2023-10-31T17:00:36-05:00 2022-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132225043 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132225043 2023-10-19 false BRADLEY N SPRONG P00642561 8558073423 2023-10-19 2022 2023-04-26 12:10:37Z X 576732 23925 23874 14687 107610 14687 0 38612 38561 5108 4597 511 0 0 0 0 0 0 9246 9246 0 0 1551 100 0 0 0 0 0 0 0 200 200 16105 13943 0 711 59633 59633 75738 13943 0 60344 -37126 24618 0 1707 1496 1496 0 0 0 403217 347717 445753 131595 152804 129483 0 536519 502017 576732 0 X 536519 502017 536519 502017 536519 502017 536519 -37126 2624 502017 0 502017 5.607 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2021-11-19 2022-02-14 90 100 -10 -10 27.489 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2021-11-19 2022-02-16 450 486 -36 -36 49.931 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2021-12-31 2022-04-29 720 860 -140 -140 588.277 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2022-04-19 2022-05-04 8771 9791 -1020 -1020 1361.002 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2021-04-20 2022-05-04 20293 13255 7038 7038 38.298 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2010-06-09 2022-08-08 540 329 211 211 38.017 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2022-08-19 2022-10-27 490 538 -48 -48 29.371 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2022-07-19 2022-11-04 378 406 -28 -28 44.534 FRANKLIN INCOME FD ADVISOR CL 2022-01-04 2022-02-14 110 112 -2 -2 220.884 FRANKLIN INCOME FD ADVISOR CL 2022-01-04 2022-02-16 550 554 -4 -4 368.201 FRANKLIN INCOME FD ADVISOR CL 2022-02-01 2022-04-29 880 923 -43 -43 1842.725 FRANKLIN INCOME FD ADVISOR CL 2022-04-01 2022-05-04 4478 4566 -88 -88 7675.773 FRANKLIN INCOME FD ADVISOR CL 2021-05-03 2022-05-04 18652 15837 2815 2815 284.483 FRANKLIN INCOME FD ADVISOR CL 2022-06-01 2022-08-08 660 682 -22 -22 520.314 FRANKLIN INCOME FD ADVISOR CL 2022-05-02 2022-10-27 1145 1238 -93 -93 210.959 FRANKLIN INCOME FD ADVISOR CL 2021-12-01 2022-11-04 462 502 -40 -40 2.436 GOLDMAN SACHS GROWTH STRA - I 2021-12-13 2022-02-14 45 49 -4 -4 12.006 GOLDMAN SACHS GROWTH STRA - I 2021-12-13 2022-02-16 225 243 -18 -18 20.713 GOLDMAN SACHS GROWTH STRA - I 2021-12-13 2022-04-29 360 420 -60 -60 194.019 GOLDMAN SACHS GROWTH STRA - I 2021-12-31 2022-05-04 3457 3829 -372 -372 355.567 GOLDMAN SACHS GROWTH STRA - I 2020-12-31 2022-05-04 6336 4346 1990 1990 15.864 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2022-08-08 270 145 125 125 11.97 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2022-11-04 189 110 79 79 1.014 HARTFORD CAPITAL APPRECIATION I 2021-12-30 2022-02-14 40 44 -4 -4 4.97 HARTFORD CAPITAL APPRECIATION I 2021-12-30 2022-02-16 200 213 -13 -13 8.621 HARTFORD CAPITAL APPRECIATION I 2021-12-30 2022-04-29 320 363 -43 -43 218.227 HARTFORD CAPITAL APPRECIATION I 2021-12-13 2022-05-04 8369 9196 -827 -827 94.159 HARTFORD CAPITAL APPRECIATION I 2020-12-30 2022-05-04 3611 3789 -178 -178 6.534 HARTFORD CAPITAL APPRECIATION I 2018-12-18 2022-08-08 240 203 37 37 1.578 HARTFORD CAPITAL APPRECIATION I 2018-12-18 2022-10-27 54 49 5 5 4.944 HARTFORD CAPITAL APPRECIATION I 2018-12-18 2022-11-04 168 153 15 15 5.774 HARTFORD STRATEGIC INCOME I 2021-06-29 2022-02-14 50 54 -4 -4 28.835 HARTFORD STRATEGIC INCOME I 2021-07-30 2022-02-16 250 268 -18 -18 49.505 HARTFORD STRATEGIC INCOME I 2021-11-30 2022-04-29 400 456 -56 -56 38.76 HARTFORD STRATEGIC INCOME I 2021-12-20 2022-08-08 300 350 -50 -50 29.207 HARTFORD STRATEGIC INCOME I 2021-12-20 2022-11-04 210 263 -53 -53 1.869 JPMORGAN INCOME BUILDER FUND-I 2021-08-30 2022-02-14 20 22 -2 -2 9.259 JPMORGAN INCOME BUILDER FUND-I 2021-08-30 2022-02-16 100 108 -8 -8 15.873 JPMORGAN INCOME BUILDER FUND-I 2021-07-29 2022-04-29 160 185 -25 -25 48.09 JPMORGAN INCOME BUILDER FUND-I 2021-12-30 2022-05-04 490 544 -54 -54 12.282 JPMORGAN INCOME BUILDER FUND-I 2021-12-14 2022-08-08 120 136 -16 -16 9.313 JPMORGAN INCOME BUILDER FUND-I 2021-12-14 2022-11-04 84 103 -19 -19 .844 MFS 2021-12-29 2022-02-14 20 21 -1 -1 4.143 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