2025-10-28T15:01:24-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 226932103 CYNTHIA ANN DUNN CHARITABLE TRUST DUNN 3102972286 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3102972286 2025-10-28 true LYLE J MOHLER P01340349 8558073423 2025-10-28 2024 2025-03-06 01:10:19Z X 2589738 59083 58629 22097 308806 22097 0 163 152 81343 80878 12690 11421 1269 0 0 0 0 0 0 40308 40308 0 0 1256 1256 0 0 0 0 0 0 0 54254 52985 0 1269 97680 97680 151934 52985 0 98949 -70591 27893 0 38560 75705 75705 0 0 0 1374102 1296786 2127916 416045 416045 386117 0 0 0 1828707 1788536 2589738 9613 9684 9613 9684 X 1819094 1778852 1819094 1778852 1828707 1788536 1819094 -70591 30349 1778852 0 1778852 12684.28 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2024-04-01 12684 12684 13415.37 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2024-06-27 13415 13415 14179.71 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2024-09-30 14180 14180 14049.94 AIM PREMIER US GOVT PORT INSTL CL 7D MM 2024-12-30 14050 14050 5. INVESCO CALL OPT @403 EXP 01/19/2024 2023-12-14 2024-01-18 3810 7035 -3225 -3225 5. INVESCO CALL OPT @418 EXP 02/16/2024 2024-01-19 2024-02-16 3785 7678 -3893 -3893 5. INVESCO CALL OPT @434 EXP 03/15/2024 2024-02-16 2024-03-14 4187 3440 747 747 5. INVESCO CALL OPT @440 EXP 04/19/2024 2024-03-14 2024-04-17 4645 80 4565 4565 5. INVESCO QQQ CALL OPT @455 EXP 06/21/2024 2024-05-17 2024-06-20 3300 13791 -10491 -10491 5. INVESCO QQQ CALL OPT @485 EXP 07/19/2024 2024-06-20 2024-07-18 3805 480 3325 3325 5. INVESCO CALL OPT @485 EXP 09/20/2024 2024-08-20 2024-09-20 4440 355 4085 4085 5. INVESCO QQQ CALL OPT @485 EXP 10/18/2024 2024-09-24 2024-10-18 4555 4827 -272 -272 5. INVESCO QQQ CALL OPT @495 EXP 11/15/2024 2024-10-18 2024-11-15 5639 1640 3999 3999 5. INVESCO QQQ CALL OPT @500 EXP 12/20/2024 2024-11-15 2024-12-19 5579 9418 -3839 -3839 200. ISHARES TR EMERGING MKT 2019-12-16 2024-02-16 8025 8792 -767 -767 200. ISHARES MSCI EAFE INDEX FD 2022-07-27 2024-03-15 15769 12543 3226 3226 100. ISHARES MSCI EAFE INDEX FD 2017-04-07 2024-05-28 8108 6186 1922 1922 300. ISHARES MSCI EAFE INDEX FD 2017-04-07 2024-06-20 23516 18558 4958 4958 200. ISHARES MSCI EAFE INDEX FD 2017-04-07 2024-11-14 15497 12372 3125 3125 19. ISHARES TR CALL OPT @75 EXP 01/19/2024 2023-12-14 2024-01-24 1596 1596 1596 23. ISHARES CALL OPT @38.50 EXP 02/16/2024 2024-01-19 2024-02-16 1265 3863 -2598 -2598 19. ISHARES TR CALL OPT @74 EXP 02/16/2024 2024-01-23 2024-02-16 1919 4465 -2546 -2546 19. ISHARES CALL OPT @76.50 EXP 03/15/2024 2024-02-21 2024-03-15 1919 5320 -3401 -3401 17. ISHARES CALL OPT @79 EXP 04/19/2024 2024-03-18 2024-04-16 2108 34 2074 2074 17. ISHARES CALL OPT @79 EXP 04/19/2024 2024-03-18 2024-10-22 2108 2108 2108 5. ISHARES TR CALL OPT @204 EXP 05/17/2024 2024-05-03 2024-05-17 1080 2138 -1058 -1058 17. ISHARES CALL OPT @77.50 EXP 05/17/2024 2024-04-22 2024-05-17 1683 7650 -5967 -5967 21. ISHARES TR CALL OPT @44 EXP 06/21/2024 2024-05-17 2024-06-26 1155 1155 1155 21. ISHARES TR CALL OPT @44 EXP 08/16/2024 2024-07-22 2024-08-06 701 62 639 639 13. ISHARES TR CALL OPT @81 EXP 08/16/2024 2024-07-22 2024-08-06 1105 78 1027 1027 7. SPDR S&P CALL OPT @470 EXP 01/19/2024 2023-12-14 2024-01-18 4207 4816 -609 -609 7. SPDR S&P CALL OPT @479 EXP 02/16/2024 2024-01-19 2024-02-16 5033 16093 -11060 -11060 7. SPDR S&P CALL OPT @502 EXP 03/15/2024 2024-02-16 2024-03-14 5033 9163 -4130 -4130 7. SPDR CALL OPT @513 EXP 04/19/2024 2024-03-14 2024-04-17 6034 133 5901 5901 7. SPDR S&P CALL OPT @515 EXP 05/17/2024 2024-05-03 2024-05-17 2219 9835 -7616 -7616 7. SPDR S&P CALL OPT @530 EXP 06/21/2024 2024-05-17 2024-06-20 4875 12086 -7211 -7211 7. SPDR S&P CALL OPT @550 EXP 07/19/2024 2024-06-20 2024-07-19 3976 98 3878 3878 7. SPDR S&P CALL OPT @550 EXP 08/16/2024 2024-07-26 2024-08-06 4158 357 3801 3801 7. SPDR S&P CALL OPT @560 EXP 09/20/2024 2024-08-20 2024-09-19 5992 7602 -1610 -1610 7. SPDR S&P CALL OPT @572 EXP 10/18/2024 2024-09-19 2024-10-18 5481 8650 -3169 -3169 7. SPDR S&P CALL OPT @585 EXP 11/15/2024 2024-10-18 2024-11-15 7189 1281 5908 5908 7. SPDR S&P CALL OPT @588 EXP 12/20/2024 2024-11-15 2024-12-19 6796 2317 4479 4479 100. SPDR DOW JONES INDL AVERAGE ETF 2017-01-04 2024-11-14 43744 19919 23825 23825 4. SPDR DOW CALL OPT @390 EXP 04/19/2024 2024-03-14 2024-04-16 2117 20 2097 2097 4. SPDR DOW CALL OPT @385 EXP 05/17/2024 2024-04-22 2024-05-16 1860 5842 -3982 -3982 4. SPDR DOW CALL OPT @400 EXP 06/21/2024 2024-05-16 2024-05-30 2040 60 1980 1980 65. AMEX FINANCIAL SELECT INDEX 2017-01-04 2024-11-14 3224 1540 1684 1684 36. SELECT SECTOR SPDR - TECHNOLOGY 2017-01-04 2024-11-14 8439 1763 6676 6676 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 22097 388 0 388 0 388 116 0 816 932 0 544 388 156 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 12690 NONE 0 NONE 0 2501718 85390 -9490 2577618 0 0 2577618 38664 2538954 126948 126948 388 388 126560 16000 142560 0 142560 98949 0 0 0 0 98949 142560 0 0 0 1512 0 6419 2386 10317 98949 0 0 0 98949 0 10317 10317 0 0 0 0 0 33294 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LAB RESCUE P O BOX 215 WILLINGTON CT 062790215 NONE PC SUPPORT FOR DAILY 3000 BEST FRIENDS ANIMAL SOCIETY 15321 BRAND BLVD MISSION HILLS CA 91345 NONE PC SUPPORT FOR DAILY 5500 HAND IN PAW 64 OAK KNOLL LANE BRADBURRY CA 91008 NONE PC SUPPORT FOR DAILY 3000 FRIENDS OF LA ANIMAL SHELTERS 2044 COTNER AVE LOS ANGELES CA 90025 NONE PC SUPPORT FOR DAILY 5000 WAGS AND WALKS 2236 FEDERAL AVENUE LOS ANGELES CA 90064 NONE PC SUPPORT FOR DAILY 4180 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 3000 FORTE ANIMAL RESCUE PO BOX 10085 MARINA DEL REY CA 90295 NONE PC SUPPORT FOR DAILY 3000 PAWS FOR LIFE - K9 RESCUE 3037 MOTOR AVENUE LOS ANGELES CA 90064 NONE PC SUPPORT FOR DAILY 5000 CONCERNED CITIZENS ANIMAL RESCUE INC 6657 MATILIJA AVENUE VAN NUYS CA 91405 NONE PC SUPPORT OF DAILY 3000 LOS ANGELES SPCA 5026 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC SUPPORT FOR DAILY 7000 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 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 97680 14 59083 18 22097 OTHER INCOME 14 152 FEDERAL TAX REFUND 14 11 81343 81343 false false false false false false false false false false VARIOUS CORPORATE BONDS 416045 386117 VARIOUS DOMESTIC CORPORATE STO 1296786 2127916 OTHER INCOME 152 152 FEDERAL TAX REFUND 11 0 DIFFERENCE IN REPORTABLE INCOME 14349 DISTRIBUTIONS PAID BACK IN PRIOR YEARS 16000 OPEN OPTIONS 9613 9684 INVESTMNT MNGMNT FEES (NON-DED 40308 40308 FOREIGN TAXES ON QUALIFIED FOR 957 957 0 FOREIGN TAXES ON NONQUALIFIED 299 299 0