2025-10-31T14:01:08-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 223865244 GALLAGHER FAMILY MEMORIAL FOUNDATION GALL 3362931401 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3362931401 2025-10-31 true LYLE J MOHLER P01340349 8558073423 2025-10-31 2024 2025-03-06 01:10:19Z X 4099086 698 698 43278 43278 1447014 12257308 1447014 0 6432 1497422 1490990 20691 18622 2069 0 0 0 0 0 0 68383 68383 0 0 64 0 0 0 0 0 0 0 22 22 89160 87027 0 2069 175000 175000 264160 87027 0 177069 1233262 1403963 0 -468084 117311 149895 149895 0 0 0 2051911 3113737 3949191 248415 0 1949553 3263632 4099086 0 X 1949553 3263632 1949553 3263632 1949553 3263632 1949553 1233262 80817 3263632 0 3263632 69. ADOBE SYS INC 2024-06-27 2024-08-05 35511 37641 -2130 -2130 400. ADOBE SYS INC 2024-09-12 2024-09-13 211495 217757 -6262 -6262 754. ALPHABET INC CL A 2023-07-31 2024-02-28 102456 99790 2666 2666 113. ALPHABET INC CL A 2024-02-12 2024-02-28 15355 16047 -692 -692 478. AMAZON COM INC 2023-10-02 2024-03-18 84252 61686 22566 22566 256. AMAZON COM INC 2023-03-21 2024-08-05 41589 25781 15808 15808 340. APPLE COMPUTER INC 2024-03-25 2024-08-05 72408 59436 12972 12972 72. APPLIED MATLS INC 2024-03-07 2024-03-25 15121 15342 -221 -221 293. APPLIED MATLS INC 2024-03-07 2024-08-05 53591 62434 -8843 -8843 1168. APPLIED MATLS INC 2024-08-14 2024-09-03 219718 234694 -14976 -14976 753. AUTOMATIC DATA PROCESSING INC 2024-04-22 2024-06-27 178476 185812 -7336 -7336 91. BOISE CASCADE CO DEL 2023-08-14 2024-02-28 12155 9901 2254 2254 909. BOISE CASCADE CO DEL 2023-10-02 2024-02-28 121421 92482 28939 28939 17. BROADCOM INC 2024-03-07 2024-03-25 22897 23741 -844 -844 303. BROADCOM INC 2024-03-07 2024-08-05 42896 42912 -16 -16 190. BROADCOM INC 2024-03-06 2024-09-06 26364 26258 106 106 868. BROADCOM INC 2024-08-14 2024-09-06 120440 113570 6870 6870 877. BUILDERS FIRSTSOURCE INC 2024-03-18 2024-04-16 158066 171489 -13423 -13423 93. THE CIGNA GROUP 2024-03-07 2024-03-18 32843 31871 972 972 203. THE CIGNA GROUP 2024-03-07 2024-06-14 67354 68041 -687 -687 1816. CATALYST PHARMACEUITCAL INC. 2024-02-29 2024-03-18 29373 29074 299 299 4430. CATALYST PHARMACEUITCAL INC. 2024-02-29 2024-04-18 68633 70924 -2291 -2291 87. META PLATFORMS INC CL A 2024-03-18 2024-08-05 41914 42855 -941 -941 190. FISERV INC 2024-03-07 2024-03-18 28789 28592 197 197 474. FISERV INC 2024-03-07 2024-06-14 70022 71209 -1187 -1187 2612. GENERAL MILLS INC 2024-04-22 2024-06-11 174957 186209 -11252 -11252 907. GENERAL MOTORS CO 2024-06-11 2024-08-05 36102 43723 -7621 -7621 2721. GENERAL MOTORS CO 2024-06-11 2024-09-06 128844 131170 -2326 -2326 441. GODADDY INC CLASS A 2024-02-12 2024-03-05 48197 49899 -1702 -1702 459. HOME DEPOT INC 2024-03-18 2024-04-15 156390 171265 -14875 -14875 175. HONEYWELL INTERNATIONAL INC 2024-06-26 2024-08-05 34908 37399 -2491 -2491 1000. HONEYWELL INTERNATIONAL INC 2024-08-14 2024-09-09 201145 205336 -4191 -4191 896. J P MORGAN CHASE & CO 2024-03-18 2024-06-17 174788 165097 9691 9691 249. KIMBERLY CLARK CORP 2024-06-17 2024-08-05 34281 35077 -796 -796 1400. KIMBERLY CLARK CORP 2024-09-23 2024-10-14 200643 197151 3492 3492 207. LAM RESH CORP 2023-03-17 2024-03-18 192824 104734 88090 88090 21. LAM RESH CORP 2024-04-29 2024-08-05 16305 19343 -3038 -3038 33. LAM RESH CORP 2023-07-27 2024-08-05 25622 23047 2575 2575 30. LAM RESH CORP 2023-07-27 2024-08-14 25324 20951 4373 4373 29. LAM RESH CORP 2023-10-02 2024-09-06 21442 18362 3080 3080 39. LAM RESH CORP 2024-08-15 2024-09-06 28836 34751 -5915 -5915 101. LAM RESH CORP 2023-07-27 2024-09-06 74679 52641 22038 22038 276. LENNAR CORP 2024-03-07 2024-08-05 46971 45627 1344 1344 174. LENNAR CORP 2024-03-07 2024-08-14 29518 28765 753 753 352. LENNAR CORP 2024-03-18 2024-10-29 56713 56313 400 400 548. LENNAR CORP 2024-09-23 2024-10-29 88291 98148 -9857 -9857 300. LENNAR CORP 2024-03-18 2024-11-18 50575 46749 3826 3826 66. LILLY ELI & CO 2023-11-08 2024-03-18 50575 40148 10427 10427 59. LILLY ELI & CO 2023-11-08 2024-08-05 45704 35890 9814 9814 175. LILLY ELI & CO 2023-11-08 2024-10-30 147176 106452 40724 40724 125. LILLY ELI & CO 2024-09-23 2024-10-30 105126 115179 -10053 -10053 6000. MGIC INVT CORP WIS 2023-11-06 2024-02-07 115100 105299 9801 9801 3141. MGIC INVT CORP WIS 2024-03-20 2024-04-12 62160 66997 -4837 -4837 357. MASTERCARD INC 2024-03-18 2024-06-17 160020 171274 -11254 -11254 271. MICROSOFT CORP 2023-02-14 2024-03-18 113486 73270 40216 40216 108. MICROSOFT CORP 2023-02-14 2024-08-05 43090 29200 13890 13890 1684. MOHAWK INDS INC 2024-04-22 2024-06-17 189175 186351 2824 2824 55. NETFLIX.COM INC 2024-06-26 2024-08-05 33067 37291 -4224 -4224 20. NVIDIA CORP 2023-03-21 2024-03-07 18036 5268 12768 12768 800. NVIDIA CORP 2023-02-28 2024-03-07 721450 188383 533067 533067 200. NVIDIA CORP 2023-03-21 2024-03-19 177561 52678 124883 124883 700. NVIDIA CORP 2023-03-21 2024-08-05 71227 18437 52790 52790 874. PULTE CORP 2024-03-07 2024-03-18 95742 99942 -4200 -4200 1567. PULTE CORP 2023-01-10 2024-03-18 171657 74683 96974 96974 409. PULTE CORP 2023-01-10 2024-08-05 50434 19493 30941 30941 376. PULTE CORP 2024-09-23 2024-12-09 47819 52665 -4846 -4846 1224. PULTE CORP 2023-10-02 2024-12-09 155666 59631 96035 96035 371. REINSURANCE GROUP OF AMERICA 2024-03-18 2024-04-18 67777 68585 -808 -808 50. SERVICENOW INC 2024-06-26 2024-08-05 39302 37660 1642 1642 100. SERVICENOW INC 2024-09-23 2024-12-19 106314 93669 12645 12645 521. STRYKER CORP 2024-11-20 2024-12-19 186291 199614 -13323 -13323 432. 3M CO 2024-05-16 2024-08-05 53147 45057 8090 8090 1300. 3M CO 2024-09-12 2024-10-09 175755 135747 40008 40008 1400. TOLL BROS INC 2023-01-10 2024-03-18 167633 74514 93119 93119 75. TOLL BROS INC 2023-10-02 2024-04-16 8562 5485 3077 3077 1425. TOLL BROS INC 2023-01-10 2024-04-16 162678 75845 86833 86833 3145. TRIMBLE NAV LTD 2024-04-22 2024-05-16 180033 186184 -6151 -6151 547. US FOODS HLDG CORP 2024-03-07 2024-03-18 29496 29533 -37 -37 1332. US FOODS HLDG CORP 2024-03-07 2024-04-18 66302 70514 -4212 -4212 1200. UNIVERSAL HEALTH SVCS INC CL B 2024-09-23 2024-11-19 237027 248455 -11428 -11428 177. WASTE MANAGEMENT INC 2024-06-27 2024-08-05 35650 37657 -2007 -2007 1000. WASTE MANAGEMENT INC 2024-09-12 2024-10-28 208083 209762 -1679 -1679 700. WILLIAMS SONOMA INC 2023-11-06 2024-06-27 201510 106505 95005 95005 49882.98 SCHWAB BANK 2024-01-17 49883 49883 3096.4 SCHWAB BANK 2024-02-02 3096 3096 109426.54 SCHWAB BANK 2024-02-14 109427 109427 103251.58 SCHWAB BANK 2024-03-04 103252 103252 101483.24 SCHWAB BANK 2024-03-07 101483 101483 49752.42 SCHWAB BANK 2024-03-08 49752 49752 .57 SCHWAB BANK 2024-03-18 1 1 3150.5 SCHWAB BANK 2024-04-02 3151 3151 19343.27 SCHWAB BANK 2024-05-01 19343 19343 3685.67 SCHWAB BANK 2024-05-02 3686 3686 18.41 SCHWAB BANK 2024-05-16 18 18 3880.22 SCHWAB BANK 2024-06-04 3880 3880 449223.6 SCHWAB BANK 2024-06-27 449224 449224 70038.98 SCHWAB BANK 2024-06-28 70039 70039 3931.23 SCHWAB BANK 2024-07-02 3931 3931 27.5 SCHWAB BANK 2024-07-16 28 28 4097.73 SCHWAB BANK 2024-08-02 4098 4098 785613.12 SCHWAB BANK 2024-08-15 785613 785613 69661.32 SCHWAB BANK 2024-08-16 69661 69661 27.49 SCHWAB BANK 2024-08-16 27 27 165558.19 SCHWAB BANK 2024-09-13 165558 165558 21.38 SCHWAB BANK 2024-09-16 21 21 852209.59 SCHWAB BANK 2024-09-24 852210 852210 3927.77 SCHWAB BANK 2024-10-02 3928 3928 3606.11 SCHWAB BANK 2024-10-10 3606 3606 5911.71 SCHWAB BANK 2024-10-15 5912 5912 15.96 SCHWAB BANK 2024-10-16 16 16 4121.56 SCHWAB BANK 2024-11-04 4122 4122 298281.18 SCHWAB BANK 2024-11-08 298281 298281 195025. SCHWAB BANK 2024-11-13 195025 195025 108643.47 SCHWAB BANK 2024-11-14 108643 108643 12.45 SCHWAB BANK 2024-11-18 12 12 8840.1 SCHWAB BANK 2024-11-19 8840 8840 199613.54 SCHWAB BANK 2024-11-21 199614 199614 35001.78 SCHWAB BANK 2024-11-26 35002 35002 4008.31 SCHWAB BANK 2024-12-03 4008 4008 164881.35 SCHWAB BANK 2024-12-11 164881 164881 29890.05 SCHWAB BANK 2024-12-13 29890 29890 195335.28 SCHWAB BANK 2024-12-23 195335 195335 1447014 19515 0 19515 0 19515 32 0 53432 53464 0 33949 19516 14433 false false false false false false false true true PA 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 PO BOX 75000 DETROIT MI 48275 TRUSTEE 1 20691 NONE 0 ROMAN WEALTH MANAGEMENT LLC 895 PLEASANT GROVE ROAD MOUNT JULIET TN 37122 0 68383 0 3734072 103529 0 3837601 0 0 3837601 57564 3780037 189002 189002 19515 19515 169487 0 169487 0 169487 177069 0 0 0 0 177069 169487 84392 0 0 0 0 0 0 0 177069 84392 0 0 92677 0 0 0 0 0 0 0 0 76810 0 0 0 0 0 0 0 0 X WILDWOOD PUBLIC SCHOOLS 4300 PACIFIC AVE WILDWOOD NJ 08260 NONE PC SUPPORT OF DAILY OPERATIONS 50000 MAKE-A-WISH FOUNDATION OF NEW JERSEY 1384 PERRINEVILLE ROAD MONROE TOWNSHIP NJ 08831 NONE PC SUPPORT OF DAILY OPERATIONS 15000 BREAKTHROUGH T1D 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC SUPPORT OF DAILY OPERATIONS 15000 SPECIAL OLYMPICS NEW JERSEY INC 1 EUNICE KENNEDY SHRIVER WAY LAWRENCEVILLE NJ 08648 NONE PC SUPPORT OF DAILY OPERATIONS 15000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT OF DAILY OPERATIONS 25000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINTE DR TAMPA FL 33607 NONE PC SUPPORTOF DAILY OPERATIONS 40000 BOYS & GIRLS CLUBS OF GLACIER COUNTRY PO BOX 961 COLUMBIA FALLS MT 59912 NONE PC SUPPORT OF DAILY OPERATIONS 15000 175000 14 698 14 43278 18 1447014 FEDERAL TAX REFUND 14 6432 1497422 1497422 false false false false false false false false false false CORPORATE BONDS CORPORATE STOCK 2813857 3659219 EQUITIES - OTHER 299880 289972 OTHER EXPENSE (NON-DEDUCTIBLE 22 22 0 FEDERAL TAX REFUND 6432 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 80817 INVESTMNT MNGMNT FEES (NON-DED 68383 68383 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 32 0 0