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 846245618 DR & VIRGINIA PULLIAM CHARITABLE TRUST PULL 3032943359 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3032943359 2024-11-15 true LYLE J MOHLER P01340349 8558073423 2024-11-15 2023 2024-10-15 13:58:12Z X 7720712 749 749 188995 187947 244170 1433078 244170 0 433914 432866 83604 83604 0 0 0 0 0 4771 1193 0 3578 61747 61747 0 0 3628 1623 0 0 0 0 0 0 0 153750 64563 0 87182 284437 284437 438187 64563 0 371619 -4273 368303 0 115712 262971 262971 0 0 0 3688508 3623998 6712890 898229 811265 744851 0 4702449 4698234 7720712 0 X 4702449 4698234 4702449 4698234 4702449 4698234 4702449 -4273 58 4698234 0 4698234 100. ALPHABET INC CL A 2020-04-08 2023-01-27 10007 6009 3998 3998 200. ALPHABET INC CL A 2019-05-15 2023-12-20 28101 11744 16357 16357 175. AMAZON COM INC 2017-07-25 2023-02-02 19323 9076 10247 10247 200. APPLE COMPUTER INC 2020-05-15 2023-01-27 29335 6642 22693 22693 225. APPLE COMPUTER INC 2015-12-18 2023-07-21 43368 5924 37444 37444 125. APPLE COMPUTER INC 2014-09-15 2023-12-20 24664 3191 21473 21473 130000. AXA EQUITABLE HLDGS INC 3.9% 04/20/2023- 2019-12-05 2023-04-20 130000 136549 -6549 -6549 50. BLACKROCK INCORPORATED CLASS A 2017-01-27 2023-01-27 38105 18743 19362 19362 4050. COMCAST CORP CL A 2019-02-12 2023-01-27 161166 128479 32687 32687 75. MCDONALDS CORP 2022-01-28 2023-02-02 19711 16957 2754 2754 200. MICROSOFT CORP 2019-02-12 2023-01-27 49686 19846 29840 29840 150. MICROSOFT CORP 2014-12-12 2023-07-21 51770 7063 44707 44707 75. MICROSOFT CORP 2014-12-12 2023-12-20 28140 3511 24629 24629 80.004 NET LEASE OFFICE PROPERTIES REIT 2023-11-02 2023-12-20 1362 920 442 442 1200. PFIZER INC 2021-01-25 2023-07-21 44724 44151 573 573 265. SANDOZ GROUP AG SPON ADS ADR 2020-04-08 2023-10-23 8043 5565 2478 2478 2460. TRUIST FINANCIAL CORP COM 2019-02-12 2023-12-20 89765 123651 -33886 -33886 295507.88 UBS SLT PFD 2023-09-25 295508 295508 100000. UBS SLT PFD 2023-12-01 100000 100000 100000. WELLS FARGO & CO VR 4.125% 08/15/2023 2019-12-05 2023-08-15 100000 100000 75. MEDTRONIC PLC 2023-02-02 2023-07-21 6703 6530 173 173 1700. MEDTRONIC PLC 2021-01-25 2023-07-21 151936 138849 13087 13087 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 CAPITAL GAIN DIVIDENDS P 1661 244170 5119 0 5119 0 5119 2280 0 7837 10117 0 4998 4998 0 false false false false false false false true true CO 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 JENNIFER OLSON KELLY 4977 HOMESTEAD STREET LITTLETON CO 80123 TRUSTEE 5 20000 SANDRA OLSON 4523 FRONTIER LITTLETON CO 80123 TRUSTEE 5 20000 JULIA D OLSON 1533 S COLUMBINE STREET DENVER CO 80210 TRUSTEE 5 19999 COMERICA BANK 411 WEST LAFAYETTE DETROIT MI 48226 TRUSTEE 5 23605 NONE 0 UBS Financial Services 499 WASHINGTON BLVD JERSEY CITY NJ 07310 INVESTMENT MANAGER 61747 0 6961596 362623 0 7324219 0 0 7324219 109863 7214356 360718 360718 5119 5119 355599 0 355599 0 355599 371619 0 0 0 0 371619 355599 0 0 0 0 966 0 16051 17017 371619 0 0 0 355599 16020 0 0 33037 0 0 0 0 0 0 0 33037 0 966 0 16051 16020 NA NA COMERICA BANK 999 18TH STREET STE 2001 DENVER CO 80202 3032943359 LETTER OF REQUEST WITH PROOF OF TAX EXEMPT STATUS NONE PREFERENCE GIVEN TO ORGANIZATIONS IN AND AROUND LOVELAND, BERTHOUD AND ESTES PARK, COLORADO COLORADO STATE UNIVERSITY PO BOX 1870 FORT COLLINS CO 80523 NONE PC SUPPORT OF DAILY OPERATIONS 67477 PULLIAM COMMUNITY BUILDING 545 CLEVELAND AVE LOVELAND CO 80537 NONE PC SUPPORT OF DAILY OPERATIONS 30000 BOYS & GIRLS CLUB OF LARIMER COUNTY 103 SMOKEY STREET FORT COLLINS CO 80525 NONE PC SUPPORT OF DAILY OPERATIONS 75000 CHILDREN'S MUSEUM OF NORTHERN COLORADO INC PO BOX 239 LOVELAND CO 80539 NONE PC SUPPORT OF DAILY OPERATIONS 50000 THOMPSON R2 J EDUCATION FOUNDATION 800 S TAFT AVE LOVELAND CO 80537 NONE PC SUPPORT OF DAILY OPERATIONS 61960 284437 14 749 188995 18 244170 433914 433914 false false false false false false false false false false CORPORATE BONDS 616467 595487 FIXED INCOME OTHER 149585 149364 AMORTIZATION 45213 CORPORATE STOCK 3470775 6257610 EQUITIES - OTHER 153223 455280 LEGAL FEES - PRINCIPAL (ALLOCA 4771 1193 3578 DIFF BETWEEN CASH AND REPORTABLE INCOME 58 INVESTMNT MNGMNT FEES (NON-DED 61747 61747 FOREIGN TAXES 1623 1623 0 FEDERAL TAX PAYMENT - PRIOR YE 2005 0 0