2025-11-12T14:01:31-05:00 2025-03-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-04-01 886254977 REID LILLIAN CHARITABLE FOUNDATION REID 3132229388 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229388 2025-11-10 true LYLE J MOHLER P01340349 8558073423 2025-11-10 2024 2025-03-06 01:10:19Z X 3459658 2375 2375 208483 207596 102165 1031159 102165 0 50 50 313073 312186 14566 13109 1457 0 0 0 0 0 0 2250 0 0 2250 36458 36458 0 0 1054 1054 0 0 0 0 0 0 0 15 15 54343 50636 0 3707 161000 161000 215343 50636 0 164707 97730 261550 0 100497 3937 3937 0 0 0 1738717 1800147 2143556 1471110 1308571 1312165 0 3310324 3112655 3459658 0 X 3310324 3112655 3310324 3112655 3310324 3112655 3310324 97730 0 3408054 295399 3112655 273. AT&T INC 2022-05-26 2024-05-16 4706 5739 -1033 -1033 161000. AMERICAN FDS US GOVT MMKT FUND CL A 2024-09-11 161000 161000 60. AMGEN INC 2022-05-26 2024-05-10 18758 13848 4910 4910 37. APPLE COMPUTER INC 2020-06-03 2024-05-08 6747 2999 3748 3748 5. BLACKROCK INCORPORATED CLASS A 2022-05-03 2024-05-16 4056 3166 890 890 30000. CVS/CAREMARK CORP 2.875% 06/01/2026-2026 2022-05-26 2024-10-23 29408 28965 443 443 100000. CAPITAL ONE NATL ASSN VA 3.30% 07/08/24 DTD 7/7/2022 3.30% 7/8 2023-01-01 2024-07-08 100000 98272 1728 1728 47. CHEVRONTEXACO CORP 2022-05-02 2024-05-15 7633 6898 735 735 160. COCA COLA CO 2022-05-26 2024-05-14 10081 10183 -102 -102 48. DIGITAL REALTY TRUST INC (REIT) 2022-05-03 2024-05-15 6893 6793 100 100 31. DUKE ENERGY CORP 2022-05-03 2024-05-16 3188 3404 -216 -216 65. ECOLAB INC 2022-09-12 2024-05-08 15161 11291 3870 3870 38. ECOLAB INC 2022-09-09 2024-05-13 8838 6552 2286 2286 63. EXXON MOBIL CORP COMMON STOCK 2022-05-26 2024-05-09 7423 6077 1346 1346 32000. FISERV INC 2.75% 07/01/2024-2024 2022-05-26 2024-07-01 32000 31521 479 479 30. GENERAL DYNAMICS CORP 2022-05-03 2024-05-08 8781 7040 1741 1741 32. GENERAL DYNAMICS CORP 2022-05-02 2024-05-13 9412 7490 1922 1922 279. GILEAD SCIENCES INC 2022-05-03 2025-01-21 26025 16705 9320 9320 167. GILEAD SCIENCES INC 2022-05-02 2025-03-11 19222 9976 9246 9246 62. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2023-06-23 2024-05-15 2837 2253 584 584 103. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2023-06-26 2024-05-16 4631 3741 890 890 9. HOME DEPOT INC 2022-05-03 2024-05-14 3049 2759 290 290 72. IBM CORP 2020-06-03 2024-05-15 12087 8858 3229 3229 93. IBM CORP 2020-06-03 2025-01-21 20979 11441 9538 9538 112. J P MORGAN CHASE & CO 2022-10-27 2024-05-07 21538 13987 7551 7551 21. LOCKHEED MARTIN CORP 2022-05-03 2024-05-15 9764 9074 690 690 26. MCDONALDS CORP 2020-06-03 2024-05-14 7013 4965 2048 2048 25. MERCK & CO INC 2024-05-10 2025-02-13 2127 3260 -1133 -1133 40. MICROSOFT CORP 2020-06-03 2024-05-07 16497 7390 9107 9107 123. NEXTERA ENERGY INC 2020-06-03 2024-05-10 9129 7978 1151 1151 4. PNC FINANCIAL SERVICES GROUP 2022-05-03 2024-05-16 643 681 -38 -38 31000. PAYPAL HLDGS INC 2.4% 10/01/2024-2024 2022-05-26 2024-10-01 31000 30484 516 516 31. PEPSICO INC 2020-06-03 2024-05-16 5594 4137 1457 1457 179. RESTAURANT BRANDS INTL INC 2022-05-02 2024-05-16 12717 10151 2566 2566 100000. SALLIE MAE BK MURRAY CD 3.30% 07/08/2024DTD 7/6/2022 3.30% 7/8 2023-01-01 2024-07-08 100000 98272 1728 1728 25000. SIMON PROPERTY GROUP INC 2% 09/13/2024-2024 2022-05-03 2024-09-13 25000 24295 705 705 32. STARBUCKS CORP 2022-05-03 2024-05-07 2316 2376 -60 -60 105. STARBUCKS CORP 2022-05-03 2024-05-08 7702 7787 -85 -85 108. STARBUCKS CORP 2022-05-02 2024-05-09 8126 8009 117 117 106. STARBUCKS CORP 2022-05-02 2024-05-10 8035 7861 174 174 30000. STATE STR CORP 2.354% DTD 11/1/2019 2.354% 11/1/2025 2022-05-26 2024-11-01 30000 29235 765 765 55. T-MOBILE US INC 2024-03-06 2025-02-12 14091 9220 4871 4871 37. TEXAS INSTRS INC 2022-05-03 2024-05-13 6936 6389 547 547 30000. TEXAS INSTRS INC 1.375% 03/12/2025-2025 2022-05-26 2025-03-12 30000 28588 1412 1412 43. TRUIST FINANCIAL CORP COM 2022-05-03 2024-05-14 1695 2151 -456 -456 44. UNION PACIFIC CORP 2022-12-07 2024-05-15 10833 9365 1468 1468 31000. US BANCORP 2.4% 07/30/2024-2024 2022-05-26 2024-07-30 31000 30516 484 484 11. VERIZON COMMUNICATIONS 2020-06-03 2024-05-16 443 623 -180 -180 45. VISA INC CL A 2022-05-02 2024-05-09 12505 9382 3123 3123 86. WAL-MART STORES INC 2024-05-13 2025-02-12 8898 5242 3656 3656 50000. WELLS FARGO BANK NATL 4.75% 01/22/2025 DTD 1/23/2024 4.75% 1/22 2025-01-22 50000 50000 25000. WELLS FARGO & CO SR NT 2.164% 02/11/2026-2025 2022-05-03 2025-02-11 25000 23705 1295 1295 358. WILLIAMS COS INC 2022-05-26 2024-05-15 14509 12657 1852 1852 124. WILLIAMS COS INC 2022-05-02 2024-05-16 5076 4243 833 833 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 102165 3636 0 3636 0 3636 868 0 10278 11146 0 7510 3636 3874 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 14566 NONE 0 NONE 0 3409844 50980 0 3460824 0 0 3460824 51912 3408912 170446 170446 3636 3636 166810 0 166810 0 166810 164707 0 0 0 0 164707 166810 0 0 0 0 0 15795 9525 25320 164707 0 0 0 164707 0 2103 2103 23217 0 0 0 0 0 0 0 23217 0 0 13692 9525 X VNA & HOSPICE OF THE SOUTHWEST ATTN SARA KING 7 ALBERT CREE DRIVE RUTLAND VT 05701 NONE EOF DAILY OPERATIONAL SUPPORT 16100 BENNINGTON COUNTY HUMAN SOCIETY ATTN CATHERINE COMAR EX DIR 1779 VT ROUTE 7A ARLINGTON VT 05250 NONE EOF DAILY OPERATIONAL SUPPORT 16100 UNIVERSITY OF VERMONT 1 SOUTH PROSPECT ST BURLINGTON VT 05401 NONE EOF DAILY OPERATIONAL SUPPORT 16100 ARLINGTON FOOD SHELF INC PO BOX 723 ARLINGTON VT 05201 NONE EOF DAILY OPERATIONAL SUPPORT 16100 MEALS ON WHEELS OF ATTN ISLA SVOBODA EX DIR 124 PLEASANT STREET BENNINGTON VT 05201 NONE EOF DAILY OPERATIONAL SUPPORT 16100 BENNINGTON COUNTY COALITION FOR 966 MAIN STREET BENNINGTON VT 05201 NONE EOF DAILY OPERATIONAL SUPPORT 16100 MANCHESTER RESCUE SQUAD INC ATTN MICHAEL CASEY 64 JEFF WILLIAMS WAY MANCHESTER CENTER VT 05255 NONE EOF DAILY OPERATIONAL SUPPORT 16100 DARTMOUTH-HITCHCOCK HEALTH SYS ONE MEDICAL CENTER DR HB 7070 LEBANON NH 03756 NONE EOF DAILY OPERATIONAL SUPPORT 16100 SOUTHWESTERN VERMONT HEALTH CARE ATTN LESLIE KEEFE 100 HOSPITAL DRIVE BENNINGTON VT 05201 NONE EOF DAILY OPERATIONAL SUPPORT 16100 THE DORSET EQUINE RESCUE PO BOX 92 E DORSET VT 05253 NONE EOF DAILY OPERATIONAL SUPPORT 16100 161000 14 2375 14 208483 14 50 18 102165 313073 313073 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2250 2250 FIXED INCOME 1000309 1023400 FIXED INCOME - OTHER 308262 288765 EQUITIES 1251768 1496091 EQUITIES - OTHER 548379 647465 TIMING DIFFERENCES 295399 OTHER EXPENSE (NON-DEDUCTIBLE 15 15 0 SECTION 897 CAPITAL GAIN 50 50 INVESTMNT MNGMNT FEES (NON-DED 36458 36458 FOREIGN TAXES 161 161 0 FOREIGN TAXES ON QUALIFIED FOR 819 819 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0