2024-08-12T08:44:45-05:00 2023-12-31 382492570 DOEREN MAYHEW 305 WEST BIG BEAVER ROAD TROY MI 48084 990PF 2023-01-01 382785121 THE L & L EDUCATIONAL FOUNDATION L&LE 5863361600 160 MCLEAN DRIVE ROMEO MI 48065 PEGGY DOMENICK-MUSCAT PRESIDENT 5863361600 2024-07-25 1 1 BENEDICT P RYBICKI CPA P00360661 2482443000 2024-07-01 2023 2024-08-08 14:25:15Z X 15372557 X 555150 394061 394061 308557 3886652 308557 1257768 702618 0 0 0 2800 0 0 9418 0 0 959 0 0 49074 26497 2975 62251 26497 2975 728793 728793 791044 26497 731768 466724 676121 529828 1112553 1112553 11214 11214 12190640 11932624 14248790 12720468 13056391 15372557 1388 1388 0 X 12719080 13056391 12719080 13056391 12720468 13056391 12719080 466724 0 13185804 129413 13056391 CHARLES SCHWAB P 1916607 1838950 77657 77657 CHARLES SCHWAB P 1559303 1667574 -108271 -108271 T. ROWE PRICE BLUE CHIP GROWTH FUND I D 101323 39769 61554 61554 SPDR S&P 500 ETF TRUST D 100606 31802 68804 68804 CAPITAL GAINS DIVIDENDS P 208813 208813 208813 308557 9398 0 9398 0 9398 20612 0 0 0 20612 0 11214 11214 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 LLPFOUNDATIONS.ORG MARGARET DOMENICK - MUSCAT 5863361608 160 MCLEAN DRIVE ROMEO MI 48065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MARGARET DOMENICK-MUSCAT 160 MCLEAN DRIVE ROMEO MI 48065 PRESIDENT 15.00 0 0 0 JUSTIN L SCHUPP 160 MCLEAN DRIVE ROMEO MI 48065 TRUSTEE 0.10 0 0 0 SUSAN LANE MULKA 160 MCLEAN DRIVE ROMEO MI 48065 TRUSTEE 0.10 0 0 0 LESLE E COLE 160 MCLEAN DRIVE ROMEO MI 48065 TRUSTEE 0.10 0 0 0 KATHERINE CLERMONT 160 MCLEAN DRIVE ROMEO MI 48065 TREASURER 0.25 0 0 0 NANCY CAMPBELL 160 MCLEAN DRIVE ROMEO MI 48065 TRUSTEE 0.10 0 0 0 DEAN QUADERER 160 MCLEAN DRIVE ROMEO MI 48065 SECRETARY 0.25 0 0 0 JAY KRAWCZYK 160 MCLEAN DRIVE ROMEO MI 48065 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 13400343 1100763 0 14501106 0 0 14501106 217517 14283589 714179 714179 9398 9398 704781 0 704781 0 704781 731768 0 731768 704781 11437 0 0 731768 11437 0 0 704781 15550 0 0 15550 0 0 0 0 0 0 0 15550 15550 SUSAN LANE MULKA LESLE E COLE L L EDUCATIONAL FOUNDATION 160 MCLEAN DR ROMEO MI 48065 5863361608 REFER TO: LLPFOUNDATIONS.ORG REFER TO: LLPFOUNDATIONS.ORG REFER TO: LLPFOUNDATIONS.ORG ADKISONAUSTIN 2027 W DODGE RD CLIO MI 48420 NONE NA EDUCATION 1573 ALGERJASON 288 BUBBA GUNTER RD WAGENER SC 29164 NONE NA EDUCATION 7594 APFELCHRIS 12908 EASTON CT UTICA MI 48315 NONE NA EDUCATION 7500 ASAYJOHNATHAN 1780 ARLINGTON CT OXFORD MI 48371 NONE NA EDUCATION 3735 ASAYKATHLEEN 1780 ARLINGTON COURT OXFORD MI 48371 NONE NA EDUCATION 3152 BALSAMELIZABETH 12875 EXCALIBUR LANE ROMEO MI 48065 NONE NA EDUCATION 2500 BEEMERMIKAYLA 5305 N ELK ST PECK MI 48466 NONE NA EDUCATION 7538 BORJARONI FLORENTINE 309 PRESQUE ISLE ROAD LEXINGTON SC 29072 NONE NA EDUCATION -459 BRUNKRYLIE 1919 MITCHELL LAKE ROAD ATTICA MI 48412 NONE NA EDUCATION 898 BUNCHBLAKE 5585 LEAH LANE ALMONT MI 48003 NONE NA EDUCATION 8000 BUSCHBRANDON 43420 EUREKA DR CLINTON TWP MI 48036 NONE NA EDUCATION 2000 CASTILLONATHAN 6913 CLEAR LAKE ROAD IMLAY CITY MI 48444 NONE NA EDUCATION 5000 CHUHRANJACOB 1610 EDSEL ST TRENTON MI 48183 NONE NA EDUCATION 5000 CHUHRANMICHAEL 1610 EDSEL STREET TRENTON MI 48183 NONE NA EDUCATION 5000 COURNEYAAUDREY 2865 N LAPEER RD LAPEER MI 48446 NONE NA EDUCATION 12000 CRUMPJULIA 2920 CEDAR RIDGE DR TROY MI 48084 NONE NA EDUCATION 5000 DEACHINTREVOR 8194 KENSINGTON BLVD 744 DAVISON MI 48423 NONE NA EDUCATION 2000 DECENACOLIN 48851 MICHAYWE MACOMB MI 48044 NONE NA EDUCATION 1106 D'EGIDIOGRACE 7239 PLATT SPRINGS ROAD LEXINGTON SC 29073 NONE NA EDUCATION 3000 DIMKOVSKIMICHAEL 16227 COLORADO DR MACOMB MI 48042 NONE NA EDUCATION 5000 DIMKOVSKIRYAN 16227 COLORADO DR MACOMB MI 48042 NONE NA EDUCATION 3500 FEZZEYTHOMAS 21601 BAYSIDE ST SAINT CLAIR SHORES MI 48081 NONE NA EDUCATION 2500 FINNASHER 73922 GOULD RD BRUCE TWP MI 48065 NONE NA EDUCATION 3652 FINNETHAN 73922 GOULD RD ROMEO MI 48065 NONE NA EDUCATION 2500 FIRESTONEKEITH 8891 RUSSELL ST SHELBY TOWNSHIP MI 48317 NONE NA EDUCATION 10000 FIRESTONEZACKARY 228 DIXIE DRIVE APT 501 TALLAHASSEE FL 32304 NONE NA EDUCATION 2000 FORSELLELIZABETH 1589 PEBBLE CREEK DR ROCHESTER MI 48307 NONE NA EDUCATION 8000 FORSTNERMADISON 11685 IMLAY CITY RD ANN ARBOR MI 48022 NONE NA EDUCATION 5000 FRANZELDANIELLE 355 N GATES RD SANDUSKY MI 48471 NONE NA EDUCATION 10000 GILLIESEMMA 12777 HOUGH RD RILEY MI 48041 NONE NA EDUCATION 15118 GRAVESMARANDA 412 OLD FARM LN LAPEER MI 48446 NONE NA EDUCATION 12393 HABLEJOSEPH 77210 BROWN RD BRUCE TWP MI 48065 NONE NA EDUCATION 5000 HABLETHERESA 1845 BROWNING ST FERNDALE MI 48220 NONE NA EDUCATION 5000 HOUSERALEXANDRA 16941 ROSE POINTE DR MACOMB MI 48044 NONE NA EDUCATION 5416 HRABOVSKYAVA 47856 MALLARD DR CHESTERFIELD MI 48047 NONE NA EDUCATION 10607 HRABOVSKYCHRISTINA 47856 MALLARD DR CHESTERFIELD MI 48047 NONE NA EDUCATION 11755 JARMOLUKALEXANDER 78850 MCKAY RD ROMEO MI 48065 NONE NA EDUCATION 12953 JARMOLUKIVAN 78850 MCKAY RD ROMEO MI 48065 NONE NA EDUCATION 2645 JARMOLUKMAXIM 78850 MCKAY RD ROMEO MI 48065 NONE NA EDUCATION 10000 JOHNSONANDREW 1710 W DEWEY RD OWOSSO MI 48867 NONE NA EDUCATION 5000 JONESJOELLE 191 ENGLE ST IMLAY CITY MI 48444 NONE NA EDUCATION 2351 KNEPPERJENNA 5814 NEWCASTLE CT WASHINGTON MI 48094 NONE NA EDUCATION 5000 KNEPPERMARISSA 5814 NEWCASTLE CT WASHINGTON MI 48094 NONE NA EDUCATION 5000 LEWISALAINA 57383 CIDER DR WASHINGTON TWP MI 48094 NONE NA EDUCATION 5000 LEWISJULIA 57383 CIDER DR WASHINGTON TWP MI 48094 NONE NA EDUCATION 5000 LITRACY 1740 FIRESIDE DR TROY MI 48098 NONE NA EDUCATION 5000 LIGONTRENT 8325 BORDMAN RD ALMONT MI 48003 NONE NA EDUCATION 5000 LOCHERABIGAIL 6645 BORDMAN ALMONT MI 48003 NONE NA EDUCATION 1496 MADAUSROBERT 37508 ROBERT DR RICHMOND MI 48062 NONE NA EDUCATION 8700 MADAUSSAMANTHA 37508 ROBERT DR RICHMOND MI 48062 NONE NA EDUCATION 329 MADAYJOSHUA 302 EAST CHURCH ST CAPAC MI 48014 NONE NA EDUCATION 7374 MAJORBRYCE 3197 MAIN STREET MARLETTE MI 48453 NONE NA EDUCATION 2462 MILLERAVERY 408 BALSAM DR DAVISON MI 48423 NONE NA EDUCATION 6000 MIRACLEHALEY 7069 STERLING ROAD YALE MI 48097 NONE NA EDUCATION 5000 MIRACLETRAVIS 7069 STERLING ROAD YALE MI 48097 NONE NA EDUCATION 9709 NAGYAVA 7757 MEISNER ROAD CASCO MI 48064 NONE NA EDUCATION 1128 NAGYDAVID 7757 MEISNER ROAD CASCO MI 48064 NONE NA EDUCATION 5000 NEALYARIA 202 N NEEPER ST CAPAC MI 48014 NONE NA EDUCATION 5000 NEWSOMMADISON 225 W 3RD ST IMLAY CITY MI 48444 NONE NA EDUCATION 6149 O'BRIENKELLI 2355 LONGYEAR AVE MARQUETTE MI 49855 NONE NA EDUCATION 8321 OGDENPATRICK 5716 LAKESHORE ROAD FORT GRATIOT TOWNSHIP MI 48059 NONE NA EDUCATION 10000 PARROTTTAYLOR 2 CROSSVINE WAY SIMPSONVILLE SC 29680 NONE NA EDUCATION 3000 PASULAASHISH 1752 OAK FOREST DR E TROY MI 48085 NONE NA EDUCATION 10283 PILLARSSYDNEY 53700 CENTENNIAL MACOMB MI 48042 NONE NA EDUCATION 9900 PRINCEELLARIE 560 BANCROFT RD IMLAY CITY MI 48444 NONE NA EDUCATION 12000 REAGANMELANIE 24780 NOTTINGHAM DR NOVI MI 48374 NONE NA EDUCATION 5000 REVOLDTDREW 6623 HOUGH ROAD ALMONT MI 48003 NONE NA EDUCATION 1514 ROBERTSLETISHA 74520 SPENCER ST ARMADA MI 48005 NONE NA EDUCATION 1232 RODGERSBRANDON 6055 FOUNTAIN POINTE APT 3 GRAND BLANC MI 48439 NONE NA EDUCATION 348 SCHOENROCKMITCHELL 13565 KAUFMAN ROAD CAPAC MI 48014 NONE NA EDUCATION 3772 SCHRAMMMAKAYLA 75400 MACKEY RD RICHMOND MI 48062 NONE NA EDUCATION 11500 SELEWONIKDYLAN 1424 WHISPERING WOODS LANE MARYSVILLE MI 48040 NONE NA EDUCATION 2000 SENYKSAGE 222 CLARKSON CAPAC MI 48014 NONE NA EDUCATION 7200 SHARROWHALEY 501 DORA HILLS APT 101 TENNESSEE TN 37174 NONE NA EDUCATION 2000 SMITHAUTUMN 13940 FETTY ST ALLENTON MI 48002 NONE NA EDUCATION 12000 SMITTERBERGCHASE 317 LAFAYETTE AVE NE APT 2 GRAND RAPIDS MI 49503 NONE NA EDUCATION 2000 SNEARYBENJAMIN 202 JEFFREY ROYAL OAK MI 48073 NONE NA EDUCATION 8000 SNEARYETHAN 202 JEFFREY AVE ROYAL OAK MI 48073 NONE NA EDUCATION 8000 STEWARTMARTINA 3154 HASLER LAKE RD LAPEER MI 48446 NONE NA EDUCATION 3000 SUROWIECJACKSON 256 WYNGATE DRIVE ROCHESTER MI 48307 NONE NA EDUCATION 5000 THOMASMAYA 49375 YALE DR MACOMB MI 48044 NONE NA EDUCATION 7722 THOMPSONKIMBERLY 111 SQUIRES CREEK RD SIMPSONVILLE SC 29681 NONE NA EDUCATION 5000 THOMPSONKYRA 111 SQUIRES CREEK RD SIMPSONVILLE SC 29681 NONE NA EDUCATION 761 TRAUBSHANNON 5846 EAGLE DRIVE ALMONT MI 48003 NONE NA EDUCATION 1045 VANLERBERGHENICHOLAS 761 E BURNSLINE RD MELVIN MI 48454 NONE NA EDUCATION 9973 VIAENEETHAN 5662 CASEY ROAD DRYDEN MI 48428 NONE NA EDUCATION 10000 WEISHAARCAITLIN 28954 31 MILE RD LENOX TOWNSHIP MI 48050 NONE NA EDUCATION 10000 WERKMEISTERELLA 25861 CONCORD ROAD HUNTINGTON WOODS MI 48070 NONE NA EDUCATION 5000 WERKMEISTERMEGAN 25861 CONCORD ROAD HUNTINGTON WOODS MI 48070 NONE NA EDUCATION 5000 WHITEEMILY 1675 WINSLOW RD ATTICA MI 48412 NONE NA EDUCATION 2454 WILEYSCOTT 570 THIRD AVENUE PONTIAC MI 48340 NONE NA EDUCATION 7500 WINTERHALEY 4340 STERLING WAY MOUNT PLEASANT MI 48858 NONE NA EDUCATION 5931 WOODYMAC 30 SUMMER VALLEY CT GREER SC 29651 NONE NA EDUCATION 8227 ZIZALAURYN 12901 BERLIN RD SOUTH ROCKWOOD MI 48179 NONE NA EDUCATION 3236 ALMONT COMMUNITY SCHOOLS 4624 KIDDER RD ALMONT MI 48003 NONE NA EDUCATION 20000 BROWN CITY COMMUNITY SCHOOLS 4349 SECOND ST BROWN CITY MI 48416 NONE NA EDUCATION 20000 CAPAC COMMUNITY SCHOOLS 541 N GLASSFORD ST CAPAC MI 48014 NONE NA EDUCATION 20000 DRYDEN COMMUNITY SCHOOLS 3866 ROCHESTER RD DRYDEN MI 48428 NONE NA EDUCATION 20000 IMLAY CITY COMMUNITY SCHOOLS 634 W BORLAND RD IMLAY CITY MI 48444 NONE NA EDUCATION 20000 LEXINGTON ONE SCHOOL DISTRICT 100 TARRAR SPRINGS RD LEXINGTON SC 29072 NONE NA EDUCATION 20000 MARLETTE COMMUNITY SCHOOLS 6230 EUCLID STREET MARLETTE MI 48453 NONE NA EDUCATION 20000 NORTH BRANCH AREA SCHOOLS 6655 JEFFERSON STREET NORTH NORTH BRANCH MI 48461 NONE NA EDUCATION 20000 ROMEO COMMUNITY SCHOOLS 316 NORTH MAIN STREET ROMEO MI 48065 NONE NA EDUCATION 20000 MEMPHIS COMMUNITY SCHOOLS 34110 BORDMAN MEMPHIS MI 48041 NONE NA EDUCATION 5000 NEW HAVEN COMMUNITY SCHOOLS 30375 CLARK ST NEW HAVEN MI 48048 NONE NA EDUCATION 5000 RICHMOND COMMUNITY SCHOOLS 35276 DIVISION RD RICHMOND MI 48062 NONE NA EDUCATION 5000 YALE PUBLIC SCHOOLS 247 SCHOOL DR YALE MI 48097 NONE NA EDUCATION 5000 728793 0 14 394061 18 308557 0 702618 0 702618 0 0 0 0 0 0 0 0 0 0 X X 1 DEBRA LANE 8449 N 79TH STREET LONGMONT CO 80503 35000 X 2 JEFF LANE 702 MURFREESBORO PIKE NASHVILLE TN 37210 10000 X 3 SUSAN LANE 1271 ROMNEY ROAD BLOOMFIELD HILLS MI 48304 100000 X 4 W EUGENE LANE 13261 BURGUNDY DRIVE SOUTH PALM BEACH GARDENS FL 33410 200983 X 5 MARY K GALLOWAY 18301 N CROSS U RANCH ROAD PRESCOTT AZ 86305 92000 X 6 DOEREN MAYHEW 305 W BIG BEAVER RD STE 200 TROY MI 48084 10000 X 4 SHARES OF STOCK 200983 2023-06-14 ACCOUNTING & TAX PREPARATION FEES 2800 0 0 11,120.851 SHS AMERICAN FD EUROPACIFIC GROWTH FUND 449803 608978 5,477.126 SHS DFA EMERGING MARKETS PORT INSTL 133177 150785 19,965.078 SHS AMERICAN BEACON SMALL CAP VALUE 455644 497929 6,731.003 SHS MATTHEWS PACIFIC TIGER FUND INSTL 174031 125264 4,670.693 SHS VANGUARD INSTL INDEX FUND 815703 1837824 15,654.843 SHS DODGE & COX INTERNATIONAL STOCK FUND 494540 769592 112,149.386 SHS DODGE & COX INCOME FUND 1340685 1415325 40,507.373 SHS AMERICAN FD WA MUTUAL INV FD CL F3 1869168 2315402 14,838.999 SHS VANGUARD TOTAL BOND MKT INDEX 1209701 1091409 115,405.420 SHS VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE 665193 625497 1,777.341 SHS ISHARES CORE S&P MID-CAP ETF 338130 492590 11,381.199 SHS AB LARGE CAP GROWTH FUND ADVISOR CLASS 920692 1056062 1,396.987 SHS INVESCO QQQ TRUST 460743 572094 3,571.545 SHS JANUS HENDERSON ENTERPRISE I 523750 471015 5,509.723 SHS T. ROSE PRICE NEW HORIZON FUND I 239744 311520 68,828.221 SHS T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 646144 651115 20,620.976 SHS MFS MID CAP VALUE I 580023 634095 26,135.830 SHS VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM 615753 622294 UNREALIZED LOSS 129413 COMMITTEE MEMBER COMPENSATION 2975 0 2975 FOUNDATION SOFTWARE, SUPPORT & TRAINING 13843 0 0 OFFICE EXPENSES 5759 0 0 INVESTMENT MANAGEMENT FEE 26497 26497 0 MICHIGAN ANNUAL REPORT 20 0 0 FEDERAL EXCISE TAX 9398 0 0