2023-08-17T08:20:03-05:00 2022-12-31 844381624 DEANGELIS TAX & ACCOUNTING LLC 246 RIVIERA DRIVE BROOKLYN MI 49230 990PF 2022-01-01 204120018 TONI A WISNE FOUNDATION WISN 2489747749 PO BOX 758 NOVI MI 48376 STEVEN E DAVIS TREASURER 2489747749 2023-08-17 1 STEVEN DAVIS 999009999 0 STACEY L DEANGELIS P00952665 2488545420 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 35540486 X X 2 2 906558 884616 89533 9300418 89533 996093 974151 373300 182900 182900 31000 15500 15500 1725 863 862 249144 124572 124572 58456 25494 0 8640 4320 4320 891 445 446 28097 14049 14048 751253 368143 342648 1559200 1559200 2310453 368143 1901848 -1314360 606008 142329 77481 77481 18108331 17587154 21737821 10560386 9118717 8382252 4522041 5052096 5342932 33333087 31835448 35540486 0 0 X 0 0 0 0 33333087 31835448 33333087 31835448 33333087 31835448 33333087 -1314360 0 32018727 183279 31835448 THRU GREENLEAF TRUST P 137995 161460 -23465 -23465 THRU GREENLEAF TRUST P 2979518 2943009 36509 36509 THRU NORTHERN TRUST P 1014041 1221631 -207590 -207590 THRU NORTHERN TRUST P 4976389 4884785 91604 91604 CAPITAL GAINS DIVIDENDS P 192475 192475 192475 89533 8424 0 8424 0 8424 34760 0 0 0 34760 X 0 26336 26336 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A STEVEN E DAVIS 2489747749 PO BOX 758 NOVI MI 48376 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH L WISNE PO BOX 758 NOVI MI 48376 PRESIDENT, DIRECTOR 30.00 101000 0 0 STEVEN E DAVIS PO BOX 758 NOVI MI 48376 TREASURER, DIRECTOR 30.00 106000 0 0 STEVEN J LEBOWSKI PO BOX 758 NOVI MI 48376 SECRETARY, DIRECTOR 20.00 73000 0 0 MADELYN J WISNE PO BOX 758 NOVI MI 48376 DIRECTOR 40.00 85800 0 0 JOSEPH L WISNE JR PO BOX 758 NOVI MI 48376 DIRECTOR 3.00 7500 0 0 NONE 0 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT ADVISORY AND CUSTODIAN 154772 GREENLEAF TRUST 211 SOUTH ROSE STREET KALAMAZOO MI 49007 INVESTMENT ADVISORY AND CUSTODIAN 93030 0 0 39226079 139171 0 39365250 0 0 39365250 590479 38774771 1938739 1938739 8424 8424 1930315 0 1930315 0 1930315 1901848 0 1901848 1930315 29595 0 0 1901848 29595 0 0 1872253 0 0 0 0 0 0 0 0 58062 0 0 0 STEVEN DAVIS PO BOX 758 NOVI MI 48376 2489747749 LETTER DESCRIBING PURPOSE OF GRANT AND VERIFICATION OF ORGANIZATION'S CHARITABLE STATUS. NONE NONE ALZHEIMERS ASSOCIATION OF MICHIGAN 25200 TELEGRAPH ROAD SUITE 100 SOUTHFIELD MI 48033 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 100000 BEAUMONT HEALTH FOUNDATION PO BOX 5802 TROY MI 48097 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 85000 BUILDING BEDS 4 KIDS 14241 W ELEVEN MILE ROAD OAK PARK MI 48237 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 25000 CAMP KESEM NATIONAL 10586 WEST PICO BLVD 196 LOS ANGELES CA 90064 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 40000 CAPUCHIN SOUP KITCHEN 1820 MT ELLIOTT ST DETROIT MI 48207 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 50000 CARLS FAMILY YMCA 300 FAMILY DRIVE MILFORD MI 48381 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 25000 COMMUNITY SHARING OUTREACH CENTER 5061 DUCK LAKE RD N HIGHLAND CHARTER TWP MI 48356 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 100000 COUNCIL OF MICHIGAN FOUNDATIONS 1 S HARBOR DRIVE STE 3 GRAND HAVEN MI 49417 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 7200 GENERAL SPORTS FOUNDATION 400 WATER STREET ROCHESTER MI 48307 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 20000 EASTSIDE LITTLE LEAGUE 2706 OAKWOOD DR SE GRAND RAPIDS MI 49506 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 7000 DOMINICAN LITERACY CENTER 5555 CONNER STREET 1414 DETROIT MI 48213 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 25000 FALLEN AND WOUNDED SOLDIERS PO BOX 33099 BLOOMFIELD HILLS MI 48303 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 50000 FIGURE SKATING IN DETROIT 888 DENISON COURT BLOOMFIELD HILLS MI 48302 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 35000 FRAGILE X PO BOX 1414 TROY MI 48098 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 50000 GIVE MERIT INC 10100 GRAND RIVER DETROIT MI 48204 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 25000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 200000 IMERMAN ANGELS 205 W RANDOLPH 19TH FLOOR CHICAGO IL 60606 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 50000 MI RESTAURANT & LODGING ASSOC EDU FD 225 WEST WASHTENAW LANSING MI 48933 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 50000 MICHIGAN HUMANE 30300 TELEGRAPH ROAD BINGHAM FARMS MI 48025 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 50000 MICHIGAN STATE UNIVERSITY 325 E GRAND RIVER STE 275 EAST LANSING MI 48823 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 50000 MIDNIGHT GOLF PROGRAM PO BOX 311830 DETROIT MI 48231 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 40000 PLAYWORKS MICHIGAN 1 FORD PL 5F DETROIT MI 48202 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 50000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVE DETROIT MI 48202 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 10000 ST PATRICK CATHOLIC CHURCH 9040 HUTCHINS ROAD WHITE LAKE MI 48366 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 40000 THE RAINBOW CONNECTION 621 W UNIVERSITY DRIVE ROCHESTER MI 48307 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 50000 UNIVERSITY OF CENTRAL FL FOUNDATION 12424 RESEARCH PARKWAY SUITE 250 ORLANDO FL 32826 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 50000 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS ROAD DETROIT MI 48221 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 50000 VISTA MARIA 20651 W WARREN ST DEARBORN HEIGHTS MI 48127 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 125000 WHALEY'S CHILDREN'S CENTER 1201 N GRAND TRAVERSE FLINT MI 48503 NONE PUBLIC CHARITY USE CONSISTENT WITH 501(C)(3) STATUS 100000 1559200 0 01 2 14 906558 18 89533 0 996093 0 996093 0 0 0 0 0 0 0 0 0 0 DEANGELIS TAX & ACCOUNTING - TAX PREPARATION 1725 863 862 NORTHERN TRUST - FIXED INCOME 5563597 5121272 GREENLEAF TRUST - FIXED INCOME 3555120 3260980 NORTHERN TRUST - EQUITIES 9756798 12071674 GREENLEAF TRUST - EQUITIES 7830356 9666147 NORTHERN TRUST - REAL ESTATE FUNDS AT COST 1170745 1147267 NORTHERN TRUST - COMMODITIES AT COST 669093 989535 NORTHERN TRUST - SHORT TERM INVESTMENTS AT COST 431594 432789 GREENLEAF TRUST - ALTERNATIVE AT COST 1350296 1342973 GREENLEAF TRUST - SHORT TERM INVESTMENTS AT COST 1430368 1430368 BOOK TO TAX ADJUSTMENTS 183279 PAYROLL TAXES 26043 13022 13021 WORKERS COMP 268 134 134 COUNCIL OF MICHIGAN FOUNDATIONS 1000 500 500 POSTAGE EXPENSES 166 83 83 WEB SITE EXPENSES 600 300 300 STATE OF MICHIGAN 20 10 10 GREENLEAF TRUST - INVESTMENT ADVISORY FEES 93030 46515 46515 PAYCHEX - PAYROLL PROCESSING 1342 671 671 NORTHERN TRUST - INVESTMENT ADVISORY FEES 154772 77386 77386 FOREIGN INCOME TAX WITHHOLDING (NORTHERN TRUST) 16062 16062 0 FOREIGN INCOME TAX WITHHOLDING (GREENLEAF TRUST) 9432 9432 0 EXCISE TAX 32962 0 0