2025-06-16T07:59:52-05:00 2025-01-31 382656556 GORDON ADVISORS PC 1301 W LONG LAKE ROAD STE 200 TROY MI 48098 990PF 2024-02-01 386117983 HUGH W & CAROLYN K GREENBERG FOUNDATION HUGH 2487700021 1577 ISLAND LANE BLOOMFIELD HILLS MI 48302 CAROLYN K GREENBERG TRUSTEE 2487700021 2025-05-30 1 1 PAUL J ARMENT CPA P00657640 2489520200 2024 2025-03-06 01:10:19Z X X 149414 X X 4038 4038 8052 60706 8052 80 80 12170 12170 0 0 0 400 0 0 49 0 0 1038 1038 0 1487 1038 0 25068 25068 26555 1038 25068 -14385 11132 821 821 9445 6266 6266 10036 5013 5032 5623 7527 7392 9807 15921 16736 96804 81782 113167 131715 117330 149414 0 0 X 170274 170274 0 0 -38559 -52944 131715 117330 131715 117330 131715 -14385 0 117330 0 117330 3 APOLLO GLOBAL 7.625%PFD 2024-02-15 2024-08-19 80 82 -2 -2 2 APOLLO GLOBAL 7.625%PFD 2024-02-15 2024-08-20 53 55 -2 -2 2 APOLLO GLOBAL 7.625%PFD 2024-02-15 2024-08-21 53 55 -2 -2 2 APOLLO GLOBAL 7.625%PFD 2024-02-15 2024-08-23 54 55 -1 -1 1 APOLLO GLOBAL 7.625%PFD 2024-02-15 2024-09-03 26 27 -1 -1 40 INVESCO S&P 500 QUALITY ETF 2024-02-15 2024-09-25 2682 2145 537 537 10 INVSC S P 500 EQUAL WEIGHT ETF IV 2024-07-17 2024-09-25 1779 1712 67 67 3 INVSC S P 500 EQUAL WEIGHT ETF IV 2024-07-17 2024-12-09 556 513 43 43 30 ISHARES CORE S&P SMALL CAP ETF 2023-11-25 2024-02-05 3100 3279 -179 -179 3 ISHARES CORE S&P SMALL CAP ETF 2024-11-25 2024-12-09 376 385 -9 -9 25 ISHARES CORE 10 YEAR USDBOND ETF 2023-11-08 2024-04-23 1219 1188 31 31 25 ISHARES GLOBAL 100 ETF 2023-11-07 2024-09-25 2469 1890 579 579 10 ISHARES 20 PLS YEAR TREASURY BN 2023-11-07 2024-02-14 928 920 8 8 5 ISHARES 20 PLS YEAR TREASURY BN 2023-11-03 2024-03-27 473 440 33 33 15 PACER US CASH COWS 100 ETF 2024-07-17 2024-09-25 865 853 12 12 5 PACER US CASH COWS 100 ETF 2024-07-17 2024-12-09 304 284 20 20 20 SCHWAB US LARGE CAP GROWTH E 2024-02-05 2024-09-25 2080 1765 315 315 25 STATE STREET C 5.9% PFD**CALLED** 2024-10-05 2024-03-08 625 626 -1 -1 27 TECHNOLOGY SELECT SECTORSPDR E 2023-11-13 2024-06-25 6047 4827 1220 1220 8 TECHNOLOGY SELECT SECTORSPDR E 2023-11-13 2024-07-17 1803 1430 373 373 75 THE ALLSTATE 7.375% PFDPFD SER J 2023-05-16 2024-03-08 2033 1896 137 137 5,000 US TREASU NT 4.625%10/26UST 2023-11-30 2024-09-25 5104 5013 91 91 27 BLUEROCK TOTAL INCOME+ REAL EST 2022-05-19 2024-02-06 780 974 -194 -194 83 BLUEROCK TOTAL INCOME+ REAL EST 2022-05-19 2024-05-07 2361 2967 -606 -606 12 INVESCO S&P 500 QUALITY ETF 2023-10-31 2024-12-09 830 583 247 247 4 ISHARES GLOBAL 100 ETF 2023-11-07 2024-12-09 411 302 109 109 70 SCHWAB US BROAD MARKET ETF 2021-12-15 2024-09-25 4637 3843 794 794 300 SCHWAB US BROAD MARKET ETF 2021-12-15 2024-11-25 6999 5490 1509 1509 27 SCHWAB US BROAD MARKET ETF 2021-12-15 2024-12-09 637 494 143 143 20 SCHWAB US LARGE CAP GROWTH E 2023-03-30 2024-12-09 569 319 250 250 30 SCHWAB US LARGE CAP ETF 2021-12-15 2024-09-25 2029 1660 369 369 24 SCHWAB US LARGE CAP ETF 2021-12-15 2024-12-09 577 443 134 134 19 TECHNOLOGY SELECT SECTORSPDR E 2023-03-30 2024-07-17 4283 2813 1470 1470 20 VANECK MORNINGSTAR WIDE MOAT E 2021-12-15 2024-09-25 1916 1498 418 418 6 VANECK MORNINGSTAR WIDE MOAT ET 2021-12-15 2024-12-09 594 449 145 145 55 WELLS FARGO 6.625% PFD**CALLED** 2022-12-06 2024-03-08 1374 1379 -5 -5 8052 155 0 155 0 155 0 0 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A CAROLYN K GREENBERG 2487700021 1577 ISLAND LANE BLOOMFIELD HILLS MI 48302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN K GREENBERG 1577 ISLAND LANE BLOOMFIELD HILLS MI 48302 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 151933 5619 0 157552 0 0 157552 2363 155189 7759 7759 155 155 7604 0 7604 0 7604 25068 0 25068 7604 0 0 18170 17150 22080 17901 23439 98740 25068 0 0 0 7604 17464 0 0 116204 0 0 0 0 0 0 18170 98034 17150 22080 17901 23439 17464 CAROLYN K GREENBERG X CONGREGATION FOR HUMANISTIC JUDAISM 28611 W 12 MILE RD FARMINGTON HILLS MI 48334 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 6000 CUBA CARIBE 60 29TH STREET SUITE 315 SAN FRANCISCO CA 94110 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3000 JEWISH FEDERATION OF METRO DETROIT PO BOX 2030 BLOOMFIELD HILLS MI 48303 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 15100 JEWISH FEDERATION OF SOUTH PALM BEACH 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 718 ZEKELMAN HOLOCAUST MEMORIAL CENTER 2812 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 250 25068 0 14 4038 14 80 14 8052 14 0 12170 0 12170 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 400 0 0 CHARLES SCHWAB - FIXED INCOME 15921 16736 CHARLES SCHWAB - EQUITY FUNDS 7527 7392 5013 5032 0 0 CHARLES SCHWAB - OTHER INVESTMENTS AT COST 81782 113167 INVESTMENT FEES 1008 1008 0 INV COST ADJS 30 30 0 NONDIVIDEND INCOME 80 80 80 IRS 49 0 0