2024-05-14T09:42:43-05:00 2023-12-31 383235321 DAWDA MANN MULCAHY & SADLER 39533 WOODWARD AVE SUITE 200 BLOOMFIELD HILLS MI 48304 990PF 2023-01-01 383421778 MPS FOUNDATION MPSF 2486426177 CO 39533 WOODWARD AVENUE 200 BLOOMFIELD HILLS MI 48304 JOANNE N ARBAUGH PRESIDENT 2486426177 2024-05-14 1 JOANNE ARBAUGH 999009999 1 CHRISTOPHER M MANN P01360289 2486423700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3313866 X 1225 X 1415 1415 47275 47275 16152 438466 16152 66067 64842 0 0 0 0 0 1225 1225 0 0 45086 45086 0 0 46311 46311 0 0 200000 200000 246311 46311 0 200000 -180244 18531 0 2181064 2004731 3313866 2181064 2004731 3313866 0 0 X 0 0 0 0 2181064 2004731 2181064 2004731 2181064 2004731 2181064 -180244 3911 2004731 0 2004731 145 AMAZON COM P 2023-02-07 14305 18509 -4204 -4204 192 APPLE INC P 2022-12-29 2023-02-07 29172 24915 4257 4257 768 BORG WARNER INC P 2023-01-20 33722 28328 5394 5394 220 CVS HEALTH CORP P 2023-05-18 15078 22155 -7077 -7077 450 CITIGROUP INC P 2023-08-22 18501 20981 -2480 -2480 100 DEXCOM INC P 2022-12-08 2023-01-09 10884 12302 -1418 -1418 193 DUKE ENERGY CORP P 2023-01-05 2023-09-05 16646 19936 -3290 -3290 1000 FORD MOTOR CO P 2022-07-07 2023-02-03 13192 11605 1587 1587 567 INVESCO S&P 500 HIGH DIV P 2022-12-29 2023-09-05 23051 24976 -1925 -1925 600 PAYPAL HOLDINGSS P 2023-02-01 2023-06-13 38083 49648 -11565 -11565 .5296 HEALTH CARE SELECT P 2023-09-20 2023-11-09 67 70 -3 -3 131 TARGET CORP P 2023-01-05 2023-08-22 16326 19977 -3651 -3651 160 ALPHABET P 2019-08-06 2023-02-07 16813 9379 7434 7434 A APPLE INC P 2017-09-29 2023-02-07 152 39 113 113 565 BORG P 2021-12-17 2023-01-20 24809 25048 -239 -239 299 CITIGROUP INC P 2023-08-22 12293 15185 -2892 -2892 179 NORFOLK SOUTHERN P 2023-02-16 41575 19989 21586 21586 325 REALTY INCM CRP P 2020-12-17 2023-08-23 18327 18848 -521 -521 650 ISHARES TR MSCI USA MIN P 2023-12-19 49888 37311 12577 12577 322 KIMBERLY-CLARK CORP P 2023-11-28 38765 43113 -4348 -4348 CAPITAL GAINS DIVIDENDS P 6817 6817 6817 16152 258 0 258 0 258 2840 0 0 0 2840 0 2582 2582 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A DAWDA MANN MULCAHY SADLER PLC 2486423700 39533 WOODWARD AVE 200 BLOOMFIELD HILLS MI 48304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOANNE N ARBAUGH PO BOX 465 HARBOR SPRINGS MI 49740 PRES., SEC., & TREAS. 0.00 0 0 0 STEVEN L ARBAUGH 2744 QUICK ROAD HARBOR SPRINGS MI 49740 VICE PRES. 0.00 0 0 0 FLORA OTTIMER ARBAUGH 2744 QUICK ROAD HARBOR SPRINGS MI 49740 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3033389 148754 0 3182143 0 0 3182143 47732 3134411 156721 156721 258 258 156463 0 156463 0 156463 200000 0 200000 156463 0 0 20136 24776 18485 35215 98612 200000 0 0 0 156463 43537 0 0 142149 0 0 0 0 0 0 20136 122013 24776 18485 35215 43537 X ADOPT A GOLDEN BIRMINGHAM PO BOX 361753 BIRMINGHAM AL 35236 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 ALLEN BASS FUND C/O 601 NORTHLAWN LANSING MI 48823 PUBLIC CHARITY GENERAL OPERATING SUPPORT 6000 CORKSREW SWAMP SANCTUARY 375 SANCTUARY ROAD NAPLES FL 34102 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 FRESHWATER FUTURE PO BOX 2479 PETOSKEY MI 49770 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DR BAY HARBOR MI 49770 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 GROUNDWORK CENTER 148 E FRONT STREET STE 301 TRAVERSE CITY MI 49684 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 HARBOR HALL FOUNDATION PO BOX 376 HARBOR SPRINGS MI 49740 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 HARBOR INC PO BOX 37 HARBOR SPRINGS MI 49740 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 HARBOR SPRINGS HISTORICAL SOCIETY PO BOX 812 HARBOR SPRINGS MI 49740 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 LAKE SUPERIOR CONSERVANCY & WATERSHED COUNCIL 1118 EASTERDAY AVE SAULT STE MARIE MI 49783 PUBLIC CHARITY GENERAL OPERATING SUPPORT 45000 LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 W CONWAY ROAD HARBOR SPRINGS MI 49740 PUBLIC CHARITY GENERAL OPERATING SUPPORT 17000 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD PETOSKEY MI 49770 PUBLIC CHARITY GENERAL OPERATING SUPPORT 20000 MCLAREN NORTHERN MI HOSPITAL FOUNDATION 360 CONNABLE AVE STE 3 PETOSKEY MI 49770 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 MI AUDUBON SOCIETY 2310 SCIENCE PARKWAY OKEMOS MI 48864 PUBLIC CHARITY GENERAL OPERATING SUPPORT 100 MSRW (MAC STRAITS RAPTOR WATCH) PO BOX 465 PETOSKEY MI 49770 PUBLIC CHARITY GENERAL OPERATING SUPPORT 24000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 PUBLIC CHARITY GENERAL OPERATING SUPPORT 7000 NO CENTRAL MI COLLEGE FOUNDATION (GARDEN PARTY FOUNDATION) 1515 HOWARD STREET PETOSKEY MI 49770 PUBLIC CHARITY GENERAL OPERATING SUPPORT 13000 PETOSKEY HARBOR SPRINGS COMM FOUNDATION 616 PETOSKEY STREET PETOSKEY MI 49770 PUBLIC CHARITY GENERAL OPERATING SUPPORT 400 SCENIC MI 1100 N MAIN ST 102 ANN ARBOR MI 48104 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 SENEY NATIONAL WILDLIFE REFUGE 1606 REFUGE ENTRANCE RD SENEY MI 49883 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 TIP OF THE MITT WATERSHED COUNCIL 46 BAY STREET PETOSKEY MI 49770 PUBLIC CHARITY GENERAL OPERATING SUPPORT 2000 RISING HOPE EQUESTRIAN CENTER 2787 QUICK RD HARBOR SPRINGS MI 49740 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 200000 0 14 1415 14 47275 18 16152 0 64842 0 64842 0 0 0 0 0 0 0 0 0 0 RAYMOND JAMES #6592X485-CASH AT COST 42395 42395 RAYMOND JAMES #6592X485-EQUITIES AT COST 981276 1792766 RAYMOND JAMES #6592X485-CLOSE END FUNDS AT COST 110932 113052 RAYMOND JAMES #6592X485-EXCHANGE TRADED FUNDS AT COST 750557 1246733 RAYMOND JAMES #6592X485-PREFERRED SECURITIES AT COST 119571 118920 DAWDA, MANN, MULCAHY & SADLER ATTORNEY FEES 1225 1225 0 0 MERRILL LYNCH #676-04H04 ANNUAL FEES 45086 45086 0 0 YEAR END TIMING ADJUSTMENT 3911