2026-04-21T10:01:09-04:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 386967623 FOX FAMILY DECEDENT'S TRUST B FOX 2148905334 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 2148905334 2026-04-20 LYLE J MOHLER P01340349 8558073423 2026-04-20 2025 2025-03-06 01:10:19Z X 471196 19210 12 12 14335 14252 8952 17894 8952 0 42509 23216 2226 2003 223 0 0 0 0 0 0 900 0 0 900 3502 3502 0 0 474 0 0 0 0 0 0 0 7102 5505 0 1123 11014 11014 18116 5505 0 12137 24393 17711 0 5146 -1064 -1064 0 0 0 95824 125249 299149 78034 79930 173111 0 179004 204115 471196 0 X 179004 204115 179004 204115 179004 204115 179004 24393 718 204115 0 204115 12.192 BLACKROCK GLOBAL ALLOCATION FUND INC-I 2024-07-18 2025-10-01 253 233 20 20 7.519 BLACKROCK MULTI-ASSET INCOME FUND - I 2024-08-30 2025-10-01 80 77 3 3 59.63 DOUBLELINE FDS TOTAL RETURN BOND FD 2024-06-28 2025-10-01 533 504 29 29 19.886 DOUBLELINE LOW DUR BND-R6 BOND-I 2024-08-30 2025-10-01 192 189 3 3 48.982 DOUBLELINE LOW DUR BND-R6 BOND-I 2025-11-28 2025-12-08 474 473 1 1 468.081 DOUBLELINE LOW DUR BND-R6 BOND-I 2024-11-29 2025-12-08 4526 4372 154 154 10.711 FIRST EAGLE GLOBAL I 2023-12-05 2025-10-01 905 656 249 249 60.321 PIMCO FDS INCOME FUND 2024-06-28 2025-10-01 658 625 33 33 23.79 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND CL 2025-09-30 2025-10-01 290 287 3 3 9.872 VANGUARD TOTAL STK MKT INDEX FD 2024-06-28 2025-10-01 1583 1090 493 493 4.734 VIRTUS KAR SMALL-CAP CORE FUND-I 2025-06-30 2025-10-01 263 191 72 72 37.981 VIRTUS MULTI-SECTOR SHORT TERM BD FD CL 2025-09-30 2025-10-01 174 174 15.512 VIRTUS MULTI-SECTOR SHORT TERM BD FD CL 2024-08-30 2025-10-01 71 71 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 8952 246 0 246 0 246 248 0 0 248 0 2 2 0 false false false false false false false true true AZ true false true false false true FIFTH THIRD BANK NA 8774051091 411 W 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 FIFTH THIRD BANK N A PO BOX 630858 Cincinnati OH 452630858 TRUSTEE 1 2226 NONE 0 NONE 0 358925 1616 0 360541 0 0 360541 5408 355133 17757 17757 246 246 17511 0 17511 0 17511 12137 0 0 0 0 12137 17511 0 0 0 0 0 0 4809 4809 12137 0 0 0 12137 0 4809 4809 0 0 0 0 0 565 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR ATTN MANAGER TRUST/INVESTMENT P O BOX 31356 TAMPA FL 336313356 NONE PC SUPPORT OF DAILY OPERATIONS 5507 EVANGELICAL FREE CHURCH OF ATTN LANNY L HARRIS 901 E 78TH STREET MINNEAPOLIS MN 55420 NONE PC SUPPORT OF DAILY OPERATIONS 5507 11014 14 12 14 14335 18 8952 23299 23299 false false false false false false false false false false X X 1 FOX FAM TR A FBO JAMES & JOYCE C/O COMERICA BANK PO BOX 75000 DETROIT MI 48275 19210 X X 1 VARIOUS SECURIITES 17760 2025-07-01 TAX PREPARATION FEE (NON-ALLOC 900 900 VARIOUS CORPORATE BONDS 79930 173111 VARIOUS CORPORATE STOCKS 125249 299149 DIFF BETWEEN CASH AND REPORTABLE INCOME 718 INVESTMNT MNGMNT FEES (NON-DED 3502 3502 FOX FAM TR A FBO JAMES & JOYCE C/O COMERICA BANK PO BOX 75000 DETROIT MI 48275 FEDERAL TAX PAYMENT - PRIOR YE 226 0 0 FEDERAL ESTIMATES - PRINCIPAL 248 0 0