2025-10-13T16:01:22-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 846245618 DR & VIRGINIA PULLIAM CHARITABLE TRUST PULL 2489841400 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2489841400 2025-10-09 true LYLE J MOHLER P01340349 8558073423 2025-10-09 2024 2025-03-06 01:10:19Z X 8794277 X 1169 1169 173412 172168 370427 1469952 370427 0 725 49 545733 543813 86462 86462 0 0 0 0 0 0 72759 72759 0 0 9693 1734 0 0 0 0 0 0 0 160 160 169074 74653 0 86462 359820 359820 528894 74653 0 446282 16839 469160 0 262971 66859 66859 0 0 0 3623998 3598112 7731011 811265 1037075 996407 0 4698234 4702046 8794277 0 X 4698234 4702046 4698234 4702046 4698234 4702046 4698234 16839 0 4715073 13027 4702046 600. ALPHABET INC CL A 2019-05-15 2024-02-27 82733 31382 51351 51351 150. ALPHABET INC CL A 2016-11-28 2024-10-16 24791 5921 18870 18870 150. APPLE COMPUTER INC 2014-09-15 2024-07-24 32705 3829 28876 28876 200. 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UNITED PARCEL SERVICE CL B 2021-01-25 2024-07-24 109518 91186 18332 18332 1200. W P CAREY INC 2022-06-08 2024-07-24 70602 95776 -25174 -25174 50. ACCENTURE PLC CL A 2019-02-12 2024-10-16 18521 7834 10687 10687 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 370427 6521 0 6521 0 6521 5120 0 7687 12807 0 6286 6286 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 10000 JULIA D OLSON 1533 S COLUMBINE STREET DENVER CO 80210 TRUSTEE 5 20000 COMERICA BANK 411 WEST LAFAYETTE DETROIT MI 48226 TRUSTEE 5 26462 JESSIE KELLY PRIMARY 919 BELLE POINT DR MOUNT PLEASANT SC 29464 TRUSTEE 5 10000 NONE 0 UBS Financial Services 499 WASHINGTON BLVD JERSEY CITY NJ 07310 INVESTMENT MANAGER 72759 0 8233083 290397 0 8523480 0 0 8523480 127852 8395628 419781 419781 6521 6521 413260 0 413260 0 413260 446282 0 0 0 0 446282 413260 0 0 0 966 0 16051 16020 33037 446282 0 0 0 413260 33022 0 0 66059 0 0 0 0 0 0 0 66059 966 0 16051 16020 33022 NA NA COMERICA BANK CO EVAN LEITCH 36455 Corporate Drive Farmington Hills MI 48331 2489841400 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 75320 BOYS & GIRLS CLUB OF LARIMER COUNTY 103 SMOKEY STREET FORT COLLINS CO 80525 NONE PC SUPPORT OF DAILY OPERATIONS 72500 CHILDREN'S MUSEUM OF NORTHERN COLORADO INC PO BOX 239 LOVELAND CO 80539 NONE PC SUPPORT OF DAILY OPERATIONS 100000 THOMPSON R2 J EDUCATION FOUNDATION 800 S TAFT AVE LOVELAND CO 80537 NONE PC SUPPORT OF DAILY OPERATIONS 20000 LOVELAND ROTARY CLUB FOUNDATION PO BOX 304 LOVELAND CO 80539 NONE PC SUPPORT OF DAILY OPERATIONS 80000 KIDS PAK 815 14TH ST SW LOVELAND CO 80537 NONE PC SUPPORT OF DAILY OPERATIONS 12000 359820 14 1169 14 173412 14 49 18 370427 FEDERAL TAX REFUND 14 676 545733 545733 false false false false false false false false false false CORPORATE BONDS 736663 697856 FIXED INCOME OTHER 294737 298551 AMORTIZATION 5675 CORPORATE STOCK 3452723 7289234 EQUITIES - OTHER 145389 441777 DIFF BETWEEN CASH AND REPORTABLE INCOME 13027 OTHER NON-ALLOCABLE EXPENSE - 160 160 0 FEDERAL TAX REFUND 676 0 SECTION 897 CAPITAL GAIN 49 49 INVESTMNT MNGMNT FEES (NON-DED 72759 72759 FOREIGN TAXES 1734 1734 0 FEDERAL TAX PAYMENT - PRIOR YE 7837 0 0 FEDERAL ESTIMATES - PRINCIPAL 122 0 0