2025-10-30T15:01:07-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 387107022 KRAMER FAMILY FOUNDATION KRAM 3022523811 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3022523811 2025-10-30 true LYLE J MOHLER P01340349 8558073423 2025-10-30 2024 2025-03-06 01:10:19Z X 15901537 3000000 690809 690809 958671 10443101 958671 0 4649480 1649480 34067 30660 3407 0 0 0 0 0 0 103818 103818 0 0 31541 0 0 0 261 261 0 261 0 0 118 118 169805 134857 0 3668 700000 700000 869805 134857 0 703668 3779675 1514623 0 462696 133704 133704 0 0 0 7813 2705702 9371459 5156322 6784943 6396374 0 5626831 9624349 15901537 0 X 5626831 9624349 5626831 9624349 5626831 9624349 5626831 3779675 343062 9749568 125219 9624349 90000. BANK OF NOVA SCOTIA 2024-07-12 2024-10-17 90000 90000 160000. BANK OF NOVA SCOTIA 2024-01-10 2024-04-15 160000 160000 200000. BANK OF NOVA SCOTIA 2024-02-16 2024-08-21 200000 200000 225000. BANK OF NOVA SCOTIA DTD 10/12/2023 0.00% 10/9/2026 2023-10-06 2024-04-11 225000 225000 200000. BANK OF NOVA SCOTIA 2023-12-15 2024-03-20 200000 200000 45000. BANK OF NOVA SCOTIA 0% 01/02/2026 2022-12-29 2024-02-13 450000 450000 250000. BARCLAYS BANK PLC 2023-10-20 2024-01-25 250000 250000 100000. BARCLAYS BANK PLC 2023-12-28 2024-04-03 100000 100000 100000. BARCLAYS BANK PLC 2024-01-12 2024-04-17 100000 100000 150000. BARCLAYS BANK PLC 2024-04-05 2024-07-10 150000 150000 150000. BARCLAYS BANK PLC 2024-07-12 2024-10-17 150000 150000 200000. BARCLAYS BANK PLC 2024-08-02 2024-11-07 200000 200000 190000. BARCLAYS BANK PLC 2024-08-15 2024-11-20 190000 190000 1. BERKSHIRE HATHAWAY INC DEL 2014-02-18 2024-08-15 662782 521183 141599 141599 500. BOEING CO COMMON 2014-02-18 2024-09-12 79963 106203 -26240 -26240 200000. BOFA FIN LLC 0.00% 04/22/2027 SER A DTD 4/24/2024 0.00% 4/22/2 2024-04-19 2024-07-24 200000 200000 200000. BOFA FIN LLC AUTOCLL 0.00% 08/05/2027 SER A DTD 8/7/2024 0.00% 2024-08-02 2024-11-07 200000 200000 275000. BOFA FIN LLC AUTOCLL 0.00% 09/23/2027 SER A DTD 9/25/2024 0.00 2024-09-20 2024-12-24 275000 275000 275000. CITIGROUP GLOBAL 0.00% 02/12/2027 SER N DTD 2/14/2024 0.00% 2/ 2024-02-09 2024-05-14 275000 275000 200000. CITIGROUP GLOBAL MKTS 0.00% 12/28/2026 SER N DTD 12/28/2023 0. 2023-12-22 2024-03-27 200000 200000 10000. CITIGROUP GLOBAL MARKETS 0% 04/04/2025 2022-04-01 2024-01-05 100000 100000 400. EDISON INTERNATIONAL 2014-02-18 2024-08-15 33235 27312 5923 5923 15000. GS FINANCE CORP 0% 02/29/2024 2021-02-26 2024-02-29 85442 15000 70442 70442 20000. GS FINANCE CORP 2.625% 04/26/2024 2021-04-23 2024-04-26 200000 20000 180000 180000 20000. GS FINANCE CORP 2.75% 06/07/2024 2021-06-04 2024-06-07 142844 20000 122844 122844 10000. GS FINANCE CORP 0% 06/21/2024 2021-06-18 2024-06-21 18573 90382 -71809 -71809 15000. GS FINANCE CORP 2.375% 01/10/2025 2022-01-07 2024-04-11 150000 25326 124674 124674 225000. GS FIN CORP AUTOCLL 0.00% 10/09/2026 SER F DTD 10/12/2023 0.00 2023-10-06 2024-04-11 225000 225000 250000. GS FIN CORP AUTOCLL 0.00% 03/25/2027 SER F DTD 3/27/2024 0.00% 2024-03-22 2024-09-26 250000 250000 25000. GS FIN CORP 0.00% 04/01/2027 SER F DTD 4/3/2024 0.00% 4/1/2027 2024-03-28 2024-07-03 25000 25000 200000. GS FIN CORP FR 0.00% 04/29/2027 SER F DTD 5/1/2024 4/29/2027 2024-04-26 2024-07-31 200000 200000 200000. GS FIN CORP AUTOCLL 05/06/2027 2024-05-03 2024-11-07 200000 200000 185000. GS FIN CORP AUTOCLL SR 06/24/2027 2024-06-20 2024-09-26 185000 185000 100000. GS FIN CORP AUTOCLL 0.00% 07/01/2027 SER F DTD 7/3/2024 0.00% 2024-06-28 2024-10-03 100000 100000 150000. GS FIN CORP AUTOCLL 0.00% 07/29/2027 SER F DTD 7/31/2024 0.00% 2024-07-26 2024-10-31 150000 150000 90000. HSBC USA INC NEW 0.00% 07/15/2027 SER 1 DTD 7/17/2024 0.00% 7/1 2024-07-15 2024-10-17 90000 90000 15000. JPMORGAN CHASE FINANCIAL 11.1% 06/28/2024 2021-06-25 2024-06-28 115448 15929 99519 99519 10000. MORGAN STANLEY FINANCE LLC. 0% 03/22/2024 2021-03-19 2024-03-22 100000 10000 90000 90000 20000. MORGAN STANLEY FIN LLC 0% 04/25/2025 2022-04-22 2024-04-25 200000 200000 200000. MORGAN STANLEY 0.00% 04/01/2027 SER A DTD 4/3/2024 0.00% 4/1/2 2024-03-28 2024-07-03 200000 200000 200000. MORGAN STANLEY FIN 0.00% 04/29/2027 SER A DTD 5/1/2024 0.00% 4 2024-04-26 2024-07-31 200000 200000 100000. ROYAL BANK OF CANADA 2023-12-28 2024-04-03 100000 100000 250000. UBS AG LONDON 2024-03-15 2024-09-19 250000 250000 200000. UBS AG LONDON 2024-03-26 2024-09-26 200000 200000 125000. UBS AG LONDON BRH 2024-04-05 2024-07-10 125000 125000 150000. UBS AG LONDON BRH 2024-04-05 2024-07-10 150000 150000 20000. UBS 10.7% CONTINGENT AUTOCALL 0% 04/25/2025 2022-04-21 2024-04-25 200000 200000 10000. UBS AG LONDON BRH 0% 04/19/2024 2021-04-16 2024-04-19 56000 10000 46000 46000 180000. UBS AG LONDON BRANCH AUTOCLL GLBL 2023-08-04 2024-02-08 180000 180000 200000. UBS AG LONDON 2023-07-14 2024-01-19 200000 200000 200000. UBS AG LONDON BRH 2024-01-19 2024-04-24 200000 200000 200000. UBS AG LONDON BRH 2023-12-08 2024-03-13 200000 200000 200000. UBS AG LONDON 2023-12-15 2024-03-20 200000 200000 50000. UBS AG LONDON BRANCH AUTOCLL GLBL 2024-01-02 2024-04-03 50000 50000 150000. UBS AG LONDON BRH 2024-04-19 2024-07-24 150000 150000 225000. UBS AG LONDON BRH 2024-04-19 2024-10-24 225000 225000 200000. UBS AG LONDON 2024-07-26 2024-10-31 200000 200000 200000. UBS AG LONDON BRH 2024-08-16 2024-11-20 200000 200000 1148. WESTROCK CO 2014-02-18 2024-07-09 58835 53095 5740 5740 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 CAPITAL GAIN DIVIDENDS P 169979 958671 21053 0 21053 0 21053 20856 0 10732 31588 0 10535 10535 0 false false false false false false false false true DE 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 5175 DETROIT MI 482755175 TRUSTEE 2 34067 NONE 0 MORGAN STANLEY SMITH BARNEY LLC 1 NEW YORK PLAZA 40TH FLOOR NEW YORK NY 10004 INVESTMENT SERVICES 103818 0 13835921 220339 0 14056260 0 0 14056260 210844 13845416 692271 692271 21053 21053 671218 0 671218 0 671218 703668 0 0 0 0 703668 671218 0 0 0 88715 0 0 27993 116708 703668 0 0 0 671218 32450 0 0 149158 0 0 0 0 0 0 0 149158 88715 0 0 27993 32450 X STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC SUPPORT FOR DAILY 35000 MERCY SHIPS 15862 STATE HIGHWAY 110 NORTH LINDALE TX 75771 NONE PC SUPPORT FOR DAILY 30000 SHEPHERDS CANYON RETREAT PO BOX 51510 PHOENIX AZ 85076 NONE PC SUPPORT FOR DAILY 20000 PARK CITY COMMUNITY FOUNDATION 1918 PROSPECTOR AVE Park City UT 84060 NONE PC SUPPORT FOR DAILY 15000 SAN CLEMENTE MILITARY FAMILY OUTREACH 2001 CALLE FRONTERA SAN CLEMENTE CA 92673 NONE PC SUPPORT FOR DAILY 30000 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 NONE PC SUPPORT FOR DAILY 30000 SADDLEBACK MEMORIAL FOUNDATION 24451 HEALTH CENTER DRIVE LAGUNA HILLS CA 92653 NONE PC SUPPORT FOR DAILY 30000 MAKE-A-WISH FNDN OF ORANGE COUNTY 3230 EL CAMINO REAL IRVINE CA 92602 NONE PC SUPPORT FOR DAILY 20000 SAN FRANCISCO SOLANO CATHOLIC CHURCH 22082 ANTONIO PKWY RCHO STA MARG CA 92688 NONE PC SUPPORT FOR DAILY 50000 TUSTIN COMMUNITY FOUNDATION PO BOX 362 TUSTIN CA 92781 NONE PC SUPPORT FOR DAILY 25000 FAMILY ASSISTANCE MINISTRIES 1030 CALLE NEGOCIO SAN CLEMENTE CA 92673 NONE PC SUPPORT FOR DAILY 30000 HIGH HOPES NEUROLOGICAL RECOVERY GROUP 2953 EDINGER AVE TUSTIN CA 92780 NONE PC SUPPORT FOR DAILY 30000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC SUPPORT FOR DAILY 60000 WATER MISSIONS INTERNATIONAL PO BOX 71489 CHARLESTON SC 29415 NONE PC SUPPORT FOR DAILY 30000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC SUPPORT FOR DAILY 30000 ST JUDE CHILDREN'S RSRCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT FOR DAILY 50000 LAS VEGAS VALLEY HUMANE SOCIETY 3395 S JONES BLVD 454 LAS VEGAS NV 89146 NONE PC SUPPORT FOR DAILY 25000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84068 NONE PC SUPPORT FOR DAILY 10000 BRAIN REHABILITATION AND INJURY NETWORK 1416 GABLES CT Plano TX 75075 NONE PC SUPPORT FOR DAILY 10000 MIDNIGHT MISSION 601 S SAN PEDRO STREET LOS ANGELES CA 90014 NONE PC SUPPORT FOR DAILY 30000 ORANGE COUNTY RESCUE MISSION INC 1 HOPE DR Tustin CA 92782 NONE PC SUPPORT FOR DAILY 30000 CONCORDIA UNIVERSITY IRVINE 1530 CONCORDIA Irvine CA 92612 NONE SUPPORT FOR DAILY 50000 BLIND CHILDREN'S LEARNING CENTER 18542-B VANDERLIP AVENUE SANTA ANA CA 92705 NONE PC SUPPORT FOR DAILY 30000 700000 14 690809 18 958671 1649480 1649480 false false false false false false false false false false X X 1 Restated Mary Jean McCarron Trust 25122 Alicia Drive Dana Point CA 92629 2000000 X 2 Restated Spallino Family Survivors Trust 25122 Alicia Drive DANA POINT CA 92629 1000000 X FIXED INCOME 3410382 3260310 FIXED INCOME - OTHER 3374561 3136064 EQUITY 7811 6721487 EQUITY - OTHER 2697891 2649972 INCOME TIMING DIFFERENCE 125219 OTHER EXPENSE (NON-DEDUCTIBLE 118 118 0 COST BASIS ADJUSTMENT 343062 INVESTMNT MNGMNT FEES (NON-DED 103818 103818 FEDERAL TAX PAYMENT - PRIOR YE 15541 0 0 FEDERAL ESTIMATES - PRINCIPAL 16000 0 0