2024-10-28T17:01:11-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 226932103 CYNTHIA ANN DUNN CHARITABLE TRUST DUNN 3102972286 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3102972286 2024-10-28 false LYLE J MOHLER P01340349 8558073423 2024-10-28 2023 2024-10-15 13:58:12Z X 2403919 55985 55543 -11281 358022 0 0 408 4 45112 55547 10311 9280 1031 0 0 0 0 0 0 36791 36791 0 0 5682 1368 0 0 0 0 0 0 0 52784 47439 0 1031 116962 116962 169746 47439 0 117993 -124634 8108 0 51809 38560 38560 0 0 0 1451124 1374102 1974033 444164 416045 391326 0 1947097 1828707 2403919 5010 9613 5010 9613 X 1942087 1819094 1942087 1819094 1947097 1828707 1942087 -124634 1683 1819136 42 1819094 38.106 AIM INVT FDS INVESCO INVT FDS EMERGING MARKETS ALL CAP FUND CLA 2020-12-15 2023-12-01 1268 1606 -338 -338 12595.18 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2023-06-30 12595 12595 12912.17 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2023-09-26 12912 12912 12407.4 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2023-12-21 12407 12407 151.436 BLACKROCK FDS V LOW DURATION BOND PORTFO 2023-04-28 2023-05-26 1343 1348 -5 -5 4526.019 BLACKROCK FDS V LOW DURATION BOND PORTFO 2020-05-29 2023-05-26 40146 43416 -3270 -3270 66.383 COHEN & STEERS PR SECURITIES AND INCOME 2023-04-28 2023-05-26 744 778 -34 -34 1706.829 COHEN & STEERS PR SECURITIES AND INCOME 2021-11-30 2023-05-26 19116 22831 -3715 -3715 104. DBX ETF TR XTRACK MSCI GRMY EUROPE HEDGE 2017-01-04 2023-12-01 3822 2672 1150 1150 75.742 DWS 2022-12-19 2023-12-01 1116 1118 -2 -2 34.965 DWS 2022-03-24 2023-12-01 515 609 -94 -94 12.175 EATON VANCE INCOME FD BOSTON CL I 2023-01-31 2023-12-04 61 61 261.283 EATON VANCE INCOME FD BOSTON CL I 2016-12-30 2023-12-04 1312 1462 -150 -150 78.036 FIDELITY ADVISOR TOTAL BD FD INSTL CL I 2023-04-28 2023-05-26 729 741 -12 -12 .409 FIDELITY ADVISOR TOTAL BD FD INSTL CL I 2019-01-14 2023-05-26 4 4 14.597 FIDELITY ADVISOR TOTAL BD FD INSTL CL I 2022-12-30 2023-12-04 136 136 178.744 FIDELITY ADVISOR TOTAL BD FD INSTL CL I 2019-01-14 2023-12-04 1662 1837 -175 -175 46. FIRST TR EXCHANGE-TRADED FD IV 2021-12-14 2023-12-01 1282 1118 164 164 107. FIRST TR PREFERRED SECURITIES AND INCOME ETF 2021-11-09 2023-12-04 1758 2140 -382 -382 5. INVESCO QQQ TR CALL OPTIONS 01/2023 280 2022-12-21 2023-01-20 1385 1385 1385 5. INVESCO QQQ TR CALL OPTIONS 02/2023 300 2023-01-31 2023-02-17 1555 1555 1555 5. INVESCO QQQ TR CALL OPTIONS 03/2023 300 2023-02-28 2023-03-16 1249 -1249 -1249 5. INVESCO QQQ TR CALL OPTIONS 04/2023 312 2023-03-16 2023-04-20 1250 1250 1250 5. INVESCO QQQ TR CALL OPTIONS 05/2023 318 2023-04-20 2023-05-19 3255 9220 -5965 -5965 5. INVESCO QQQ CALL OPT @337 EXP 06/16/2023 2023-05-19 2023-06-15 3280 15495 -12215 -12215 5. INVESCO QQQ CALL OPT @340 EXP 07/21/2023 2023-06-15 2023-07-20 4425 5040 -615 -615 5. INVESCO QQQ CALL OPT @380 EXP 08/18/2023 2023-07-20 2023-08-14 4155 120 4035 4035 5. INVESCO CALL OPT @370 EXP 10/20/2023 2023-09-28 2023-10-19 1185 70 1115 1115 5. INVESCO QQQ CALL OPT @380 EXP 10/20/2023 2023-08-15 2023-09-27 3845 285 3560 3560 5. INVESCO CALL OPT @370 EXP 11/17/2023 2023-10-24 2023-11-16 1695 8090 -6395 -6395 5. INVESCO CALL OPT @390 EXP 12/15/2023 2023-11-16 2023-12-14 2770 6412 -3642 -3642 19. ISHARES MSCI PACIFIC EX-JAPAN FD 2021-12-14 2023-12-01 787 891 -104 -104 1. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND 2023-05-26 2023-12-04 105 108 -3 -3 3. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND 2016-12-30 2023-12-04 315 340 -25 -25 700. ISHARES TR EMERGING MKT 2019-12-16 2023-12-14 28111 30771 -2660 -2660 20. ISHARES GS$ INVESTOP CORP BD 2022-09-07 2023-12-04 2131 2169 -38 -38 43. ISHARES RUSSELL MIDCAP VALUE 2017-01-04 2023-12-01 4751 3526 1225 1225 25. ISHARES TR RUSSELL MIDCAP GRWTH 2021-12-14 2023-12-01 2477 1425 1052 1052 13. ISHARES RUSSELL 2000 VALUE 2017-01-04 2023-12-01 1865 1578 287 287 5. ISHARES TR CALL OPT @176 EXP 06/16/2023 2023-05-30 2023-06-15 1480 4950 -3470 -3470 5. ISHARES TR CALL OPT @195 EXP 08/18/2023 2023-07-20 2023-08-14 2125 75 2050 2050 19. ISHARES TR CALL OPT @71 EXP 09/15/2023 2023-08-16 2023-09-14 2261 1140 1121 1121 19. ISHARES TR CALL OPT @72 EXP 10/20/2023 2023-09-14 2023-09-27 1900 171 1729 1729 30. ISHARES TR CALL OPT @39 EXP 12/15/2023 2023-11-08 2023-12-14 1740 3630 -1890 -1890 19. ISHARES TR CALL OPT @72 EXP 12/15/2023 2023-11-21 2023-12-14 1862 5852 -3990 -3990 40. ISHARES S&P PREF STK INDX FD 2023-05-26 2023-12-04 1225 1206 19 19 79.774 PIMCO FDS TOTAL RETURN FUND 2023-04-28 2023-05-26 675 687 -12 -12 85.829 PIMCO FDS TOTAL RETURN FUND 2023-02-28 2023-12-04 720 727 -7 -7 116.55 PIMCO FDS TOTAL RETURN FUND 2021-04-30 2023-12-04 978 1193 -215 -215 61.357 PIMCO FDS INCOME FUND 2023-04-28 2023-12-04 638 645 -7 -7 205.574 PIMCO FDS INCOME FUND 2021-10-29 2023-12-04 2136 2454 -318 -318 231.127 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND I-2 2023-05-26 2023-12-04 2149 2176 -27 -27 148.746 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND C 2023-05-26 2023-12-04 1737 1742 -5 -5 86.211 PRUDENTIAL SHORT-TERM CORPORATE PGIM SHORT TERM CORPORATE BOND 2023-04-28 2023-05-26 881 880 1 1 3970.407 PRUDENTIAL SHORT-TERM CORPORATE PGIM SHORT TERM CORPORATE BON 2020-04-30 2023-05-26 40578 43818 -3240 -3240 7. SPDR S&P 500 ETF TRUST CALL 02/2023 412 2023-01-31 2023-02-17 2191 2191 2191 7. SPDR S&P 500 ETF TRUST CALL OPTIONS 03/2 2023-03-01 2023-03-21 2268 2268 2268 7. SPDR S&P CALL OPT @423 EXP 07/21/2023 2023-06-01 2023-07-20 5628 21507 -15879 -15879 7. SPDR S&P CALL OPT @445 EXP 09/15/2023 2023-08-22 2023-09-14 2429 3675 -1246 -1246 7. SPDR S&P CALL OPT @454 EXP 09/15/2023 2023-07-20 2023-08-17 7317 882 6435 6435 7. SPDR S&P CALL OPT @451 EXP 10/20/2023 2023-09-14 2023-10-01 4277 658 3619 3619 7. SPDR S&P CALL OPT @430 EXP 11/17/2023 2023-10-01 2023-10-30 6223 1162 5061 5061 7. SPDR S&P CALL OPT @435 EXP 11/17/2023 2023-11-02 2023-11-16 2065 11305 -9240 -9240 7. SPDR S&P CALL OPT @452 EXP 12/15/2023 2023-11-16 2023-12-14 4102 13470 -9368 -9368 21. SSGA ACTIVE ETF TR SPDR 2023-05-26 2023-12-04 821 845 -24 -24 100. SPDR DOW JONES INDL AVERAGE ETF 2017-01-04 2023-12-01 36300 19919 16381 16381 5. SPDR DOW JONES INDL AVERAGE ETF CALL OPT 2022-12-27 2023-01-20 2440 2440 2440 5. SPDR DOW JONES INDL AVERAGE ETF CALL OPT 2023-03-20 2023-04-20 3279 -3279 -3279 5. SPDR CALL OPT @ 340.00 EXP 05/19/2023 2023-04-27 2023-05-15 1835 40 1795 1795 5. SPDR DOW CALL OPT @355 EXP 08/18/2023 2023-07-26 2023-08-15 1975 110 1865 1865 5. SPDR DOW CALL OPT @350 EXP 09/15/2023 2023-08-16 2023-09-06 2375 295 2080 2080 5. SPDR DOW CALL OPT @350 EXP 10/20/2023 2023-09-14 2023-09-27 2300 205 2095 2095 5. SPDR DOW CALL OPT @341 EXP 11/17/2023 2023-10-16 2023-10-30 2700 335 2365 2365 14. SPDR BASIC INDUSTRIES 2017-01-04 2023-12-01 1166 710 456 456 27. SELECT SECTOR SPDR - CONSUMER SERVICES 2018-02-08 2023-12-01 1915 1424 491 491 158. AMEX FINANCIAL SELECT INDEX 2018-02-08 2023-12-01 5709 3792 1917 1917 33. SELECT SECTOR SPDR - INDUSTRIAL 2019-11-21 2023-12-01 3587 2651 936 936 56. SELECT SECTOR SPDR - TECHNOLOGY 2017-01-04 2023-12-01 10386 2743 7643 7643 41. VANGUARD FTSE EUROPE ETF 2018-02-08 2023-12-01 2551 2370 181 181 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 -11281 113 0 113 0 113 2624 0 0 2624 0 2511 116 2395 false false false false false false false true true CA 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 DETROIT MI 48275 TRUSTEE 1 10311 NONE 0 NONE 0 2313876 44397 -8637 2349636 0 0 2349636 35245 2314391 115720 115720 113 113 115607 0 115607 0 115607 117993 0 0 0 0 117993 115607 0 0 3053 0 1512 0 6419 10984 117993 0 0 0 115607 2386 0 0 13370 0 0 0 0 0 0 3053 10317 0 1512 0 6419 2386 NONE NONE X AMERICAN LAB RESCUE P O BOX 215 WILLINGTON CT 062790215 NONE PC SUPPORT FOR DAILY 3200 BEST FRIENDS ANIMAL SOCIETY 15321 BRAND BLVD MISSION HILLS CA 91345 NONE PC SUPPORT FOR DAILY 7500 HAND IN PAW 64 OAK KNOLL LANE BRADBURRY CA 91008 NONE PC SUPPORT FOR DAILY 2500 FRIENDS OF LA ANIMAL SHELTERS 2044 COTNER AVE LOS ANGELES CA 90025 NONE PC SUPPORT FOR DAILY 10062 COUNTRY ROAD ANIMAL RESCUE 3928 NATURAL BRIDGE ROAD WAYNESBORO TN 38485 NONE PC SUPPORT FOR DAILY 5000 AMANDA FOUNDATION 351 N FOOTHILL ROAD BEVERLY HILLS CA 90210 NONE PC SUPPORT FOR DAILY 2500 FORTE ANIMAL RESCUE PO BOX 10085 MARINA DEL REY CA 90295 NONE PC SUPPORT FOR DAILY 2500 CONCERNED CITIZENS ANIMAL RESCUE INC 6657 MATILIJA AVENUE VAN NUYS CA 91405 NONE PC SUPPORT OF DAILY 5700 LOS ANGELES SPCA 5026 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC SUPPORT FOR DAILY 5000 PET ADOPTION FUND 7515 DEERING AVENUE CANOGA PARK CA 91303 NONE PC SUPPORT FOR DAILY 4000 LANGE FOUNDATION 2106 S SEPULVEDA BLVD LOS ANGELES CA 90025 NONE PC SUPPORT FOR DAILY 30000 PERFECT PET RESCUE 10737 VENICE BLVD LOS ANGELES CA 90034 NONE PC SUPPORT FOR DAILY 2000 THE NATURE OF WILDWORKS PO BOX 109 TOPANGA CA 90290 NONE PC SUPPORT FOR DAILY 20000 VOICE FOR THE ANIMAL FOUNDATION 2633 LINCOLN BLVD 202 SANTA MONICA CA 90405 NONE PC SUPPORT FOR DAILY 7000 CANINE CRUSADERS P O BOX 3367 REDONDO BEACH CA 90277 NONE PC SUPPORT FOR DAILY 10000 116962 14 55985 18 -11281 OTHER INCOME 14 4 FEDERAL TAX REFUND 14 404 45112 45112 false false false false false false false false false false VARIOUS CORPORATE BONDS 416045 391326 VARIOUS DOMESTIC CORPORATE STO 1374102 1974033 RETURN OF CAPITAL ADJUSTMENT 42 OTHER INCOME 4 4 FEDERAL TAX REFUND 404 0 DIFFERENCE IN REPORTABLE INCOME 1683 OPEN OPTIONS 5010 9613 INVESTMNT MNGMNT FEES (NON-DED 36791 36791 FEDERAL TAX PAYMENT - PRIOR YE 4314 0 0 FOREIGN TAXES ON QUALIFIED FOR 893 893 0 FOREIGN TAXES ON NONQUALIFIED 475 475 0