2024-11-11T09:01:13-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 386830448 CEDARS-SINAI IRREVOCABLE TRUST CEDA 3102972242 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3102972242 2024-11-07 false LYLE J MOHLER P01340349 8558073423 2024-11-07 2023 2024-10-15 13:58:12Z X 1689333 51172 47778 -85546 789101 0 0 13761 824 -20613 48602 11511 10360 1151 0 0 0 0 0 0 600 0 0 600 9161 9161 0 0 419 0 0 0 0 0 0 0 21691 19521 0 1751 30774 30774 52465 19521 0 32525 -73078 29081 0 5148 -124429 -124429 0 0 0 881735 1023577 1242655 660778 493041 463823 104218 107284 1547661 1496407 1689333 0 X 1547661 1496407 1547661 1496407 1547661 1496407 1547661 -73078 21824 1496407 0 1496407 1138.019 ALGER SMALL CAP FOCUS-Z 2020-05-22 2023-03-30 19176 25117 -5941 -5941 1186.299 ALGER WEATHERBIE SPECIALIZED GROWTH FUND 2021-12-15 2023-02-14 15873 27647 -11774 -11774 100. APPLE COMPUTER INC 2019-06-07 2023-02-14 15325 4764 10561 10561 54.717 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS 2021-12-06 2023-02-14 2500 3218 -718 -718 300. FIRST TR EXCHANGE-TRADED FD II CLOUD COM 2020-05-22 2023-02-14 20139 20507 -368 -368 2000. GLOBAL X FDS RATE PREFERRED 2019-06-07 2023-10-10 34468 30695 3773 3773 31.815 VAUGHAN NELSON SMALL CAP VALUE AAM/CUTWATER SELECT INCOME-I 2023-01-30 2023-02-14 287 290 -3 -3 11054.66 VAUGHAN NELSON SMALL CAP VALUE AAM/CUTWATER SELECT INCOME-I 2020-05-08 2023-02-14 99713 113685 -13972 -13972 337.079 VAUGHAN NELSON SMALL CAP VALUE AAM/CUTWATER SELECT INCOME-I 2019-06-07 2023-02-24 3000 3435 -435 -435 240.456 VAUGHAN NELSON SMALL CAP VALUE AAM/CUTWATER SELECT INCOME-I 2023-08-30 2023-11-28 2114 2136 -22 -22 2615.493 VAUGHAN NELSON SMALL CAP VALUE AAM/CUTWATER SELECT INCOME-I 2019-06-07 2023-11-28 22990 26652 -3662 -3662 58.55 VAUGHAN NELSON SMALL CAP VALUE AAM/CUTWATER SELECT INCOME-I 2019-06-07 2023-11-28 515 597 -82 -82 16000. LORD ABBETT INVT TR CORE FXD INC I 2023-02-14 2023-02-24 148000 149920 -1920 -1920 216.142 NUVEEN SHORT DUR H/Y MUNI-I 2023-09-29 2023-10-10 1980 2047 -67 -67 5045.475 NUVEEN SHORT DUR H/Y MUNI-I 2022-09-30 2023-10-10 46216 50829 -4613 -4613 355.047 NUVEEN HIGH YIELD MUNICIPAL BD FUND 2023-09-29 2023-10-10 6833 7305 -472 -472 6109.11551 NUVEEN HIGH YIELD MUNICIPAL BD FUND 2022-09-30 2023-10-10 189397 224969 -35572 -35572 24.13049 NUVEEN HIGH YIELD MUNICIPAL BD FUND 2022-09-30 2023-10-10 748 889 -141 -141 590.995 PRINCIPAL PFD SECS FD INSTL CL 2023-01-26 2023-02-14 5384 5335 49 49 10707.66 PRINCIPAL PFD SECS FD INSTL CL 2022-01-26 2023-02-14 97547 111096 -13549 -13549 222.505 PRUDENTIAL WORLD FD INC PGMI JENNISON GLOBAL OPPORITUNITIES FU 2021-09-07 2023-02-14 7000 11791 -4791 -4791 836.305 PRUDENTIAL WORLD FD INC PGMI JENNISON GLOBAL OPPORITUNITIES FU 2021-12-09 2023-03-30 27096 35148 -8052 -8052 827.537 TOUCHSTONE SANDS EM GR-Y 2021-12-29 2023-02-14 11139 18061 -6922 -6922 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 CAPITAL GAIN DIVIDENDS P 12924 -85546 404 0 404 0 404 208 0 449 657 0 253 253 0 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 X false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK 101 NORTH MAIN STREET ANN ARBOR MI 48101 TRUSTEE 1 9011 DIANE ROCHELLE 5750 EAGLE OAK RANCH WAY PASO ROBLES CA 93446 CO-TRUSTEE 1 2500 NONE 0 NONE 0 1606724 -4716 0 1602008 0 0 1602008 24030 1577978 78899 78899 404 404 78495 0 78495 0 78495 32525 0 0 0 0 32525 78495 0 0 108426 0 0 0 0 108426 32525 0 0 0 32525 0 45970 45970 62456 0 0 0 0 0 0 62456 0 0 0 0 0 0 X CEDARS SINAI MEDICAL CENTER COMMUNITY RELATIONS/DEVELOPMENT LOS ANGELES CA 90048 NONE PC SUPPORT OF DAILY OPERATIONS 30774 30774 14 51172 18 -85546 OTHER INCOME 14 168 STATE TAX REFUND - 14 656 FEDERAL TAX REFUND 14 12937 -20613 -20613 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 ALTERNATIVE INVESTMENTS AT COST 104218 107284 OTHER INCOME 168 168 STATE TAX REFUND - PRINCIPAL 656 656 FEDERAL TAX REFUND 12937 0 TIMING DIFFERENCE 21824 INVESTMNT MNGMNT FEES (NON-DED 9161 9161 FEDERAL TAX PAYMENT - PRIOR YE 419 0 0