2025-10-21T12:01:23-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 387136528 SHIPLEY FBO ANIMAL LIFELINE SHIP 2489841400 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2489841400 2025-10-20 true LYLE J MOHLER P01340349 8558073423 2025-10-20 2024 2025-03-06 01:10:19Z X 691858 18788 18786 20349 195505 20349 0 325 39462 39135 5112 4600 511 0 0 0 0 0 0 13900 13900 0 0 3818 350 0 0 0 0 0 0 0 22830 18850 0 511 34642 34642 57472 18850 0 35153 -18010 20285 0 21003 3142 3142 0 0 0 487268 469298 557110 110186 123327 131606 0 618457 595767 691858 0 X 618457 595767 618457 595767 618457 595767 618457 -18010 0 600447 4680 595767 176.89 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2024-04-26 177 177 1027.87 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2024-05-03 1028 1028 5000. AIM PREMIER US GOVT PORT INSTL CL 7D MM 2024-08-01 5000 5000 12157.94 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2024-09-03 12158 12158 2000. AIM PREMIER US GOVT PORT INSTL CL 7D MM 2024-10-16 2000 2000 3020.09 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2024-10-21 3020 3020 20.8 CALAMOS MARKET NEUTRAL INCOME FD CL I 2023-12-13 2024-04-26 300 308 -8 -8 138.407 CALAMOS MARKET NEUTRAL INCOME FD CL I 2023-12-13 2024-05-03 2000 2032 -32 -32 69.019 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-01-16 4 4 65.4448 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-02-15 4 4 62.5793 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-03-15 3 3 59.8574 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-04-15 3 3 57.05 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-05-15 3 3 54.2969 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-06-17 3 3 50.54 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-07-15 4 4 46.5269 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-08-15 4 5 -1 -1 43.8116 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-09-16 3 3 41.1905 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-10-15 3 3 37.9719 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-11-15 3 4 -1 -1 34.5324 FEDERAL HOME LN MTG CORP CMO 7.5% 01/15/ 2014-03-22 2024-12-16 3 4 -1 -1 84.347 FIDELITY ADVISOR EMERGING MARKETS FUND - I 2023-01-20 2024-04-26 2551 2497 54 54 91.915 FIDELITY ADVISOR EMERGING MARKETS FUND - I 2023-01-20 2024-05-03 2868 2721 147 147 53.389 FIRST EAGLE GLOBAL I 2023-01-20 2024-05-03 3596 3284 312 312 3. INVESCO EXCHANGE TRADED ETF 2023-05-02 2024-03-07 279 232 47 47 17. INVESCO EXCHANGE TRADED ETF 2023-05-02 2024-05-03 1562 1317 245 245 6. INVESCO EXCHANGE TRADED ETF 2023-05-02 2024-09-03 598 465 133 133 57. INVESCO EXCHANGE-TRADED FD TR 2023-01-20 2024-03-07 6107 4101 2006 2006 19. INVESCO EXCHANGE-TRADED FD TR 2023-01-20 2024-05-03 1993 1367 626 626 342. INVESCO EXCH TRADED FD ETF 2024-03-07 2024-04-26 13663 13854 -191 -191 19. INVESCO EXCH TRADED FD ETF 2024-03-07 2024-05-03 759 770 -11 -11 9. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-01-20 2024-03-07 3010 1988 1022 1022 14. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-01-20 2024-05-03 4629 3093 1536 1536 5. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-01-20 2024-09-03 1776 1105 671 671 6. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-10-03 2024-10-21 2300 1581 719 719 31. ISHARES TR-S&P SMALL CAP 600 2023-10-03 2024-03-07 3350 2846 504 504 224. ISHARES TR-S&P SMALL CAP 600 2023-01-20 2024-03-07 24203 22232 1971 1971 531. ISHARES TR 0-5 YEAR INVESTMENT 2023-12-13 2024-03-07 26077 26035 42 42 15. ISHARES TR EDGE MSCI INTL 2023-01-20 2024-03-07 597 521 76 76 82. ISHARES TR EDGE MSCI INTL 2023-01-20 2024-05-03 3167 2849 318 318 19.90366 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I 2024-03-26 2024-05-03 586 591 -5 -5 13.05934 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I 2024-03-07 2024-05-03 384 388 -4 -4 61.863 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I 2023-05-02 2024-05-03 1821 1637 184 184 66.397 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I 2023-05-02 2024-09-03 2098 1757 341 341 616.531 NATIXIS LOOMIS SAYLES INV GR - Y 2024-04-25 2024-04-26 5900 5920 -20 -20 291.388 NATIXIS LOOMIS SAYLES INV GR - Y 2023-10-03 2024-05-03 2824 2692 132 132 2805.131 NATIXIS LOOMIS SAYLES INV GR - Y 2024-08-23 2024-09-03 28276 25966 2310 2310 10.436 MFS SERS TR X INTL GRWTH I 2023-01-20 2024-03-07 504 459 45 45 59.606 MFS SERS TR X INTL GRWTH I 2023-01-20 2024-05-03 2812 2620 192 192 56.845 MFS SERS TR X INTL GRWTH I 2023-01-20 2024-09-03 2907 2499 408 408 69.439 CATALYST/WARRINGTON HEDGE STRATEGY 2023-01-20 2024-04-26 2780 2492 288 288 59.945 CATALYST/WARRINGTON HEDGE STRATEGY 2023-01-20 2024-05-03 2352 2151 201 201 109.17877 PIMCO FDS INCOME FUND 2024-03-28 2024-05-03 1147 1157 -10 -10 44.54923 PIMCO FDS INCOME FUND 2024-03-07 2024-05-03 468 472 -4 -4 3. VANGUARD VALUE VIPERS 2023-01-20 2024-03-07 475 421 54 54 3. VANGUARD VALUE VIPERS 2023-01-20 2024-04-26 475 421 54 54 30. VANGUARD VALUE VIPERS 2023-01-20 2024-05-03 4721 4207 514 514 11. VANGUARD VALUE VIPERS 2023-01-20 2024-09-03 1882 1542 340 340 88.7 VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND-I 2024-03-28 2024-05-03 800 805 -5 -5 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 CAPITAL GAIN DIVIDENDS P 5137 20349 282 0 282 0 282 0 501 501 0 219 219 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 5112 NONE 0 NONE 0 676746 19430 0 696176 0 0 696176 10443 685733 34287 34287 282 282 34005 0 34005 0 34005 35153 0 0 0 0 35153 34005 0 0 2278 1710 0 953 4055 8996 35153 0 0 0 34005 1148 0 0 10144 0 0 0 0 0 0 2278 7866 1710 0 953 4055 1148 X ANIMAL LIFELINE OF IOWA C/O MARTHA WITTKOWSKI DIRECTOR PO BOX 12 CARLISLE IA 50047 NONE PC SUPPORT OF DAILY OPERATIONS 34642 34642 14 18788 18 20349 OTHER INCOME 14 73 FEDERAL TAX REFUND 14 252 39462 39462 false false false false false false false false false false FIXED INCOME 39 35 FIXED INCOME - OTHER 123288 131571 EQUITIES OTHER 469298 557110 INCOME TIMING DIFFERENCE 4680 OTHER INCOME 73 0 FEDERAL TAX REFUND 252 0 INVESTMNT MNGMNT FEES (NON-DED 13900 13900 FEDERAL TAX PAYMENT - PRIOR YE 3468 0 0 FOREIGN TAXES ON QUALIFIED FOR 350 350 0 FOREIGN TAXES ON NONQUALIFIED 0 0