2026-05-13T14:07:13-05:00 2025-12-31 881478669 CBIZ ADVISORS LLC 345 DIVERSION STREET SUITE 400 ROCHESTER MI 48307 990PF 2025-01-01 205449358 ACHESON FAMILY FOUNDATION ACHE 2483106040 1221 BOWERS ST PO BOX 1206 BIRMINGHAM MI 48012 MARIANNE BRAKORA TREASURER 2483106040 2026-05-12 1 AMY TIETZ P01340094 2486595300 2026-05-07 2025 2025-03-06 01:10:19Z X X 1771647 X X 815 815 34530 34530 94961 797958 94961 130306 130306 0 0 0 6502 3251 3251 8376 8376 0 40 0 40 14918 11627 3291 102500 102500 117418 11627 105791 12888 118679 3955 45772 45772 1545377 1517207 1725875 1549332 1562979 1771647 0 0 X 0 0 0 0 1549332 1562979 1549332 1562979 1549332 1562979 1549332 12888 759 1562979 0 1562979 PUBLICY TRADED SECURITIES P 268840 213920 54920 54920 PUBLICY TRADED SECURITIES P 529118 489077 40041 40041 94961 1650 0 1650 0 1650 3682 0 0 0 3682 0 2032 2032 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MARIANNE BRAKORA 2487037382 1221 BOWERS ST PO BOX 1206 BIRMINGHAM MI 48012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL H ACHESON 1221 BOWERS ST PO BOX 1206 BIRMINGHAM MI 48012 PRESIDENT AND DIRECTOR 1.00 0 0 0 ADELE F ACHESON 1221 BOWERS ST PO BOX 1206 BIRMINGHAM MI 48012 DIRECTOR 0.50 0 0 0 MARCI DESCHNER RESIGNED 3312025 1221 BOWERS ST PO BOX 1206 BIRMINGHAM MI 48012 SECRETARY, TREASURER, AND DIRECTOR 1.00 0 0 0 MARIANNE BRAKORA EFFECTIVE 3312025 1221 BOWERS ST PO BOX 1206 BIRMINGHAM MI 48012 SECRETARY, TREASURER, AND DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1642893 38599 0 1681492 0 0 1681492 25222 1656270 82814 82814 1650 1650 81164 0 81164 0 81164 105791 0 105791 81164 0 0 219070 179676 133141 50735 582622 105791 0 0 0 81164 24627 0 0 607249 0 0 0 0 0 0 219070 388179 179676 133141 50735 24627 MICHAEL H ACHESON ADELE F ACHESON X BEYOND BASICS 18000 W NINE MILE ROAD SOUTHFIELD MI 48075 NONE PC LITERACY 2500 BRILLIANT DETROIT 5675 LARKINS ST DETROIT MI 48210 NONE PC EDUCATIONAL 5000 DETROIT PBS 48325 ALPHA DRIVE SUITE 150 WIXOM MI 48393 NONE PC EDUCATIONAL 10000 GLEANERS COMMUNITY FOOD BANK OF SOUTHEAST MICHIGAN 2131 BEAUFAIT DETROIT MI 48207 NONE PC FOOD AVAILABILITY 10000 CRANBROOK PO BOX 901 BLOOMFIELD HILLS MI 48303 NONE PC EDUCATIONAL 50000 HENRY FORD HEALTH SYSTEM 1 FORD PLACE 5A DETROIT MI 48202 NONE PC EDUCATIONAL 10000 CITY YEAR 287 COLUMBUS AVENUE BOSTON MA 02116 NONE PC EDUCATIONAL 5000 HEALTH NETWORK FOUNDATION 3550 LANDER ROAD SUITE 225 PEPPER PIKE OH 44124 NONE PC EDUCATIONAL 10000 102500 0 14 815 14 34530 18 94961 0 130306 0 130306 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6502 3251 3251 700 SHS. RTX CORPORATION AT COST 60116 128380 200 SHS. SCHLUMBERGER AT COST 12558 7676 165 SHS. UNITY SOFTWARE AT COST 1170 7288 47295.936 SHS. AAM/HIMCO SHORT DURATION I AT COST 469595 479581 200 SHS. APPLIED MATERIALS AT COST 36796 51398 100 SHS. LULULEMON ATHLETICA INC AT COST 21927 20781 1602 SHS. ISHARES RUSSELL MIDCAP G ETF AT COST 200391 219378 1174 SHS. VANGUARD SM CAP GROWTH ETF AT COST 299816 354677 300 SHS. KKR & CO INC CL A AT COST 42195 38244 100 SHS. META PLATFORMS INC CL A AT COST 72837 66009 200 SHS. MICROSOFT CORP AT COST 100187 96724 200 SHS. NATERA INC COM AT COST 32496 45818 700 SHS. SEMTECH CORP AT COST 32319 51583 350 SHS. TERADYNE INC AT COST 32477 67746 200 SHS. WIX COM LTD AT COST 32406 20778 764 SHS. STATE STREET SPDR BLOOMBERG AT COST 69921 69814 BUSINESS LICENSES AND PERMITS 40 0 40 OTHER CHANGES IN FUND BALANCE 759 INVESTMENT MANAGEMENT FEES 8376 8376 0