2024-05-30T15:15:27-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2023-01-01 832502767 S EVAN AND GWEN WEINER FAMILY FOUNDATION SEVA 2483513000 9300 DIX AVENUE DEARBORN MI 48120 S EVAN WEINER PRESIDENT 2483513000 2024-05-20 1 S EVAN WEINER XXX-XX-XXXX 1 DORI J EGGETT P00645252 2483757100 2024-05-20 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 487676 X 180000 1574 1574 12704 12704 -5595 56343 0 188683 14278 0 0 0 4774 0 4774 3000 1500 1500 4569 4569 0 162 123 0 12505 6192 6274 82460 82460 94965 6192 88734 93718 8086 98939 41211 41211 296293 447946 446465 395232 489157 487676 0 0 X 0 0 0 0 395232 489157 395232 489157 395232 489157 395232 93718 207 489157 0 489157 PUBLICLY TRADED SECURITIES P 55302 61938 -6636 -6636 CAPITAL GAINS DIVIDENDS P 1041 1041 1041 -5595 112 0 112 0 112 0 0 500 0 500 0 388 388 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 0 1 N/A S EVAN WEINER 2483513000 9300 DIX AVENUE DEARBORN MI 48120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S EVAN WEINER 9300 DIX AVENUE DEARBORN MI 48120 PRESIDENT / TREASURER 1.00 0 0 0 GWEN S WEINER 9300 DIX AVENUE DEARBORN MI 48120 VICE PRESIDENT / SECRETARY 1.00 0 0 0 S ELIOT WEINER 9300 DIX AVENUE DEARBORN MI 48120 TRUSTEE 1.00 0 0 0 E ELIZABETH CURNUTTE 9300 DIX AVENUE DEARBORN MI 48120 TRUSTEE 1.00 0 0 0 E OLIVIA WEINER 9300 DIX AVENUE DEARBORN MI 48120 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 387839 67566 0 455405 0 0 455405 6831 448574 22429 22429 112 112 22317 0 22317 0 22317 88734 0 88734 22317 0 0 28681 84129 112810 88734 0 0 0 22317 66417 0 0 179227 0 0 0 0 0 0 0 179227 28681 84129 66417 S EVAN WEINER X UNIVERSITY OF MICHIGAN DEPRESSION CENTER 777 E EISENHOWER PARKWAY- STE 650 ANN ARBOR MI 48108 N/A PC GENERAL SUPPORT 500 FARBER HEBREW DAY SCHOOL 21100 W 12 MILE ROAD SOUTHFIELD MI 48076 N/A PC SUPPORT FOR ANNUAL DINNER 500 FRANKLIN COMMUNITY ASSOCIATION 31250 WOODSIDE FRANKLIN MI 48025 N/A PC GENERAL SUPPORT 100 TEMPLE BETH EL 7400 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48301 N/A PC FOOD TRUCK FESTIVAL SPONSOR 100 JEWISH HISTORICAL SOCIETY 33228 WEST 12 MILE ROAD - 349 FARMINGTON HILLS MI 48334 N/A PC GENERAL SUPPORT 1000 ACCESS 2651 SAULINO COURT DEARBORN MI 48120 N/A PC GENERAL SUPPORT 1000 THE COMMUNITY HOUSE FOUNDATION 380 SOUTH BATES STREET- SUITE 223 BIRMINGHAM MI 48009 N/A PC GENERAL SUPPORT 500 BRILLIANT DETROIT 5675 LARKINS ST DETROIT MI 48210 N/A PC GENERAL SUPPORT 1000 FRANKLIN HISTORICAL SOCIETY PO BOX 250007 FRANKLIN MI 48025 N/A PC GENERAL SUPPORT 100 FOCUS HOPE 1400 OAKMAN BOULEVARD DETROIT MI 48238 N/A PC GENERAL SUPPORT 500 HADASSAH GREATER DETROIT 5030 ORCHARD LAKE ROAD WEST BLOOMFIELD MI 48323 N/A PC GENERAL SUPPORT 360 GREAT LAKES CHAMBER MUSIC FESTIVAL 24901 NORTHWESTERN HWY STE 312 SOUTHFIELD MI 48075 N/A PC GENERAL SUPPORT 2350 JEWISH FEDERATION OF METORPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48301 N/A PC GENERAL SUPPORT 250 GREAT LAKES CHAMBER MUSIC FESTIVAL 24901 NORTHWESTERN HWY STE 312 SOUTHFIELD MI 48075 N/A PC GENERAL SUPPORT 2600 THE HOLOCAUST CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 N/A PC GENERAL SUPPORT 1500 HENRY FORD HEALTH 1 FORD PLACE - SUITE 5A DETROIT MI 48202 N/A PC SUPPORT FOR GRAND BALL 7500 JEWISH FEDERATION OF METORPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48301 N/A PC SUPPORT FOR ISRAEL EMERGENCY CAMPAIGN 25000 JEWISH FEDERATION OF METORPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48301 N/A PC GENERAL SUPPORT 250 HIAS PO BOX 97077 WASHINGTON DC 200907077 N/A PC GENERAL SUPPORT 500 CARE HOUSE OF OAKLAND COUNTY 44765 WOODWARD AVE PONTIAC MI 48341 N/A PC SUPPORT FOR CARE NIGHT 2023 200 AIEF 251 H ST NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 500 STARFISH FAMILY SERVICES 30000 HIVELY INKSTER MI 48141 N/A PC GENERAL SUPPORT 500 ISAAC AGREE SYNAGOGUE 1457 GRISWOLD STREET DETROIT MI 48226 N/A PC GENERAL SUPPORT 250 GREAT LAKES CHAMBER MUSIC FESTIVAL 24901 NORTHWESTERN HWY STE 312 SOUTHFIELD MI 48075 N/A PC GENERAL SUPPORT 1800 TANIELLE MILLER FOUNDATION 2937 W ESTES AVE CHICAGO IL 60645 N/A PC GENERAL FUND - AB TEAM EQUIPMENT 5000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX249 MOOSE WY 83012 N/A PC GENERAL SUPPORT 1000 THE HENRY FORD 20900 OAKWOOD BLVD DEARBORN MI 48124 N/A PC GENERAL SUPPORT 12500 TEMPLE BETH EL 7400 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48301 N/A PC SUPPORT FOR SECURITY FUND 15000 HENRY FORD HERITAGE ASSOCIATION 15181 FORD ROAD -104 DEARBORN MI 48126 N/A PC GENERAL SUPPORT 100 82460 0 14 1574 14 12704 18 -5595 0 8683 0 8683 0 0 0 0 0 0 0 0 0 0 X X 1 S EVAN AND GWEN WEINER 9300 DIX AVENUE DEARBORN MI 48120 180000 X ACCOUNTING FEES 3000 1500 1500 INVESCO S& P 500 EQUAL WEIGHT ETF AT COST 26402 27773 VANGUARD SHORT- TERM CORPORATE BOND AT COST 13902 13308 VANGUARD RUSSELL 1000 ET GROWTH AT COST 7973 9674 VANGUARD RUSSELL 1000 ET VALUE AT COST 35353 36705 VANGUARD RUSSELL 2000 ET GROWTH AT COST 4961 4589 VANGUARD RUSSELL 2000 VALUE AT COST 20062 19258 VANGUARD 500 INDEX FUND SHS ETF AT COST 24563 27955 FIRST EAGLE GLOBAL FUND CLI AT COST 36148 34818 DOUBLELINE TOTAL RETURN BOND FUND CL I AT COST 14666 13048 PIMCO INCOME FUND CL 12 AT COST 72264 66549 AMERICAN NEW WORLD FUND CL F2 AT COST 23547 21958 OAKMARK INTL FD CL INSTITUTIONAL AT COST 4558 4262 PACER US CASH COWS100 AT COST 31546 33534 LORD ABBETT SHORT DURATION INCOME FD CL I AT COST 23703 21956 PIMCO INVESTMENT GRADE CREDIT BOND FD CL 12 AT COST 21025 22313 INVESCO SHORT TERM TREASURY ETF AT COST 4430 4435 ISHARES MSCI EAFE AT COST 25702 26900 ISHARES INC MSCI AT COST 12901 13908 AMERICAN FUNDS STRATEGIC BOND AT COST 44240 43522 LEGAL FEES 4774 0 4774 MARK TO MARKET ADJUSTMENT 207 INVESTMENT ACCOUNT SERVICE FEES 4569 4569 0 S EVAN WEINER 27235 OVID CT FRANKLIN MI 48025 FOREIGN TAXES PAID 123 123 0 INCOME TAXES PAID 39 0 0