2023-11-07T13:00:36-06:00 2022-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-01-01 387107022 KRAMER FAMILY FOUNDATION KRAM 3022523811 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3022523811 2023-11-07 false BRADLEY N SPRONG P00642561 8558073423 2023-11-07 2022 2023-04-26 12:10:37Z X 10823925 317962 317962 976129 2777841 976129 0 1294091 1294091 29388 26449 2939 0 0 0 0 0 0 91986 91986 0 0 2022 710 0 0 0 0 0 0 0 113 113 123509 119258 0 2939 445000 445000 568509 119258 0 447939 725582 1174833 0 464638 1048340 1048340 0 0 0 209527 7814 6788637 3595511 3927750 2986948 0 4269676 4983904 10823925 0 X 4269676 4983904 4269676 4983904 4269676 4983904 4269676 725582 0 4995258 11354 4983904 40000. BANK OF NOVA SCOTIA 0% 09/26/2025 2022-09-23 2022-12-29 400000 400000 10000. BARCLAYS BANK PLC 0% 06/28/2024 2021-06-25 2022-03-30 100000 100000 20000. BARCLAYS BANK PLC 0% 01/17/2025 2022-01-14 2022-04-20 200000 200000 15000. BARCLAYS BANK PLC 0% 01/10/2025 2022-01-07 2022-04-12 150000 150000 20000. BARCLAYS BANK PLC 0% 10/25/2024 10/25/20 2021-10-22 2022-09-15 197080 200000 -2920 -2920 20000. BARCLAYS BANK PLC CONTINGENT 2021-06-04 2022-09-15 195430 200000 -4570 -4570 3200. CSX CORP 2014-02-18 2022-12-19 98976 98976 98976 2500. CANADIAN PACIFIC RAILWAY LTD 2014-02-18 2022-08-26 204320 204320 204320 3500. CANADIAN PACIFIC RAILWAY LTD 2014-02-18 2022-12-27 263369 263369 263369 10000. GS FINANCE CORP 2.5% 07/08/2024 2021-07-02 2022-01-06 100000 100000 15000. JPMORGAN CHASE FINANCIAL 11.25% 05/10/20 2021-05-07 2022-02-10 150000 150000 15000. JPMORGAN CHASE FINANCIAL 0% 02/21/2025 2022-02-15 2022-05-19 150000 150000 15000. JPMORGAN CHASE FINANCIAL 12% 05/30/2025 2022-05-27 2022-09-01 150000 150000 1700. OTIS WORLDWIDE CORP COM 2014-02-14 2022-03-02 133474 876 132598 132598 1620. OTIS WORLDWIDE CORP COM 2014-02-14 2022-12-27 126956 835 126121 126121 1000. SEMPRA ENERGY 2014-02-18 2022-12-27 158236 1 158235 158235 976129 16330 0 16330 0 16330 6880 0 16906 23786 0 7456 7456 0 false false false false false false false false true DE true false false false false true COMERICA BANK 8774051091 411 W LAFAYETTE M/C 3420 DETROIT MI 48226 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 5175 DETROIT MI 482755175 TRUSTEE 2 29388 NONE 0 MORGAN STANLEY SMITH BARNEY LLC 1 NEW YORK PLAZA 40TH FLOOR NEW YORK NY 10004 INVESTMENT SERVICES 91986 0 10697758 188755 0 10886513 0 0 10886513 163298 10723215 536161 536161 16330 16330 519831 0 519831 0 519831 447939 0 0 0 0 447939 519831 0 0 0 0 67921 92686 0 160607 447939 0 0 0 447939 0 71892 71892 88715 0 0 0 0 0 0 0 88715 0 0 88715 0 0 X LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 212303850 NONE PC UNRESTRICTED GRANT 15000 ABIDING SAVIOR LUTHERAN CHURCH AND SCHOOL 23262 EL TORO RD LAKE FOREST CA 92630 NONE EXEMPT CHARITABLE 20000 MERCY SHIPS 15862 STATE HIGHWAY 110 NORTH LINDALE TX 75771 NONE PC UNRESTRICTED GRANT 25000 SHEPHERDS CANYON RETREAT PO BOX 51510 PHOENIX AZ 85076 NONE PC UNRESTRICTED GRANT 15000 SAN CLEMENTE MILITARY FAMILY OUTREACH 2001 CALLE FRONTERA SAN CLEMENTE CA 92673 NONE PC UNRESTRICTED GRANT 25000 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 NONE PC UNRESTRICTED GRANT 25000 SADDLEBACK MEMORIAL FOUNDATION 24451 HEALTH CENTER DRIVE LAGUNA HILLS CA 92653 NONE PC UNRESTRICTED GRANT 10000 MAKE-A-WISH FNDN OF ORANGE COUNTY 3230 EL CAMINO REAL IRVINE CA 92602 NONE PC UNRESTRICTED GRANT 25000 LAURA'S HOUSE 33 JOURNEY SUITE 150 ALISO VIEJO CA 92656 NONE PC CHARITABLE 15000 FAMILY ASSISTANCE MINISTRIES 1030 CALLE NEGOCIO SAN CLEMENTE CA 92673 NONE PC UNRESTRICTED GRANT 15000 TESORO CHORAL BOOSTERS 1 TESORO CREEK RD RANCHO SAN MARGARITA CA 92688 NONE EXEMPT CHARITABLE 10000 HIGH HOPES NEUROLOGICAL RECOVERY GROUP 2953 EDINGER AVE TUSTIN CA 92780 NONE PC UNRESTRICTED GRANT 15000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC UNRESTRICTED GRANT 25000 WATER MISSIONS INTERNATIONAL PO BOX 71489 CHARLESTON SC 29415 NONE PC UNRESTRICTED GRANT 10000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC UNRESTRICTED GRANT 45000 ST JUDE CHILDREN'S RSRCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC UNRESTRICTED GRANT 25000 CARECHOICES FOUNDATION INC 20 CORPORATE PARK 300 IRVINE CA 92606 NONE PC CHARITABLE 25000 ORANGE COUNTY RESCUE MISSION 1 HOPE DRIVE TUSTIN CA 92782 PUBLIC CHARITY PC UNRESTRICTED GRANT 30000 MIDNIGHT MISSION 601 S SAN PEDRO STREET LOS ANGELES CA 90014 NONE PC UNRESTRICTED GRANT 20000 CHRIST LUTHERAN CHURCH AND SCHOOL 760 VICTORIA ST COSTA MESA CA 92627 NONE EXEMPT SCHOLARSHIP AWARD 20000 PROJECT ANGEL FOOD 922 VINE ST LOS ANGELES CA 90038 NONE PC CHARITABLE 15000 BLIND CHILDREN'S LEARNING CENTER 18542-B VANDERLIP AVENUE SANTA ANA CA 92705 NONE PC UNRESTRICTED GRANT 15000 445000 14 317962 18 976129 1294091 1294091 false false false false false false false false false false FIXED INCOME 3927750 2986948 EQUITY 7814 6788637 TIMING DIFFERENCE 1735 BASIS ADJUSTEMNT 9619