2025-06-03T13:01:20-05:00 2025-01-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-02-01 566218777 C L KELLY CHARITABLE TRUST KELL 2489841324 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2489841324 2025-06-03 true LYLE J MOHLER P01340349 8558073423 2025-06-03 2024 2025-03-06 01:10:19Z X 2244227 5 5 32691 32658 17129 17129 17129 8597 169146 467654 169146 0 218971 218938 17129 19985 17987 1999 0 0 0 0 0 0 1180 0 0 1180 10410 10410 0 0 18486 972 0 0 0 0 0 0 0 8700 8700 8532 58761 38069 8532 3179 96228 96228 154989 38069 8532 99407 63982 180869 8597 50874 97184 97184 0 0 0 735885 745524 865397 170985 181762 185146 106566 104017 1096500 1064310 1128487 2244227 0 X 1064310 1128487 1064310 1128487 1064310 1128487 1064310 63982 195 1128487 0 1128487 162. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE 2023-08-09 2024-02-08 5738 5575 163 163 424. FIRST TR PREFERRED SECURITIES AND INCOME ETF 2023-08-09 2024-02-08 7200 6880 320 320 156. FIRST TR PREFERRED SECURITIES AND INCOME ETF 2023-08-09 2024-08-12 2741 2529 212 212 11. ISHARES TR-S&P 500 INDEX 2023-08-09 2024-02-08 5505 4936 569 569 13. ISHARES TR-S&P 500 INDEX 2024-06-05 2024-07-18 7296 6934 362 362 222. ISHARES TR 7-10 YR TREAS INDEX FD 2024-07-18 2024-12-03 21063 21074 -11 -11 237. ISHARES S&P MIDCAP 400 2023-08-09 2024-03-26 14163 12629 1534 1534 148. ISHARES TR-S&P SMALL CAP 600 2023-08-09 2024-07-11 16070 15155 915 915 49. ISHARES TR-S&P SMALL CAP 600 2023-08-09 2024-12-03 6188 5017 1171 1171 219. ISHARES TR IBOND 0-3 MONTH 2024-02-08 2024-07-18 22018 21992 26 26 359. SCHWAB STRATEGIC TR SCHWB FDT US 2023-08-09 2024-02-23 27937 26717 1220 1220 395. SCHWAB STRATEGIC TR SCHWB FDT US 2023-08-09 2024-06-05 30735 29396 1339 1339 194. SCHWAB STRATEGIC TR SCHWB FDT US 2024-02-08 2024-06-21 9500 9529 -29 -29 2076. SCHWAB STRATEGIC TR SCHWB FDT US 2023-08-09 2024-12-03 51072 50966 106 106 125. SELECT SECTOR SPDR - HEALTH CARE 2023-08-09 2024-03-26 18169 16887 1282 1282 730. AMEX FINANCIAL SELECT INDEX 2024-03-26 2024-09-13 32521 30245 2276 2276 326. VANGUARD FTSE DEVELOPED 2023-08-09 2024-12-03 16423 15068 1355 1355 15. VANGUARD EMERG MKTS STOCK ETF 2023-08-09 2024-08-12 656 619 37 37 8. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2023-08-09 2024-08-12 656 628 28 28 1. APPROX 42.5 ACRES WALLETT LAND HALIFAX COUNTY NC (27890261) 1966-01-28 2025-01-31 172000 15732 156268 156268 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 169146 2514 0 2514 0 2514 9572 0 0 9572 0 7058 2516 4542 false false false false false false false true true NC 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 M/C 3302 DETROIT MI 482753302 TRUSTEE 2 19985 NONE 0 NONE 0 N/A N/A 2028877 108549 0 2137426 0 0 2137426 32061 2105365 105268 105268 2514 2514 102754 0 102754 0 102754 99407 0 0 0 0 99407 102754 0 0 0 87227 3484 52 4560 95323 99407 0 0 0 99407 0 3347 3347 91976 0 0 0 0 0 0 0 91976 83880 3484 52 4560 NONE NONE LUKE E DAVEY PO BOX 75000 DETROIT MI 48275 2489841324 APPLICATION FORM JUNE 15TH RECIPIENTS MUST BE US CITIZENS AND RESIDENTS OF BRINKLEYVILLE, BUTTERWOOD, OR FAUCETTE TOWNSHIPS, HALIFAX COUNTY NORTH CAROLINA CL KELLY EDUCATIONAL FUND TRUST PO BOX 75000 MC 3302 DETROIT MI 48275 NONE PF FUNDING OF SCHOLARSHIPS 38492 ST LUKES BAPTIST CHURCH 6154 BOWERS ROAD LITTLETON NC 27850 NONE PC SUPPORT FOR DAILY 4811 SPRINGFIELD BAPTIST CHURCH 1706 WAYMAN CHURCH ROAD LITTLETON NC 27850 NONE PC SUPPORT FOR DAILY 4811 MT OLIVE BAPTIST CHURCH PO BOX 98 LITTLETON NC 27850 NONE PC SUPPORT FOR DAILY 4811 TABOR UNITED METHODIST CHURCH C/O RONALD KEETER TREASURER 1045 GOLF COURSE ROAD LITTLETON NC 27850 NONE PC SUPPORT FOR DAILY 38492 LEBANON METHODIST CHURCH POST OFFICE BOX 1041 LITTLETON NC 27850 NONE PC SUPPORT FOR DAILY 4811 96228 14 5 14 32691 16 8597 18 169146 210439 210439 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1180 1180 FIXED INCOME 181762 185146 EQUITIES - OTHER 745524 865397 REAL ESTATE AT COST 104017 1096500 REAL ESTATE EXPENSE ON NON-REN 158 158 0 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 Rent and Royalty Expense 8532 DIFF BETWEEN CASH AND REPORTABLE INCOME 195 INVESTMNT MNGMNT FEES (NON-DED 10410 10410 REAL ESTATE TAX ON NON-RENTAL 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 17348 0 0 FEDERAL ESTIMATES - PRINCIPAL 166 0 0 FOREIGN TAXES ON QUALIFIED FOR 658 658 0 FOREIGN TAXES ON NONQUALIFIED 299 299 0