -1522 -1522 71. XCEL ENERGY INC 2022-05-26 2023-05-15 4829 5343 -514 -514 37. XCEL ENERGY INC 2022-05-26 2023-05-17 2445 2785 -340 -340 192. XCEL ENERGY INC 2022-05-26 2024-03-05 9513 14108 -4595 -4595 179. XCEL ENERGY INC 2022-05-02 2024-03-06 8722 12926 -4204 -4204 195. XCEL ENERGY INC 2022-05-02 2024-03-07 9678 14081 -4403 -4403 8. MEDTRONIC PLC 2022-05-26 2023-05-17 705 803 -98 -98 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 -48703 865 0 865 0 865 9648 0 0 9648 0 8783 868 7915 false false false false false false false true true VT 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 411 W LAFAYETTE DETRPOT MI 48226 TRUSTEE 1 14349 NONE 0 NONE 0 3182297 -120880 0 3061417 0 0 3061417 45921 3015496 150775 150775 865 865 149910 0 149910 0 149910 159435 0 0 0 0 159435 149910 0 0 0 0 0 0 15795 15795 159435 0 0 0 149910 9525 0 0 25320 0 0 0 0 0 0 0 25320 0 0 0 15795 9525 X VNA & HOSPICE OF THE SOUTHWEST ATTN SARA KING 7 ALBERT CREE DRIVE RUTLAND VT 05701 NONE EOF DAILY OPERATIONAL SUPPORT 15800 BENNINGTON COUNTY HUMAN SOCIETY ATTN CATHERINE COMAR EX DIR 1779 VT ROUTE 7A ARLINGTON VT 05250 NONE EOF DAILY OPERATIONAL SUPPORT 15800 UNIVERSITY OF VERMONT 1 SOUTH PROSPECT ST BURLINGTON VT 05401 NONE EOF DAILY OPERATIONAL SUPPORT 15800 ARLINGTON FOOD SHELF INC PO BOX 723 ARLINGTON VT 05201 NONE EOF DAILY OPERATIONAL SUPPORT 15800 MEALS ON WHEELS OF ATTN ISLA SVOBODA EX DIR 124 PLEASANT STREET BENNINGTON VT 05201 NONE EOF DAILY OPERATIONAL SUPPORT 15800 BENNINGTON COUNTY COALITION FOR 966 MAIN STREET BENNINGTON VT 05201 NONE EOF DAILY OPERATIONAL SUPPORT 15800 MANCHESTER RESCUE SQUAD INC ATTN MICHAEL CASEY 64 JEFF WILLIAMS WAY MANCHESTER CENTER VT 05255 NONE EOF DAILY OPERATIONAL SUPPORT 15800 DARTMOUTH-HITCHCOCK HEALTH SYS ONE MEDICAL CENTER DR HB 7070 LEBANON NH 03756 NONE EOF DAILY OPERATIONAL SUPPORT 15800 SOUTHWESTERN VERMONT HEALTH CARE ATTN LESLIE KEEFE 100 HOSPITAL DRIVE BENNINGTON VT 05201 NONE EOF DAILY OPERATIONAL SUPPORT 15800 THE DORSET EQUINE RESCUE PO BOX 92 E DORSET VT 05253 NONE EOF DAILY OPERATIONAL SUPPORT 15800 158000 14 12015 96580 18 -48703 59892 59892 false false false false false false false false false false FIXED INCOME 912477 916234 FIXED INCOME - OTHER 558085 536005 INVALID AMORTIZATION ADJUSTMEN 548 EQUITIES 1738717 1982906 OTHER EXPENSE (NON-DEDUCTIBLE 21 21 0 TIMING DIFFERENCE 1864 INVESTMNT MNGMNT FEES (NON-DED 33313 33313 FOREIGN TAXES 146 146 0 FEDERAL TAX PAYMENT - PRIOR YE 19648 0 0 FEDERAL ESTIMATES - PRINCIPAL 111 0 0