2026-05-15T10:01:07-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 387157794 ALFRED & ADELE OLEJARZ CHARITABLE TR OLEJ 5619616652 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 5619616652 2026-04-28 LYLE J MOHLER P01340349 8558073423 2026-04-28 2025 2025-03-06 01:10:19Z X 11471575 X 320752 320309 203608 732666 203608 0 2635 2635 526995 526552 51639 46475 5164 0 0 0 0 0 0 104151 104151 0 0 1410 0 0 0 0 0 0 0 157200 150626 0 5164 548403 548403 705603 150626 0 553567 -178608 375926 0 1240717 875166 875166 0 0 0 3893984 3635312 8462242 1629730 2078805 2134167 0 6764431 6589283 11471575 0 X 6764431 6589283 6764431 6589283 6764431 6589283 6764431 -178608 3460 6589283 0 6589283 551. AMERICAN TOWER REIT 2023-09-18 2025-11-19 99505 99560 -55 -55 352. APPLE COMPUTER INC 2016-07-19 2025-11-19 95100 8786 86314 86314 2552. MERCK & CO INC 2021-07-19 2025-05-28 195662 203808 -8146 -8146 273. MICROSOFT CORP 2016-07-19 2025-11-19 133333 14526 118807 118807 104. NET LEASE OFFICE PROPERTIES REIT 2024-01-29 2025-11-19 3052 888 2164 2164 .75 SOLSTICE ADVANCED MATLS INC COM 2017-04-13 2025-10-30 33 21 12 12 222. SOLSTICE ADVANCED MATLS INC COM 2017-04-13 2025-11-19 9361 5849 3512 3512 197400. UNITED STATES TREAS BILLS DTD 2/13/2025 8/14/2025 2025-05-28 2025-08-14 195620 195620 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 CAPITAL GAIN DIVIDENDS P 1000 203608 5225 0 5225 0 5225 2716 0 0 2716 13 2522 0 0 false false false false false false false true true FL true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE 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 FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 2 51639 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 1585 BROADWAY NEW YORK NY 10019 INVESTMENT SERVICES 104151 0 10200161 1005890 0 11206051 0 0 11206051 168091 11037960 551898 551898 5225 5225 546673 0 546673 0 546673 553567 0 0 0 0 553567 546673 0 0 0 213562 276720 136573 30899 657754 553567 0 0 0 546673 6894 0 0 664648 0 0 0 0 0 0 0 664648 213562 276720 136573 30899 6894 X PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN NY 11205 NONE PC SCHOLARSHIPS 10000 FORDHAM UNIVERSITY 441 E FORHAM ROAD FMH 512 BRONX NY 10458 NONE PC SCHOLARSHIPS 13015 STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TER HOBOKEN NJ 07030 NONE PC SCHOLARSHIPS 85260 SETON HALL UNIVERSITY 400 S ORANGE AVE SOUTH ORANGE NJ 07079 NONE PC SCHOLARSHIPS 25000 RAMAPO COLLEGE 1 NORMAL AVE MONTCLAIR NJ 07043 NONE PC SCHOLARSHIPS 20601 NEW JERSEY INSTITUTE OF TECHNOLOGY PSWARC J KONTOR NSZPONAR R KUNA 323 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 NONE PC SCHOLARSHIPS 64327 RUTGERS UNIVERSITY 57 US HIGHWAY 1 NEW BRUNSWICK NJ 08901 NONE PC SCHOLARSHIPS 93851 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET STE 305 PHILADELPHIA PA 19104 NONE PC SCHOLARSHIPS 30646 PENN STATE BERKS 1801 BROADCASTING RD READING PA 19610 NONE PC SCHOLARSHIPS 88412 PURDUE UNIVERSITY 6871 E COUNTY ROAD SEYMOUR IN 47274 NONE PC SCHOLARSHIPS 10000 RAMAPO COLLEGE 505 RAMAPO VALLEY RD MAHWAH NJ 07430 NONE PC SCHOLARSHIPS 28766 GEORGE WASHINGTON UNIVERSITY 2121 I STREET NW WASHINGTON DC 20052 NONE PC SCHOLARSHIPS 60540 THE STATE COLLEGE OF FLORIDA FDN INC 5840 26TH STREET WEST BRADENTON FL 34207 NONE PC SCHOLARSHIPS 10000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE PC SCHOLARSHIPS 7985 548403 14 320752 18 203608 OTHER INCOME 14 2635 526995 526995 false false false false false false false false false false CORPORATE BONDS 2078805 2134167 CORPORATE STOCK 3635312 8462242 OTHER INCOME 2635 2635 DIFF BETWEEN CASH AND REPORTABLE INCOME 3460 INVESTMNT MNGMNT FEES (NON-DED 104151 104151 FEDERAL ESTIMATES - PRINCIPAL 1410 0 0