2023-07-10T07:05:52-05:00 2022-12-31 382492570 DOEREN MAYHEW 305 WEST BIG BEAVER ROAD TROY MI 48084 990PF 2022-01-01 382785121 THE L & L EDUCATIONAL FOUNDATION L&LE 5863361600 160 MCLEAN DRIVE ROMEO MI 48065 PEGGY DOMENICK-MUSCAT PRESIDENT 5863361600 2023-07-07 1 PEGGY DOMENICK-MUSCAT 999009999 1 BENEDICT P RYBICKI CPA P00360661 2482443000 2023-07-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13414985 X 463348 350958 350958 1076240 6261891 1076240 1890546 1427198 0 0 0 2400 0 0 19513 0 0 43005 24834 2380 64918 24834 2380 793053 793053 857971 24834 795433 1032575 1402364 1035833 529828 529828 105 10830091 12190640 12885157 11866029 12720468 13414985 1388 0 1388 X 11866029 12719080 11866029 12719080 11866029 12720468 11866029 1032575 0 12898604 179524 12719080 CHARLES SCHWAB P 873032 910689 -37657 -37657 CHARLES SCHWAB P 4879770 4201069 678701 678701 T. ROWE PRICE BLUE CHIP GROWTH FUND I D 201511 57190 144321 144321 VANGUARD TOTAL STOCK MARKET EFT D 52559 16703 35856 35856 CAPITAL GAINS DIVIDENDS P 255019 255019 255019 1076240 19493 0 19493 0 19493 20105 0 0 0 20105 0 612 612 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 13568322 800040 0 14368362 0 0 14368362 215525 14152837 707642 707642 19493 19493 688149 0 688149 0 688149 795433 0 795433 688149 118721 0 0 795433 118721 0 0 676712 0 0 0 0 0 0 0 0 11437 0 0 0 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 INDIVIDUAL EDUCATION 2481 ALGERJASON 288 BUBBA GUNTER RD WAGENER SC 29164 NONE INDIVIDUAL EDUCATION 11754 ALMONT COMMUNITY SCHOOLS 4624 KIDDER RD ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 20000 APFELCHRIS 12908 EASTON CT UTICA MI 48315 NONE INDIVIDUAL EDUCATION 758 APFELDANA 12908 EASTON CT SHELBY TWP MI 48315 NONE INDIVIDUAL EDUCATION 1261 ARGUELLESJAVIER 222 CHRISTOPHER STONE DR CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 1035 ARGUELLESMANUEL 222 CHRISTOPHER STONE DR CAPAC MI 48014 NONE INDIVIDUAL EDUCATION -1153 ARMADA COMMUNITY SCHOOLS 74500 BURK ST ARMADA MI 48005 NONE INDIVIDUAL EDUCATION 1250 ARNOLDKATHRYN 5375 LUM RD ATTICA MI 48412 NONE INDIVIDUAL EDUCATION 4708 ASAYJOHNATHAN 1780 ARLINGTON CT OXFORD MI 48371 NONE INDIVIDUAL EDUCATION 4000 ASAYKATHLEEN 1780 ARLINGTON COURT OXFORD MI 48371 NONE INDIVIDUAL EDUCATION 3152 BADRAKMADELINE 20820 ERBEN STREET SAINT CLAIR SHORES MI 48081 NONE INDIVIDUAL EDUCATION 11000 BALSAMELIZABETH 12875 EXCALIBUR LANE ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 2500 BEEMERMIKAYLA 5305 N ELK ST PECK MI 48466 NONE INDIVIDUAL EDUCATION 6000 BEHLJACK 60589 PENNINGTON WAY ROCHESTER MI 48306 NONE INDIVIDUAL EDUCATION 3000 BISCORNERKATIE 39545 DETROIT ST HARRISON TWP MI 48045 NONE INDIVIDUAL EDUCATION 500 BORJARONI FLORENTINE 309 PRESQUE ISLE ROAD LEXINGTON SC 29072 NONE INDIVIDUAL EDUCATION 713 BROWN CITY COMMUNITY SCHOOLS 4349 SECOND ST BROWN CITY MI 48416 NONE INDIVIDUAL EDUCATION 5000 BRUNKRYLIE 1919 MITCHELL LAKE ROAD ATTICA MI 48412 NONE INDIVIDUAL EDUCATION 4972 BUNCHBLAKE 5585 LEAH LANE ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 8000 CAPAC COMMUNITY SCHOOLS 541 N GLASSFORD ST CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 21000 CASTILLONATHAN 6913 CLEAR LAKE ROAD IMLAY CITY MI 48444 NONE INDIVIDUAL EDUCATION 4687 CHUHRANJACOB 1610 EDSEL STREET TRENTON MI 48183 NONE INDIVIDUAL EDUCATION 5000 CHUHRANMICHAEL 1610 EDSEL STREET TRENTON MI 48183 NONE INDIVIDUAL EDUCATION 5000 COUNCIL OF MICHIGAN FOUNDATIONS PO BOX 329 GRAND HAVEN MI 49417 NONE INDIVIDUAL EDUCATION 3900 COURNEYAAUDREY 2865 N LAPEER RD LAPEER MI 48446 NONE INDIVIDUAL EDUCATION 12344 CRUMPJULIA 2920 CEDAR RIDGE DR TROY MI 48084 NONE INDIVIDUAL EDUCATION 5000 DEACHINTREVOR 8194 KENSINGTON BLVD 744 DAVISON MI 48423 NONE INDIVIDUAL EDUCATION 2000 D'EGIDIOGRACE 7239 PLATT SPRINGS ROAD LEXINGTON SC 29073 NONE INDIVIDUAL EDUCATION 2000 D'EGIDIOOLIVIA 7239 PLATT SPRINGS ROAD LEXINGTON SC 29073 NONE INDIVIDUAL EDUCATION 2000 DEORNELLASKIRA 2606 SOFWIND ST NORTH BRANCH MI 48461 NONE INDIVIDUAL EDUCATION 2344 DIMKOVSKIMICHAEL 16227 COLORADO DR MACOMB MI 48042 NONE INDIVIDUAL EDUCATION 5000 DIMKOVSKIRYAN 16227 COLORADO DR MACOMB MI 48042 NONE INDIVIDUAL EDUCATION 5000 DRYDEN COMMUNITY SCHOOLS 3866 ROCHESTER RD DRYDEN MI 48428 NONE INDIVIDUAL EDUCATION 21000 EGLENICHOLAS 1211 LEXA LANE FLINT MI 48507 NONE INDIVIDUAL EDUCATION 4000 FEZZEYTHOMAS 21601 BAYSIDE ST SAINT CLAIR SHORES MI 48081 NONE INDIVIDUAL EDUCATION 3000 FINNASHER 73922 GOULD RD BRUCE TWP MI 48065 NONE INDIVIDUAL EDUCATION 1372 FINNETHAN 73922 GOULD RD ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 3777 FIRESTONEKEITH 8891 RUSSELL ST SHELBY TOWNSHIP MI 48317 NONE INDIVIDUAL EDUCATION 9386 FIRESTONEZACKARY 228 DIXIE DRIVE APT 501 TALLAHASSEE FL 32304 NONE INDIVIDUAL EDUCATION 500 FORSELLELIZABETH 1589 PEBBLE CREEK DR ROCHESTER MI 48307 NONE INDIVIDUAL EDUCATION 8000 FORSTNERMADISON 11685 IMLAY CITY RD ANN ARBOR MI 48022 NONE INDIVIDUAL EDUCATION 5000 FRANZELDANIELLE 355 N GATES RD SANDUSKY MI 48471 NONE INDIVIDUAL EDUCATION 14335 GILLIESEMMA 12777 HOUGH RD RILEY MI 48041 NONE INDIVIDUAL EDUCATION 2882 GILLIESKELLY 12777 HOUGH RD RILEY MI 48041 NONE INDIVIDUAL EDUCATION 1272 GRAVESMARANDA 412 OLD FARM LN LAPEER MI 48446 NONE INDIVIDUAL EDUCATION 11506 HABLEBRIDGET 1845 BROWNING ST FERNDALE MI 48220 NONE INDIVIDUAL EDUCATION 2000 HABLEJOSEPH 77210 BROWN RD BRUCE TWP MI 48065 NONE INDIVIDUAL EDUCATION 5000 HEADMARLA 390 ALMONT AVE ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 534 HOUSERALEXANDRA 16941 ROSE POINTE DR MACOMB MI 48044 NONE INDIVIDUAL EDUCATION 10096 HRABOVSKYCHRISTINA 47856 MALLARD DR CHESTERFIELD MI 48047 NONE INDIVIDUAL EDUCATION 12000 HUMMELGERILYNN 15995 TURNER RD IMLAY CITY MI 48444 NONE INDIVIDUAL EDUCATION 1732 IMLAY CITY COMMUNITY SCHOOLS 634 W BORLAND RD IMLAY CITY MI 48444 NONE INDIVIDUAL EDUCATION 21000 JARMOLUKALEXANDER 78850 MCKAY RD ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 5047 JARMOLUKIVAN 78850 MCKAY RD ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 457 JARMOLUKKATARINA 78850 MCKAY RD BRUCE TOWNSHIP MI 48065 NONE INDIVIDUAL EDUCATION 8000 JARMOLUKMAXIM 78850 MCKAY ROAD ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 9000 JOHNSONANDREW 1710 W DEWEY RD OWOSSO MI 48867 NONE INDIVIDUAL EDUCATION 2664 JONESJOELLE 191 ENGLE ST IMLAY CITY MI 48444 NONE INDIVIDUAL EDUCATION 10000 KNEPPERJENNA 5814 NEWCASTLE CT WASHINGTON MI 48094 NONE INDIVIDUAL EDUCATION 5000 KNEPPERKYLE 5814 NEWCASTLE CT WASHINGTON MI 48094 NONE INDIVIDUAL EDUCATION 2500 KOSALOWEN 2101 ASH STREET SAINT CLAIR MI 48079 NONE INDIVIDUAL EDUCATION 5000 LAHRELISE 128 WILCOX ST APT 202 ROCHESTER MI 48307 NONE INDIVIDUAL EDUCATION 1000 LEWISALAINA 57383 CIDER DR WASHINGTON TWP MI 48094 NONE INDIVIDUAL EDUCATION 5000 LEWISREILLY 57383 CIDER DR WASHINGTON MI 48094 NONE INDIVIDUAL EDUCATION 5000 LEXINGTON ONE SCHOOL DISTRICT 100 TARRAR SPRINGS RD LEXINGTON SC 29072 NONE INDIVIDUAL EDUCATION 20000 LITRACY 1740 FIRESIDE DR TROY MI 48098 NONE INDIVIDUAL EDUCATION 8822 LIGONALEXA 8325 BORDMAN RD ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 2500 LIGONTRENT 8325 BORDMAN RD ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 5000 MADAUSEMILY 37508 ROBERT DR RICHMOND MI 48062 NONE INDIVIDUAL EDUCATION 4000 MADAUSROBERT 37508 ROBERT DR RICHMOND MI 48062 NONE INDIVIDUAL EDUCATION 8000 MADAUSSAMANTHA 37508 ROBERT DR RICHMOND MI 48062 NONE INDIVIDUAL EDUCATION 7894 MADAYJOSHUA 302 EAST CHURCH ST CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 3339 MAJORBRYCE 3197 MAIN STREET MARLETTE MI 48453 NONE INDIVIDUAL EDUCATION 4000 MARIONNICOLE 1409 WINNIE DR OXFORD MI 48371 NONE INDIVIDUAL EDUCATION 9000 MARLETTE COMMUNITY SCHOOLS 6230 EUCLID STREET MARLETTE MI 48453 NONE INDIVIDUAL EDUCATION 21000 MEMPHIS COMMUNITY SCHOOLS 34110 BORDMAN MEMPHIS MI 48041 NONE INDIVIDUAL EDUCATION 5000 MIRACLETRAVIS 7069 STERLING ROAD YALE MI 48097 NONE INDIVIDUAL EDUCATION 4570 NANTZSAMANTHA 2413 E JOLLY ROAD APT 16 LANSING MI 48910 NONE INDIVIDUAL EDUCATION 4500 NELLENBACHJASON 5141 CLEAR LAKE RD NORTH BRANCH MI 48461 NONE INDIVIDUAL EDUCATION -1500 NEWSOMMADISON 225 W 3RD ST IMLAY CITY MI 48444 NONE INDIVIDUAL EDUCATION 8000 NORTH BRANCH AREA SCHOOLS 6655 JEFFERSON STREET NORTH NORTH BRANCH MI 48461 NONE INDIVIDUAL EDUCATION 25415 O'BRIENKELLI 2355 LONGYEAR AVE MARQUETTE MI 49855 NONE INDIVIDUAL EDUCATION 6799 OGDENGABRIELLE 5716 LAKESHORE RD FORT GRATIOT MI 48059 NONE INDIVIDUAL EDUCATION 8000 OGDENPATRICK 5716 LAKESHORE ROAD FORT GRATIOT TOWNSHIP MI 48059 NONE INDIVIDUAL EDUCATION 10000 OXFORD COMMUNITY SCHOOLS 10 N WASHINGTON ST OXFORD MI 48371 NONE INDIVIDUAL EDUCATION 20000 PARROTTTAYLOR 2 CROSSVINE WAY SIMPSONVILLE SC 29680 NONE INDIVIDUAL EDUCATION 1500 PASULAASHISH 1752 OAK FOREST DR E TROY MI 48085 NONE INDIVIDUAL EDUCATION 7718 PILLARSSYDNEY 53700 CENTENNIAL MACOMB MI 48042 NONE INDIVIDUAL EDUCATION 8000 PRINCEELLARIE 560 BANCROFT RD IMLAY CITY MI 48444 NONE INDIVIDUAL EDUCATION 4926 REAGANMELANIE 24780 NOTTINGHAM DR NOVI MI 48374 NONE INDIVIDUAL EDUCATION 5000 REVOLDTDREW 6623 HOUGH ROAD ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 2728 ROBERTSLETISHA 74520 SPENCER ST ARMADA MI 48005 NONE INDIVIDUAL EDUCATION 1393 RODGERSBRANDON 6055 FOUNTAIN POINTE APT 3 GRAND BLANC MI 48439 NONE INDIVIDUAL EDUCATION 2178 ROMEO COMMUNITY SCHOOLS 316 NORTH MAIN STREET ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 20000 ROSSOLNATHAN 67265 RACHAEL LN WASHINGTON MI 48095 NONE INDIVIDUAL EDUCATION 8000 ROTKIEWICZMATTHEW 11293 CHAPMAN CT BRUCE TOWNSHIP MI 48065 NONE INDIVIDUAL EDUCATION 3000 SCHRAMMMAKAYLA 75400 MACKEY RD RICHMOND MI 48062 NONE INDIVIDUAL EDUCATION 8000 SCHULTZCHEYENNE 5812 OLIVE TREE DR APT 6 SAGINAW MI 48603 NONE INDIVIDUAL EDUCATION 8000 SELEWONIKDYLAN 1424 WHISPERING WOODS LANE MARYSVILLE MI 48040 NONE INDIVIDUAL EDUCATION 4142 SENYKSAGE 222 CLARKSON CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 8000 SENYKSCOUT 222 CLARKSON CT CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 7493 SMITHAUTUMN 13940 FETTY ST ALLENTON MI 48002 NONE INDIVIDUAL EDUCATION 12000 SMITTERBERGCHASE 317 LAFAYETTE AVE NE APT 2 GRAND RAPIDS MI 49503 NONE INDIVIDUAL EDUCATION 2000 SMOLAREKSHANNELLE 12777 HOUGH RILEY MI 48041 NONE INDIVIDUAL EDUCATION 601 SNEARYBENJAMIN 202 JEFFREY ROYAL OAK MI 48073 NONE INDIVIDUAL EDUCATION 8000 SNEARYETHAN 202 JEFFREY AVE ROYAL OAK MI 48073 NONE INDIVIDUAL EDUCATION 7000 STEWARTMARTINA 3154 HASLER LAKE RD LAPEER MI 48446 NONE INDIVIDUAL EDUCATION 2000 SUROWIECJACKSON 256 WYNGATE DRIVE ROCHESTER MI 48307 NONE INDIVIDUAL EDUCATION 5000 THOMASMAYA 49375 YALE DR MACOMB MI 48044 NONE INDIVIDUAL EDUCATION 10000 THOMPSONKIMBERLY 111 SQUIRES CREEK ROAD SIMPSONVILLE SC 29681 NONE INDIVIDUAL EDUCATION 5000 THOMPSONKYRA 111 SQUIRES CREEK RD SIMPSONVILLE SC 29681 NONE INDIVIDUAL EDUCATION 4239 VANLERBERGHENICHOLAS 761 E BURNSLINE RD MELVIN MI 48454 NONE INDIVIDUAL EDUCATION 8000 VIAENEETHAN 5662 CASEY ROAD DRYDEN MI 48428 NONE INDIVIDUAL EDUCATION 10000 WALKERWILLIAM 27820 28 MILE RD LENOX MI 48048 NONE INDIVIDUAL EDUCATION 6000 WEISHAARCAITLIN 28954 31 MILE RD LENOX TOWNSHIP MI 48050 NONE INDIVIDUAL EDUCATION 10000 WENDORFJACOB 4943 SHOEMAKER RD ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 10852 WERKMEISTERELLA 25861 CONCORD ROAD HUNTINGTON WOODS MI 48070 NONE INDIVIDUAL EDUCATION 5000 WERKMEISTERMEGAN 25861 CONCORD ROAD HUNTINGTON WOODS MI 48070 NONE INDIVIDUAL EDUCATION 5000 WHITEJERAMEE 2144 COVE RD WALES MI 48027 NONE INDIVIDUAL EDUCATION 4000 WILEYSCOTT 570 THIRD AVENUE PONTIAC MI 48340 NONE INDIVIDUAL EDUCATION 4000 WINTERHALEY 4340 STERLING WAY MOUNT PLEASANT MI 48858 NONE INDIVIDUAL EDUCATION 6069 WOODYJOEL 3511 TARA DR HIGHLAND MI 48356 NONE INDIVIDUAL EDUCATION 1939 WOODYMAC 30 SUMMER VALLEY CT GREER SC 29651 NONE INDIVIDUAL EDUCATION 9000 YALE PUBLIC SCHOOLS 247 SCHOOL DR YALE MI 48097 NONE INDIVIDUAL EDUCATION 5000 ZIZALAURYN 12901 BERLIN RD SOUTH ROCKWOOD MI 48179 NONE INDIVIDUAL EDUCATION 4670 793053 0 14 350958 18 1076240 0 1427198 0 1427198 0 0 0 0 0 0 0 0 0 0 X X 1 DEBRA LANE 8449 N 79TH STREET LONGMONT CO 80503 100000 X 2 SUSAN LANE 1271 ROMNEY ROAD BLOOMFIELD HILLS MI 48304 110009 X 3 W EUGENE LANE 13261 BURGUNDY DRIVE SOUTH PALM BEACH GARDENS FL 33410 203897 X 4 LARRY SCHMIDT 2000 ROYAL MARCO WAY B-612 MARCO ISLAND FL 34145 49442 X 3 SHARES OF STOCK 203897 2022-08-15 4 SHARES OF STOCK 49442 2022-02-22 ACCOUNTING & TAX PREPARATION FEES 2400 0 0 12,125.06 SHS AMERICAN FD EUROPACIFIC GROWTH FUND 514748 595098 7,691.96 SHS DFA EMERGING MARKETS PORT INSTL 198972 193914 7,975.34 SHS AMERICAN BEACON SMALL CAP VALUE 160201 178887 9,516.69 SHS MATTHEWS PACIFIC TIGER FUND INSTL 265357 191856 4,046.73 SHS GOLDMAN SACHS SMALL CAP VALUE FUND 189886 169963 14,727.27 SHS JPMORGAN MID CAP VALUE INST 364394 505145 4,801.06 SHS VANGUARD INSTL INDEX FUND 833722 1544166 14,589.30 SHS DODGE & COX INTERNATIONAL STOCK FUND 444377 628945 79,690.23 SHS DODGE & COX INCOME FUND 940360 971424 35,069.71 SHS AMERICAN FD WA MUTUAL INV FD CL F3 1575046 1821871 9,918.27 SHS VANGUARD TOTAL BOND MKT INDEX 852601 712528 113,680.59 SHS VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE 659400 585455 2,303.65 SHS ISHARES CORE S&P MID-CAP ETF 435286 557229 12,617.87 SHS AB LARGE CAP GROWTH FUND ADVISOR CLASS 1019160 882241 1,545 SHS INVESCO QQQ TRUST 509433 411403 4,168.85 SHS JANUS HENDERSON ENTERPRISE I 622550 502889 37,250.02 SHS LOOMIS SAYLES STRATEGIC ALPHA Y 364682 339720 32,730.53 SHS METROPOLITAN WEST UNCONSTRAINED BD CL I 365034 335488 8,800.41 SHS T. ROSE PRICE NEW HORIZON FUND I 441009 409571 42,587.46 SHS T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 400739 390953 17,438.23 SHS VANGUARD INFLATION 482724 403695 59,050.80 SHS WESTERN ASSET CORE PLUS BD FD IS 550959 552716 UNREALIZED LOSS 179524 COMMITTEE MEMBER COMPENSATION 2380 0 2380 FOUNDATION SOFTWARE, SUPPORT & TRAINING 10470 0 0 OFFICE EXPENSES 5321 0 0 INVESTMENT MANAGEMENT FEE 24834 24834 0 MICHIGAN ANNUAL REPORT 20 0 0 FEDERAL EXCISE TAX 19493 0 0