2022-05-12T15:00:24-05:00 2021-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2021-01-01 456145307 ELSIE LUHAN FDN LUHA 5619616228 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 5619616228 2022-05-04 BRADLEY N SPRONG P00642561 8558073423 2022-05-04 2021 2022-09-23 18:48:47Z X 852243 25461 23636 17235 268237 17235 0 42696 40871 4221 3799 422 0 0 0 0 0 0 8638 8638 0 0 339 55 0 0 0 0 0 0 0 1 1 13199 12493 0 422 30000 30000 43199 12493 0 30422 -503 28378 0 23889 210805 210805 0 0 0 538297 349296 641438 562186 560101 852243 0 X 562186 560101 562186 560101 562186 560101 562186 -503 243 561926 1825 560101 507.502 INVESCO VAN KAMPEN SMALL CAP VALUE FUND 2019-12-13 2021-05-13 11500 7401 4099 4099 1918.282 ALLIANCE AMERICAS ADVISOR GLOBAL BOND FU 2011-12-07 2021-11-24 16209 16114 95 95 1790.726 ALLIANCE BERNSTEIN ADVISOR CL HIGH INCOM 2018-02-01 2021-11-24 14183 15005 -822 -822 2028.889 BLACKROCK FDS V HIGH YIELD BOND PORTFOLI 2018-02-01 2021-11-24 15785 16436 -651 -651 2583.528 GABELLI UTILITIES FUND 2020-02-26 2021-11-24 22089 23820 -1731 -1731 694.444 GABELLI UTILITIES FUND 2021-05-13 2021-11-24 5938 5780 158 158 5632.531 LORD ABBETT SHORT DURATION INCOME FD CL 2018-02-01 2021-11-24 23431 26051 -2620 -2620 1055.436 MFS EMERGING MARKETS DEBT FUND 2018-02-01 2021-11-24 15167 17251 -2084 -2084 949.89 PIMCO REAL RETURN FUND I-2 2015-04-01 2021-11-24 11693 11199 494 494 2265.785 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND 2015-04-14 2021-11-24 32627 33173 -546 -546 2942.13 PRUDENTIAL SHORT-TERM CORPORATE PGIM SHORT TERM CORPORATE BOND 2015-04-14 2021-11-24 32805 33217 -412 -412 3162.561 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2019-12-31 2021-11-24 31499 32319 -820 -820 1275.026 WELLS FARGO ADVANTAGE EMER MKTS EQTY INC 2017-04-24 2021-11-24 15963 13236 2727 2727 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 CAPITAL GAIN DIVIDENDS P 19348 17235 394 0 394 0 394 272 0 0 272 0 122 0 0 false false false false false false false false true FL true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYYETTE 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 LEWIS L OGILIVE 2410 EMERSON CIRCLE HOLLYWOOD FL 33021 CO-TRUSTEE 1 0 COMERICA BANK PO BOX 75000 M/C 5175 DETROIT MI 482755175 CO-TRUSTEE 1 4221 NONE 0 NONE 0 769076 63128 0 832204 0 0 832204 12483 819721 40986 40986 394 394 40592 0 40592 0 40592 30422 0 0 0 0 30422 40592 0 0 9012 7758 8723 8949 957 35399 30422 0 0 0 30422 0 10170 10170 25229 0 0 0 0 0 0 0 25229 6600 8723 8949 957 X DEPAUL UNIVERSITY ATTN TREASURERS OFFICE CHICAGO IL 606042201 NONE PC SUPPORT FOR DAILY 15000 SALVATION ARMY ATTN LEGACY FT LAUDERDALE FL 33302 NONE PC SUPPORT FOR DAILY 5004 BOYS AND GIRLS CLUB OF BROWARD COUNTY ATTN MICHELE CLARK 877 NW 61ST STREET FT LAUDERDALE FL 333092022 NONE PC SUPPORT FOR DAILY 2499 THE SAINT MAURICE HUNGER PROGRAM ATTN MONSIGNOR JEAN PIERRE DANIA BEACH FL 330044805 NONE PC SUPPORT FOR DAILY 2499 MEMORIAL FOUNDATION JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDTI 3329 JOHNSON STREET HOLLYWOOD FL 33021 NONE PC SUPPORT FOR DAILY 2499 MAKE A WISH FOUNDATION OF SOUTH FLORIDA INC FT LAUDERDALE FL 333144035 NONE PC SUPPORT FOR DAILY 2499 30000 14 25461 18 17235 42696 42696 false false false false false false false false false false STOCKS AT COST 349296 349296 MUTUAL FUNDS AT COST 292142 ROC INCLUDED IN SALE 1825 TIMING DIFFERENCE 243