2024-11-05T17:01:11-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 464368407 ANN HARDER CHARITABLE FOUNDATION HARD 2148904323 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2148904323 2024-11-05 false LYLE J MOHLER P01340349 8558073423 2024-11-05 2023 2024-10-15 13:58:12Z X 2075526 3223 3223 56361 53394 300561 393105 300561 0 2433 612 362578 357790 12853 11568 1285 0 0 0 0 0 2650 663 0 1988 21799 21799 0 0 1004 962 0 0 0 0 0 0 0 1 38307 34992 0 3273 20000 20000 58307 34992 0 23273 304271 322798 0 95722 426401 426401 0 0 0 829775 719253 852593 833637 872958 796532 0 1759134 2018612 2075526 0 X 1759134 2018612 1759134 2018612 1759134 2018612 1759134 304271 0 2063405 44793 2018612 600. CATERPILLAR INC 2008-11-20 2023-02-23 141572 28423 113149 113149 1592. ENTERPRISE PRODUCTS PARTNERS LP 2008-11-20 2023-02-23 40913 1902 39011 39011 400. EXXON MOBIL CORP COMMON STOCK 1997-02-04 2023-02-23 43908 10125 33783 33783 1579. MAGELLAN MIDSTREAM PARTNERS, LP 2022-01-01 2023-02-23 86047 86047 86047 219.694 PACE SELECT ADVISORS TR ALTERNATIVE STRAT INV-P 2020-12-17 2023-04-24 2298 2421 -123 -123 941.718 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2017-05-22 2023-04-24 15651 14889 762 762 199.97 PACE SELECT ADVISORS TR LARGE CO VALUE EQ INV-P 2014-02-27 2023-04-24 3709 4819 -1110 -1110 300. 3M CO 2006-08-24 2023-02-23 32248 21920 10328 10328 800. V F CORP 2008-11-20 2023-02-23 19380 8045 11335 11335 CAPITAL GAIN DIVIDENDS P 7379 CAPITAL GAIN DIVIDENDS P 7379 CAPITAL GAIN DIVIDENDS P 7379 CAPITAL GAIN DIVIDENDS P 7379 CAPITAL GAIN DIVIDENDS P 7379 CAPITAL GAIN DIVIDENDS P 7379 CAPITAL GAIN DIVIDENDS P 7379 CAPITAL GAIN DIVIDENDS P 7379 CAPITAL GAIN DIVIDENDS P 7379 300561 4487 0 4487 0 4487 860 0 6314 7174 0 2687 2687 0 false false false false false false false true true TX 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 PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 12853 NONE 0 NONE 0 1597771 423215 0 2020986 0 0 2020986 30315 1990671 99534 99534 4487 4487 95047 0 95047 0 95047 23273 0 0 0 0 23273 95047 0 0 441616 306063 412270 0 0 1159949 23273 0 0 0 23273 0 71774 71774 1088175 0 0 0 0 0 0 369842 718333 306063 412270 0 0 0 X AMERICAN ROSE SOCIETY PO BOX 30000 SHREVEPORT LA 71130 NONE PC SUPPORT OF DAILY OPERATIONS 10000 HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN HOUSTON TX 77204 NONE PC SUPPORT OF DAILY OPERATIONS 10000 20000 14 3223 18 56361 18 300561 OTHER INCOME 14 2433 362578 362578 false false false false false false false false false false FIXED INCOME - OTHER 872958 796532 EQUITIES 6498 172024 EQUITIES - OTHER 712755 680569 LEGAL FEES - PRINCIPAL (ALLOCA 2650 663 1988 TIMING DIFFERENCE 1940 PARTNERSHIP SALES ADJUSTMENT 42853 FROM PARTNERSHIP/S-CORP 1 0 0 PARTNERSHIP INCOME 2433 612 INVESTMNT MNGMNT FEES (NON-DED 21799 21799 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FOREIGN TAXES ON QUALIFIED FOR 709 709 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0