2024-11-13T15:36:01-05:00 2023-12-31 382337970 EDWARDS ELLIS & ASSOCIATES PC 206 S FOURTH AVE ANN ARBOR MI 481043401 990PF 2023-01-01 474718116 THE WADHAMS FAMILY FOUNDATION WADH 7346620277 3666 RIVER PINES ANN ARBOR MI 48103 TIMOTHY WADHAMS TRUSTEE 7346638679 2024-11-13 true false DAVID W ARMSTRONG CPA P00445393 7346620277 2024-11-13 2023 2024-10-15 13:58:12Z X 18276476 X X 363884 363884 363884 213315 213315 213315 326359 998759 326359 432 83103 83103 986661 903558 660734 460 460 6500 6500 186043 186043 186043 4506 853 4506 54 54 54 197563 186950 197563 0 988000 988000 1185563 186950 197563 988000 -198902 716608 463171 15614 15614 154822 154822 5994544 6005457 8956946 8578789 8984590 9149094 14573333 15160483 18276476 500000 500000 X 14573333 14660483 14573333 14660483 14573333 15160483 14573333 -198902 286052 14660483 14660483 MORGAN STANLEY FIN LLC GLBL IDX A P 2021-02-03 2023-02-08 260081 250000 10081 10081 MORGAN STANLEY FIN LLC GLBL P 2021-08-27 2023-08-31 272404 250000 22404 22404 OAKTREE SPECIALTY LENDING CORP P 2017-02-07 2023-01-24 7 8 -1 -1 VANGUARD INDEX TR 500 INDEX FD ADM P 2022-09-28 2023-04-24 5357 4925 432 432 VANGUARD INDEX TR 500 INDEX FD ADM P 2019-09-26 2023-04-24 22091 17467 4624 4624 VANGUARD INDEX TR 500 INDEX FD ADM P 2016-09-28 2023-04-24 285732 150000 135732 135732 326359 432 9961 9961 9961 7000 15000 22000 12039 12039 false false false false false false false true true MI true false false false false true N/A DAVID W ARMSTRONG CPA 7346620277 206 S 4TH AVE ANN ARBOR MI 48104 false false false false false false false false false false false false false false false false false false false false TIMOTHY WADHAMS 3666 RIVER PINES DR ANN ARBOR MI 48103 TRUSTEE 000.00 0 0 0 LAURIE G WADHAMS 3666 RIVER PINES DR ANN ARBOR MI 48103 SECRETARY 000.00 0 0 0 NONE NONE CORPORATION MAKES GRANTS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE CODE. FOUNDATION WILL PROMOTE COMMUNITY EDUCATION, SUPPORT CULTURE,THE ARTS, SOCIAL WELFARE AND COMMUNITY BEAUTIFICATION. N/A 10515757 444331 6940286 17900374 17900374 268506 17631868 881593 881593 9961 9961 871632 871632 871632 988000 988000 871632 569952 569952 988000 871632 116368 686320 0 686320 569952 116368 TIMOTHY WADHAMS X MICHIGAN THEATER 603 E LIBERTY ANN ARBOR MI 48104 501C3 THEATRE CAMPAIGN 10000 SHELTER ASSOC WASHTENAW CTY 312 W HURON ST ANN ARBOR MI 48104 501C3 GEN FUND SUPPORT- HOMELESSNESS 2500 GIRLS GROUP 2531 JACKSON AVE 188 ANN ARBOR MI 48103 501 C3 RESOURCES FOR YOUNG WOMEN 10000 STUDENT CONSERVATION ASSOC 689 RIVER RD CHARLESTON NH 03603 501-C3 ENVIROMENTAL SUPPORT 35000 HURON WATERLOO PATHWAYS 14800 E OLD US 12 CHELSEA MI 48118 501-C3 BTB TRAIL - ENVIRONMENTAL SUPPORT 50000 THERAPEUTIC RIDING 3425 E MORGAN ANN ARBOR MI 48108 501-C3 THERAPEUTIC HORSE RIDING 2500 ELE'S PLACE 3526 W LIBERTY SUITE 200 ANN ARBOR MI 48103 501-C3 SUPPORT FOR GRIEVING FAMILIES 5000 VETERAN'S CONNECTED - FREEDOM RIVER 134 W MAIN ST SUITE 300 BRIGHTON MI 48116 501-C3 VETERAN SUPPORT 10000 RAY & MARY KNIGHT FOUNDATION 306 SPRING ST ANN ARBOR MI 48103 501-C3 MENTAL HEALTH SUPPORT 15000 ANN ARBOR ART CENTER 117 W LIBERTY ST ANN ARBOR MI 48103 501-C3 CAPITAL CAMPAIGN 50000 FISHER HOUSE PO BOX 130466 ANN ARBOR MI 48103 501-C3 COMMUNITY SUPPORT 5000 RONALD MCDONALD HOUSE 1600 WASHINGTON HEIGHTS ANN ARBOR MI 48104 501-C3 COMMUNTY SUPPORT 2500 HURON RIVER WATER SHED COUNCIL 1100 N MAIN ST ANN ARBOR MI 48104 501-C3 ENVIROMENTAL SUPPORT 500 UNIVERSITY OF MICHIGAN 3003 S STATE STREET SUITE 8000 ANN ARBOR MI 48109 501-C3 COMMUNITY SUPPORT, MEDICAL SUPPORT 710000 CHAD TOUGH CORNERSTONE CLUB PO BOX 907 SALINE MI 48176 501-C3 CANCER RESEARCH 50000 YPSILANTI DISTRICT LIBRARY 5577 WHITTAKER ROAD YPSILANTI MI 48197 501-C3 LITERARY SUPPORT 20000 ANN ARBOR PIONEER HS BOOSTER CLUB 601 W STADIUM BLVD ANN ARBOR MI 48103 501-C3 BOOSTER CLUB 10000 988000 14 363668 216 14 213315 14 326359 INCOME TAX REFUND 14 100951 BOSTON RV RESORTS K-1 721210 -33813 MI-CW HOLDINGS NV FUND 2 LL 1 MI-CW HOLDINGS LLC 1 PF4 LLC K-1 531110 15965 -17848 1004293 216 986661 false false false false false false false false false false KASLIK P.C. CPA 6500 6500 US EQUITIES- CAPTRUST 6005457 8956946 CAPTRUST SEE STATEMENT -CASH AT COST CLEVELAND CAPITAL K-1 AT COST 223263 223263 MPCF, LLC K-1 FMV CAPTRUST FIXED INCOME FMV 226254 170780 PF 4 AT COST 421501 421501 CAPTRUST MIXED ASSETS FMV 1831989 2051967 DE REAL ESTATE NV NOTES AT COST 1000000 1000000 MPC II, LLC AT COST 472986 472986 TRC INCOME FUND II AT COST 240244 240244 BOSTON RV RESORTS AT COST 313867 313867 MPCF III, LLC K-1 AT COST 1315155 1315155 TRC GREAT LAKES LLC K-1 AT COST 490566 490566 FLURESH ADRIAN MEZZ DEBT AT COST 1750000 1750000 FLURESH SERIES B PREF AT COST 500000 500000 DE COMMON STOCK AT COST 198765 198765 CONLIN ET AL 440 440 FILING FEE 20 20 EXPENSES TRC INCOME FUND II LLC 54 54 54 INCOME TAX REFUND 100951 100951 BOSTON RV RESORTS K-1 -33813 -33813 PF4 LLC K-1 15965 15965 PRIOR PERIOD INVESTMENT ADJUSTMENT 286052 K. THOMAS ENTERPRISES LLC 36000 36000 36000 THORNAPPLE RIVER PORTFOLIO DEDUC CLEVELAND CAPITAL K-1 PORT. DED 5866 5866 5866 CAPTRUST FEES- RBC 118918 118918 118918 TRC INCOME FUND II PORT 2654 2654 2654 TRC FINANCIALS FUND MPCF III PRT. DED. 13518 13518 13518 TRC GREAT LAKES K-1 PORT. 9087 9087 9087 FOREIGN TAX PAID CAPTRUST 853 853 853 990-PF 2022 TAX PAID 2023 3653 3653