2020-11-06T09:00:24-06:00 2019-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2019-01-01 386967584 COHEN PHILIP SCHOLARSHIP TR BO UNLV COHE 3132225504 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TRUST TAX OFFIC 3132225504 2020-11-05 BRADLEY N SPRONG P00642561 8558073423 2020-11-05 208.103.138.197 P F254D76E3EC05F422E9B1F2AEF997908212130F3 79FAFBB4DADA607A33AF96270E98411E2F20E4FE 2019 2021-04-22 16:20:28Z X 8023250 265262 262430 -4157 1832189 0 0 261105 262430 59292 53363 5929 0 0 0 0 0 180 41 0 139 53100 53100 0 0 49661 1 0 0 0 0 0 0 0 556 556 162789 107061 0 6068 360000 360000 522789 107061 0 366068 -261684 155369 0 2558207 89996 89996 0 0 0 2632609 2519230 3353483 2143186 4458096 4580634 0 -323 -905 -863 7333679 7066417 8023250 0 X 7333679 7066417 7333679 7066417 7333679 7066417 7333679 -261684 0 7071995 5578 7066417 6. AT&T INC CALL OPTIONS 01/2020 35 2019-03-18 2019-09-19 1418 -1418 -1418 6. AT&T INC CALL OPTIONS 01/2020 36 2019-06-19 2019-09-19 1026 -1026 -1026 6. AT&T INC CALL OPTIONS 02/2019 32 2019-01-08 2019-02-19 300 300 300 6. AT&T INC CALL OPTIONS 03/2019 35 2019-01-07 2019-03-18 60 60 60 1. AT&T INC CALL OPTIONS 04/2019 32 2019-02-15 2019-04-02 6 6 6 2. AT&T INC CALL OPTIONS 05/2019 33 2019-02-19 2019-05-03 40 40 40 3. ABBVIE INC CALL OPTIONS 11/2019 77.5 2019-06-26 2019-11-04 1395 -1395 -1395 1. APPLE INC CALL OPTIONS 01/2020 270 2019-03-21 2019-12-16 1183 -1183 -1183 2. APPLE INC CALL OPTIONS 06/2019 220 2019-03-18 2019-06-24 158 158 158 144. BECTON DICKINSON & CO 2018-12-14 2019-04-26 34087 33528 559 559 1. BOEING CO CALL OPTIONS 01/2020 500 2019-04-01 2019-09-11 502 502 502 10000. CALIFORNIA HSG FIN AGY REV TXBL-SER A 3.848% 08/01/2031-2025 2018-12-14 2019-11-01 10000 9797 203 203 727. CISCO SYS INC 2018-12-14 2019-04-26 40520 33723 6797 6797 10000. CITIZENS PPTY INS CORP FL 4.5% 06/01/201 2011-07-25 2019-06-03 10000 10000 2451. CLEARWAY ENERGY INC -C 2018-12-14 2019-11-06 46338 43577 2761 2761 6. CLEARWAY ENERGY INC CALL OPTIONS 05/2019 2019-02-15 2019-05-20 150 150 150 2. COCA COLA CO CALL OPTIONS 09/2019 57.5 2019-07-23 2019-09-23 22 22 22 626. COMERICA INC COMMON STOCK 2019-07-01 2019-07-30 45313 45628 -315 -315 3. COMERICA INC CALL OPTIONS 08/2019 80 2019-07-01 2019-07-30 120 120 120 300. FEDEX CORP 2018-12-14 2019-04-26 54969 56214 -1245 -1245 461. FIRST TR EXCHANGE-TRADED FD IV HIGH YIEL 2019-03-12 2019-11-13 22192 21960 232 232 2033. FIRST TR EXCHANGE-TRADED FD IV HIGH YIEL 2019-03-12 2019-11-20 98050 96842 1208 1208 2993. FIRST TRUST DORSEY WRIGHT MOMENTUM & DIV 2019-09-26 2019-11-05 78432 78267 165 165 2757. FIRST TR EXCHANGE-TRADED FD III PFD SECS 2019-04-23 2019-11-13 54924 52900 2024 2024 2359. FIRST TRUST LOW DURATION MORTGAGE OPPORT 2019-03-22 2019-11-13 122267 120820 1447 1447 77000. HEWLETT PACKARD ENTERPRISE CO 4.9% 10/15 2019-01-08 2019-11-07 85214 77992 7222 7222 2. INTEL CORP CALL OPTIONS 09/2019 57.5 2019-07-22 2019-09-23 66 66 66 1. IBM CORP CALL OPTIONS 01/2019 125 2018-11-14 2019-01-22 323 323 323 1. IBM CORP CALL OPTIONS 05/2019 150 2019-03-18 2019-05-20 100 100 100 4326.009 INVESCO MGMT TR CONSERVATIVE INCOME FUND 2019-02-28 2019-03-05 43303 43218 85 85 1229. ISHARES LEHMAN 20+ YR TREAS 2019-01-08 2019-03-22 153604 149566 4038 4038 50000. JACKSONVILLE FLA SPL REVENUE TAXABLE-SER B-1B-BUILD AMER BOND 6 2019-01-03 2019-10-01 50000 51170 -1170 -1170 2. JOHNSON & JOHNSON CALL OPTIONS 10/2019 1 2019-08-26 2019-10-21 218 218 218 25000. KALAMAZOO MICH PUB SCHS BUILD AMERICA BONDS TAXABLE-DI 5.43% 05 2019-01-03 2019-05-01 25000 25181 -181 -181 1. NASDAQ STOCK MARKET INC CALL OPTIONS 09/ 2019-06-20 2019-09-23 82 82 82 3325. OAKTREE SPECIALTY LENDING CORP 2013-06-11 2019-05-07 83678 83039 639 639 767. PFIZER INC 2018-12-14 2019-09-19 28050 33477 -5427 -5427 15000. PHOENIX AZ CIVIC IMPT CORP 5% 07/01/2028 2013-08-08 2019-07-01 15000 15000 1099. PROSHARES MORNINGSTAR INVESTMENT GRADE-INTEREST RATE HEDGED EFT 2019-01-08 2019-07-29 83302 78593 4709 4709 27949.065 PUTNAM FIXED INCOME ABSOLUTE RETURN FUND 2016-12-20 2019-03-05 269708 283084 -13376 -13376 10000. SEMITROPIC IMPT DIST SEMITROPIC REF-SER A 5% 12/01/2024-2019 2010-12-07 2019-12-02 10000 10675 -675 -675 183. SIMON PROPERTY GROUP INC (REIT) 2018-12-14 2019-06-20 30045 33725 -3680 -3680 2. VANGUARD BD INDEX SHORT TERM BD ETF 2019-01-08 2019-03-05 158 157 1 1 2363. VANGUARD INTERMEDIATE TERM GOVT BOND ETF 2019-01-08 2019-04-23 151163 149625 1538 1538 2905. VANGUARD MORTGAGE BACKED SCOTTSDALE FDS 2019-01-08 2019-03-12 150647 149640 1007 1007 422. WALGREENS BOOTS ALLIANCE INC 2018-12-14 2019-07-01 23005 33558 -10553 -10553 10000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.9 2015-10-22 2019-10-01 10000 10368 -368 -368 CAPITAL GAIN DIVIDENDS P 1073 -4157 false 356225 7530457 0.047305 345075 6734424 0.05124 309116 6270076 0.0493 303673 5952769 0.051014 302065 6157698 0.049055 0.247914 0.049583 7641801 378903 1554 380457 366068 3107 0 3107 0 3107 25524 0 25524 0 22417 3108 19309 false false false false false false false true true NV true false false false false true COMERICA BANK 3132225504 411 WEST 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 COMERICA BANK TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 INSTITUTIONAL TRUSTEE 2 38048 HARRIS NORMAN COHEN 4 ACELA DRIVE TIBURON CA 94920 CO TRUSTEE 1 10622 JOAN RUDICK 19903 SILVERFIELD DRIVE MONTGOMERY VILLAGE MD 20886 CO TRUSTEE 1 10622 NONE 0 NONE 0 7641484 116690 0 7758174 0 0 7758174 116373 7641801 382090 382090 3107 3107 378983 0 378983 0 378983 366068 0 0 0 0 366068 0 366068 378983 0 0 0 4911 0 11130 5226 21267 366068 0 0 0 366068 0 12915 12915 8352 0 0 0 0 0 0 0 8352 0 0 3126 5226 X UNIVERSITY OF NEVADA ATTN TIFFANY VICKERS 4505 S MARYLAND PARKWAY BOX 451006 LAS VEGAS NV 891541006 NONE PC SCHOLARSHIPS 360000 360000 14 265262 18 -4157 261105 261105 false false false false false false false false false false CORPORATE BONDS 4458096 4580634 CORPORATE STOCK 2519230 3353483 LEGAL FEES - PRINCIPAL (ALLOCA 180 41 139 IBM CORP OPTIONS -323 0 0 VERIZON COMMUNICATIONS CALL 1/ -232 -52 WAL-MART CALL 1/20 120 -208 -180 ABBVIE CALL OPTION 2/20 95 -102 -142 TJX CALL OPTION 1/20 60 -363 -489 DIFFERENCE IN REPORTABLE AND RECEIPTS 3838 RETURN OF CAPITAL ADJUSTMENT 1668 PARTNERSHIP CASH VS INCOME 72 OTHER NON-ALLOCABLE EXPENSE - 278 278 0 OTHER NON-ALLOCABLE EXPENSE - 278 278 0 INVESTMNT MNGMNT FEES (NON-DED 53100 53100 FEDERAL TAX PAYMENT - PRIOR YE 45000 0 0 FEDERAL ESTIMATES - INCOME 4660 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0