2025-10-15T13:01:22-04:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 137579997 LISHNER ROSE P FOUNDATION LISH 5619616266 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616266 2025-10-15 true LYLE J MOHLER P01340349 8558073423 2025-10-15 2024 2025-03-06 01:10:19Z X 3073026 72581 72038 125071 848850 125071 0 695 322 198347 197431 18030 16227 1803 0 0 0 0 0 0 35719 35719 0 0 1285 0 0 0 0 0 0 0 4 4 55038 51950 0 1803 100000 100000 155038 51950 0 101803 43309 145481 0 56406 59752 59752 771 0 0 0 995008 977132 2206143 781288 833138 807131 0 1833473 1870022 3073026 0 X 1833473 1870022 1833473 1870022 1833473 1870022 1833473 43309 0 1876782 6760 1870022 71. ABBOTT LABS 2018-03-29 2024-01-17 8113 4371 3742 3742 20. ABBOTT LABS 2018-03-29 2024-02-09 2235 1194 1041 1041 21. ALPHABET INC CL C 2014-12-02 2024-03-28 3196 557 2639 2639 9. AMAZON COM INC 2023-01-20 2024-03-28 1620 860 760 760 10000. AMAZON COM INC 3.8% 12/05/2024-2024 2018-11-29 2024-12-05 10000 10091 -91 -91 12. AMERICAN ELEC PWR INC 2024-03-08 2024-03-28 1031 1013 18 18 10000. AMERICAN HONDA FIN CORP MED TERM 3.55% 0 2019-11-19 2024-01-12 10000 10000 3. AMGEN INC 2024-01-09 2024-03-28 854 922 -68 -68 9. APPLE COMPUTER INC 2013-07-01 2024-01-09 1653 132 1521 1521 11. APPLE COMPUTER INC 2017-10-20 2024-01-17 2000 431 1569 1569 74. APPLE COMPUTER INC 2023-01-19 2024-02-09 14031 4046 9985 9985 19. APPLE COMPUTER INC 2013-07-01 2024-03-28 3261 279 2982 2982 10000. ARIZONA PUB SVC CO 3.35% 06/15/2024-2024 2019-09-04 2024-06-17 10000 10000 4. AUTOMATIC DATA PROCESSING INC 2019-01-14 2024-03-28 997 525 472 472 4. BANK OF AMERICA CORP 2023-12-29 2024-02-09 131 136 -5 -5 51. BANK OF AMERICA CORP 2018-12-17 2024-02-09 1676 1241 435 435 131. BANK OF AMERICA CORP 2023-01-19 2024-02-09 4306 4353 -47 -47 10000. BANK NOVA SCOTIA 3.4% 02/11/2024 2022-03-17 2024-02-11 10000 10000 17. BECTON DICKINSON & CO 2024-01-17 2024-02-09 4109 4012 97 97 69. BECTON DICKINSON & CO 2024-01-17 2024-11-26 15425 16286 -861 -861 8. BOOZ ALLEN HAMILTON HLDG CORP 2022-01-14 2024-03-28 1191 703 488 488 10000. BOSTON PROPERTIES INC SR NT 3.8% 02/01/2 2019-06-27 2024-02-01 10000 10000 13. BROADCOM INC 2021-01-05 2024-02-09 16534 4496 12038 12038 17. CVS CORPORATION (DEL) 2024-01-09 2024-03-28 1357 1369 -12 -12 48. CVS CORPORATION (DEL) 2024-11-01 2024-11-26 2803 3682 -879 -879 290. CVS CORPORATION (DEL) 2023-11-01 2024-11-26 16935 16279 656 656 2. CHEVRONTEXACO CORP 2023-09-11 2024-03-28 316 328 -12 -12 8. CHEVRONTEXACO CORP 2022-01-14 2024-03-28 1262 1026 236 236 15. CISCO SYS INC 2024-01-24 2024-02-09 747 780 -33 -33 89. CISCO SYS INC 2023-01-25 2024-02-09 4432 4146 286 286 10000. CLEVELAND ELEC ILLUM CO 5.5% 08/15/2024 2023-06-20 2024-08-15 10000 10010 -10 -10 8. COMCAST CORP CL A 2023-10-25 2024-01-17 343 347 -4 -4 18. COMCAST CORP CL A 2022-01-19 2024-01-17 771 904 -133 -133 4. COMCAST CORP CL A 2024-01-24 2024-02-09 168 175 -7 -7 108. COMCAST CORP CL A 2023-01-19 2024-02-09 4537 4482 55 55 10000. COMCAST CORP 3.7% 04/15/2024-2024 2019-04-29 2024-04-15 10000 10000 4. CONSTELLATION BRANDS INC CL A 2018-09-12 2024-03-28 1084 870 214 214 1. COSTCO WHOLESALE CORP 2022-07-15 2024-03-28 729 519 210 210 28. CROWN CASTLE INC. 2024-01-17 2024-02-09 3000 3079 -79 -79 5. CROWN CASTLE INC. 2023-12-29 2024-02-09 536 590 -54 -54 2000. DTE ELEC CO 3.65% 03/15/2024-2023 2019-06-27 2024-03-15 2000 2000 13. WALT DISNEY CO 2024-01-09 2024-03-28 1592 1175 417 417 8. ECOLAB INC 2022-01-19 2024-01-17 1587 1556 31 31 21. ECOLAB INC 2023-01-19 2024-02-09 4232 3111 1121 1121 20000. ENTERGY MISSISSIPPI INC 3.75% 07/01/2024 2019-06-27 2024-06-27 20000 20104 -104 -104 5. EXXON MOBIL CORP COMMON STOCK 2023-09-11 2024-02-09 509 555 -46 -46 59. EXXON MOBIL CORP COMMON STOCK 2022-01-19 2024-02-09 6005 4314 1691 1691 10000. FEDERAL RLTY INVT TR 3.95% 01/15/2024-20 2019-04-16 2024-01-16 10000 10000 10000. GILEAD SCIENCES INC 3.7% 04/01/2024-2024 2019-03-06 2024-04-01 10000 10000 10000. HEWLETT PACKARD ENTERPRISE CO 5.9% 10/01/2024 2023-06-20 2024-10-01 10000 10022 -22 -22 1. HOME DEPOT INC 2018-03-21 2024-01-17 357 179 178 178 15. HOME DEPOT INC 2018-03-21 2024-02-09 5420 2688 2732 2732 8. HONEYWELL INTERNATIONAL INC 2013-11-20 2024-03-28 1644 662 982 982 10000. HONEYWELL 4.85% 11/01/2024 2023-05-22 2024-11-01 10000 10041 -41 -41 1. J P MORGAN CHASE & CO 2024-01-31 2024-02-09 174 175 -1 -1 48. J P MORGAN CHASE & CO 2021-01-05 2024-02-09 8345 3834 4511 4511 2. JOHNSON & JOHNSON 2022-01-14 2024-01-09 324 336 -12 -12 2. JOHNSON & JOHNSON 2024-03-05 2024-03-28 317 319 -2 -2 5. JOHNSON & JOHNSON 2022-01-14 2024-03-28 792 840 -48 -48 10000. JPMORGAN CHASE FINANCIAL COMPANY 3.1% 03/24/2024-2022 2022-07-25 2024-03-25 10000 9935 65 65 16. LOWES COS INC 2023-01-19 2024-02-09 3520 1415 2105 2105 15. MARSH & MCLENNAN COS INC 2013-07-01 2024-01-09 2843 604 2239 2239 5. MARSH & MCLENNAN COS INC 2013-07-01 2024-03-28 1028 201 827 827 10000. MARSH & MCLENNAN 3.875% 03/15/2024-2024 2022-07-25 2024-03-15 10000 10000 2. MASTERCARD INC 2014-10-16 2024-03-28 961 141 820 820 1. MCDONALDS CORP 2024-01-17 2024-02-09 290 291 -1 -1 16. MCDONALDS CORP 2019-11-21 2024-02-09 4644 3082 1562 1562 56. MERCK & CO INC 2022-01-19 2024-02-09 7060 4571 2489 2489 3. MICROSOFT CORP 2013-08-14 2024-01-09 1118 96 1022 1022 9. MICROSOFT CORP 2023-01-20 2024-03-28 3782 2145 1637 1637 10. MONDELEZ INTL INC 2017-10-17 2024-01-17 732 410 322 322 49. MONDELEZ INTL INC 2017-10-17 2024-02-09 3615 2011 1604 1604 10. NESTLE SA SPONSORED ADR 2024-01-09 2024-03-28 1062 1158 -96 -96 61. NEXTERA ENERGY INC 2024-01-17 2024-02-09 3410 3629 -219 -219 8. NEXTERA ENERGY INC 2023-12-15 2024-02-09 447 562 -115 -115 7. NORTHROP GRUMMAN CORP 2024-01-17 2024-02-09 3166 3372 -206 -206 4. NOVARTIS A G ADR 2024-01-09 2024-03-28 387 429 -42 -42 6. NOVARTIS A G ADR 2023-03-21 2024-03-28 581 485 96 96 9. NVIDIA CORP 2020-03-20 2024-01-09 4703 485 4218 4218 3. NVIDIA CORP 2023-01-20 2024-03-28 2708 525 2183 2183 10000. ORACLE CORPORATION 3.4% 07/08/2024-2024 2019-11-19 2024-07-08 10000 10062 -62 -62 10000. ORIX CORP 4.05% 01/16/2024 2022-07-25 2024-01-16 10000 10000 8. PNC FINANCIAL SERVICES GROUP 2023-01-20 2024-03-28 1292 1208 84 84 10000. PACIFICORP 3.6% 04/01/2024-2024 2019-06-27 2024-04-01 10000 10000 4. PALO ALTO NETWORKS INC 2020-02-25 2024-01-09 1192 267 925 925 9. PALO ALTO NETWORKS INC 2023-01-20 2024-03-28 2540 1305 1235 1235 6. PEPSICO INC 2013-07-01 2024-03-28 1049 494 555 555 76. PFIZER INC 2024-01-17 2024-02-09 2091 2147 -56 -56 5. PFIZER INC 2023-12-04 2024-02-09 138 145 -7 -7 478. PFIZER INC 2024-09-03 2024-11-26 12254 13500 -1246 -1246 10000. POTOMAC ELEC PWR CO 3.6% 03/15/2024-2023 2019-06-27 2024-03-15 10000 10000 29. PROCTER & GAMBLE CO 2023-01-19 2024-02-09 4573 4075 498 498 1. PROLOGIS INC (REIT) 2023-12-29 2024-02-09 131 134 -3 -3 43. PROLOGIS INC (REIT) 2022-12-30 2024-02-09 5622 1721 3901 3901 6. QUALCOMM INC 2023-01-20 2024-03-28 1013 721 292 292 2. RTX CORPORATION 2023-06-15 2024-02-09 182 197 -15 -15 48. RTX CORPORATION 2021-01-05 2024-02-09 4366 3282 1084 1084 210. SPDR TRUST SERIES 1 2023-11-30 2024-01-09 99268 94981 4287 4287 146. SPDR TRUST SERIES 1 2023-11-29 2024-01-17 68941 66550 2391 2391 512.0061 SPDR SER TR SSGA GNDER ETF 1-3 2023-12-22 2024-01-09 46846 46934 -88 -88 1.9939 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-17 2024-01-09 182 183 -1 -1 466. SPDR SER TR SSGA GNDER ETF 1-3 2023-12-07 2024-01-17 42687 42717 -30 -30 4. SALESFORCE INC 2023-01-20 2024-03-28 1201 601 600 600 .8 SANDOZ GROUP AG SPON ADS ADR 2023-03-21 2024-01-09 28 18 10 10 34.2 SANDOZ GROUP AG SPON ADS ADR 2022-01-14 2024-01-09 1180 565 615 615 14. SPDR BASIC INDUSTRIES 2023-03-23 2024-03-28 1301 823 478 478 14. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2023-01-20 2024-03-28 2574 1925 649 649 2. SELECT SECTOR SPDR - INDUSTRIAL 2023-12-21 2024-01-09 223 226 -3 -3 74. SELECT SECTOR SPDR - INDUSTRIAL 2021-02-11 2024-01-09 8239 6654 1585 1585 2. SELECT SECTOR SPDR - INDUSTRIAL 2023-12-21 2024-01-17 221 230 -9 -9 99. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-05 2024-01-17 10956 8080 2876 2876 68. SELECT SECTOR SPDR - INDUSTRIAL 2019-11-21 2024-02-09 7912 5535 2377 2377 13. SELECT SECTOR SPDR - INDUSTRIAL 2023-03-23 2024-03-28 1635 1173 462 462 88. SELECT SECTOR SPDR - TECHNOLOGY 2023-01-19 2024-02-09 18246 6804 11442 11442 10000. STRYKER CORP 3.375% 05/15/2024-2024 2022-03-17 2024-05-15 10000 10000 2. THERMO ELECTRON CORP 2015-08-26 2024-03-28 1160 245 915 915 10000. TYCO ELECTRONICS GROUP S A 3.45% 08/01/2024-2024 2020-07-16 2024-08-01 10000 10106 -106 -106 10000. TYSON FOODS INC 3.95% 08/15/2024-2024 2022-07-25 2024-08-15 10000 10008 -8 -8 24. US BANCORP 2024-01-09 2024-03-28 1075 1048 27 27 10000. UNION ELEC CO 3.5% 04/15/2024-2024 2019-11-19 2024-04-15 10000 10000 2. UNITEDHEALTH GROUP INC 2024-01-17 2024-02-09 1034 1052 -18 -18 7. UNITEDHEALTH GROUP INC 2018-09-18 2024-02-09 3620 1843 1777 1777 76. VANGUARD DIVIDEND APPRECIATION 2023-01-19 2024-02-09 13304 7832 5472 5472 137. VERIZON COMMUNICATIONS 2024-01-17 2024-02-09 5403 5355 48 48 5. VISA INC CL A 2014-10-16 2024-03-28 1395 250 1145 1145 9. WAL-MART STORES INC 2022-01-19 2024-01-17 1451 1294 157 157 46. WAL-MART STORES INC 2022-01-19 2024-02-09 7803 4210 3593 3593 10. WALGREENS BOOTS ALLIANCE INC 2023-12-12 2024-01-17 226 233 -7 -7 11. WASTE MANAGEMENT INC 2018-05-31 2024-01-17 2012 915 1097 1097 23. WASTE MANAGEMENT INC 2018-05-31 2024-02-09 4334 1912 2422 2422 10000. ANTHEM INC 3.5% 08/15/2024-2024 DTD 8/12/2014 3.50% 8/15/2024 2022-03-17 2024-08-15 10000 10038 -38 -38 79. WELLS FARGO & CO NEW 2024-01-17 2024-02-09 3754 3696 58 58 10000. WELLS FARGO & CO 4.48% 01/16/2024 2019-06-27 2024-01-16 10000 10000 6. ZOETIS INC 2023-01-20 2024-03-28 1021 974 47 47 18. ACCENTURE PLC CL A 2023-01-19 2024-02-09 6685 3814 2871 2871 12. MEDTRONIC PLC 2024-01-09 2024-03-28 1046 1049 -3 -3 2. CHUBB LTD 2013-07-01 2024-01-09 448 180 268 268 4. CHUBB LTD 2013-07-01 2024-03-28 1037 360 677 677 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 125071 2022 0 2022 0 2022 1020 0 3017 4037 0 2015 2015 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 false false false false false false false COMERICA BANK TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 18030 NONE 0 NONE 0 2887157 102737 0 2989894 0 0 2989894 44848 2945046 147252 147252 2022 2022 145230 0 145230 0 145230 101803 0 0 0 0 101803 145230 0 0 0 0 97982 63149 0 161131 101803 0 0 0 101803 0 43427 43427 117704 0 0 0 0 0 0 0 117704 0 54555 63149 0 0 NONE NONE X NATIONAL AUDUBON SOCIETY INC 225 VARICK ST 7TH FLR NEW YORK NY 10014 NONE PC SUPPORT FOR DAILY OPERATION 20000 HUMANE WORLD FOR ANIMALS 1255 23RD ST NW SUITE 450 WASHINGTON DC 20037 NONE PC SUPPORT FOR DAILY OPERATION 15000 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE FL 33312 NONE PC SUPPORT FOR DAILY OPERATION 20000 THE ABANDONED PET RESCUE OF BROWARD COUNTY FLORIDA 1137 NE 9TH AVENUE FT LAUDERDALE FL 33304 NONE PC SUPPORT FOR DAILY OPERATION 15000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET STE 1250 OAKLAND CA 94612 NONE PC SUPPORT FOR DAILY OPERATON 30000 100000 14 72581 14 43 18 125071 OTHER INCOME 14 279 FEDERAL TAX REFUND 14 373 198347 198347 false false false false false false false false false false FIXED INCOME 833138 807131 FIXED INCOME- OTHER EQUITIES 750078 1797289 EQUITIES - OTHER 227054 408854 TIMING DIFFERENCES 6760 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 OTHER INCOME 279 279 FEDERAL TAX REFUND 373 0 SECTION 897 CAPITAL GAIN 43 43 INVESTMNT MNGMNT FEES (NON-DED 35719 35719 FEDERAL TAX PAYMENT - PRIOR YE 1285 0 0