2025-04-21T14:01:25-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 510203748 SINGER JOHN STEPHEN FOUNDATION SING 6468231911 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6468231911 2025-04-21 true LYLE J MOHLER P01340349 8558073423 2025-04-21 2024 2025-03-06 01:10:19Z X 41081 36 36 1802 1802 1328 38905 1328 0 68 3234 3166 5100 4590 510 0 0 0 0 0 0 630 630 0 0 3 3 0 0 0 0 0 0 0 5733 5223 0 510 36400 36400 42133 5223 0 36910 -38899 0 0 3173 -87 -87 0 0 0 52800 26238 30518 21448 12383 10650 0 77421 38534 41081 0 X 77421 38534 77421 38534 77421 38534 77421 -38899 12 38534 0 38534 .244 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2024-01-19 6 10 -4 -4 4.689 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2024-01-24 121 199 -78 -78 5.796 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2024-04-19 144 246 -102 -102 1.207 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2024-07-01 31 51 -20 -20 2.031 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2024-08-02 50 86 -36 -36 3.025 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2024-10-22 82 128 -46 -46 .039 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2024-12-04 2024-12-30 1 1 .263 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2024-12-30 8 11 -3 -3 1.094 FIRST EAGLE GLOBAL I 2021-02-04 2024-01-19 69 68 1 1 14.439 FIRST EAGLE GLOBAL I 2021-02-04 2024-01-24 913 893 20 20 2.046 FIRST EAGLE GLOBAL I 2021-02-04 2024-03-19 136 127 9 9 23.995 FIRST EAGLE GLOBAL I 2021-02-04 2024-04-19 1586 1484 102 102 5.061 FIRST EAGLE GLOBAL I 2021-02-04 2024-07-01 345 313 32 32 7.907 FIRST EAGLE GLOBAL I 2021-02-04 2024-08-02 552 489 63 63 10.109 FIRST EAGLE GLOBAL I 2021-02-04 2024-10-21 757 625 132 132 15.377 FIRST EAGLE GLOBAL I 2021-02-04 2024-10-22 1153 951 202 202 1.434 FIRST EAGLE GLOBAL I 2024-12-05 2024-12-30 97 101 -4 -4 5.142 JPMORGAN INCOME BUILDER FUND-I 2023-12-27 2024-01-19 49 50 -1 -1 2.353 JPMORGAN INCOME BUILDER FUND-I 2018-06-28 2024-01-19 22 24 -2 -2 98.449 JPMORGAN INCOME BUILDER FUND-I 2020-09-29 2024-01-24 943 1013 -70 -70 13.398 JPMORGAN INCOME BUILDER FUND-I 2024-03-26 2024-04-19 126 129 -3 -3 161.358 JPMORGAN INCOME BUILDER FUND-I 2020-10-29 2024-04-19 1522 1650 -128 -128 4.074 JPMORGAN INCOME BUILDER FUND-I 2024-06-26 2024-07-01 40 40 32.821 JPMORGAN INCOME BUILDER FUND-I 2019-01-30 2024-07-01 319 334 -15 -15 3.52 JPMORGAN INCOME BUILDER FUND-I 2024-07-29 2024-08-02 35 35 54.97 JPMORGAN INCOME BUILDER FUND-I 2019-01-30 2024-08-02 539 558 -19 -19 3.736 JPMORGAN INCOME BUILDER FUND-I 2024-09-26 2024-10-21 38 38 19.591 JPMORGAN INCOME BUILDER FUND-I 2017-01-30 2024-10-21 199 198 1 1 124.003 JPMORGAN INCOME BUILDER FUND-I 2018-10-30 2024-10-22 1256 1250 6 6 7.63222 JPMORGAN INCOME BUILDER FUND-I 2024-12-27 2024-12-30 75 76 -1 -1 2.60378 JPMORGAN INCOME BUILDER FUND-I 2024-08-28 2024-12-30 26 26 6.158 LORD ABBETT BOND-DEBENTUR FUND 2023-12-29 2024-01-19 43 43 2.531 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2024-01-19 18 21 -3 -3 100.521 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2024-01-24 703 849 -146 -146 17.389 LORD ABBETT BOND-DEBENTUR FUND 2024-03-28 2024-04-19 121 122 -1 -1 183.902 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2024-04-19 1274 1553 -279 -279 9.896 LORD ABBETT BOND-DEBENTUR FUND 2024-06-28 2024-07-01 69 70 -1 -1 33.425 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2024-07-01 234 282 -48 -48 63.61349 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2024-08-02 452 537 -85 -85 4.72451 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2024-08-02 34 40 -6 -6 4.29 LORD ABBETT BOND-DEBENTUR FUND 2024-09-30 2024-10-21 31 31 4.478 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2024-10-21 32 38 -6 -6 4.388 LORD ABBETT BOND-DEBENTUR FUND 2024-08-30 2024-10-22 31 31 140.481 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2024-10-22 1006 1186 -180 -180 7.569 LORD ABBETT BOND-DEBENTUR FUND 2024-11-29 2024-12-30 54 54 4.39 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2024-12-30 31 37 -6 -6 .705 MORGAN STANLEY INSTL FD INC 2021-02-04 2024-01-19 17 32 -15 -15 7.772 MORGAN STANLEY INSTL FD INC 2021-02-04 2024-01-24 184 347 -163 -163 2.951 MORGAN STANLEY INSTL FD INC 2021-02-04 2024-03-19 76 132 -56 -56 15.423 MORGAN STANLEY INSTL FD INC 2021-02-04 2024-04-19 383 689 -306 -306 3.197 MORGAN STANLEY INSTL FD INC 2021-02-04 2024-07-01 83 143 -60 -60 5.298 MORGAN STANLEY INSTL FD INC 2021-02-04 2024-08-02 133 237 -104 -104 7.183 MORGAN STANLEY INSTL FD INC 2021-02-04 2024-10-21 210 321 -111 -111 9.826 MORGAN STANLEY INSTL FD INC 2021-02-04 2024-10-22 287 439 -152 -152 .072 MORGAN STANLEY INSTL FD INC 2024-12-16 2024-12-30 2 2 .74 MORGAN STANLEY INSTL FD INC 2021-02-04 2024-12-30 21 33 -12 -12 4.76 PIMCO FDS INCOME FUND 2023-12-29 2024-01-19 50 51 -1 -1 1.625 PIMCO FDS INCOME FUND 2021-02-04 2024-01-19 17 20 -3 -3 71.526 PIMCO FDS INCOME FUND 2021-02-04 2024-01-24 754 863 -109 -109 13.143 PIMCO FDS INCOME FUND 2024-03-28 2024-04-19 136 139 -3 -3 135.98 PIMCO FDS INCOME FUND 2021-02-04 2024-04-19 1411 1640 -229 -229 7.26 PIMCO FDS INCOME FUND 2024-06-28 2024-07-01 76 76 24.972 PIMCO FDS INCOME FUND 2021-02-04 2024-07-01 261 301 -40 -40 46.74135 PIMCO FDS INCOME FUND 2021-02-04 2024-08-02 502 564 -62 -62 3.43565 PIMCO FDS INCOME FUND 2021-02-04 2024-08-02 37 41 -4 -4 6.383 PIMCO FDS INCOME FUND 2024-09-30 2024-10-22 68 69 -1 -1 97.813 PIMCO FDS INCOME FUND 2021-02-04 2024-10-22 1041 1180 -139 -139 5.833 PIMCO FDS INCOME FUND 2024-11-29 2024-12-30 61 62 -1 -1 3.115 PIMCO FDS INCOME FUND 2021-02-04 2024-12-30 33 38 -5 -5 1.696 VANGUARD BALANCED INDEX -ADM 2021-02-04 2024-01-19 76 77 -1 -1 24.742 VANGUARD BALANCED INDEX -ADM 2021-02-04 2024-01-24 1107 1120 -13 -13 2.115 VANGUARD BALANCED INDEX -ADM 2024-03-21 2024-04-19 94 98 -4 -4 36.879 VANGUARD BALANCED INDEX -ADM 2021-02-04 2024-04-19 1647 1670 -23 -23 1.011 VANGUARD BALANCED INDEX -ADM 2024-06-27 2024-07-01 48 48 6.988 VANGUARD BALANCED INDEX -ADM 2021-02-04 2024-07-01 331 316 15 15 12.725 VANGUARD BALANCED INDEX -ADM 2021-02-04 2024-08-02 606 576 30 30 11.556 VANGUARD BALANCED INDEX -ADM 2021-02-04 2024-10-21 577 523 54 54 25.737 VANGUARD BALANCED INDEX -ADM 2021-02-04 2024-10-22 1285 1165 120 120 .859 VANGUARD BALANCED INDEX -ADM 2024-09-26 2024-12-30 42 43 -1 -1 1.321 VANGUARD BALANCED INDEX -ADM 2021-02-04 2024-12-30 64 60 4 4 .297 VANGUARD 500 INDEX FD ADM 2021-02-04 2024-01-19 133 106 27 27 5.061 VANGUARD 500 INDEX FD ADM 2021-02-04 2024-01-24 2275 1810 465 465 .81 VANGUARD 500 INDEX FD ADM 2021-02-04 2024-03-19 388 290 98 98 .121 VANGUARD 500 INDEX FD ADM 2024-03-22 2024-04-19 56 58 -2 -2 6.541 VANGUARD 500 INDEX FD ADM 2023-03-23 2024-04-19 3000 2341 659 659 1.315 VANGUARD 500 INDEX FD ADM 2021-02-04 2024-07-01 664 470 194 194 .111 VANGUARD 500 INDEX FD ADM 2024-06-28 2024-08-02 55 56 -1 -1 2.042 VANGUARD 500 INDEX FD ADM 2021-02-04 2024-08-02 1008 730 278 278 3.064 VANGUARD 500 INDEX FD ADM 2021-02-04 2024-10-21 1656 1096 560 560 4.241 VANGUARD 500 INDEX FD ADM 2021-02-04 2024-10-22 2292 1517 775 775 .065 VANGUARD 500 INDEX FD ADM 2024-12-23 2024-12-30 35 36 -1 -1 .276 VANGUARD 500 INDEX FD ADM 2023-12-19 2024-12-30 151 113 38 38 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 1328 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true CT true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 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 101 NORTH MAIN STREET ANN ARBOR MI 48101 TRUSTEE 1 3600 JOHN STEPHEN SINGER 352 ROXBURY ROAD STAMFORD CT 06902 DIRECTOR 1 0 NANCY A SINGER 61 BAYBERRIE DRIVE STAMFORD CT 06902 DIRECTOR 1 1500 NONE 0 NONE 0 54820 3091 0 57911 0 0 57911 869 57042 2852 2852 0 0 2852 0 2852 0 2852 36910 0 0 0 0 36910 2852 0 0 21198 38229 29063 55172 66658 210320 36910 0 0 0 2852 34058 0 0 244378 0 0 0 0 0 0 21198 223180 38229 29063 55172 66658 34058 JOHN STEPHEN SINGER 61 BAYBERRIE DRIVE WESTOVER CT 06902 3367478388 LETTER FORM THERE ARE NO DEADLINES THERE ARE NO RESTRICTIONS TEMPLE BETH-EL 350 ROXBURY RD STAMFORD CT 06902 NONE PC SUPPORT FOR DAILY 28000 THE BREAST CANCER RESEARCH FOUNDATION INC 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE PC SUPPORT FOR DAILY 500 STAMFORD HOSPITAL 166 W BROAD ST STE T-04 STAMFORD CT 06904 NONE PC SUPPORT FOR DAILY 7500 HEARING THE OVARIAN CANCER WHISPER INC 360 CYPRESS DR STE 4 JUPITER FL 33469 NONE PC SUPPORT FOR DAILY 400 36400 14 36 14 1802 18 1328 FEDERAL TAX REFUND 14 68 3234 3234 false false false false false false false false false false FIXED INCOME - OTHER 12383 10650 EQUITIES - OTHER 26238 30518 FEDERAL TAX REFUND 68 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 12 INVESTMNT MNGMNT FEES (NON-DED 630 630 FOREIGN TAXES ON QUALIFIED FOR 3 3 0