2024-05-01T11:01:13-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 510203748 SINGER JOHN STEPHEN FOUNDATION SING 6468231902 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6468231902 2024-04-30 false BRADLEY N SPRONG P00642561 8558073423 2024-04-30 2023 2023-04-26 12:10:37Z X 75806 54 54 3272 3272 -9125 79221 0 0 236 -5563 3326 5100 4590 510 0 0 0 0 0 3555 889 0 2666 1073 1073 0 0 0 0 0 0 0 0 0 9728 6552 0 3176 69000 69000 78728 6552 0 72176 -84291 0 0 2145 3173 3173 0 0 0 119608 52800 54203 39802 21448 18430 0 161555 77421 75806 0 X 161555 77421 161555 77421 161555 77421 161555 -84291 157 77421 0 77421 124.069 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2023-01-13 3000 5259 -2259 -2259 11.133 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2023-08-22 269 472 -203 -203 2.721 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2023-09-21 63 115 -52 -52 4.019 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2023-10-23 88 170 -82 -82 1.239 BNY MELLON SMALL/MID CAP GROWTH FUND-CLA 2021-02-04 2023-12-12 30 53 -23 -23 32.499 FIRST EAGLE GLOBAL I 2021-02-04 2023-01-13 2000 2010 -10 -10 53.602 FIRST EAGLE GLOBAL I 2021-02-04 2023-06-02 3333 3316 17 17 23.059 FIRST EAGLE GLOBAL I 2021-02-04 2023-07-26 1500 1426 74 74 47.476 FIRST EAGLE GLOBAL I 2021-02-04 2023-08-22 2965 2937 28 28 11.062 FIRST EAGLE GLOBAL I 2021-02-04 2023-09-21 690 684 6 6 15.877 FIRST EAGLE GLOBAL I 2021-02-04 2023-10-23 965 982 -17 -17 2.545 FIRST EAGLE GLOBAL I 2023-12-05 2023-12-12 156 156 3.85336 FIRST EAGLE GLOBAL I 2021-02-04 2023-12-12 236 238 -2 -2 3.70764 FIRST EAGLE GLOBAL I 2021-02-04 2023-12-12 227 229 -2 -2 309.598 JPMORGAN INCOME BUILDER FUND-I 2014-11-19 2023-01-13 3000 3220 -220 -220 47.217 JPMORGAN INCOME BUILDER FUND-I 2023-04-26 2023-06-02 441 446 -5 -5 298.5215 JPMORGAN INCOME BUILDER FUND-I 2017-06-29 2023-06-02 2788 3105 -317 -317 11.1135 JPMORGAN INCOME BUILDER FUND-I 2014-11-19 2023-06-02 104 116 -12 -12 148.41902 JPMORGAN INCOME BUILDER FUND-I 2014-11-19 2023-07-26 1416 1544 -128 -128 8.81398 JPMORGAN INCOME BUILDER FUND-I 2014-11-19 2023-07-26 84 92 -8 -8 16.253 JPMORGAN INCOME BUILDER FUND-I 2023-07-27 2023-08-22 149 152 -3 -3 319.728 JPMORGAN INCOME BUILDER FUND-I 2014-11-19 2023-08-22 2932 3325 -393 -393 5.092 JPMORGAN INCOME BUILDER FUND-I 2023-08-29 2023-09-21 47 47 73.214 JPMORGAN INCOME BUILDER FUND-I 2019-05-30 2023-09-21 670 761 -91 -91 12.45 JPMORGAN INCOME BUILDER FUND-I 2023-09-27 2023-10-23 110 112 -2 -2 101.409 JPMORGAN INCOME BUILDER FUND-I 2019-05-30 2023-10-23 893 1053 -160 -160 74.91721 JPMORGAN INCOME BUILDER FUND-I 2019-02-27 2023-12-12 703 775 -72 -72 5.07279 JPMORGAN INCOME BUILDER FUND-I 2015-01-30 2023-12-12 48 52 -4 -4 50.517 LORD ABBETT BOND-DEBENTUR FUND 2023-04-28 2023-07-26 350 354 -4 -4 156.94195 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2023-07-26 1086 1325 -239 -239 9.30405 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2023-07-26 64 79 -15 -15 28.904 LORD ABBETT BOND-DEBENTUR FUND 2023-07-31 2023-08-22 196 199 -3 -3 356.318 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2023-08-22 2412 3009 -597 -597 8.413 LORD ABBETT BOND-DEBENTUR FUND 2023-08-31 2023-09-21 57 58 -1 -1 81.572 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2023-09-21 550 689 -139 -139 7.237 LORD ABBETT BOND-DEBENTUR FUND 2023-09-29 2023-10-23 48 49 -1 -1 121.806 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2023-10-23 801 1029 -228 -228 95.90311 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2023-12-12 661 810 -149 -149 6.31289 LORD ABBETT BOND-DEBENTUR FUND 2021-02-04 2023-12-12 43 53 -10 -10 279.72 LORD ABBETT BOND-DEBENTURE FUND CL F 2021-02-04 2023-01-13 2000 2372 -372 -372 91.324 MORGAN STANLEY INSTL FD INC 2021-02-04 2023-01-13 2000 4082 -2082 -2082 31.905 MORGAN STANLEY INSTL FD INC 2021-02-04 2023-08-22 716 1426 -710 -710 7.676 MORGAN STANLEY INSTL FD INC 2021-02-04 2023-09-21 167 343 -176 -176 11.283 MORGAN STANLEY INSTL FD INC 2021-02-04 2023-10-23 233 504 -271 -271 8.734 MORGAN STANLEY INSTL FD INC 2021-02-04 2023-12-12 205 390 -185 -185 188.147 PIMCO FDS INCOME FUND 2021-02-04 2023-01-13 2000 2270 -270 -270 16.658 PIMCO FDS INCOME FUND 2023-01-31 2023-07-26 175 176 -1 -1 118.53868 PIMCO FDS INCOME FUND 2021-02-04 2023-07-26 1242 1430 -188 -188 7.93332 PIMCO FDS INCOME FUND 2021-02-04 2023-07-26 83 96 -13 -13 64.227 PIMCO FDS INCOME FUND 2023-07-31 2023-08-22 660 668 -8 -8 217.555 PIMCO FDS INCOME FUND 2021-02-04 2023-08-22 2234 2624 -390 -390 6.859 PIMCO FDS INCOME FUND 2023-08-31 2023-09-21 70 71 -1 -1 58.736 PIMCO FDS INCOME FUND 2021-02-04 2023-09-21 603 709 -106 -106 5.854 PIMCO FDS INCOME FUND 2023-09-29 2023-10-23 58 60 -2 -2 88.46 PIMCO FDS INCOME FUND 2021-02-04 2023-10-23 884 1067 -183 -183 67.90004 PIMCO FDS INCOME FUND 2021-02-04 2023-12-12 708 819 -111 -111 5.09996 PIMCO FDS INCOME FUND 2021-02-04 2023-12-12 53 62 -9 -9 72.833 VANGUARD BALANCED INDEX -ADM 2021-02-04 2023-01-13 3000 3298 -298 -298 78.614 VANGUARD BALANCED INDEX -ADM 2021-02-04 2023-06-02 3334 3560 -226 -226 34.075 VANGUARD BALANCED INDEX -ADM 2021-02-04 2023-07-26 1500 1543 -43 -43 2.122 VANGUARD BALANCED INDEX -ADM 2023-06-22 2023-08-22 90 91 -1 -1 74.505 VANGUARD BALANCED INDEX -ADM 2021-02-04 2023-08-22 3165 3374 -209 -209 1.622 VANGUARD BALANCED INDEX -ADM 2023-09-20 2023-09-21 68 69 -1 -1 16.462 VANGUARD BALANCED INDEX -ADM 2021-02-04 2023-09-21 689 745 -56 -56 25.969 VANGUARD BALANCED INDEX -ADM 2021-02-04 2023-10-23 1060 1176 -116 -116 21.397 VANGUARD BALANCED INDEX -ADM 2021-02-04 2023-12-12 950 969 -19 -19 8.129 VANGUARD 500 INDEX FD ADM 2021-02-04 2023-01-13 3000 2908 92 92 5.93 VANGUARD 500 INDEX FD ADM 2021-02-04 2023-07-26 2500 2121 379 379 14.084 VANGUARD 500 INDEX FD ADM 2021-02-04 2023-08-22 5713 5038 675 675 .297 VANGUARD 500 INDEX FD ADM 2023-06-28 2023-09-21 119 120 -1 -1 3.017 VANGUARD 500 INDEX FD ADM 2021-02-04 2023-09-21 1209 1079 130 130 .201 VANGUARD 500 INDEX FD ADM 2023-09-27 2023-10-23 78 79 -1 -1 4.576 VANGUARD 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