2021-07-28T13:56:01-05:00 2020-12-31 383350337 MRASEK & ASSOCIATES PC 6193 MILLER ROAD SUITE A SWARTZ CREEK MI 48473 990PF 2020-01-01 833649470 THE JOHN F AND EDITH L WILSTERMAN FOUNDATION JOHN 8104878383 PO BOX 695 FLUSHING MI 48433 STEPHEN WALTON TRUSTEE 8104878383 2021-07-29 true STEVEN WALTON MATTHEW MRASEK P01072396 8106352409 2021-07-28 2020 2022-09-23 18:48:47Z X X 51425308 X 16912 589 589 1056730 1056730 2529179 27492355 2529179 16543 3619953 3586498 91000 91000 45000 45000 15321 15321 328893 328893 4 4 13293 1647 11646 12704 12704 506215 330544 175671 2342614 2342614 2848829 330544 2518285 771124 3255954 2197389 2197389 2417362 2451734 33462643 41751100 4862198 5015510 9575 42939592 51425308 87742 87742 X 42851850 42851850 0 42939592 771124 42080726 42851850 42851850 PUBLICALLY TRADED SECURITIES P 27492355 24963176 2529179 2529179 2529179 2529179 45258 45258 45258 20000 35000 55000 X 538 9204 9204 false false false false false false false true true MI true false false false false true WILSTERMAN.ORG STEPHEN WALTON 8104878383 348 SUNRISE DRIVE FLUSHING MI 48433 false false false false false false false false false false false false false true false false false false false false false STEPHEN WALTON 348 SUNRISE DRIVE FLUSHING MI 48433 TRUSTEE 40.00 91000 0 0 NONE UBS FINANCIAL SERVICES INC 325 NORTH OLD WOODWARD AVE BIRMINGHAM MI 480095335 INVESTMENT MGMT 289563 N/A 44097284 4139502 0 48236786 48236786 723552 47513234 2375662 2375662 45258 45258 2330404 2330404 2330404 2518285 2518285 2518285 2330404 362850 167607 530457 2518285 2330404 187881 718338 0 718338 362850 167607 187881 WILSTERMAN FOUNDATION PO BOX 695 FLUSHING MI 48433 8104878383 APPLY@WILSTERMAN.ORG APPLICATIONS TO: WILSTERMAN FOUNDATION APPLY@WILSTERMAN.ORG APPLICATION DEADLINE IS MARCH 15 SCHOLARSHIPS ARE RESRICTED TO STUDENTS WHO HAVE OR WHO WILL BE GRADUATING FROM A GENESEE COUNTY, MICHIGAN PUBLIC HIGH SCHOOL OR FROM LUKE M. POWERS HIGH SCHOOL. AWARDS WILL BE GRANTED BY AN ADVISORY COMITTEE FOR POSTSECONDARY EDUCATION UP TO 5,000 ANNUALLY FOR 4 YEARS. AWARDS MAY BE USED FOR BOTH UNDERGRADUATE AND GRADUATE EDUCATION. ONCE AWARDED THE STUDENT SHALL KEEP A FULL TIME SCHEDULE AND MUST MAINTAIN A GPA OF 2.3, BASED ON A 4.0 SCALE. SEE ATTACHED STATEMENT PO BOX 695 PO BOX 695 FLUSHING MI 48433 SEE ATTACHED STATEMENT 2342614 2342614 14 589 14 1056730 18 2529179 EXCISE TAX REFUNDS 16543 3586498 16543 3603041 false false false false false false false false false false X X 1 ESTATE OF EDITH L WILSTERMAN 348 SUNRISE DRIVE FLUSHING MI 48433 16912 X MRASEK AND ASSOCIATES, PC 15321 15321 ACTIVAS FUNDINGG SCS 71433 71815 WATSON PHARMACELTICAL 71797 72069 SPRINT NEXTEL CORP 53847 54125 TMC3 DEVELOPMENT CORP 45000 44891 TMC3 DEVELOPMENT CORP 25000 24934 COLUMBIA MORTGAGE OPPORTUNITIES FUND 153136 152729 UBS TZ73513 PREFERRED SECURITIES 422207 427947 UBS 73515 79 CORPORATE BONDS 4019778 4167000 ISHARES TRUST CRE U S REIT ETF 373477 352860 ISHARES TRUST BROAD USD HIGH ETF 298484 302230 SPDR INDEX SHS FDS PORT EMG MK ETF 348270 419576 SPDR INDEX SHS FDS PORT DEVLPD ETF 348244 405844 SPDR SERIES TR PRTFLO S&P 500 VL ETF 278585 297164 SPDR SERIES TRUST PORT AGRGTE ETF 1373451 1382255 SPDR SER TR S & P 400 MDCP VAL ETF 334897 411921 SPDR SER TR POR S & P 600 SM CAP ETF 278598 342391 VANGUARD TOTAL STK MKT ETF 1024792 1543106 DIMENSIONAL FD ADV INTL CORE EQTY IN 1703449 2028568 DIMENSIONAL FD ADV US CORE EQTY 1 IN 1895224 2344057 DIMENSIONAL FD ADV ONE-YEAR FIXED IN 749223 748500 TZ73514 79 COMMON STOCK 5807894 6093370 TZ73514 79 MUTUAL FUNDS 1098562 1144523 TZ73515 79 COMMON STOCK 2177208 2268610 UBS TZ73516 79 COMMON STOCK 15161725 21455166 UBS SELECT PRIME INSTITUTIONAL FUND 210560 210959 692926 707522 1724436 1744212 ACCRUED INTEREST 9575 EXPENSES ADVISORY BOARD MEMBER STIPEND 6000 6000 POSTAGE / DELIVERY SERVICE 1187 1187 ADVERTISING 1262 1262 PRINTING AND PUBLICATION 1232 1232 ADMINISTRATIVE EXPENSES 1186 1186 LIABILITY INSURANCE 1410 1410 WORKMANS COMP INSURANCE 427 427 EXCISE TAX REFUNDS 16543 RETURNED GRANTS 86423 TRANSFER IN FROM: WILSTERMAN TR EIN - 46-2646944 41994303 STOCK OPTIONS TZ73516 79 87742 INVESTMENT MANAGEMENT FEES 328893 328893 FOREIGN TAXES 1647 1647 PAYROLL TAXES 11646 11646