2025-07-09T10:01:29-05:00 2024-08-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-09-01 886568724 BELL FAMILY CHARITABLE TRUST BELL 3102972268 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3102972268 2025-07-08 true LYLE J MOHLER P01340349 8558073423 2025-07-08 2023 2025-03-06 01:10:19Z X 9826543 864 864 246392 245971 -40578 3133602 0 0 206678 246835 35350 31815 3535 0 0 0 0 0 14180 3544 0 10634 96942 96942 0 0 2461 550 0 0 0 0 0 0 0 55 55 148988 132906 0 14169 1121160 1121160 1270148 132906 0 1135329 -1063470 113929 0 2201513 144550 144550 0 0 0 3596073 4749327 6232114 3543389 3380127 3449879 0 9340975 8274004 9826543 0 X 9340975 8274004 9340975 8274004 9340975 8274004 9340975 -1063470 0 8277505 3501 8274004 750. BOEING CO COMMON 2023-10-30 2024-06-18 130874 136665 -5791 -5791 1709. BRISTOL MYERS SQUIBB CO 2021-01-12 2024-06-24 71845 112119 -40274 -40274 1681. JOHNSON & JOHNSON 2021-01-12 2024-06-17 244999 266195 -21196 -21196 200000. JPMORGAN 100% US TREASURY SECURITIES MONEY MARKET 2024-01-11 200000 200000 200000. JPMORGAN 100% US TREASURY SECURITIES MONEY MARKET 2024-02-14 200000 200000 100000. JPMORGAN 100% US TREASURY SECURITIES MONEY MARKET 2024-06-17 100000 100000 402000. JPMORGAN 100% US TREASURY SECURITIES MONEY MARKET 2024-07-16 402000 402000 .8 SANDOZ GROUP AG SPON ADS ADR 2021-01-12 2023-10-06 22 20 2 2 83. SANDOZ GROUP AG SPON ADS ADR 2021-01-12 2024-01-31 2870 2068 802 802 150000. UNITED STATES TREAS 2.25% 12/31/2024 DTD 12/31/2017 2.25% 12/3 2022-12-13 2024-07-16 147993 145965 2028 2028 250000. UNITED STATES TREAS BDS 2.625% DTD 12/31/2018 2.6467543% 12/31 2022-12-13 2024-01-02 250000 248007 1993 1993 250000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 2023-03-03 2024-04-01 250000 244352 5648 5648 250000. UNITED STATES TREAS 0.125% PIDI DTD 10/15/2020 0.125% 10/15/20 2023-01-24 2023-10-16 250000 242060 7940 7940 250000. UNITED STATES TREAS 0.25% NTS DTD 9/23/2021 0.25% 10/5/2023 2022-12-13 2023-10-02 250000 241789 8211 8211 250000. UNITED STATES TREAS 0.5% NTS DTD 11/18/2021 0.50% 11/30/2023 2022-11-30 2023-11-30 250000 239613 10387 10387 250000. UNITED STATES TREAS 0% NTS DTD 1/20/2022 0.875% 1/31/2024 2023-01-24 2024-01-31 250000 241638 8362 8362 100000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-06-01 2024-07-01 100000 97789 2211 2211 10000. ARCADIUM LITHIUM PLC ORD 2024-03-01 2024-06-17 32999 53900 -20901 -20901 -40578 1584 0 1584 0 1584 940 0 2300 3240 0 1656 1584 72 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051091 P O BOX 75000 DETROIT MI 48275 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 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 TRUSTEE 1 35350 NONE 0 RICHARD PAKES 319 E CARRILO STREET SANTA BARBARA CA 93101 INVESTMENT ADVISOR 96942 0 8860538 841439 0 9701977 0 0 9701977 145530 9556447 477822 477822 1584 1584 476238 0 476238 0 476238 1135329 0 0 0 0 1135329 476238 291022 0 0 0 0 0 0 0 1135329 291022 0 0 476238 368069 0 0 368069 0 0 0 0 0 0 0 368069 0 0 0 0 368069 X CORNELL UNIVERSITY ATTN JULIE NEWHOUSE ITHACA NY 14850 NONE PC SUPPORT DAILY OPERATIONS 242561 SALVATION ARMY NATIONAL CORP C/O NATE TARVIN SMITH LC PO BOX 269 ALEXANDRIA VA 22313 NONE PC SUPPORT DAILY OPERATIONS 150915 ST JUDE'S CHILDREN'S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT DAILY OPERATIONS 485123 MORRIS ANIMAL FOUNDATION 720 S COLORADO BLVD STE 174A DENVER CO 80246 NONE PC SUPPORT DAILY OPERATIONS 242561 1121160 14 864 14 246392 18 -40578 206678 206678 false false false false false false false false false false FIXED INCOME 3380127 3449879 EQUITIES 3941133 5174104 EQUITIES-OTHER 808194 1058010 LEGAL FEES - PRINCIPAL (ALLOCA 7090 1772 5317 LEGAL FEES - INCOME (ALLOCABLE 7090 1772 5317 INCOME TIMING DIFFERENCE 3501 OTHER EXPENSE (NON-DEDUCTIBLE 55 55 0 INVESTMNT MNGMNT FEES (NON-DED 96942 96942 FOREIGN TAXES 550 550 0 FEDERAL TAX PAYMENT - PRIOR YE 1911 0 0