2018-10-04T11:15:58-05:00 2017-12-31 382492570 DOEREN MAYHEW 305 WEST BIG BEAVER ROAD TROY MI 48084 990PF 2017-01-01 382785121 THE L & L EDUCATIONAL FOUNDATION L&LE 5863361600 160 MCLEAN DRIVE ROMEO MI 48065 PEGGY DOMENICK-MUSCAT PRESIDENT 5863361600 2018-09-26 1 MICHAEL J BERRY CPA P00360664 2482443000 2017 2022-09-23 18:48:47Z X 12495436 X 213100 240903 240903 325932 648669 325932 779935 566835 0 0 0 2245 0 0 4020 0 0 39973 28020 2975 46238 28020 2975 571487 571487 617725 28020 574462 162210 538815 131254 406539 406539 9452757 9339682 12088897 9584011 9746221 12495436 0 0 X 9584011 9746221 9584011 9746221 9584011 9746221 9584011 162210 0 9746221 0 9746221 CHARLES SCHWAB P 23528 21114 2414 2414 CHARLES SCHWAB P 361688 301623 60065 60065 CAPITAL GAINS DIVIDENDS P 263453 263453 263453 325932 0 541199 10360404 0.052237 504118 10831970 0.046540 436436 10796365 0.040424 421378 9795483 0.043018 351284 8600099 0.040847 0.223066 0.044613 11661524 520256 5388 525644 574462 X 5388 0 5388 0 5388 10586 0 0 10586 0 5198 5198 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A 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 MARGARET DOMENICK-MUSCAT 160 MCLEAN DRIVE ROMEO MI 48065 PRESIDENT 15.00 0 0 0 HEATHER TROMBETTA 160 MCLEAN DRIVE ROMEO MI 48065 VICE PRESIDENT 0.25 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 160 MCLEAN DRIVE ROMEO MI 48065 TRUSTEE 0.10 0 0 0 LESLE COLE 160 MCLEAN DRIVE ROMEO MI 48065 TRUSTEE 0.10 0 0 0 AMY NAGY 160 MCLEAN DRIVE ROMEO MI 48065 TREASURER 3.00 0 0 0 SARAH FEZZEY 160 MCLEAN DRIVE ROMEO MI 48065 SECRETARY 0.25 0 0 0 NANCY CAMPBELL 160 MCLEAN DRIVE ROMEO MI 48065 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 11684913 154198 0 11839111 0 0 11839111 177587 11661524 583076 583076 5388 5388 577688 0 577688 0 577688 574462 0 574462 5388 569074 577688 74066 0 0 574462 74066 0 0 500396 0 0 0 0 0 0 0 0 77292 0 0 0 SUSAN LANE LESLE COLE L L EDUCATIONAL FOUNDATION 160 MCLEAN DR ROMEO MI 48065 5863361608 SEE ATTACHMENTS SEE ATTACHMENTS SEE ATTACHMENTS APFEL DANA 12908 EASTON CT UTICA MI 48315 NONE PC EDUCATION 4776 ARGUELLES MANUEL 222 CHRISTOPHER STONE DR CAPAC MI 48014 NONE PC EDUCATION 6200 ARNOLD ELISE 5375 LUM ROAD ATTICA MI 48412 NONE PC EDUCATION 10099 ARNOLD KATHRYN 5375 LUM ROAD ATTICA MI 48412 NONE PC EDUCATION 3440 BADRAK NATHAN 20820 ERBEN ST CLAIR SHORES MI 48081 NONE PC EDUCATION 1043 BALSAM PATRICK 12875 EXCALIBUR LANE ROMEO MI 48065 NONE PC EDUCATION 5000 BARZ THOMAS 1008 HIGHLAND DRIVE SAINT CLAIR MI 48079 NONE PC EDUCATION 6000 BILLETTE NICOLE 13052 BERESFORD DR STERLING HEIGHTS MI 48313 NONE PC EDUCATION 3493 BINGHAM JORDAN 49212 BERKSHIRE DRIVE CHESTERFIELD MI 48047 NONE PC EDUCATION 4000 BOJOVIC LAURA 53445 GREGORY DRIVE MACOMB MI 48042 NONE PC EDUCATION 4563 BOJOVIC VICTORIA 53445 GREGORY DRIVE MACOMB MI 48042 NONE PC EDUCATION 10212 BOLONE JOHN 5021 PRUNELLA DRIVE ALMONT MI 48003 NONE PC EDUCATION 6255 BOSCA MAGGIE 4084 SOUTH MILL RD DRYDEN MI 48428 NONE PC EDUCATION 3030 BRIGUGLIO COURTNEY 4722 4TH STREET COLUMBIAVILLE MI 48421 NONE PC EDUCATION 4000 BROWN AARON 3233 LAKE FOREST DR STERLING HEIGHTS MI 48314 NONE PC EDUCATION 5000 BROWN NICOLE 3233 LAKE FOREST DR STERLING HEIGHTS MI 48314 NONE PC EDUCATION 5000 BRUNK KAYLEE 1919 MITCHELL LAKE ROAD ATTICA MI 48412 NONE PC EDUCATION 7629 BRUNK RYLIE 1919 MITCHELL LAKE ROAD ATTICA MI 48412 NONE PC EDUCATION 7000 BUSCH SAMANTHA 2743 PATRICK HENRY ST APT 310 AUBURN HILLS MI 48326 NONE PC EDUCATION 2000 CASE RACHEL 275 BROWN CITY ROAD IMLAY CITY MI 48444 NONE PC EDUCATION 3000 CHARBENEAU DAKOTA 42838 WILMINGTON CT STERLING HEIGHTS MI 48313 NONE PC EDUCATION -738 CHIMIELEWSKI DANIEL 11117 WILSHIRE DRIVE UTICA MI 48315 NONE PC EDUCATION 5000 COOMER SAVANNAH 150 WEST FIFTH STREET IMLAY CITY MI 48444 NONE PC EDUCATION 6267 COOMER SKYLER 105 WEST FIFTH STREET IMLAY CITY MI 48444 NONE PC EDUCATION 3701 CRUMP ALEXANDER 2920 CEDAR RIDGE DR TROY MI 48084 NONE PC EDUCATION 5000 DEACHIN KREG 3215 E SHORE DRIVE COLUMBIAVILLE MI 48421 NONE PC EDUCATION 5000 DEACHIN TREVOR 3215 E SHORE DRIVE COLUMBIAVILLE MI 48421 NONE PC EDUCATION 4000 DEBLAUWE DANIEL 12987 HOUGH ROAD RILEY MI 48041 NONE PC EDUCATION 5000 DECENA BRENDEN 48851 MICHAYWE MACOMB MI 48044 NONE PC EDUCATION 6000 DEORNELLAS NOELLE 210 SIXTH STREET IMLAY CITY MI 48444 NONE PC EDUCATION 9000 DIMKOVSKI NICHOLAS 16227 COLORADO DRIVE MACOMB MI 48042 NONE PC EDUCATION 6000 DIMOVSKI TATIANA 18238 CANVASBACK DRIVE CLINTON TWP MI 48038 NONE PC EDUCATION 472 FLETCHER ASHLEY 8184 LODGEPOLE TRAIL LONE TREE CO 80124 NONE PC EDUCATION 4220 FRANZEL JENNA 980 MEADOWLAWN ST SAGINAW MI 48604 NONE PC EDUCATION 3293 GOERKE MELANIE 11161 SCOTT RD WASHINGTON MI 48094 NONE PC EDUCATION 4500 GONINO ADRIANNA 57939 EMERALD COURT WASHINGTON MI 48094 NONE PC EDUCATION 428 GONINO LEANNA 57939 EMERALD COURT WASHINGTON MI 48094 NONE PC EDUCATION 4330 GRAY RYAN 10897 48TH AVE APT J2 ALLENDALE MI 49401 NONE PC EDUCATION 6000 GREENMAN HAILEY 7541 CLEARLAKE ROAD BROWN CITY MI 48416 NONE PC EDUCATION 1431 GRUNO ANDREW 12209 RICHFIELD ROAD DAVISON MI 48423 NONE PC EDUCATION 4195 HARRISON III EDWARD 8941 HOUGHTON DRIVE STERLING HEIGHTS MI 48314 NONE PC EDUCATION 3000 HARRISON DANIEL 8941 HOUGHTON DRIVE STERLING HEIGHTS MI 48314 NONE PC EDUCATION 3950 HESSEL JACOB 4608 HORSEHOE DRIVE SHELBY TWP MI 48316 NONE PC EDUCATION 7000 HICKS MEGAN 27161 PONCHATRAIN HARRISON TWP MI 48045 NONE PC EDUCATION 6000 INFINGER ALVIN 267 BEAVER CREEK RD NORTH SC 29112 NONE PC EDUCATION 808 JAMES CHELSI 3332 MICHELSON ROAD ROCHESTER MI 48307 NONE PC EDUCATION 7557 JAYARAM PRIYANKA 715 BRAEKEL CT LEXINGTON SC 29072 NONE PC EDUCATION 2000 JOB KAYLEE 1050 CEDAR ST LAPEER MI 48446 NONE PC EDUCATION 3092 JOHNSON AUTUMN 20 FULTON ST EAST APT 703 GRAND RAPIDS MI 49503 NONE PC EDUCATION 1955 JONES DARRIN 8650 N STONY DR APT 219 WASHINGTON MI 48094 NONE PC EDUCATION 1279 JUDD LISA 417 MILLER AVENUE ROCHESTER MI 48307 NONE PC EDUCATION 3000 KERLEE JESSICA 2950 SOUTH IOWA STREET CHANDLER AZ 85286 NONE PC EDUCATION 5000 KIRKLAND MEGAN 127 FALLING LEAF DR LAPEER MI 48446 NONE PC EDUCATION 2466 KLEIN MORGAN 2770 KOYLETTE ROAD MARLETTE MI 48453 NONE PC EDUCATION 8000 KLEINO VANESSA 1709 APPLE RIDGE COURT ROCHESTER HILLS MI 48306 NONE PC EDUCATION 1000 KNEPPER JULIA 5814 NEWCASTLE CT WASHINGTON MI 48094 NONE PC EDUCATION 5000 KOSAL NOAH 677 STODDARD ROAD COLUMBUS MI 48063 NONE PC EDUCATION 5000 LANGLANDS KAYLEY 48658 LAFAYETTE DRIVE MACOMB MI 48044 NONE PC EDUCATION 5000 LI SHERRY 1740 FIRESIDE DRIVE TROY MI 48098 NONE PC EDUCATION 5000 LIGON BRAM 310 CLAIRHILL DR ROCHESTER HILLS MI 48309 NONE PC EDUCATION 5000 LILLEY ELIZABETH 21840 EAST VALLEY WOODS DRIVE BEVERLY HILLS MI 48025 NONE PC EDUCATION 6000 LOHR MATTHEW 2934 PINEWOOD DTIVE PORT HURON MI 48060 NONE PC EDUCATION 5000 LOUWSMA DAVID 6841 WAGNER RD IMLAY CITY MI 48444 NONE PC EDUCATION 2562 MADAUS EMILY 37508 ROBERT DR RICHMOND MI 48062 NONE PC EDUCATION 6000 MADAY JORDAN 302 E CHURCH STREET CAPAC MI 48014 NONE PC EDUCATION 335 MANCINI BENJAMIN 49354 MONARCH DRIVE MACOMB TWP MI 48044 NONE PC EDUCATION 5000 MARION HUNTER 1409 WINNIE DR OXFORD MI 48371 NONE PC EDUCATION 2990 MAZICH JOSEPH 564 WALLACE STREET BIRMINGHAM MI 48009 NONE PC EDUCATION 5000 MAZICH SOFIA 564 WALLACE STREET BIRMINGHAM MI 48009 NONE PC EDUCATION 5000 MOTES WENDLE 3210 HONEYBEE LANE OXFORD MI 48370 NONE PC EDUCATION 1885 MURPHY LAUREN 15488 ALMONT ROAD ALLENTON MI 48002 NONE PC EDUCATION 2995 NANTZ SAMANTHA 3677 WASHINGTON ROAD CARSONVILLE MI 48419 NONE PC EDUCATION 6794 PHELPS ALEXIS 56803 HOLIDAY PINE DR MACOMB MI 48042 NONE PC EDUCATION 5845 PHELPS MICHAEL 56803 HOLIDAY PINE DR MACOMB MI 48042 NONE PC EDUCATION 6000 PREMO MICHEAL-SCOTT 81 W LORRAINE STREET PECK MI 48466 NONE PC EDUCATION -1553 RENNO KORREY 3411 10TH AVE PORT HURON MI 48060 NONE PC EDUCATION 7486 RICHARDSON HAYDEN 11129 31 MILE ROAD WASHINGTON MI 48095 NONE PC EDUCATION 5000 RODGERS BRANDON 3440 PINE RIDGE BURTON MI 48519 NONE PC EDUCATION 3363 RODRIGUEZ GABRIELLA 7424 DRYDEN ROAD ALMONT MI 48003 NONE PC EDUCATION 2834 ROSSEAU DEVON 5911 MARTIN ROAD CAPAC MI 48014 NONE PC EDUCATION 5068 ROSSEAU NICHOLAS 2933 KINGS MILL ROAD LAPEER MI 48446 NONE PC EDUCATION -92 ROSSEAU REILLY 2933 KINGS MILL ROAD LAPEER MI 48446 NONE PC EDUCATION 4000 ROSSOL AMANDA 67265 RACHAEL LANE WASHINGTON MI 48095 NONE PC EDUCATION 7198 ROSSOL NICKOLAS 67265 RACHAEL LANE WASHINGTON MI 48095 NONE PC EDUCATION 5365 ROTKIEWICZ MATTHEW 11293 CHAPMAN COURT BRUCE TWP MI 48065 NONE PC EDUCATION 5000 ROTKIEWICZ THEO 11293 CHAPMAN COURT BRUCE TWP MI 48065 NONE PC EDUCATION 5000 SCHRAMM MAKANNA 75400 MACKEY ROAD RICHMOND MI 48062 NONE PC EDUCATION 8000 SEGUIN DANIEL 68397 ROSEWOOD LANE RICHMOND MI 48062 NONE PC EDUCATION 4609 SETTER KATI 1729 SISSON ROAD IMLAY CITY MI 48444 NONE PC EDUCATION 1365 SHANTZ ERICA 2016 N VERMONT AVENUE ROYAL OAK MI 48073 NONE PC EDUCATION 3500 SHARROW HALEY 1424 WHISPERING WOODS LANE MARYSVILLE MI 48040 NONE PC EDUCATION 8000 SHEKOSKI JOSEPH 50657 BOWER DRIVE NEW BALTIMORE MI 48047 NONE PC EDUCATION 7000 SIKLOSI BERNADETTE 660 MAPLE GROVE ROAD LAPEER MI 48446 NONE PC EDUCATION 6000 SLY ASHLEY 416 ALMONT AVE ALMONT MI 48003 NONE PC EDUCATION 7410 SMITH MATTHEW 46795 HEATHER LANE CHESTERFIELD MI 48051 NONE PC EDUCATION 7670 SMITH TYLER 2114 BRISTOL ROAD IMLAY CITY MI 48444 NONE PC EDUCATION 4500 SMITTERBERG CHASE 2694 FLINT RIVER ROAD LAPEER MI 48446 NONE PC EDUCATION 5872 SOAVE ALEXIS 508 HAMILTON AVE ALMONT MI 48003 NONE PC EDUCATION 8000 SOAVE ALYSSA 508 HAMILTON AVE ALMONT MI 48003 NONE PC EDUCATION 1155 SPENCER KAYLA 354 PHESANT DR CAPAC MI 48014 NONE PC EDUCATION 4000 SPENCER ZOE 354 PHESANT DR CAPAC MI 48014 NONE PC EDUCATION 8000 THOMAS ADRIENNE 5634 N KENMORE AVE BA2 CHICAGO IL 60660 NONE PC EDUCATION 5560 THOMPSON KAELY 111 SQUIRES CREEK ROAD SIMPSONVILLE SC 29681 NONE PC EDUCATION 5000 TROLLEY LISA MARIE 1465 ROY ROAD OXFORD MI 48371 NONE PC EDUCATION 13539 VANCONANT BRANDON 5502 SCHOOL ROAD PECK MI 48466 NONE PC EDUCATION 3000 VANCONANT TARA 5502 SCHOOL ROAD PECK MI 48466 NONE PC EDUCATION 3000 VAZANA MEGAN 1049 AUTUMNVIEW COURT ROCHESTER MI 48307 NONE PC EDUCATION 4000 VIAENE ASHLEIGH 5662 CASEY ROAD DRYDEN MI 48428 NONE PC EDUCATION 6000 WALKER JOSHUA 27820 28 MILE ROAD LENOX MI 48048 NONE PC EDUCATION 3079 WALKER NICHOLAS 27820 28 MILE ROAD LENOX MI 48048 NONE PC EDUCATION 4907 WALKER ONTARIO RANDEZ 310 PEACH STREET RIDGEWAY SC 29130 NONE PC EDUCATION 2909 WEISHAAR REBECCA 28954 31 MILE RD LENOX MI 48050 NONE PC EDUCATION 9000 WILCOX HAYLI 5701 MEADOW LANE DRYDEN MI 48428 NONE PC EDUCATION 6395 WILCOX LOGAN 8424 GOSLINE ROAD MARLETTE MI 48453 NONE PC EDUCATION 6005 WILLIAMS CARLY JO 30 REBECCA STREET PO BOX 164 PECK MI 48466 NONE PC EDUCATION 6487 WILLING TREVOR 1185 WEST FRENCHLINE ROAD SANDUSKY MI 48471 NONE PC EDUCATION 6000 WOODY JOEL 3511 TARA DR HIGHLAND MI 48356 NONE PC EDUCATION 6822 WRIGHT NICOLE 12392 ST MICHEL AVE ROMEO MI 48065 NONE PC EDUCATION 1432 WRIGHT WILLIAM 6395 WINDEMERE LN SHELBY TWP MI 48316 NONE PC EDUCATION 2000 WYLIN KATHERINE 1017 B COUNTRY WAY MT PLEASANT MI 48858 NONE PC EDUCATION 2000 WYLIN KRISTA 15625 HOUGH ROAD ALLENTON MI 48002 NONE PC EDUCATION 8000 YOUNG ELIZABETH 105 BAYWOOD COURT LEXINGTON SC 29072 NONE PC EDUCATION 4000 ARMADA AREA SCHOOLS 74500 BURK STREET ARMADA MI 48005 NONE PC EDUCATION 1250 571487 0 14 240903 18 325932 0 566835 0 566835 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 MICHAEL SCHUPP 10729 AIRPORT RD LONGMONT CO 80503 5000 X 3 SUSAN LANE 1271 ROMNEY ROAD BLOOMFIELD HILLS MI 48304 10000 X 4 W EUGENE LANE 13261 BURGUNDY DRIVE SOUTH PALM BEACH GARDENS FL 33410 100000 X 5 MARY K GALLOWAY 18301 N CROSS U RANCH ROAD PRESCOTT AZ 86305 86000 X ACCOUNTING & TAX PREPARATION FEES 2245 0 0 11470.715 SHS AMERICAN FD EUROPACIFIC GROWTH FUND 448755 644540 7487.224 SHS T ROWE PRICE NEW HORIZON FUND 292834 394053 57338.826 SHS DODGE & COX INCOME FUND 788273 788982 13637.85 SHS DODGE & COX INTERNATIONAL STOCK FUND 419291 631705 57025.606 SHS LOOMIS SAYLES BOND FUND 836675 784672 6432.352 SHS VANGUARD INSTL INDEX FUND 940687 1566020 14338.204 SHS COLUMBIA MID CAP INDEX FUND 145365 236150 8954.351 SHS JPMORGAN MID CAP VALUE FUND 161439 360681 10470.924 SHS VANGUARD WINDSOR II FUND 517811 702809 2729.621 SHS GOLDMAN SACHS SMALL CAP VALUE FUND 146026 165770 9395.601 SHS MATTHEWS PACIFIC TIGER FUND 211509 297183 16951.234 SHS T ROWE PRICE BLUE CHIP GROWTH FUND 748660 1632912 27760.776 SHS TEMPLETON GLOBAL BOND FUND 352301 328965 5905.905 SHS AMERICAN BEACON SMALL CAP VALUE 148864 161881 68191.717 SHS VANGUARD ST INVESTMENT GRADE FUND 725700 724878 6829.136 SHS COLUMBIA MID CAP INDEX FUND 97376 114730 68535.525 SHS WESTERN ASSET CORE PLUS 800914 810775 23605.904 SHS AMERICAN BEACON LG CAP 677324 688112 8869.977 SHS DFA EMERGING MARKETS PORT 215649 270268 9637.452 SHS PRIMECAP ODYSSEY AGGR 290634 427228 32986.386 SHS BRANDYWINEGLOBAL GLBL 373595 356583 INVESTMENT MANAGEMENT FEES 28020 28020 0 COMMITTEE MEMBER COMPENSATION 2975 0 2975 FOUNDATION SOFTWARE, SUPPORT & TRAINING 5598 0 0 AWARD RECEPTION FOR SCHOLARSHIP RECIPIENTS 3093 0 0 OFFICE EXPENSES 187 0 0 BANK CHARGES 100 0 0 MICHIGAN ANNUAL REPORT 20 0 0 FEDERAL EXCISE TAX 4000 0 0