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 476595320 BALLARD CHARITABLE TRUST BALL 2489841431 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2489841431 2025-10-13 true LYLE J MOHLER P01340349 8558073423 2025-10-13 2024 2025-03-06 01:10:19Z X 669766 326 326 17499 17236 19326 145264 19326 0 37151 36888 4609 4148 461 0 0 0 0 0 0 300 0 0 300 8639 8639 0 0 322 322 0 0 0 0 0 0 0 13870 13109 0 761 33792 33792 47662 13109 0 34553 -10511 23779 0 17259 19407 19407 0 0 0 275339 323160 490858 228488 167748 159501 0 521086 510315 669766 0 X 521086 510315 521086 510315 521086 510315 521086 -10511 3 510578 263 510315 3. ISHARES TR-S&P 500 INDEX 2022-05-02 2024-03-22 1572 1235 337 337 2. ISHARES TR-S&P 500 INDEX 2022-05-02 2024-04-16 1013 824 189 189 2. ISHARES TR-S&P 500 INDEX 2022-05-02 2024-09-11 1089 824 265 265 1. ISHARES TR-S&P 500 INDEX 2022-05-02 2024-09-26 574 412 162 162 3. ISHARES TR BB RAT CORP BD 2020-11-25 2024-03-22 110 122 -12 -12 4. ISHARES TR BB RAT CORP BD 2020-11-25 2024-04-16 142 163 -21 -21 6. ISHARES TR BB RAT CORP BD 2020-11-25 2024-09-11 223 244 -21 -21 3. SPDR PORTFOLIO INTERMEDIATE TERM 2022-05-02 2024-03-22 98 99 -1 -1 4. SPDR PORTFOLIO INTERMEDIATE TERM 2022-05-02 2024-04-16 128 132 -4 -4 5. SPDR PORTFOLIO INTERMEDIATE TERM 2022-05-02 2024-09-11 168 165 3 3 363. SPDR PORTFOLIO INTERMEDIATE TERM 2023-10-26 2024-11-22 11952 11675 277 277 3. SCHWAB STRATEGIC TR SCHWB FDT US 2023-09-29 2024-04-16 82 79 3 3 8. SCHWAB STRATEGIC TR SCHWB FDT US 2023-09-29 2024-09-11 230 210 20 20 11. SCHWAB STRATEGIC TR SCHWB FDT US 2023-09-29 2024-09-26 358 289 69 69 318. SCHWAB STRATEGIC TR SCHWB FDT US 2023-10-26 2024-11-22 9729 8339 1390 1390 17. SCHWAB STRATEGIC TR SCHWB FDT US 2022-05-02 2024-03-22 602 516 86 86 2. SCHWAB STRATEGIC TR SCHWB FDT US 2022-05-02 2024-04-16 68 61 7 7 28. SCHWAB STRATEGIC TR SCHWB FDT US 2022-05-02 2024-09-11 992 850 142 142 28. SCHWAB STRATEGIC TR SCHWB FDT US 2022-05-02 2024-09-26 1054 850 204 204 74. SCHWAB STRATEGIC TR SCHWB FDT US 2023-09-29 2024-11-22 2588 2345 243 243 1. SCHWAB STRATEGIC TR SCHWB FDT US 2018-10-09 2024-03-22 52 53 -1 -1 1. SCHWAB STRATEGIC TR SCHWB FDT US 2018-10-09 2024-04-16 51 53 -2 -2 2. SCHWAB STRATEGIC TR SCHWB FDT US 2018-10-09 2024-09-11 107 107 7. VANECK VECTORS J.P. MORGAN EM 2022-05-02 2024-09-11 173 170 3 3 2. VANECK VECTORS J.P. MORGAN EM 2022-05-02 2024-09-26 51 49 2 2 239. VANECK VECTORS J.P. MORGAN EM 2023-10-26 2024-11-22 5655 5734 -79 -79 2. VANGUARD LONG TERM BD FD 2020-11-25 2024-09-11 152 226 -74 -74 85. VANGUARD LONG TERM BD FD 2023-10-26 2024-11-22 5980 8945 -2965 -2965 5. VANGUARD BD INDEX SHORT TERM BD ETF 2016-11-29 2024-03-22 384 398 -14 -14 8. VANGUARD BD INDEX SHORT TERM BD ETF 2016-11-29 2024-04-16 607 637 -30 -30 9. VANGUARD BD INDEX SHORT TERM BD ETF 2016-11-29 2024-09-11 708 717 -9 -9 2. VANGUARD BD INDEX SHORT TERM BD ETF 2016-11-29 2024-09-26 157 159 -2 -2 246. VANGUARD BD INDEX SHORT TERM BD ETF 2018-10-09 2024-11-22 19020 19489 -469 -469 8. VANGUARD TOTAL BOND MARKET 2016-11-29 2024-03-22 580 649 -69 -69 11. VANGUARD TOTAL BOND MARKET 2016-11-29 2024-04-16 776 892 -116 -116 18. VANGUARD TOTAL BOND MARKET 2016-11-29 2024-09-11 1358 1459 -101 -101 3. VANGUARD TOTAL BOND MARKET 2016-11-29 2024-09-26 225 243 -18 -18 11. VANGUARD FTSE DEVELOPED 2016-11-29 2024-03-22 550 395 155 155 6. VANGUARD FTSE DEVELOPED 2016-11-29 2024-04-16 287 215 72 72 18. VANGUARD FTSE DEVELOPED 2016-11-29 2024-09-11 904 646 258 258 20. VANGUARD FTSE DEVELOPED 2016-11-29 2024-09-26 1063 718 345 345 1. VANGUARD EMERGING MARKETS 2023-09-29 2024-03-22 64 59 5 5 2. VANGUARD EMERGING MARKETS 2023-09-29 2024-09-11 131 118 13 13 4. VANGUARD EMERG MKTS STOCK ETF 2016-11-29 2024-03-22 167 144 23 23 4. VANGUARD EMERG MKTS STOCK ETF 2016-11-29 2024-04-16 163 144 19 19 12. VANGUARD EMERG MKTS STOCK ETF 2016-11-29 2024-09-11 521 433 88 88 14. VANGUARD EMERG MKTS STOCK ETF 2016-11-29 2024-09-26 673 505 168 168 1. VANGUARD INTERMEDIATE TERM GOVT 2017-10-10 2024-03-22 59 65 -6 -6 2. VANGUARD INTERMEDIATE TERM GOVT 2017-10-10 2024-04-16 114 129 -15 -15 3. VANGUARD INTERMEDIATE TERM GOVT 2017-10-10 2024-09-11 182 194 -12 -12 200. VANGUARD INTERMEDIATE TERM GOVT 2023-10-26 2024-11-22 11672 12394 -722 -722 2. VANGUARD MORTGAGE BACKED SCOTTSDALE FDS 2023-09-29 2024-04-16 88 88 4. VANGUARD MORTGAGE BACKED SCOTTSDALE FDS 2023-09-29 2024-09-11 190 175 15 15 262. VANGUARD MORTGAGE BACKED SCOTTSDALE FDS 2023-10-26 2024-11-22 11978 11482 496 496 1. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2016-11-29 2024-03-22 80 86 -6 -6 1. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2016-11-29 2024-04-16 78 86 -8 -8 1. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2016-11-29 2024-09-11 84 86 -2 -2 75. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2023-10-26 2024-11-22 6078 6415 -337 -337 1. VANGUARD SMALL-CAP VALUE 2019-10-10 2024-09-26 200 125 75 75 2. VANGUARD MID-CAP VIPERS 2016-11-29 2024-04-16 472 263 209 209 1. VANGUARD MID-CAP VIPERS 2016-11-29 2024-09-11 248 132 116 116 2. VANGUARD MID-CAP VIPERS 2016-11-29 2024-09-26 524 263 261 261 86. VANGUARD MID-CAP VIPERS 2023-10-26 2024-11-22 24233 11759 12474 12474 1. VANGUARD VALUE VIPERS 2019-10-10 2024-04-16 155 110 45 45 2. VANGUARD VALUE VIPERS 2019-10-10 2024-09-26 347 219 128 128 25. VANGUARD VALUE VIPERS 2023-10-26 2024-11-22 4500 2764 1736 1736 1. VANGUARD SMALL-CAP VIPERS 2023-09-29 2024-09-26 236 189 47 47 5. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2017-10-10 2024-03-22 1293 656 637 637 10. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2017-10-10 2024-04-16 2493 1312 1181 1181 4. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2017-10-10 2024-09-11 1067 525 542 542 5. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2017-10-10 2024-09-26 1413 656 757 757 14. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2023-09-29 2024-11-22 4149 2974 1175 1175 19326 331 0 331 0 331 64 0 599 663 0 332 332 0 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DR MC 3420 FARMINGTON HILLS MI 48331 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 P O BOX 75000 DETROIT MI 48275 TRUSTEE 2 4609 NONE 0 NONE 0 651472 13527 0 664999 0 0 664999 9975 655024 32751 32751 331 331 32420 0 32420 0 32420 34553 0 0 0 0 34553 32420 0 0 2106 1204 0 5439 5173 13922 34553 0 0 0 32420 2133 0 0 16055 0 0 0 0 0 0 2106 13949 1204 0 5439 5173 2133 X US FUND FOR UNICEF ATTN KAREN METZGER 125 MAIDEN LANE NEW YORK NY 10038 NONE PC SUPPORT FOR DAILY 11264 DOCTORS WITHOUT BORDERS ATTN BETH GOLDEN 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC SUPPORT FOR DAILY 11264 CATHOLIC RELIEF SERVICES ATTN PLANNED GIVING 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC SUPPORT FOR DAILY 11264 33792 14 326 14 17499 18 19326 37151 37151 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 FIXED INCOME FIXED INCOME - OTHER 167748 159501 EQUITIES EQUITIES - OTHER 323160 490858 RETURN OF CAPITAL ADJUSTMENT 263 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 8639 8639 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0