2025-03-21T09:32:01-05:00 2024-12-31 881478669 CBIZ ADVISORS LLC 345 DIVERSION STREET SUITE 400 ROCHESTER MI 48307 990PF 2024-01-01 205449358 ACHESON FAMILY FOUNDATION ACHE 2483106040 261 E MAPLE ROAD BIRMINGHAM MI 48009 MARCI DESCHNER TREASURER 2483106040 2025-03-07 1 1 PATRICK M SWEENEY CPA P00287872 2486595300 2025-03-07 2024 2025-03-06 01:10:19Z X 1619618 X X 4468 4468 33712 33712 -7462 287203 0 30718 38180 0 0 0 1502 751 751 13013 10513 2500 6200 0 0 20715 11264 3251 32500 32500 53215 11264 35751 -22497 26916 1026417 3955 3952 553671 1545377 1615666 1580088 1549332 1619618 7500 7500 0 X 0 0 0 0 1572588 1549332 1572588 1549332 1580088 1549332 1572588 -22497 0 1550091 759 1549332 PUBLICLY TRADED SECURTIES P 264731 248248 16483 16483 PUBLICLY TRADED SECURTIES P 22472 46417 -23945 -23945 -7462 374 0 374 0 374 4056 0 0 0 4056 0 3682 3682 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MARCI DESCHNER 2487037382 261 E MAPLE ROAD BIRMINGHAM MI 48009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL H ACHESON 261 E MAPLE ROAD BIRMINGHAM MI 48009 PRESIDENT AND DIRECTOR 1.00 0 0 0 ADELE F ACHESON 261 E MAPLE ROAD BIRMINGHAM MI 48009 DIRECTOR 0.50 0 0 0 MARCI DESCHNER 261 E MAPLE ROAD BIRMINGHAM MI 48009 SECRETARY, TREASURER, AND DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1236189 363298 0 1599487 0 0 1599487 23992 1575495 78775 78775 374 374 78401 0 78401 0 78401 35751 0 35751 78401 0 0 199679 219070 179676 133141 50735 782301 35751 0 0 0 35751 0 42650 42650 739651 0 0 0 0 0 0 157029 582622 219070 179676 133141 50735 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 ETON ACADEMY 1755 MELTON BIRMINGHAM MI 48009 NONE PC EDUCATIONAL 2500 GLEANERS COMMUNITY FOOD BANK OF SOUTHEAST MICHIGAN 2131 BEAUFAIT DETROIT MI 48207 NONE PC FOOD AVAILABILITY 10000 DETROIT ZOO 8450 W 10 MILE ROAD ROYAL OAK MI 48067 NONE PC EDUCATIONAL 2500 DETROIT PBS 48325 ALPHA DRIVE SUITE 150 WIXOM MI 48393 NONE PC EDUCATIONAL 10000 32500 0 14 4468 14 33712 18 -7462 0 30718 0 30718 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1502 751 751 700 SHS. RTX CORPORATION AT COST 60116 81004 200 SHS. SCHLUMBERGER AT COST 12558 7668 50 SHS. TWILIO AT COST 19688 5404 165 SHS. UNITY SOFTWARE AT COST 1170 3708 1200 SHS. SPDR BIOTECH INDEX AT COST 95072 108072 66931.3 SHS. AAM/HIMCO SHORT DURATION I AT COST 661532 669313 200 SHS. APPLIED MATERIALS AT COST 36796 32526 50 SHS. ELI LILLY & CO AT COST 40975 38600 100 SHS. LULULEMON ATHLETICA INC AT COST 27135 38241 882 SHS. ISHARES RUSSELL MIDCAP G ETF AT COST 99983 111794 1899 SHS. PIMCO ENHANCED SHRT MTRT EXC AT COST 190536 190546 1174 SHS. VANGUARD SM CAP GROWTH ETF AT COST 299816 328790 OTHER CHANGES IN FUND BALANCE 759 INVESTMENT MANAGEMENT FEES 8013 8013 0 OTHER PROFESSIONAL FEES 5000 2500 2500 TAXES PAID 6200 0 0