2024-11-15T09:01:17-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 387157794 ALFRED & ADELE OLEJARZ CHARITABLE TR OLEJ 5619616652 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616652 2024-11-15 true LYLE J MOHLER P01340349 8558073423 2024-11-15 2023 2024-10-15 13:58:12Z X 10188155 337252 336267 78807 13689640 78807 0 27789 15809 443848 430883 52453 47207 5245 0 0 0 0 0 0 94639 94639 0 0 1217 0 0 0 0 0 0 0 148309 141846 0 5245 621009 621009 769318 141846 0 626254 -325470 289037 0 578789 1605364 1605364 0 0 0 3582122 3893989 6911473 3270476 1629730 1671318 0 7431387 7129083 10188155 0 X 7431387 7129083 7431387 7129083 7431387 7129083 7431387 -325470 23166 7129083 0 7129083 847. AMERICAN TOWER REIT 2020-12-18 2023-05-23 162289 113066 49223 49223 .472 NET LEASE OFFICE PROPERTIES REIT 2023-11-02 2023-11-02 12 5 7 7 501500. UNITED STATES TREAS BILLS 0% BILL 10/08/2023 USD 0% 2023-06-23 2023-07-19 499990 498332 1658 1658 348500. UNITED STATES TREAS BILLS 0% BILL 10/08/2023 USD 0% 2023-06-23 2023-08-10 346299 346299 875000. UNITED STATES TREAS BILLS 0% 09/07/2023 2023-07-06 2023-09-07 867194 867194 1513100. UNITED STATES TREAS BILLS 0% BILL 13/04/2023 USD 0% 04/13/202 2023-02-02 2023-04-13 1513100 1513100 850000. UNITED STATES TREAS BILLS 0% BILL 31/08/2023 USD 0% 2023-06-23 2023-08-31 842099 842099 1618700. UNITED STATES TREAS BILLS 0% BILL 22/06/2023 USD 0% 2023-03-23 2023-08-03 1600281 1600281 900000. UNITED STATES TREASURY BILLS DTD 4/20/2023 10/19/2023 2023-08-16 2023-10-19 891731 891731 854900. UNITED STATES TREASURY BILLS 0% BILL 05/07/2023 USD 0% 2023-05-22 2023-08-03 850190 850190 855900. UNITED STATES TREASURY BILLS 0% BILL 11/07/2023 USD 0% 2023-05-22 2023-08-03 850075 850075 900000. UNITED STATES TREASURY BILLS 0% BILL 15/08/2023 USD 0% 2023-07-12 2023-08-15 895735 895735 350000. UNITED STATES TREASURY BILLS 10/24/23 DTD 6/27/2023 10/24/2023 2023-08-15 2023-10-24 346476 346476 900000. US TREASURY BILL 12/19/2023 DTD 8/22/2023 12/19/2023 2023-10-23 2023-12-19 892559 892559 1502300. UNITED STATES TREAS BDS 2.375% 01/31/202 2022-12-29 2023-01-31 1502300 1500011 2289 2289 1505500. UNITED STATES TREAS BDS 1.375% PIDI NTS 15/02/2023 USD (AJ-20 2022-12-29 2023-02-15 1505500 1500090 5410 5410 1787. W P CAREY INC 2020-04-23 2023-05-23 123436 103590 19846 19846 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 CAPITAL GAIN DIVIDENDS P 374 78807 4018 0 4018 0 4018 1195 0 6454 7649 0 3631 3631 0 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 true false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 48275 TRUSTEE 2 52453 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 1585 BROADWAY NEW YORK NY 10036 INVESTMENT SERVICES 91763 0 8616524 1407828 0 10024352 0 0 10024352 150365 9873987 493699 493699 4018 4018 489681 0 489681 0 489681 626254 0 0 0 0 626254 489681 0 0 0 0 0 213562 276720 490282 626254 0 0 0 489681 136573 0 0 626855 0 0 0 0 0 0 0 626855 0 0 213562 276720 136573 X UNIVERSITY OF MASSACHUSSETTS - NICHOLAS ZIELONKA 330 SOUTH STREET SUITE 450 SHREWSBURY MA 01545 NONE PC SCHOLARSHIPS 5000 PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN NY 11205 NONE PC SCHOLARSHIPS 10000 FAIRLEIGH DICKINSON UNIVERSITY - CHRISTIAN HOMA 1000 RIVER ROAD MAIL CODE T-FH2-01 TEANECK NJ 07666 NONE PC SCHOLARSHIPS 5000 FELICIAN UNIVERSITY - ALEXIS RUSSO-HEINICK & EMILIA BIALEK 1 FELICIAN WAY RUTHERFORD NJ 07070 NONE PC SCHOLARSHIPS 4253 STOCKTON UNIVERSITY - EMILY FELTON 101 VERA KING FARRIS DR FALLOWAY NJ 08205 NONE PC SCHOLARSHIPS 10000 MONTCLAIR STATE UNIVERSITY - K SAS J GROTKOWSKI B PATEL E VASQUEZ 1 NORMAL AVE MONTCLAIR NJ 07043 NONE PC SCHOLARSHIPS 30000 NEW JERSEY INSTITUTE OF TECHNOLOGY PSWARC J KONTOR NSZPONAR R KUNA 323 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 NONE PC SCHOLARSHIPS 36834 RUTGERS UNIVERSITY - K CASTILLO V RUID A EMAM A SADECKA N RUID 57 US HIGHWAY 1 NEW BRUNSWICK NJ 08901 NONE PC SCHOLARSHIPS 73910 UNIVERSITY OF PENNSYLVANIA - MALGORZATA KIELSKA 3451 WALNUT STREET STE 305 PHILADELPHIA PA 19104 NONE PC SCHOLARSHIPS 77098 VILLANOVA UNIVERSITY - MAGDALENA LEJAWA 800 E LANCASTER AVE VILLANOVA PA 19085 NONE PC SCHOLARSHIPS 80869 UNIVERSITY OF THE ARTS - MATTHEW WEINBERG 320 SOUTH BROAD STREET PHILADELPHIA PA 19102 NONE PC SCHOLARSHIPS 10000 PENN STATE BERKS - MELANIE REYES 1801 BROADCASTING RD READING PA 19610 NONE PC SCHOLARSHIPS 30626 UNIVERSITY OF MARYLAND - ALEXIS SWASEY 220 ARCH STREET BALTIMORE MD 21201 NONE PC SCHOLARSHIPS 18 PURDUE UNIVERSITY - ARIADNA ESTRADA 6871 E COUNTY ROAD SEYMOUR IN 47274 NONE PC SCHOLARSHIPS 10000 UNIVERSITY OF WISCONSIN - FIORELLA VASSALLO 21 N PARK STREET SUITE 6401 MADISON WI 53715 NONE PC SCHOLARSHIPS 10000 JOHNS HOPKINS UNIVERSITY - ALEXIS SWAYSEY & NEIL PATEL 3910 KESWICK RDSTE N2100 BALTIMORE MD 21211 NONE PC SCHOLARSHIPS 105934 RAMAPO COLLEGE - WENDY MARROQUIN NATALIA KOLODZIEJ ANGELICA JABLECKI 505 RAMAPO VALLEY RD MAHWAH NJ 07430 NONE PC SCHOLARSHIPS 10876 UNIVERSITY OF MARYLAND 7901 REGENTS DRIVE COLLEGE PARK MD 207425025 NONE PC SCHOLARSHIPS 704 GEORGE WASHINGTON UNIVERSITY - NATALIA WASILCZYK 2121 I STREET NW WASHINGTON DC 20052 NONE PC SCHOLARSHIPS 72694 VIRGINIA MILITARY INSTITUTE - ALEXANDRIA HOLT COMPTROLLERS OFFICE LEXINGTON VA 24450 NONE PC SCHOLARSHIPS 2193 COASTAL CAROLINA UNIVERSITY - ELIANNA GUZMAN PO BOX 261954 CONWAY SC 29528 NONE PC SCHOLARSHIPS 10000 UNIVERSITY OF MIAMI - MICHELLE KOSINSKA WIKTORIA DOMAGALA & SARA SADOWSKI PO BOX 248106 CORAL GABLES FL 33124 NONE PC SCHOLARSHIPS 10000 UNIVERSITY OF SAN FRANCISCO - ANGELA KURDYLA 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE PC SCHOLARSHIPS 15000 621009 14 337252 18 78807 REFUNDED FEES 14 15809 REFUNDED TAXES 14 11980 443848 443848 false false false false false false false false false false CORPORATE BONDS 1629730 1671318 CORPORATE STOCK 3893989 6911473 OTHER REVENUE 13855 1875 MKT DIST FEE REFUND 13934 13934 TIMING DIFFERENCE 23166 INVESTMNT MNGMNT FEES (NON-DED 94639 94639 FEDERAL TAX PAYMENT - PRIOR YE 1217 0 0