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 387136528 SHIPLEY FBO ANIMAL LIFELINE SHIP 3132229335 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229335 2024-04-30 false BRADLEY N SPRONG P00642561 8558073423 2024-04-30 2023 2023-04-26 12:10:37Z X 666575 73 73 14591 14556 252475 879775 252475 0 564 267703 267104 4789 4310 479 0 0 0 0 0 0 12641 12641 0 0 339 339 0 0 0 0 0 0 0 17769 17290 0 479 32000 32000 49769 17290 0 32479 217934 249814 0 31439 21003 21003 0 0 0 382604 487268 525150 132 110186 120422 9128 0 423303 618457 666575 0 X 423303 618457 423303 618457 423303 618457 423303 217934 196 641433 22976 618457 95.31 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2023-05-02 95 95 692.91 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2023-07-24 693 693 749.45 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2023-10-03 749 749 17. AMC NETWORKS INC 2020-09-25 2023-01-20 294 445 -151 -151 600. AT&T INC 2019-05-08 2023-01-20 11361 13890 -2529 -2529 7. ABBVIE INC 2022-09-12 2023-01-20 1036 996 40 40 23. ABBVIE INC 2018-05-11 2023-01-20 3405 1937 1468 1468 31. AGILENT TECHNOLOGIES INC 2018-05-15 2023-01-20 4761 2026 2735 2735 2. AIRBNB INC COM CL A 2022-07-14 2023-01-20 198 182 16 16 514. ALTRIA GROUP INC 2014-03-22 2023-01-20 22946 18823 4123 4123 221. AMERICAN TOWER REIT 2015-08-07 2023-01-20 47785 18239 29546 29546 143. AMGEN INC 2016-06-27 2023-01-20 37421 20668 16753 16753 53. APPLE COMPUTER INC 2015-05-18 2023-01-20 7177 1728 5449 5449 5. AUTODESK INC (DEL) 2022-06-30 2023-01-20 1002 869 133 133 26. AUTODESK INC (DEL) 2021-01-28 2023-01-20 5212 2879 2333 2333 59. BALL CORP 2017-06-29 2023-01-20 3355 2459 896 896 20. BIOGEN IDEC INC 2021-01-28 2023-01-20 5683 5289 394 394 680.97704 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INS 2023-01-31 2023-06-16 6265 6363 -98 -98 6.11296 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST 2023-01-20 2023-06-16 56 57 -1 -1 32.3307 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST 2023-01-20 2023-07-24 298 302 -4 -4 5.2863 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST 2023-01-20 2023-07-24 49 49 23.11609 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST 2023-01-20 2023-10-03 208 216 -8 -8 2.91091 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST 2023-01-20 2023-10-03 26 27 -1 -1 685.601 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST 2023-11-30 2023-12-13 6390 6387 3 3 20. BROADCOM INC 2020-03-19 2023-01-20 11242 2504 8738 8738 7. CAESARS ENTERTAINMENT, INC 2022-01-26 2023-01-20 330 556 -226 -226 59. CAESARS ENTERTAINMENT, INC 2019-03-19 2023-01-20 2778 2480 298 298 40.887 CALAMOS MARKET NEUTRAL INCOME FD CL I 2023-03-15 2023-05-02 583 571 12 12 416.489 CALAMOS MARKET NEUTRAL INCOME FD CL I 2023-06-15 2023-06-16 6014 5822 192 192 95.787 CALAMOS MARKET NEUTRAL INCOME FD CL I 2023-01-20 2023-07-24 1397 1338 59 59 110. CALLAWAY GOLF CO COMMON STOCK 2021-11-26 2023-01-20 2531 2153 378 378 2. CHARLES RIVER LABORATORIES 2021-11-03 2023-01-20 477 775 -298 -298 11. CHENIERE ENERGY INC 2022-09-21 2023-01-20 1666 1836 -170 -170 200. CITIGROUP INC 2021-07-02 2023-01-20 10003 14079 -4076 -4076 90. CITIZENS FINL GROUP INC 2016-05-25 2023-01-20 3684 2312 1372 1372 207. COMCAST CORP CL A 2021-01-26 2023-01-20 7949 6161 1788 1788 13. DIAGEO PLC SPNSRD ADR NEW 2022-12-15 2023-01-20 2397 2289 108 108 6. DICKS SPORTING GOODS INC 2022-02-24 2023-01-20 723 594 129 129 49. DICKS SPORTING GOODS INC 2021-12-16 2023-01-20 5901 5240 661 661 3. WALT DISNEY CO 2022-02-24 2023-01-20 299 441 -142 -142 23. WALT DISNEY CO 2020-03-27 2023-01-20 2294 2481 -187 -187 34. DOLBY LABORATORIES INC CL A 2017-02-16 2023-01-20 2635 1439 1196 1196 42. DOXIMITY INC CL A 2022-09-16 2023-01-20 1356 1753 -397 -397 50. EDWARDS LIFESCIENCES CORP 2016-11-22 2023-01-20 3912 1816 2096 2096 89. ENTERPRISE PRODUCTS PARTNERS LP 2018-03-15 2023-01-20 2282 2162 120 120 8. ETSY INC 2022-06-30 2023-01-20 1040 756 284 284 36. EVERCORE PARTNERS INC 2020-03-27 2023-01-20 4469 1750 2719 2719 11. META PLATFORMS INC CL A 2020-03-27 2023-01-20 1508 1390 118 118 2.9 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-01-18 3 3 4.3 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-02-16 4 5 -1 -1 3.49 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-03-16 3 4 -1 -1 2.95 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-04-18 3 3 92.7308 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-05-15 7 8 -1 -1 90.0172 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-06-15 3 3 87.3513 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-07-17 3 3 84.2548 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-08-15 3 3 80.6705 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-09-15 4 4 78.0269 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-10-16 3 3 75.3477 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-11-15 3 3 72.6436 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2023-12-15 3 3 40.937 FIDELITY ADVISOR EMERGING MARKETS FUND - I 2023-01-20 2023-06-16 1188 1212 -24 -24 106.129 FIDELITY ADVISOR EMERGING MARKETS FUND - I 2023-01-20 2023-07-24 3045 3141 -96 -96 369.264 FIDELITY ADVISOR EMERGING MARKETS FUND - I 2023-01-20 2023-10-03 9619 10930 -1311 -1311 276.15972 FIDELITY ADVISOR TOTAL BD FD INSTL CL I 2023-01-31 2023-07-24 2601 2654 -53 -53 17.36828 FIDELITY ADVISOR TOTAL BD FD INSTL CL I 2023-01-20 2023-07-24 164 167 -3 -3 5489.914 FIDELITY ADVISOR TOTAL BD FD INSTL CL I 2023-09-29 2023-10-03 48970 52568 -3598 -3598 30. FIDELITY NATL INFORMATION SVCS COM 2016-11-18 2023-01-20 2176 2289 -113 -113 10.859 FIRST EAGLE GLOBAL I 2023-01-20 2023-05-02 679 668 11 11 32.411 FIRST EAGLE GLOBAL I 2023-06-16 2023-07-24 2100 2020 80 80 1500. FIRST TR MLP & ENERGY INCOME FD 2021-07-02 2023-01-20 12050 11983 67 67 29. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-06-30 2023-01-20 1287 855 432 432 64. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2020-05-15 2023-01-20 2839 550 2289 2289 25. HCA HLDGS INC COM 2020-06-24 2023-01-20 6401 2605 3796 3796 1. HUBSPOT INC 2022-07-14 2023-01-20 319 264 55 55 4. INSULET CORP 2022-06-10 2023-01-20 1173 884 289 289 5. INSULET CORP 2022-01-14 2023-01-20 1466 1269 197 197 16. INTUIT INC 2015-10-15 2023-01-20 6203 1444 4759 4759 8. INVESCO EXCHANGE TRADED ETF 2023-05-02 2023-06-16 656 620 36 36 16. INVESCO EXCHANGE TRADED ETF 2023-05-02 2023-07-24 1346 1240 106 106 13. INVESCO EXCHANGE TRADED ETF 2023-05-02 2023-12-13 1121 1007 114 114 4. INVESCO EXCHANGE-TRADED FD TR 2023-01-20 2023-05-02 292 288 4 4 19. INVESCO EXCHANGE-TRADED FD TR 2023-01-20 2023-06-16 1483 1367 116 116 26. INVESCO EXCHANGE-TRADED FD TR 2023-01-20 2023-07-24 2152 1870 282 282 101. INVESCO EXCHANGE-TRADED FD TR 2023-01-20 2023-10-03 7904 7266 638 638 7. INVESCO EXCHANGE-TRADED FD TR 2023-01-20 2023-12-13 602 504 98 98 21. IONIS PHARMACEUTICALS INC 2016-02-24 2023-01-20 852 729 123 123 81. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-01-20 2023-05-02 19781 17895 1886 1886 19. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-01-20 2023-06-16 5210 4198 1012 1012 11. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-01-20 2023-07-24 3081 2430 651 651 16. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-10-03 2023-12-13 4795 4215 580 580 265. ISHARES TR CORE RUSSELL U.S. 2022-12-30 2023-01-20 21940 21429 511 511 10. ISHARES TR-S&P SMALL CAP 600 2023-01-20 2023-06-16 985 993 -8 -8 14. ISHARES TR-S&P SMALL CAP 600 2023-01-20 2023-07-24 1445 1390 55 55 12. ISHARES TR-S&P SMALL CAP 600 2023-01-20 2023-12-13 1248 1191 57 57 36. ISHARES TR EDGE MSCI INTL 2023-01-20 2023-05-02 1287 1251 36 36 95. ISHARES TR EDGE MSCI INTL 2023-06-16 2023-07-24 3433 3358 75 75 278. ISHARES TR EDGE MSCI INTL 2023-01-20 2023-10-03 9078 9657 -579 -579 76. ISHARES TR EDGE MSCI INTL 2023-01-20 2023-12-13 2804 2640 164 164 8.823 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I 2023-05-02 2023-06-16 244 233 11 11 62.58 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I 2023-06-28 2023-07-24 1760 1659 101 101 2254.556 JPMORGAN TR IV HEDGED INCOME 3-I FUND 2023-03-29 2023-05-02 33435 32466 969 969 43. L3 HARRIS TECHNOLOGIES INC COM 2021-01-28 2023-01-20 8181 4744 3437 3437 55. LAMB WESTON HOLDINGS INC 2021-07-28 2023-01-20 5273 4267 1006 1006 9. LIBERTY BROADBAND CORP - C 2021-01-26 2023-01-20 811 736 75 75 18. LIBERTY MEDIA CORP-LIBERTY SIRIUSXM GROUP 2021-01-28 2023-01-20 721 542 179 179 36. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2021-01-28 2023-01-20 1435 1091 344 344 3. LIBERTY MEDIA CORP-LIBERTY 2022-09-13 2023-01-20 207 199 8 8 5. LIBERTY MEDIA CORP-LIBERTY 2015-05-19 2023-01-20 345 130 215 215 4. LIBERTY MEDIA CORP-LIBERTY 2021-01-28 2023-01-20 248 115 133 133 40.934 MFS SERS TR X INTL GRWTH I 2023-01-20 2023-05-02 1859 1799 60 60 67.472 MFS SERS TR X INTL GRWTH I 2023-06-16 2023-07-24 3122 3028 94 94 214.362 MFS SERS TR X INTL GRWTH I 2023-01-20 2023-10-03 8857 9423 -566 -566 19.137 MFS SERS TR X INTL GRWTH I 2023-01-20 2023-12-13 873 841 32 32 210. MERCK & CO INC 2021-05-03 2023-01-20 22940 15203 7737 7737 200. MICROSOFT CORP 2014-03-22 2023-01-20 47221 8073 39148 39148 4. MOTOROLA SOLUTIONS INC. 2022-03-03 2023-01-20 1011 886 125 125 19. MOTOROLA SOLUTIONS INC. 2020-10-30 2023-01-20 4803 2879 1924 1924 49.003 CATALYST/WARRINGTON HEDGE STRATEGY 2023-01-20 2023-07-24 1732 1759 -27 -27 30. NEUROCRINE BIOSCIENCES INC 2020-01-14 2023-01-20 3348 2669 679 679 36. NIKE INC CL B 2021-03-19 2023-01-20 4507 2894 1613 1613 216. ONEMAIN HLDGS INC 2021-05-03 2023-01-20 8567 12234 -3667 -3667 24. PAYPAL HLDGS INC 2022-03-16 2023-01-20 1854 2466 -612 -612 163. PHILIP MORRIS INTL INC 2014-03-22 2023-01-20 16500 13159 3341 3341 121.76828 PIMCO FDS INCOME FUND 2023-01-31 2023-07-24 1275 1292 -17 -17 11.28772 PIMCO FDS INCOME FUND 2023-01-20 2023-07-24 118 120 -2 -2 64.46049 PIMCO FDS INCOME FUND 2023-01-20 2023-10-03 648 684 -36 -36 13.21351 PIMCO FDS INCOME FUND 2023-01-20 2023-10-03 133 140 -7 -7 2448.334 PIMCO FDS INCOME FUND 2023-11-30 2023-12-13 25781 25827 -46 -46 200. SELECT SECTOR SPDR - ENERGY 2021-02-18 2023-01-20 17939 9128 8811 8811 21. SNOWFLAKE INC CL A 2022-11-09 2023-01-20 2890 3069 -179 -179 35. STARBUCKS CORP 2021-11-26 2023-01-20 3656 2758 898 898 65. SYNOVUS FINL CORP 2019-04-24 2023-01-20 2500 2443 57 57 68. TJX COMPANIES INC NEW 2021-11-11 2023-01-20 5368 3926 1442 1442 7. T-MOBILE US INC 2022-01-24 2023-01-20 1012 731 281 281 49. T-MOBILE US INC 2015-05-18 2023-01-20 7083 1715 5368 5368 30. TELEDYNE TECHNOLOGIES INC 2021-03-19 2023-01-20 12060 11662 398 398 18. TELEFLEX INC 2015-05-18 2023-01-20 4235 2313 1922 1922 14. THERMO ELECTRON CORP 2015-05-18 2023-01-20 8279 1822 6457 6457 71. TIMKEN CO 2021-11-15 2023-01-20 5320 3718 1602 1602 9. TYLER TECHNOLOGIES INC 2018-12-19 2023-01-20 2782 1832 950 950 165. UNITEDHEALTH GROUP INC 2019-09-11 2023-01-20 79401 16556 62845 62845 77. VANGUARD VALUE VIPERS 2023-01-20 2023-05-02 10636 10797 -161 -161 31. VANGUARD VALUE VIPERS 2023-01-20 2023-07-24 4562 4347 215 215 40. VANGUARD VALUE VIPERS 2023-01-20 2023-10-03 5410 5609 -199 -199 12. VANGUARD VALUE VIPERS 2023-01-20 2023-12-13 1772 1683 89 89 250. VERIZON COMMUNICATIONS 2014-03-22 2023-01-20 9950 11724 -1774 -1774 35. VERTEX PHARMACEUTICALS INC 2021-02-22 2023-01-20 10833 5244 5589 5589 30. VISA INC CL A 2015-08-21 2023-01-20 6662 2080 4582 4582 145. WARNER BROS. DISCOVERY INC. 2019-05-08 2023-01-20 1845 4325 -2480 -2480 5. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2022-02-24 2023-01-20 320 444 -124 -124 50. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2019-04-11 2023-01-20 3196 2529 667 667 4. WESTERN DIGITAL CORP 2019-11-20 2023-01-03 125 193 -68 -68 2. WESTERN DIGITAL CORP 2019-11-20 2023-01-04 66 88 -22 -22 33. WESTERN DIGITAL CORP 2020-09-25 2023-01-20 1236 1258 -22 -22 83. WILLSCOT MOBILE MINI HOLDINGS 2019-06-21 2023-01-20 3756 1197 2559 2559 23. WOLFSPEED INC COM 2022-06-30 2023-01-20 1770 1857 -87 -87 26. WOLFSPEED INC COM 2019-08-26 2023-01-20 2001 851 1150 1150 2. ACCENTURE PLC CL A 2023-01-04 2023-01-20 551 540 11 11 79. JOHNSON CONTROLS INTERNATIONAL PLC 2020-05-15 2023-01-20 5155 2465 2690 2690 3. SEAGATE TECHNOLOGY HOLDINGS 2021-01-28 2023-01-03 155 201 -46 -46 4. SEAGATE TECHNOLOGY HOLDINGS 2021-01-28 2023-01-04 212 231 -19 -19 2. SEAGATE TECHNOLOGY HOLDINGS 2015-05-19 2023-01-17 114 109 5 5 61. SEAGATE TECHNOLOGY HOLDINGS 2020-03-12 2023-01-20 3520 2922 598 598 16. TE CONNECTIVITY LTD 2022-07-14 2023-01-20 1937 1815 122 122 42. 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GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 252475 3472 0 3472 0 3472 4 0 0 4 0 3468 0 0 false false false false false false false true true IA true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE MC3420 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 7874 DETROIT MI 482757874 TRUSTEE 2 4789 NONE 0 NONE 0 628739 18892 0 647631 0 0 647631 9714 637917 31896 31896 3472 3472 28424 0 28424 0 28424 32479 0 0 0 0 32479 28424 0 0 3236 2278 1710 0 953 8177 32479 0 0 0 28424 4055 0 0 12232 0 0 0 0 0 0 3236 8996 2278 1710 0 953 4055 X ANIMAL LIFELINE OF IOWA C/O MARTHA WITTKOWSKI DIRECTOR PO BOX 12 CARLISLE IA 50047 NONE PC SUPPORT OF DAILY OPERATIONS 32000 32000 14 73 14 14591 18 252475 OTHER INCOME AND F 564 267703 267703 false false false false false false false false false false FIXED INCOME 82 73 FIXED INCOME - OTHER 110104 120349 EQUITIES EQUITIES OTHER 487268 525150 ALTERNATIVE INVESTMENTS SALES TIMING DIFFERENCE 22933 DIFFERENCE IN CASH VS TAXABILITY 6 RETURN OF CAPITAL 37 OTHER INCOME 454 0 FEDERAL TAX REFUND 103 0 FROM PARTNERSHIP/S-CORP 7 0 INCOME TIMING DIFFERENCE 196 INVESTMNT MNGMNT FEES (NON-DED 12641 12641 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0