2025-10-13T16:01:22-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 306453790 SEVIM B PAIK CHARITABLE TR PAIK 5619616266 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616266 2025-10-10 true LYLE J MOHLER P01340349 8558073423 2025-10-10 2024 2025-03-06 01:10:19Z X 384813 196 196 10333 10333 14373 1501891 14373 0 560 25462 24902 8210 7389 821 0 0 0 0 0 0 5982 5982 0 0 0 0 0 0 0 0 0 14192 13371 0 821 22490 22490 36682 13371 0 23311 -11220 11531 0 9630 23840 23840 0 0 0 17493 17493 21147 362627 337148 339826 0 389750 378481 384813 0 X 389750 378481 389750 378481 389750 378481 389750 -11220 0 378530 49 378481 25000. SCHWAB GOVERNMENT MONEY FUND-INV 2024-10-08 25000 25000 353136.4 SCHWAB GOVERNMENT MONEY FUND-INV 2024-10-15 353136 353136 377000. UNITED STATES TREAS 0.125% PIDI NTS 15/02/2024 USD (AK-2024) 2023-03-17 2024-02-15 377000 362627 14373 14373 1463.68 SCHWAB BANK 2024-01-09 1464 1464 88.6 SCHWAB BANK 2024-03-18 89 89 300000. SCHWAB BANK 2024-03-22 300000 300000 5000. SCHWAB BANK 2024-06-06 5000 5000 70000. SCHWAB BANK 2024-07-09 70000 70000 1507.4 SCHWAB BANK 2024-07-10 1507 1507 5000. SCHWAB BANK 2024-08-26 5000 5000 25000. SCHWAB BANK 2024-10-09 25000 25000 337188.87 SCHWAB BANK 2024-10-17 337189 337189 1504.67 SCHWAB BANK 2024-10-22 1505 1505 .58 SCHWAB BANK 2024-11-18 1 1 14373 160 0 160 0 160 0 321 321 0 161 160 1 false false false false false false false true true FL 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 TRUST NA 101 NORTH MAIN STREET ANN ARBOR MI 48104 CO-TRUSTEE 2 4563 WAYNE F SEITL ESQ 3665 BEE RIDGE RD STE 300 SARASOTA FL 34233 CO-TRUSTEE 2 3647 NONE 0 NONE 0 NONE NONE 136479 262736 0 399215 0 0 399215 5988 393227 19661 19661 160 160 19501 0 19501 0 19501 23311 0 0 0 0 23311 19501 0 0 0 0 0 28970 985 29955 23311 0 0 0 19501 3810 0 0 33765 0 0 0 0 0 0 0 33765 0 0 28970 985 3810 X PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT ACCEPTANCE STATE COLLEGE PA 16803 NONE PC DAILY OPERATIONAL SUPPORT 11245 UNIVERSITY OF ILLINOIS FOUNDATION ATTN CHRISTINE C DEVOCELLE 1305 WEST GREEN STREET URBANA IL 618012962 NONE PC SUPPORT OF DAILY OPERATIONS 11245 22490 14 196 14 10333 18 14373 FEDERAL TAX REFUND 14 560 25462 25462 false false false false false false false false false false FIXED INCOME -OTHER 337148 339826 EQUITIES OTHER 17493 21147 TIMING DIFFERENCE 49 FEDERAL TAX REFUND 560 0 INVESTMNT MNGMNT FEES (NON-DED 5982 5982