2023-11-13T16:00:44-06:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 880485247 RODGER AND KATE GRAEF FAMILY FOUNDATION RODG 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 OFFICERTRUSTEE TRUSTEE 5034643580 2023-04-13 true 0 ALLISON J VALENTY P00963824 4123556000 2023-04-13 X 2022 2023-04-26 12:10:37Z X 26999 X 32752 32752 935191 2656517 935191 0 290 290 968233 968233 2975 2975 0 0 0 0 0 0 1500 0 0 1500 17131 15418 1713 0 1876 358 0 0 0 0 0 0 0 12758 12758 36240 15776 0 18946 2440010 2440010 2476250 15776 0 2458956 -1508017 952457 0 878 46996 19415 19415 0 0 0 727954 642900 114907 8730 7484 2621 100 100 1536256 28245 26999 0 X 1536256 28245 1536256 28245 1536256 28245 1536256 -1508017 7 28246 1 28245 570. ISHARES MSCI USA QUALITY FACTOR ETF 2020-04-30 2022-03-01 72878 51818 21060 21060 12537.125 PGIM TOTAL RETURN BOND CL R6 2016-02-10 2022-03-02 172135 177358 -5223 -5223 400. AFLAC INC 1970-01-01 2022-08-22 25137 453 24684 24684 125. AMERICAN TOWER CORP 2008-09-26 2022-08-22 34175 4669 29506 29506 100. AMGEN INC COMMON STOCK 2000-10-19 2022-08-22 25009 6736 18273 18273 800. APPLE COMPUTER INC 2005-04-20 2022-08-22 134921 1037 133884 133884 5125.288 BARON EMERGING MARKETS INSTITUTIONAL 2016-02-10 2022-08-22 68371 49965 18406 18406 12054.124 CALVERT SHORT DURATION INCOME I 2022-03-02 2022-08-22 185513 192866 -7353 -7353 250. CONOCOPHILLIPS 2004-07-14 2022-08-22 25813 7511 18302 18302 100. COSTCO WHSL CORP NEW COMMON STOCK 1997-10-30 2022-08-22 55030 1869 53161 53161 22007.252 DOUBLELINE TOTAL RET BD I 2016-02-10 2022-08-22 205328 239170 -33842 -33842 83. DOW INC 2013-07-16 2022-08-22 4489 2789 1700 1700 83. DUPONT DE NEMOURS INC WI 2013-07-16 2022-08-22 4898 4257 641 641 125. ILLINOIS TOOL WKS INC 2006-02-02 2022-08-22 26111 5332 20779 20779 1101. ISHARES SELECT DIVIDEND ETF 2010-12-16 2022-08-22 137770 55618 82152 82152 2700. ISHARES S P 500 GROWTH ETF 2016-07-15 2022-08-22 185013 81643 103370 103370 750. ISHARES S P 500 VALUE ETF 2016-07-15 2022-08-22 110626 71591 39035 39035 699. ISHARES S&P SMALL CAP 600 INDEX FD 2008-05-23 2022-08-22 71644 22355 49289 49289 900. ISHARES MSCI USA VALUE FACTOR ETF 2020-04-30 2022-08-22 86772 63089 23683 23683 3189. ISHARES CORE MSCI EAFE ETF 2019-11-15 2022-08-22 192213 170340 21873 21873 200. J P MORGAN CHASE & CO 2009-09-17 2022-08-22 23225 8986 14239 14239 300. MICROSOFT CORP 2007-02-01 2022-08-22 83952 9150 74802 74802 1282.231 NUVEEN REAL ESTATE SECS I 2013-09-23 2022-08-22 24901 27735 -2834 -2834 695.739 NUVEEN REAL ESTATE SECS I 2010-01-07 2022-08-22 13511 9909 3602 3602 4543.368 NUVEEN GLOBAL INFRASTR FD CL I 2022-03-02 2022-08-22 53203 51431 1772 1772 400. ORACLE CORPORATION 2006-12-15 2022-08-22 30921 7108 23813 23813 400. PFIZER INC COMMON STOCK 2009-10-15 2022-08-22 19678 6640 13038 13038 2628.812 PRINCIPAL GL R E SEC INS 2016-07-15 2022-08-22 25657 24989 668 668 12529.489 PGIM TOTAL RETURN BOND CL R6 2016-02-10 2022-08-22 156368 176372 -20004 -20004 325. STANDARD & POORS DEPOSITARY RECEIPTS 2008-05-23 2022-08-22 135264 38171 97093 97093 217. SPDR S P MIDCAP 400 ETF 2017-03-17 2022-08-22 100573 68326 32247 32247 258. SPDR S P MIDCAP 400 ETF 2009-08-06 2022-08-22 119575 35582 83993 83993 75. 3M CO 2008-09-26 2022-08-22 10681 5191 5490 5490 4362.579 PIONEER ILS INTERVAL FUND 2018-02-26 2022-12-12 35162 41270 -6108 -6108 935191 13239 0 13239 0 13239 972 0 0 972 0 12267 0 0 false false false false false false false true true NV true false false false false true US BANK 7022511676 555 SW OAK PORTLAND OR 97204 false false false false false false false false false false false false false false false false false false false false false MARK GRAEF 24070 COUNTRY SQUIRE BLVD 219 CLINTON TOWNSHIP MI 48035 Secretary 1 595 PEGGY GRAEF 312 WILD PLUM LANE LAS VEGAS NV 89107 Co-Trustee 1 595 CATHERINE M PREST 2449 SUMMERHILL LN FALLBROOK CA 92028 Treasurer 1 595 SCOTT A GRAEF 6226 FLAMINGO WAY ROCKLIN CA 95765 President 1 595 BRIAN A GRAEF 659 WOODCREEK CT SALINE MI 481761172 Director 1 595 NONE 0 NONE 0 1455856 241309 0 1697165 0 0 1697165 25457 1671708 83585 83585 13239 13239 70346 0 70346 0 70346 2458956 0 0 0 0 2458956 70346 0 0 572 23719 9675 0 0 33966 2458956 0 0 0 70346 2388610 0 0 2422576 0 0 0 0 0 0 572 2422004 23719 9675 0 0 2388610 ENA LICINA 2300 W SAHARA AVE STE 200 LAS VEGAS NV 89102 7022511649 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE CHILDRENS LEUKEMIA FOUNDATION 5455 CORPORATE DRIVE SUITE 306 TROY MI 48098 NONE PC GENERAL OPERATING 100000 FELLOWSHIP OF CHRISTIAN ATHLETES 6809 LEISURE LANE NAMPA ID 83687 NONE PC GENERAL OPERATING 15790 VOLUNTEERS OF AMERICA MICHIGAN ATTN DARIN ESTEP 21415 CIVIC CENTER DRIVE STE 306 SOUTHFIELD MI 48076 NONE PC GENERAL OPERATING 140000 BARNABAS FOUNDATION INC PO BOX 3200 SPRINGFIELD MO 65808 NONE PC GENERAL OPERATING 70000 TRIPLE H YOUTH RANCH INC 20606 S CARROLTON AVE RIPON CA 95366 NONE PC GENERAL OPERATING 10000 NEW LIFE MISSION 202 EXCHANGE ST BANGOR ME 044016508 NONE PC GENERAL OPERATING 25790 WORLD SERVICES FOR THE BLIND FOUNDATION 2811 FAIR PARK BLVD LITTLE ROCK AR 722045044 NONE PC GENERAL OPERATING 35790 CHILDRENS HEALTHCARE OF ATLANTA 1405 CLIFTON ROAD NE ATLANTA GA 303221062 NONE PC GENERAL OPERATING 100000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 15790 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 20000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING 20000 INTREPID FALLEN HEROES FUND 1 INTREPID SQ NEW YORK NY 100361007 NONE PC GENERAL OPERATING 50000 RYAN HOUSE 110 W MUHAMMAD ALI WAY FLOOR 1 PHOENIX AZ 850134500 NONE PC GENERAL OPERATING 20000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 55790 THE OASIS HAVEN FOR WOMEN & CHILDREN INC 59 MILL ST PATERSON NJ 075011822 NONE PC GENERAL OPERATING 20000 ALL THINGS ARE POSSIBLE FOUNDATION INC 611 BEVERLY RANCOCAS RD WILLINGBORO NJ 080463740 NONE PC GENERAL OPERATING 10000 SALINE AREA SOCIAL SERVICES INC 224 W MICHIGAN AVE SALINE MI 481761327 NONE PC GENERAL OPERATING 20000 OPERA BIRMINGHAM 3601 6TH AVE S BIRMINGHAM AL 352222407 NONE PC GENERAL OPERATING 15790 BOB WOODRUFF FAMILY FOUNDATION INC 1350 BROADWAY RM 905 NEW YORK NY 100180946 NONE PC GENERAL OPERATING 100000 CHILDS PATH INC 15275 COLLIER BLVD STE 201 359 NAPLES FL 341196750 NONE PC GENERAL OPERATING 15790 PASSIONIST EARTH & SPIRIT CENTER INC 1924 NEWBURG RD LOUISVILLE KY 402051424 NONE PC GENERAL OPERATING 15790 THE CREATURE CONSERVANCY 4950 ANN ARBOR SALINE RD ANN ARBOR MI 481039782 NONE PC GENERAL OPERATING 20000 REFUGE FOR WOMEN 342 WALLER AVENUE LEXINGTON KY 405042911 NONE PC GENERAL OPERATING 10000 BACK 2 SCHOOL AMERICA 3959 N LINCOLN AVE CHICAGO IL 606132481 NONE PC GENERAL OPERATING 10000 MICHIGAN OVARIAN CANCER ALLIANCE 315 E EISENHOWER PKWY STE 9 ANN ARBOR MI 481083350 NONE PC GENERAL OPERATING 10000 HEINZERLING COMMUNITY 1800 HEINZERLING DR COLUMBUS OH 432233642 NONE PC GENERAL OPERATING 115780 CLINTON COUNTY FOUNDATION PO BOX 831 WILMINGTON OH 451770831 NONE PC GENERAL OPERATING 15790 VIETNAM VETERANS OF AMERICA PO BOX 426 BATAVIA OH 45103 NONE PC GENERAL OPERATING 50000 VOLUNTEER SERVICES OF IROQUOIS COUNTY 1001 E GRANT ST WATSEKA IL 609701800 NONE PC GENERAL OPERATING 10000 WINGS PROGRAM INC PO BOX 95615 PALATINE IL 600950615 NONE PC GENERAL OPERATING 20000 MICHIGAN ABILITY PARTNERS 3810 PACKARD ST STE 260 ANN ARBOR MI 481082054 NONE PC GENERAL OPERATING 50000 FOOD GATHERERS PO BOX 131037 ANN ARBOR MI 481131037 NONE PC GENERAL OPERATING 30000 BE THE MATCH FOUNDATION 500 N 5TH ST MINNEAPOLIS MN 554011206 NONE PC GENERAL OPERATING 20000 EDUCATIONAL EXCELLENCE FOUNDATION 421 E BETTERAVIA RD STE 100 SANTA MARIA CA 934548804 NONE PC GENERAL OPERATING 15790 SILVER LINING LEGACY PO BOX 351666 LOS ANGELES CA 900358808 NONE PC GENERAL OPERATING 10000 SISTERS IN SHELTER 76 E MARKET ST STE B TIFFIN OH 448832830 NONE PC GENERAL OPERATING 25790 GRACIOUS GROUNDS INC PO BOX 393 SPRING LAKE MI 494560393 NONE PC GENERAL OPERATING 10000 FIT TO RECOVER INC 789 W 1390 S SALT LAKE CTY UT 841041640 NONE PC GENERAL OPERATING 25790 FEMERGY 200 E CAMPUS VIEW BLVD STE 200 COLUMBUS OH 432354678 NONE PC GENERAL OPERATING 15790 BAYSIDE HOUSING & SERVICES PO BOX 927 PORT HADLOCK WA 983390927 NONE PC GENERAL OPERATING 10000 VEGAS STRONGER 9811 W CHARLESTON BLVD 2626 LAS VEGAS NV 891177528 NONE PC GENERAL OPERATING 10000 WARRIORS AND CAREGIVERS UNITED PO BOX 1586 ANN ARBOR MI 481061586 NONE PC GENERAL OPERATING 65000 DALE K GRAHAM VETERANS FOUNDATION 1233 W LINDSEY ST NORMAN OK 730694307 NONE PC GENERAL OPERATING 55790 SALT LAKE ACTING COMPANY 168 W 500 N SALT LAKE CTY UT 841031762 NONE PC GENERAL OPERATING 15790 ALICE FERGUSON FOUNDATION INC 2001 BRYAN POINT RD ACCOKEEK MD 206079794 NONE PC GENERAL OPERATING 10000 ST MARY STAR OF THE SEA 1705 PHILADELPHIA AVE OCEAN CITY MD 218423600 NONE PC GENERAL OPERATING 10000 HOPECAM INC 12100 SUNSET HILLS RD STE C10 RESTON VA 201905913 NONE PC GENERAL OPERATING 20000 NEWBERRY COLLEGE 2100 COLLEGE ST NEWBERRY SC 291082126 NONE PC GENERAL OPERATING 10000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 294016300 NONE PC GENERAL OPERATING 5000 CHILDRENS ADVOCACY CENTER OF HAMILTON CO 5705 UPTAIN RD CHATTANOOGA TN 374115704 NONE PC GENERAL OPERATING 35790 BEACON CHARTER SCHOOL CORP 320 MAIN ST WOONSOCKET RI 028953138 NONE PC GENERAL OPERATING 10000 WOMEN AT RISK INTERNATIONAL 2790 44TH ST SW WYOMING MI 49519 NONE PC GENERAL OPERATING 55790 SECOND HARVEST FOOD BANK OF MIDDLE TENNE 331 GREAT CIRCLE RD NASHVILLE TN 372281703 NONE PC GENERAL OPERATING 15790 GRANDMAS PLACE INC 184 SPARROW DR ROYAL PLM BCH FL 334111614 NONE PC GENERAL OPERATING 10000 SACRAMENTO VALLEY TEEN CHALLENGE INC 3020 O ST SACRAMENTO CA 958166517 NONE PC GENERAL OPERATING 20000 CHARACTERS OF CHARACTER NFP INC 1960 MADISON STREET CLARKSVILLE TN 370438063 NONE PC GENERAL OPERATING 15790 CENTER FOR CHILDREN AND FAMILIES INC 210 S COCKREL AVE NORMAN OK 730715610 NONE PC GENERAL OPERATING 25790 HOUSTON COMMUNITY COLLEGE FOUNDATION 3100 MAIN ST HOUSTON TX 770029312 NONE PC GENERAL OPERATING 15790 TRAIN UP A CHILD INC 3751 PAGE BLVD SAINT LOUIS MO 631133809 NONE PC GENERAL OPERATING 40000 TEEN CHALLENGE OF EAST BAY INC PO BOX 24309 SAN JOSE CA 951544309 NONE PC GENERAL OPERATING 20000 MT CARMEL VETERANS SERVICE CENTER 530 COMMUNICATION CIR COLORADO SPGS CO 809051744 NONE PC GENERAL OPERATING 60000 BEYOND THE GAME PO BOX 413 PICKERINGTON OH 431470413 NONE PC GENERAL OPERATING 55790 BUILD IT FOR THE BRAVE INC 3250 PLYMOUTH RD STE 103 ANN ARBOR MI 481052552 NONE PC GENERAL OPERATING 80000 MUSIC ON SITE INC 5930 CALDWELL ST WACO TX 767102655 NONE PC GENERAL OPERATING 15790 I AM MENTALITYYOUTH MALE EMPOWERMENT PRO 4142 FALLSTAFF RD BALTIMORE MD 212151411 NONE PC GENERAL OPERATING 10000 222 FOUNDATION 119 NORTH AVE BARRINGTON IL 600103246 NONE PC GENERAL OPERATING 20000 TEXAS SUPREMACY OF MUSIC & ARTS CONSERVA 4041 W WHEATLAND RD STE 156 348 DALLAS TX 752374064 NONE PC GENERAL OPERATING 15790 RENOUNCE DENOUNCE GANG INTERVENTION PROG 1221 E 111TH ST CLEVELAND OH 441083730 NONE PC GENERAL OPERATING 35790 TINA MEDINA MINISTRIES 2929 METROPOLITAN AVE KANSAS CITY KS 661062964 NONE PC GENERAL OPERATING 15790 VETERANS RADIO AMERICA INC 1345 ARELLA BLVD ANN ARBOR MI 481035263 NONE PC GENERAL OPERATING 50000 FRIENDS OF LIAHONA INC 2464 W 450 S PLEASANT GRV UT 840625033 NONE PC GENERAL OPERATING 15790 LIFE MORE ABUNDANTLY 3438 W KIMBERLY WAY PHOENIX AZ 850276126 NONE PC GENERAL OPERATING 15790 SPERO STUTTERING INC PO BOX 897 OTTAWA KS 660670897 NONE PC GENERAL OPERATING 15790 NEVADA WOODCHUCKS INC PO BOX 20285 RENO NV 895150285 NONE PC GENERAL OPERATING 10000 HOMICIDE SURVIVORS INC 2315 E SPEEDWAY BLVD TUCSON AZ 857194730 NONE PC GENERAL OPERATING 20000 SARC 24 FRANK LLOYD WRIGHT DR ANN ARBOR MI 481059484 NONE PC GENERAL OPERATING 10000 SPECIALIZED EDUCATIONAL CENTER 8812 MONTGOMERY RD CINCINNATI OH 452362128 NONE PC GENERAL OPERATING 15790 HEALING ON MANES INC 53 CARRIAGE HILL RD EPSOM NH 032344404 NONE PC GENERAL OPERATING 15790 WELD ELVES 1950 O ST GREELEY CO 806319503 NONE PC GENERAL OPERATING 10000 PREGNANCY RESOURCE CENTER OF SALT LAKE C 644 S 900 E SALT LAKE CTY UT 841023478 NONE PC GENERAL OPERATING 15790 DREAM NORTH FOUNDATION 10614 SEMORA ST CERRITOS CA 907032625 NONE PC GENERAL OPERATING 10000 THE FRIENDSHIP INITIATIVE INC 6574 N STATE ROAD 7 236 COCONUT CREEK FL 330733625 NONE PC GENERAL OPERATING 15790 OLIVE CREST 2130 E 4TH ST STE 200 SANTA ANA CA 927053818 NONE PC GENERAL OPERATING 10000 THE NH PHILHARMONIC ORCHESTRA 44 GEREMONTY DR Salem NH 03079 NONE PC GENERAL OPERATING 15790 GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS 4901 BRIARHAVEN RD FORT WORTH TX 76109 NONE PC GENERAL OPERATING 15790 DBA KASH KIDS PO BOX 18761 Jacksonville FL 32229 NONE PC GENERAL OPERATING 15790 BREAKTHROUGH COMMUNITY FDN 14161 ELSWORTH ST MORENO VALLEY CA 92553 NONE PC GENERAL OPERATING 10000 DOWNTOWN WICHITA KIWANIS 301 N MAIN ST SUITE 600 WICHITA KS 67201 NONE PC GENERAL OPERATING 15790 LUMEN CHRISTI CATHOLIC SCHOOL 3483 SPRING HARBOR ROAD JACKSON MI 49203 NONE PC GENERAL OPERATING 10000 2440010 14 32752 18 935191 OTHER INCOME 1 290 968233 968233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO 72369L107 PIONEER ILS INTERVAL 258620103 DOUBLELINE TOTAL RET 594918104 MICROSOFT CORP 260557103 DOW INC 06828M876 BARON EMERGING MARKE 452308109 ILLINOIS TOOL WORKSI 464287408 ISHARES S P 500 VALU 20825C104 CONOCOPHILLIPS 74254V273 PRINCIPAL GL R E SEC 031162100 AMGEN INC 464287309 ISHARES S P 500 GROW 670678507 NUVEEN REAL ESTATE S 78462F103 SPDR S P 500 ETF 03027X100 AMERICAN TOWER CORP 464287168 ISHARES SELECT DIVID 68389X105 ORACLE CORPORATION 464287804 ISHARES CORE S P SMA 46432F842 ISHARES CORE MSCI EA 717081103 PFIZER INC 26614N102 DUPONT DE NEMOURS IN 46625H100 J P MORGAN CHASE CO 78467Y107 SPDR S P MIDCAP 400 037833100 APPLE INC 22160K105 COSTCO WHSL CORP 88579Y101 3M CO 001055102 AFLAC INC 46432F339 ISHARES MSCI USA QUA 46432F388 ISHARES MSCI USA VAL 72369L107 PIONEER ILS INTERVAL AT COST 8730 7484 000000000 MISCELLANEOUS ENTRY 2621 100 100 PY RETURN OF CAPITAL ADJ 1 OTHER MISC EXPENSES 12758 0 12758 OTHER INCOME 290 290 ROUNDING 7 OTHER EXPENSE (NON-DEDUCTIBLE 17131 15418 1713 FOREIGN TAXES 358 358 0 FEDERAL TAX PAYMENT - PRIOR YE 546 0 0 FEDERAL ESTIMATES - PRINCIPAL 972 0 0