2021-09-07T05:38:23-05:00 2020-12-31 382492570 DOEREN MAYHEW 305 WEST BIG BEAVER ROAD TROY MI 48084 990PF 2020-01-01 382785121 THE L & L EDUCATIONAL FOUNDATION L&LE 5863361600 160 MCLEAN DRIVE ROMEO MI 48065 PEGGY DOMENICK-MUSCAT PRESIDENT 5863361600 2021-09-02 1 PEGGY DOMENICK-MUSCAT 999009999 BENEDICT P RYBICKI CPA P00360661 2482443000 2021-08-31 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 14779235 X 129209 246179 246179 696156 4490295 773039 1071544 1019218 0 0 0 2400 0 0 12020 0 0 34045 25129 2975 48465 25129 2975 650984 650984 699449 25129 653959 372095 994089 291589 603547 603547 10278125 10338262 14175688 10569714 10941809 14779235 0 0 X 10569714 10941809 10569714 10941809 10569714 10941809 10569714 372095 0 10941809 0 10941809 CHARLES SCHWAB P 779249 738870 40379 40379 CHARLES SCHWAB P 3392237 2951060 441177 441177 T ROWE PRICE BLUE CHIP GROWTH FUND 1 D 107410 27326 80084 80084 CAPITAL GAINS DIVIDENDS P 211399 211399 211399 773039 13818 0 13818 0 13818 19524 0 0 0 19524 0 5706 5706 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 FDNWEB.ORG/LANDL/ MARGARET DOMENICK - MUSCAT 5863361600 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 ARNOLD KUMMEROW 160 MCLEAN DRIVE ROMEO MI 48065 TRUSTEE 0.10 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 TRACIE HACKEL 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 12676915 431619 0 13108534 0 0 13108534 196628 12911906 645595 645595 13818 13818 631777 0 631777 0 631777 653959 0 653959 0 653959 631777 59358 0 0 653959 59358 0 0 594601 0 0 0 0 0 0 0 0 37176 0 0 0 SUSAN LANE MULKA LESLE E COLE L L EDUCATIONAL FOUNDATION 160 MCLEAN DR ROMEO MI 48065 5863361608 REFER TO: HTTPS://FDNWEB.ORG/LANDL/ REFER TO: HTTPS://FDNWEB.ORG/LANDL/ REFER TO: HTTPS://FDNWEB.ORG/LANDL/ ALGER JASON 228 BUBBA GUNTER RD WAGENER SC 29164 NONE INDIVIDUAL EDUCATION 7414 APFEL DANA 12908 EASTON CT UTICA MI 48315 NONE INDIVIDUAL EDUCATION 7406 ARGUELLES JAVIER 222 CHRISTOPHER STONE DR CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 2901 ARGUELLES MANUEL 222 CHRISTOPHER STONE DR CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 7000 ARNOLD ASHLEY 5375 LUM ROAD ATTICA MI 48412 NONE INDIVIDUAL EDUCATION 2743 ARNOLD ELISE 5375 LUM ROAD ATTICA MI 48412 NONE INDIVIDUAL EDUCATION 7000 ARNOLD ELIZABETH 5375 LUM ROAD ATTICA MI 48412 NONE INDIVIDUAL EDUCATION -1903 ARNOLD KATHRYN 5375 LUM ROAD ATTICA MI 48412 NONE INDIVIDUAL EDUCATION 6000 BADRAK MADELINE 20820 ERBEN STREET ST CLAIR SHORES MI 48081 NONE INDIVIDUAL EDUCATION 8000 BASLOCK JOSEPH 4371 MORIARTEY RD SNOVER MI 48472 NONE INDIVIDUAL EDUCATION 240 BEEMER HANNAH 5305 ELK ST PECK MI 48466 NONE INDIVIDUAL EDUCATION 3123 BOJOVIC VICTORIA 53445 GREGORY DRIVE MACOMB MI 48042 NONE INDIVIDUAL EDUCATION 3000 BROWN NICOLE 3233 LAKE FOREST DR STERLING HEIGHTS MI 48314 NONE INDIVIDUAL EDUCATION 5000 BRUNK RYLIE 1919 MITCHELL LAKE ROAD ATTICA MI 48412 NONE INDIVIDUAL EDUCATION 8063 CARRON HOLLY 45803 GLEN CT MACOMB MI 48044 NONE INDIVIDUAL EDUCATION 6000 CHILDERS LOGAN 4301 MAPLE STREET BROWN CITY MI 48416 NONE INDIVIDUAL EDUCATION 8000 COOMER SKYLER 105 WEST FIFTH STREET IMLAY CITY MI 48444 NONE INDIVIDUAL EDUCATION 2611 CRUMP WILLIAM 2920 CEDAR RIDGE DR TROY MI 48084 NONE INDIVIDUAL EDUCATION 5000 DECENA BRENDEN 48851 MICHAYWE MACOMB MI 48044 NONE INDIVIDUAL EDUCATION 7000 DIMKOVSKI MICHAEL 16227 COLORADO DRIVE MACOMB MI 48042 NONE INDIVIDUAL EDUCATION 5000 FEZZEY THOMAS 57240 COVINGTON DR WASHINGTON MI 48094 NONE INDIVIDUAL EDUCATION 6964 FIRESTONE KEITH 8891 RUSSELL ST SHELBY TWP MI 48317 NONE INDIVIDUAL EDUCATION 2500 FIRESTONE ZACKARY 8891 RUSSELL ST SHELBY TWP MI 48317 NONE INDIVIDUAL EDUCATION 6000 FRANZEL DANIELLE 355 N GATES RD SANDUSKY MI 48471 NONE INDIVIDUAL EDUCATION 3000 FRANZEL JENNA 355 N GATES RD SANDUSKY MI 48471 NONE INDIVIDUAL EDUCATION 3500 GONINO MICAELA 57939 EMERALD COURT WASHINGTON MI 48094 NONE INDIVIDUAL EDUCATION 5137 GONZALEZ GAVIN 18342 TERESA DR MACOMB MI 48044 NONE INDIVIDUAL EDUCATION 6000 HABLE ANNE 77210 BROWN RD ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 5000 HABLE BRIDGET 77210 BROWN RD ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 500 HARRISON III EDWARD 8941 HOUGHTON DRIVE STERLING HEIGHTS MI 48314 NONE INDIVIDUAL EDUCATION 972 HEAD MARLA 390 ALMONT AVE ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 6000 HICKS CONNOR 28690 OLD NORTH RIVER RD HARRISSON TWP MI 48045 NONE INDIVIDUAL EDUCATION 5000 HOUSER ALEXANDRA 16941 ROSEPOINTE MACOMB MI 48044 NONE INDIVIDUAL EDUCATION 6000 IGNACIO MARYLYNN 632 N MAIN ST ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 2133 JARMOLUK ALEXANDER 78850 MCKAY RD ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 5457 JARMOLUK IVAN 78850 MCKAY RD ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 784 JARMOLUK KATARINA 78850 MCKAY RD ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 8000 JOHNSON ANDREW 3525 AUSTRIAN PINE WAY APT 17B PORTAGE MI 49024 NONE INDIVIDUAL EDUCATION 1068 JONES JOELLE 191 ENGLE STREET IMLAY CITY MI 48444 NONE INDIVIDUAL EDUCATION 4285 KLEIN THERSEA 518 WEST MILL STREET CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 4000 KNEPPER JULIA 5814 NEWCASTLE CT WASHINGTON MI 48094 NONE INDIVIDUAL EDUCATION 5000 KNEPPER KYLE 5814 NEWCASTLE CT WASHINGTON MI 48094 NONE INDIVIDUAL EDUCATION 5000 KOSAL NOAH 677 STODDARD ROAD COLUMBUS MI 48063 NONE INDIVIDUAL EDUCATION 4000 KOSAL OWEN 677 STODDARD ROAD COLUMBUS MI 48063 NONE INDIVIDUAL EDUCATION 6735 LEWIS REILLY 57383 CIDER DR WASHINGTON MI 48094 NONE INDIVIDUAL EDUCATION 5000 LI TRACY 1740 FIRESIDE DRIVE TROY MI 48098 NONE INDIVIDUAL EDUCATION 5000 LIGON ALEXA 8325 BOARDMAN RD ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 5000 LIGON BRAM 310 CLAIRHILL DR ROCHESTER HILLS MI 48309 NONE INDIVIDUAL EDUCATION 5000 LOUWSMA DAVID 6841 WAGNER RD IMLAY CITY MI 48444 NONE INDIVIDUAL EDUCATION 6000 MADAUS EMILY 37508 ROBERT DR RICHMOND MI 48062 NONE INDIVIDUAL EDUCATION 6670 MADAUS SAMANTHA 37508 ROBERT DR RICHMOND MI 48062 NONE INDIVIDUAL EDUCATION 6934 MAKUCH YOLANDA 7455 DEER CREEK DR SWARTZ CREEK MI 48473 NONE INDIVIDUAL EDUCATION 4500 MANCINI CLAIRE 49354 MONARCH DRIVE MACOMB TWP MI 48044 NONE INDIVIDUAL EDUCATION 5000 MARION HUNTER 1409 WINNIE DR OXFORD MI 48371 NONE INDIVIDUAL EDUCATION 2472 MARION NICOLE 1409 WINNIE DR OXFORD MI 48371 NONE INDIVIDUAL EDUCATION 8184 MIRACLE TRAVIS 7069 STERLING RD YALE MI 48097 NONE INDIVIDUAL EDUCATION 6000 NANTZ SAMANTHA 3677 WASHINGTON ROAD CARSONVILLE MI 48419 NONE INDIVIDUAL EDUCATION 6000 NELLENBACHSELENA 5141 CLEAR LAKE RD NORTH BRANCH MI 48461 NONE INDIVIDUAL EDUCATION 3000 NEWSON MADISON 6198 EWALT RD IMLAY CITY MI 48444 NONE INDIVIDUAL EDUCATION 6000 OGDEN GABRIELLE 5716 LAKESHORE RD FORT GRATIOT MI 48059 NONE INDIVIDUAL EDUCATION 6000 REVOLDT DREW 6623 HOUGH RD ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 2832 RICE RACHEL 17445 UTICA OAKS LANE ROSEVILLE MI 48066 NONE INDIVIDUAL EDUCATION -257 RODGERS BRANDON 3440 PINE RIDGE BURTON MI 48519 NONE INDIVIDUAL EDUCATION 2592 RODRIGUEZ ADRIANA 7424 DRYDEN ROAD ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 7500 ROSSEAU REILLY 2933 KINGS MILL ROAD LAPEER MI 48446 NONE INDIVIDUAL EDUCATION 7000 ROSSER MORAGAN 950 W MILLER RD SANDUSKY MI 48423 NONE INDIVIDUAL EDUCATION 3500 ROSSOL NATHAN 67265 RACHAEL LANE WASHINGTON MI 48095 NONE INDIVIDUAL EDUCATION 7000 ROTKIEWICZ MATTHEW 11293 CHAPMAN COURT BRUCE TWP MI 48065 NONE INDIVIDUAL EDUCATION 5000 ROTKIEWICZ THEO 11293 CHAPMAN COURT BRUCE TWP MI 48065 NONE INDIVIDUAL EDUCATION 2500 RUGENSTEIN HALEY 3405 HAINES RD ATTICA MI 48412 NONE INDIVIDUAL EDUCATION 7000 SCHRAMM MAKANNA 75400 MACKEY ROAD RICHMOND MI 48062 NONE INDIVIDUAL EDUCATION 8000 SELEWONIK DYLAN 1424 WHISPERING WOODS LANE MARYSVILLE MI 48040 NONE INDIVIDUAL EDUCATION 8000 SENYK SCOUT 222 CLARKSTON CT CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 7000 SHARROW HALEY 1424 WHISPERING WOODS LANE MARYSVILLE MI 48040 NONE INDIVIDUAL EDUCATION 2958 SLY ASHLEY 416 ALMONT AVE ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 2500 SMITH AUTUMN 13940 FETTY ST ALLENTON MI 48002 NONE INDIVIDUAL EDUCATION 6000 SMITH BLAKE 13940 FETTY ST ALLENTON MI 48002 NONE INDIVIDUAL EDUCATION 5585 SOAVE ALEXIS 508 HAMILTON AVE ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 7500 SOAVE ALYSSA 508 HAMILTON AVE ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 3000 SPENCER KAYLA 354 PHESANT DR CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 4000 SPENCER ZOE 354 PHESANT DR CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 10000 THOMAS MAYA 44653 BAYVIEW APT 23201 CLINTON TOWNSHIP MI 48038 NONE INDIVIDUAL EDUCATION 6000 THOMPSON KYRA 111 SQUIRES CREEK ROAD SIMPSONVILLE SC 29681 NONE INDIVIDUAL EDUCATION 5000 VAZANA EMMA 1049 AUTUMNVIEW COURT ROCHESTER MI 48307 NONE INDIVIDUAL EDUCATION 5000 VIAENE ETHAN 5662 CASEY ROAD DRYDEN MI 48428 NONE INDIVIDUAL EDUCATION 6000 WALKER NICHOLAS 27820 28 MILE ROAD LENOX MI 48048 NONE INDIVIDUAL EDUCATION 6000 WALKER WILLIAM 27820 28 MILE ROAD LENOX MI 48048 NONE INDIVIDUAL EDUCATION 6000 WEISHAAR CAITLIN 28954 31 MILE RD LENOX MI 48050 NONE INDIVIDUAL EDUCATION 7000 WENDORF JACOB 4943 SHOEMAKER RD ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 7000 WERKMEISTER MEGAN 25861 CONCORD RD HUNTINGTON WOODS MI 48070 NONE INDIVIDUAL EDUCATION 5000 WHITE CALEB 5113 TWIN LAKES DRIVE KIMBALL MI 48074 NONE INDIVIDUAL EDUCATION 7000 WHITE JERAMEE 2144 COVE RD WALES MI 48027 NONE INDIVIDUAL EDUCATION 6000 WILEY SCOTT 277 MICHIGAN AVENUE PONTIAC MI 48342 NONE INDIVIDUAL EDUCATION 1872 WILLIAMS CARLY JO 30 REBECCA STREET PO BOX 164 PECK MI 48466 NONE INDIVIDUAL EDUCATION 1895 WOODY JOEL 3511 TARA DR HIGHLAND MI 48356 NONE INDIVIDUAL EDUCATION 2072 YAROCH CAITLIN 7720 SOUTH ESTON RD CLARKSTON MI 48348 NONE INDIVIDUAL EDUCATION 3000 ABOONA RENEE 1898 FLAGSTONE CIR ROCHESTER MI 48307 NONE INDIVIDUAL EDUCATION 500 ALGER SETH 229 BUBBA GUNTER RD WAGENER SC 29164 NONE INDIVIDUAL EDUCATION 2604 APFEL CHRISTOPHER 12908 EASTON CT UTICA MI 48315 NONE INDIVIDUAL EDUCATION 6818 BALSAM ELIZABETH 12875 EXCALIBUR LANE ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 5000 BEEMER BAILEY 5305 ELK ST PECK MI 48466 NONE INDIVIDUAL EDUCATION 1116 BEHL BROOKE 60589 PENNINGTON WAY ROCHESTER MI 48306 NONE INDIVIDUAL EDUCATION 6000 BEHL JACK 60589 PENNINGTON WAY ROCHESTER MI 48306 NONE INDIVIDUAL EDUCATION 6000 BOJOVIC ANTHONY 53445 GREGORY DRIVE MACOMB MI 48042 NONE INDIVIDUAL EDUCATION 1036 CARRON ALAINA 11121 OXBOW ST LIVONIA MI 48150 NONE INDIVIDUAL EDUCATION 500 CASTILLO NATHAN 6913 CLEAR LAKE ROAD IMLAY CITY MI 48444 NONE INDIVIDUAL EDUCATION 8000 CHUHRAN MICHAEL 1610 EDSEL ST TRENTON MI 48183 NONE INDIVIDUAL EDUCATION 5000 CROSS HALEY 2750 KOYLETTE ROAD MARLETTE MI 48453 NONE INDIVIDUAL EDUCATION 6000 CRUMP JULIA 2920 CEDAR RIDGE DR TRENTON MI 48084 NONE INDIVIDUAL EDUCATION 5000 FINN ETHAN 73922 GOULD RD ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 3091 FINNERTY CONNOR 1200 BELLWOOD CT OXFORD MI 48371 NONE INDIVIDUAL EDUCATION 5000 FORSTNER MADISON 11685 IMLAY CITY RD EMMETT MI 48022 NONE INDIVIDUAL EDUCATION 5000 GRANZ CALEY 6472 MAIN ST APT 2 CASS CITY MI 48726 NONE INDIVIDUAL EDUCATION 3500 GRAVES MARANDA 11161 SCOTT ST WASHINGTON MI 48094 NONE INDIVIDUAL EDUCATION 7000 GREENMAN HAILEY 7541 CLEARLAKE RD BROWN CITY MI 48416 NONE INDIVIDUAL EDUCATION 1490 JARMOLUK MAXIM 78850 MCKAY RD ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 7000 KULKARNI ABHISHEK 2438 JOHN R ROAD TROY MI 48063 NONE INDIVIDUAL EDUCATION 500 LIGON TRENT 8325 BOARDMAN RD ALMONT MI 48003 NONE INDIVIDUAL EDUCATION 5000 MACIAG NATALIE 6848 SWARTOUT CLAY TOWNSHIP MI 48001 NONE INDIVIDUAL EDUCATION 2500 OGDEN PATRICK 5716 LAKESHORE RD FORT GRATIOT MI 48059 NONE INDIVIDUAL EDUCATION 7000 SCHULTZ CHEYENNE 11768 CASCADE CIR ROMEO MI 48065 NONE INDIVIDUAL EDUCATION 5151 SENYK SAGE 222 CLARKSTON CT CAPAC MI 48014 NONE INDIVIDUAL EDUCATION 7000 ALMONT COMMUNITY SCHOOLS 401 CHURCH STREET ALMONT MI 48003 NONE PUBLIC CHARITY EDUCATION 5000 ARMADA AREA SCHOOLS 74500 BURK STREET ARMADA MI 48005 NONE PUBLIC CHARITY EDUCATION 5000 BROWN CITY COMMUNITY SCHOOLS 4349 SECOND STREET PO BOX 160 BROWN CITY MI 48416 NONE PUBLIC CHARITY EDUCATION 5000 CAPAC COMMUNITY SCHOOLS 541 N GLASSFORD ST CAPAC MI 48014 NONE PUBLIC CHARITY EDUCATION 5000 DRYDEN COMMUNITY SCHOOLS 3866 ROCHESTER RD DRYDEN MI 48428 NONE PUBLIC CHARITY EDUCATION 5000 IMLAY CITY COMMUNITY SCHOOLS 634 W BORLAND RD IMLAY CITY MI 48444 NONE PUBLIC CHARITY EDUCATION 5000 LAPEER COMMUNITY SCHOOLS 250 SECOND STREET LAPEER MI 48446 NONE PUBLIC CHARITY EDUCATION 4736 MARLETTE COMMUNITY SCHOOLS 6230 EUCLID STREET MARLETTE MI 48453 NONE PUBLIC CHARITY EDUCATION 5000 MEMPHIS COMMUNITY SCHOOLS PO BOX 201 MEMPHIS MI 48041 NONE PUBLIC CHARITY EDUCATION 5000 NORTH BRANCH AREA SCHOOLS 6655 JEFFERSON STREET NORTH NORTH BRANCH MI 48461 NONE PUBLIC CHARITY EDUCATION 5000 OXFORD COMMUNITY SCHOOLS 10 N WASHINGTON OXFORD MI 48371 NONE PUBLIC CHARITY EDUCATION 5000 RICHMOND COMMUNITY SCHOOLS 35276 DIVISION RICHMOND MI 48062 NONE PUBLIC CHARITY EDUCATION 5000 ROMEO COMMUNITY SCHOOLS 3169 NORTH MAIN STREET ROMEO MI 48065 NONE PUBLIC CHARITY EDUCATION 5000 650984 0 14 246179 18 696156 0 942335 0 942335 0 0 0 0 0 0 0 0 0 0 X X 1 DEBRA LANE 8449 N 79TH STREET LONGMONT CO 80503 10000 X 2 SUSAN LANE 1271 ROMNEY ROAD BLOOMFIELD HILLS MI 48304 15000 X 3 W EUGENE LANE 13261 BURGUNDY DRIVE SOUTH PALM BEACH GARDENS FL 33410 104209 X 3 SHARES OF STOCK 104209 2020-07-20 ACCOUNTING & TAX PREPARATION FEES 2400 0 0 NON-CASH CONTRIBUTION RECEIVED FORM 990-PF, PART IV, LINE 1C THE L & L EDUCATIONAL FOUNDATION RECEIVED A NONCASH CONTRIBUTION OF 700 SHARES OF T ROWE PRICE BLUE CHIP GROWTH FUND I (TBCIX), VALUED AT $148.87 PER SHARE FOR A TOTAL FAIR MARKET VALUE OF $104,209, WHICH IS INCLUDED AS CONTRIBUTIONS IN PART I, LINE 1. THE STOCK WAS RECEIVED ON JULY 20, 2020 AND SOLD ON AUGUST 18, 2020. THE COST BASIS OF THE DONATED STOCK WAS $27,326.07. 11875.235 SHS AMERICAN FD EUROPACIFIC GROWTH FUND 495165 823666 18907.213 SHS BRANDYWINEGLOBAL GLBL 208398 225752 8638.931 SHS PRIMECAP ODYSSEY AGGR GROWTH FD 274113 463651 9852.229 SHS DFA EMERGING MARKETS PORT INSTL 266662 321774 82679.136 SHS WESTERN ASSET CORE PLUS BD FD IS 973766 1038450 10128.195 SHS AMERICAN BEACON SMALL CAP VALUE 215828 254116 10895.012 SHS T ROWE PRICE BLUE CHIP GROWTH FUND 557513 1807482 8927.094 SHS MATTHEWS PACIFIC TIGER FUND INSTL 246527 311556 4572.319 SHS GOLDMAN SACHS SMALL CAP VALUE FUND 220964 254084 12008.235 SHS JPMORGAN MID CAP VALUE INST 255483 443584 4876.039 SHS VANGUARD INSTL INDEX FUND 844163 1616261 18272.290 SHS DODGE & COX INTERNATIONAL STOCK FUND 610238 798499 69885.092 SHS DODGE & COX INCOME FUND 974552 1023817 5318.077 SHS T ROWE PRICE NEW HORIZON FUND 228638 439007 35586.401 SHS AMERICAN FD WA MUTUAL INV FD CL F3 1568945 1783946 13999.000 VANGUARD TOTAL BOND MKT INDEX 1211495 1234572 29074.965 SHS PGIM GLOBAL TOTAL RETURN Z 206723 212247 71036.323 SHS VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE 406934 424797 2837.000 SHS ISHARES CORE S&P MID-CAP ETF 542648 652028 135 SHS VANGUARD S&P 500 ETF 29507 46399 COMMITTEE MEMBER COMPENSATION 2975 0 2975 FOUNDATION SOFTWARE, SUPPORT & TRAINING 5838 0 0 BANK FEES 103 0 0 INVESTMENT MANAGEMENT FEE 25129 25129 0 MICHIGAN ANNUAL REPORT 20 0 0 FEDERAL EXCISE TAX 12000 0 0