2023-11-10T14:58:45-06:00 2022-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2022-01-01 201762096 KAZRUS FOUNDATION KAZR 8668463600 PLANTE MORAN TRUST NA PO BOX 3910 SOUTHFIELD MI 48037 SUSAN DUDAS PRESIDENT 8668463600 2023-11-08 1 SUSAN DUDAS 999009999 1 MAUREEN ASTA P01321355 2483757100 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3849703 X X 138595 138595 2075562 2601942 2075562 2214157 2214157 0 0 0 3800 1900 1900 9932 4966 4966 11881 610 0 600 0 0 26213 7476 6866 2617000 2617000 2643213 7476 2623866 -429056 2206681 61145 62620 62620 803 8 2668704 1564224 1137498 1118379 1626172 1200126 3849703 0 0 X 0 0 0 0 1626172 1200126 1626172 1200126 1626172 1200126 1626172 -429056 3010 1200126 0 1200126 PUBLICLY-TRADED SECURITIES 2585704 526380 2059324 2059324 CAPITAL GAINS DIVIDENDS P 16238 16238 16238 2075562 30673 0 30673 0 30673 7600 0 32000 0 39600 0 8927 8927 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A CO PLANTE MORAN TRUST NA 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GENERAL FUND 20000 EAGLE RANCH INC PO BOX 7200 CHESTNUT MOUNTAIN GA 30502 PC GENERAL FUND 45000 FAMILY PROMISE OF FORSYTH COUNTY INC PO BOX 3305 CUMMING GA 30028 PC GENERAL FUND 10000 FILL THIS HOUSE 547 EAST WASHINGTON STREET CHAGRIN FALLS OH 44022 PC GENERAL FUND 32500 FOLDS OF HONOR 5800 N PATRIOT DRIVE OWASSO OK 74055 PC GENERAL FUND 50000 GOSHEN VALLEY FOUNDATION 505 BROWN INDUSTRIAL PKWY SUITE 200 CANTON GA 30114 PC GENERAL FUND 71000 HAVEN OF REST MINISTRIES PO BOX 547 AKRON OH 44309 PC GENERAL FUND 25000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 PC GENERAL FUND 25000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 PC GENERAL FUND 20000 KIDSAVE INTERNATIONAL 5165 MACARTHUR BLVD NW WASHINGTON DC 20016 PC GENERAL FUND 150000 LUTHERAN METROPOLITAN MINISTRY 1468 WEST 25TH STREET CLEVELAND OH 44113 PC GENERAL FUND 200000 MERCURY ONE INC 350 E ROYAL LANE SUITE 119 IRVING TX 75039 PC GENERAL FUND 15000 MI WORK MATTERS 19215 MERRIMAN ROAD LIVONIA MI 48152 PC GENERAL FUND 7500 MUST MINISTRIES PO BOX 1717 MARIETTA GA 30061 PC GENERAL FUND 55000 NO LONGER BOUND 2735 PINE GROVE RD CUMMING GA 30041 PC GENERAL FUND 65000 NORTH POINT MINISTRIES 4350 NORTH POINT PARKWAY ALPHARETTA GA 30022 PC FOSTERING TOGETHER 257000 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23509 PC GENERAL FUND 5000 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE DRIVE LANSDOWNE VA 20176 PC GENERAL FUND 20000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL FUND 126000 SAN MIGUEL SCHOOLS 1954 W 48TH STREET CHICAGO IL 60609 PC GENERAL FUND 25000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 PC GENERAL FUND 15000 SILVER LAKE CONFERENCE CENTER 223 LOW ROAD SHARON CT 06069 PC GENERAL FUND 4000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC GENERAL FUND 100000 STANDUP FOR KIDS 200 NELSON FERRY RD SUITE B DECATUR GA 30030 PC GENERAL FUND, ATLANTA AND ORANGE COUNTY 25000 THE NATIONAL MUSEUM OF EDUCATION IN PARTNERSHIP FOR 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5000 CHRIS 180 INC 1030 FAYETTEVILLE RD SE ATLANTA GA 30316 PC GENERAL FUND 25000 DOWN SYNDROME ASSOC OF ATLANTA 2221 PEACHTREE STREET NE STE D 226 ATLANTA GA 30309 PC GENERAL FUND 65000 INDIA GOSPEL LEAGUE INC NORTH AMERICA PO BOX 356 HUDSON OH 44236 PC GENERAL FUND 10000 EDGE LEARNING INC 92 N UNION ST AKRON OH 44304 PC GENERAL FUND 127000 IT TAKES A VILLAGE CHICAGO INC 318 W GRAND AVE CHICAGO IL 60654 PC GENERAL FUND 5000 AKROS MIDDLE SCHOOL 92 N UNION ST AKRON OH 44304 PC GENERAL FUND 223000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC GENERAL FUND 70000 CHARITY NAVIGATOR 299 MARKET ST 250 SUITE 101 SADDLE BROOK NJ 07663 PC GENERAL FUND 10000 ELIZABETH'S NEW LIFE CENTER 2201 N MAIN ST DAYTON OH 45405 PC GENERAL FUND 50000 ODYSSEY FAMILY COUNSELING CENTER CORPORATION 1919 JOHN WESLEY AVE COLLEGE PARK GA 30337 PC GENERAL FUND 10000 SHEPHERDS HILLS ACADEMY 2200 PRICE RD MARTIN GA 30557 PC GENERAL FUND 35000 DOWN SYNDROME ASSOCIATION OF CENTRAL OHIO 510 E NORTH BROADWAY 4TH FLOOR COLUMBUS OH 43214 PC GENERAL FUND 25000 BOYS AND GIRLS CLUB OF NORTHEAST OHIO 4111 PEARL AVE LORAIN OH 44055 PC GENERAL FUND 10000 2617000 0 14 138595 18 2075562 0 2214157 0 2214157 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 3800 1900 1900 EXPENDITURE RESPONSIBILITY STATEMENT EXPENDITURE RESPONSIBILITY STATEMENT GRANTEE'S NAME: CERTGROUP FOUNDATIONGRANTEE'S ADDRESS: 145 CASCADE AVE, ALPINE, UT 84004GRANT AMOUNT: $10,000DATE OF GRANT: 6/19/15AMOUNT EXPENDED: $10,000PURPOSE OF GRANT: PROVIDE FINANCIAL ASSISTANCE TO NEEDY FAMILIES TO START AND/OR TO COMPLETE RESIDENTIAL TREATMENT FOR THEIR CHILDDATES OF REPORTS BY GRANTEE: NOVEMBER 2023ANY DIVERSION BY GRANTEE: NO REASON TO BELIEVE ANY DIVERSION HAS OCCURRED. EXPENDITURE RESPONSIBILITY STATEMENT EXPENDITURE RESPONSIBILITY STATEMENT GRANTEE'S NAME: CERTGROUP FOUNDATIONGRANTEE'S ADDRESS: 145 CASCADE AVE, ALPINE, UT 84004GRANT AMOUNT: $5,000DATE OF GRANT: 10/18/16AMOUNT EXPENDED: $5,000PURPOSE OF GRANT: PROVIDE FINANCIAL ASSISTANCE TO NEEDY FAMILIES TO START AND/OR TO COMPLETE RESIDENTIAL TREATMENT FOR THEIR CHILDDATES OF REPORTS BY GRANTEE: NOVEMBER 2023ANY DIVERSION BY GRANTEE: NO REASON TO BELIEVE ANY DIVERSION HAS OCCURRED. EXPENDITURE RESPONSIBILITY STATEMENT EXPENDITURE RESPONSIBILITY STATEMENT GRANTEE'S NAME: CERTGROUP FOUNDATIONGRANTEE'S ADDRESS: 145 CASCADE AVE, ALPINE, UT 84004GRANT AMOUNT: $5,000DATE OF GRANT: 9/29/17AMOUNT EXPENDED: $5,000PURPOSE OF GRANT: PROVIDE FINANCIAL ASSISTANCE TO NEEDY FAMILIES TO START AND/OR TO COMPLETE RESIDENTIAL TREATMENT FOR THEIR CHILDDATES OF REPORTS BY GRANTEE: NOVEMBER 2023ANY DIVERSION BY GRANTEE: NO REASON TO BELIEVE ANY DIVERSION HAS OCCURRED. EXPENDITURE RESPONSIBILITY STATEMENT EXPENDITURE RESPONSIBILITY STATEMENT GRANTEE'S NAME: CERTGROUP FOUNDATIONGRANTEE'S ADDRESS: 145 CASCADE AVE, ALPINE, UT 84004GRANT AMOUNT: $5,000DATE OF GRANT: 7/13/18AMOUNT EXPENDED: $5,000PURPOSE OF GRANT: PROVIDE FINANCIAL ASSISTANCE TO NEEDY FAMILIES TO START AND/OR TO COMPLETE RESIDENTIAL TREATMENT FOR THEIR CHILDDATES OF REPORTS BY GRANTEE: NOVEMBER 2023ANY DIVERSION BY GRANTEE: NO REASON TO BELIEVE ANY DIVERSION HAS OCCURRED. EXPENDITURE RESPONSIBILITY STATEMENT EXPENDITURE RESPONSIBILITY STATEMENT GRANTEE'S NAME: CERTGROUP FOUNDATIONGRANTEE'S ADDRESS: 145 CASCADE AVE, ALPINE, UT 84004GRANT AMOUNT: $5,000DATE OF GRANT: 10/22/19AMOUNT EXPENDED: $5,000PURPOSE OF GRANT: PROVIDE FINANCIAL ASSISTANCE TO NEEDY FAMILIES TO START AND/OR TO COMPLETE RESIDENTIAL TREATMENT FOR THEIR CHILDDATES OF REPORTS BY GRANTEE: NOVEMBER 2023ANY DIVERSION BY GRANTEE: NO REASON TO BELIEVE ANY DIVERSION HAS OCCURRED. 12772 SHS PEPSICO INC 8 2307390 2821 SHS YUM BRANDS INC 0 361314 1,240.383 SHS T. ROWE PRICE MID CAP GROWTH FUND AT COST 48926 110270 17,609.6090 SHS PIMCO INCOME INSTITUTIONAL FUND AT COST 199331 182259 2,323.6210 SHS MFS INTERNATIONAL VALUE AT COST 63279 83046 1,965.1360 SHS VANGUARD DEVELOPED MARKETS INDEX ADMIRAL FUND AT COST 76336 82477 21,342.5530 SHS METROPOLITAN WEST TOTAL RETURN BOND AT COST 231005 192937 1,911.176 SHS AMERICAN FUNDS EUROPACIFIC GROWTH F3 AT COST 105000 93801 651.747 SHS DELAWARE GROUP VALUE FD INC AT COST 30000 44632 34,736.7680 SHS FEDERATED HERMES INSTITUTIONAL AT COST 383621 328957 OHIO CHARITABLE REGISTRATION FEE 600 0 0 TIMING DIFFERENCES 3010 TRUSTEE FEES 9932 4966 4966 FOREIGN TAXES 610 610 0 EXCISE TAX 11271 0 0