2024-05-09T16:01:14-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 386967623 FOX FAMILY DECEDENT'S TRUST B FOX 3132229363 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229363 2024-04-30 false BRADLEY N SPRONG P00642561 8558073423 2024-04-30 2023 2023-04-26 12:10:37Z X 252862 X 12 12 5867 5806 -2936 61997 0 0 2943 5818 2456 2211 246 0 0 0 0 0 0 2383 2383 0 0 0 0 0 0 0 0 0 4839 4594 0 246 4120 4120 8959 4594 0 4366 -6016 1224 0 -446 -1399 -1399 0 0 0 113853 116033 172802 84317 77169 81459 0 197724 191803 252862 0 X 197724 191803 197724 191803 197724 191803 197724 -6016 95 191803 0 191803 15.27 BLACKROCK GLOBAL ALLOCATION FUND INC-I 2021-07-15 2023-02-14 265 334 -69 -69 5.111 BLACKROCK MULTI-ASSET INCOME FUND - I 2023-01-31 2023-02-14 51 50 1 1 22.383 AMERICAN BOND FD OF AMERICA F2 2023-01-31 2023-02-14 257 259 -2 -2 2697.476 AMERICAN BOND FD OF AMERICA F2 2023-09-29 2023-10-23 28809 31088 -2279 -2279 6.695 DOUBLELINE LOW DUR BND-R6 BOND-I 2023-01-31 2023-02-14 63 63 528.541 DOUBLELINE LOW DUR BND-R6 BOND-I 2023-05-31 2023-06-23 5000 4953 47 47 5.86 FIRST EAGLE GLOBAL I 2021-12-02 2023-02-14 363 363 18.023 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL 2023-01-31 2023-02-14 215 217 -2 -2 2205.911 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND 2023-09-29 2023-10-23 24618 26410 -1792 -1792 6.06 VANGUARD TOTAL STK MKT INDEX FD 2020-09-25 2023-02-14 612 471 141 141 127.32 VIRTUS MULTI-SECTOR SHORT TERM BD FD CL 2022-12-05 2023-01-26 561 553 8 8 39.408 VIRTUS MULTI-SECTOR SHORT TERM BD FD CL 2023-01-31 2023-02-14 173 172 1 1 CAPITAL GAIN DIVIDENDS P 1010 CAPITAL GAIN DIVIDENDS P 1010 CAPITAL GAIN DIVIDENDS P 1010 CAPITAL GAIN DIVIDENDS P 1010 CAPITAL GAIN DIVIDENDS P 1010 CAPITAL GAIN DIVIDENDS P 1010 CAPITAL GAIN DIVIDENDS P 1010 CAPITAL GAIN DIVIDENDS P 1010 CAPITAL GAIN DIVIDENDS P 1010 CAPITAL GAIN DIVIDENDS P 1010 CAPITAL GAIN DIVIDENDS P 1010 CAPITAL GAIN DIVIDENDS P 1010 -2936 17 0 17 0 17 16 0 0 16 0 1 0 0 false false false false false false false true true AZ true false false false false true COMERICA 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 Detroit MI 482759585 TRUSTEE 1 2456 NONE 0 NONE 0 240176 1156 0 241332 0 0 241332 3620 237712 11886 11886 17 17 11869 0 11869 0 11869 4366 0 0 0 0 4366 11869 5557 0 0 0 0 0 0 0 4366 4366 0 0 0 0 0 0 0 0 0 0 1191 11869 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN ATTN MANAGER TRUST/INVESTMENT TAMPA FL 336313356 NONE PC SUPPORT OF DAILY OPERATIONS 2060 EVANGELICAL FREE CHURCH OF AMERICA ATTN LANNY L HARRIS MINNEAPOLIS MN 55420 NONE PC SUPPORT OF DAILY OPERATIONS 2060 4120 14 12 14 5867 18 -2936 2943 2943 false false false false false false false false false false VARIOUS CORPORATE BONDS 77169 81459 VARIOUS CORPROATE STOCKS 116033 172802 DIFF BETWEEN CASH AND REPORTABLE INCOME 95