2022-09-02T11:00:25-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 880485247 RODGER AND KATE GRAEF FAMILY FOUNDATION RODG 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 OFFICERTRUSTEE TRUSTEE 5034643580 2022-08-25 true ALLISON J VALENTY P00963824 4123556000 2022-08-25 X 2021 2022-09-23 18:48:47Z X 2776665 X 56663 56660 35832 85380 35832 0 92495 92492 3570 3570 0 0 0 0 0 0 1500 0 0 1500 24926 22434 2493 0 521 286 0 0 0 0 0 0 0 640 640 31157 22720 0 8203 100000 100000 131157 22720 0 108203 -38662 69772 0 186 878 878 36641 46996 46996 0 0 0 765695 727954 1909089 642900 642900 635589 126726 114907 181492 2794 2621 2621 1574942 1536256 2776665 0 X 1574942 1536256 1574942 1536256 1574942 1536256 1574942 -38662 0 1536280 24 1536256 600. ISHARES S P 500 GROWTH ETF 2020-04-24 2021-05-19 39988 27418 12570 12570 49. VIATRIS INC 2009-10-15 2021-05-19 762 361 401 401 300. ISHARES S P 500 GROWTH ETF 2017-03-17 2021-07-23 22828 9951 12877 12877 130. ISHARES MSCI USA QUALITY FACTOR ETF 2020-04-30 2021-08-25 18270 11818 6452 6452 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 CAPITAL GAIN DIVIDENDS P 3532 35832 970 0 970 0 970 424 0 546 970 0 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 DWIGHT A GRAEF 6226 FLAMINGO WAY ROCKLIN CA 95765 President 1 595 BRIAN A GRAEF 659 WOODCREEK CT SALINE MI 481761172 Director 1 595 MICHELLE STACHERSKI 4987 TRILLIUM TRAIL LONG GROVE IL 60047 DIRCETOR 1 595 NONE 0 NONE 0 2592891 50021 0 2642912 0 0 2642912 39644 2603268 130163 130163 970 970 129193 0 129193 0 129193 108203 0 0 0 0 108203 129193 0 0 0 21562 23719 9675 0 54956 108203 0 0 0 108203 0 20990 20990 33966 0 0 0 0 0 0 0 33966 572 23719 9675 0 0 ENA LICINA 2300 W SAHARA AVE STE 200 LAS VEGAS NV 89102 7022511649 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE DANNY'S MIRACLE ANGEL NETWORK 1701 MORTHFIELD DR ROCHESTER HILLS MI 48309 NONE PC GENERAL OPERATING 5000 VOLUNTEERS OF AMERICA MICHIGAN ATTN DARIN ESTEP 21415 CIVIC CENTER DRIVE STE 306 SOUTHFIELD MI 48076 NONE PC GENERAL OPERATING 5500 MATRIX HUMAN SERVICES 1400 WOODBRIDGE DETROIT MI 48207 NONE PC GENERAL OPERATING 5000 NORTHSIDE EDUCATION FOUNDATION 6632 BANDERA ROAD BUILDING A SAN ANTONIO TX 78238 NONE PC GENERAL OPERATING 7500 ROBBIE'S HOPE FOUNDATION 3440 YOUNGFIELD ST STE 267 WHEAT RIDGE CO 80033 NONE PC GENERAL OPERATING 5000 RYAN HOUSE 110 W MUHAMMAD ALI WAY FLOOR 1 PHOENIX AZ 85013 NONE PC GENERAL OPERATING 9000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 NONE PC GENERAL OPERATING 2000 STEPS TO RECOVERY HOMES 516 E STATE ROUTE 89A SUITE 113 COTTONWOOD AZ 86326 NONE PC GENERAL OPERATING 5000 TRIPLE H YOUTH RANCH INC 20606 S CARROLTON AVE RIPON CA 95366 NONE PC GENERAL OPERATING 3500 WILLIAM JESSUP UNIVERSITY 2121 UNIVERSITY AVENUE ROCKLIN CA 95765 NONE PC GENERAL OPERATING 10000 GRANDMA'S PLACE 184 SPARROW DRIVE ROYAL PALM BEACH FL 33411 NONE PC GENERAL OPERATING 2500 APPARO ACADEMY 3104 SKINNER MILL RD AUGUSTA GA 30909 NONE PC GENERAL OPERATING 5000 AUTISM MODEL COMMUNITY SCHOOL 3020 TREMAINSVILLE ROAD TOLDEO OH 43613 NONE PC GENERAL OPERATING 5000 AUTISM SOCIETY OF SOUTHERN ARIZONA 2600 NORTH WYATT DRIVE TUCSON AZ 85712 NONE PC GENERAL OPERATING 5000 BEYOND THE GAME PO BOX 8516 CANTON OH 44711 NONE PC GENERAL OPERATING 10000 DALE K GRAHAM VETERANS FOUNDATION 1268 NORTH INTERSTATE DR NORMAN OK 73072 NONE PC GENERAL OPERATING 6000 DEVELOPMENT CENTERS 17421 TELEGRAPH DETROIT MI 48219 NONE PC GENERAL OPERATING 2500 FOR THE GIRLS INC 514 HILLSBORO DRIVE SILVER SPRING MD 20902 NONE PC GENERAL OPERATING 2500 CAROL'S KITCHEN 244 MAPLE AVE STE W BEAUMONT CA 92223 NONE PC GENERAL OPERATING 1500 WARRIORS AND CAREGIVERS UNITED PO BOX 1586 ANN ARBOR MI 48106 NONE PC GENERAL OPERATING 2500 100000 14 56663 18 35832 92495 92495 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87234N765 TCW EMERGING MARKETS 74440B884 PGIM TOTAL RETURN BO 353730 363215 72369L107 PIONEER ILS INTERVAL 50000 43499 258620103 DOUBLELINE TOTAL RET 239170 228875 95768D400 WESTERN ASSET MACRO 594918104 MICROSOFT CORP 9150 100896 260557103 DOW INC 2789 4708 06828M876 BARON EMERGING MARKE 49967 90103 452308109 ILLINOIS TOOL WORKSI 5332 30850 464287408 ISHARES S P 500 VALU 71591 117473 20825C104 CONOCOPHILLIPS 7511 18045 74254V273 PRINCIPAL GL R E SEC 24989 31204 031162100 AMGEN INC 6736 22497 464287309 ISHARES S P 500 GROW 81643 225909 670678507 NUVEEN REAL ESTATE S 37644 45157 78462F103 SPDR S P 500 ETF 38171 154362 03027X100 AMERICAN TOWER CORP 4669 36563 464287168 ISHARES SELECT DIVID 55618 134972 68389X105 ORACLE CORPORATION 7108 34884 464287804 ISHARES CORE S P SMA 22355 80042 46432F842 ISHARES CORE MSCI EA 170340 238027 717081103 PFIZER INC 6640 23620 26614N102 DUPONT DE NEMOURS IN 4257 6705 46625H100 J P MORGAN CHASE CO 8986 31670 78467Y107 SPDR S P MIDCAP 400 103908 245898 037833100 APPLE INC 1037 142056 22160K105 COSTCO WHSL CORP 1869 56770 88579Y101 3M CO 5191 13322 001055102 AFLAC INC 453 23356 92556V106 VIATRIS INC 46432F339 ISHARES MSCI USA QUA AT COST 51818 82969 46432F388 ISHARES MSCI USA VAL AT COST 63089 98523 000000000 MISCELLANEOUS ENTRY 2794 2621 2621 PY RETURN OF CAPITAL ADJ 11 ROUNDING 13 OTHER MISC EXPENSES 590 0 590 STATE FILING FEE/TAX 50 0 50 OTHER EXPENSE (NON-DEDUCTIBLE 24926 22434 2493 FOREIGN TAXES 177 177 0 FEDERAL ESTIMATES - PRINCIPAL 235 0 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0