2024-03-15T10:57:41-04:00 2023-12-31 382462587 ROSLUND PRESTAGE & COMPANY PC 525 W WARWICK DR STE A ALMA MI 48801 990PF 2023-01-01 383026124 HOWARD H & IVAH SAWVEL HOFFMEYER CHARITABLE TRUST U/A DTD 9-20-85 HOWA C/O HUNTINGTON BANK 235 E MAIN MIDLAND MI 48640 HUNTINGTON NATIONAL BANK TRUSTEE 9896395482 2024-02-26 true HEATHER RICHARDS XXX-XX-XXXX true TIMOTHY C KELLNER P00014488 9894636123 2024-03-15 2023 2023-04-26 12:10:37Z X 2135203 X X 20590 20590 20590 25978 25978 25978 82469 547031 3489 129037 50057 46568 1400 1400 16657 16657 99 99 4 4 18160 18160 0 90600 90600 108760 18160 90600 20277 31897 46568 110494 166391 166391 951119 832263 1260178 642266 725502 708634 1703879 1724156 2135203 0 X 1703879 1724156 1703879 1724156 1703879 1724156 1703879 20277 1724156 1724156 3489 443 443 443 43 43 400 false false false false false false false true true MI true true false false false true N/A HUNTINGTON NATIONAL BANK 9898395482 235 E MAIN ST P O BOX 231 MIDLAND MI 48640 false false false false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK HUNTINGTON NATIONAL BANK 235 E MAIN STREET 235 E MAIN STREET MIDLAND MI 48641 TRUSTEE 000.00 0 0 0 BRYAN CROSS 8802 E MADISON ROAD 8802 E MADISON ROAD WHEELER MI 48662 ADVISOR 000.00 0 0 0 ST LOUIS SCHOOLS ST LOUIS SCHOOLS 113 E SAGINAW 113 E SAGINAW ST LOUIS MI 48880 ADVISOR 000.00 0 0 0 CHUCK SEELEY P O BOX 276 P O BOX 276 BRECKENRIDGE MI 48615 ADVISOR 000.00 0 0 0 KEHL ROOT 123 S FRANKLIN 123 S FRANKLIN ST LOUIS MI 48880 ADVISOR 000.00 0 0 0 JIM KELLY 108 W SAGINAW ST ST LOUIS MI 48880 ADVISOR 000.00 0 0 0 IMMANUEL LUTHERAN CHURCH IMMANUEL LUTHERAN CHURCH 10020 EAST MONROE ROAD 10020 EAST MONROE ROAD WHEELER MI 48662 ADVISOR 000.00 0 0 0 BRECKENRIDGE COMMUNITY SCHOOLS BRECKENRIDGE COMMUNITY SCHOOLS 700 WRIGHT STREET 700 WRIGHT STREET BRECKENRIDGE MI 48615 ADVISOR 000.00 0 0 0 NONE NONE PROVIDE FUNDING TO THE ST. LOUIS AND BRECKENRIDGE COMMUNITY SCHOOLS SYSTEMS, LIBRARIES, PARK SYSTEMS AND FOR THE ESTABLISHMENT OF SCHOLARSHIPS FOR STUDENTS. ALSO, TO PROVIDE FUNDING FOR LOCAL MUNICIPALITIES, COLLEGE, FIRE DEPARTMENT RESCUE UNIT, HOSPITAL, CHURCHES AND AGRICULTURAL CENTER. 1 N/A 1919662 138443 0 2058105 2058105 30872 2027233 101362 X 90600 90600 90600 90600 90600 1985-09-20 X 46568 37903 42235 39460 166166 39583 32218 35900 33541 141242 90600 104456 99750 99750 394556 90600 104456 99750 99750 394556 2135203 1981005 2380012 2227888 8724108 2135203 1981005 2380012 2227888 8724108 X NO PREDETERMINED APPLICATION FORM EXISTS NO SUBMISSION DEADLINES EXIST EDUCATIONAL PURPOSES FOR STUDENTS IN ST. LOUIS AND BRECKENRIDGE, MICHIGAN ALMA COLLEGE 614 W SUPERIOR AVE ALMA MI 48801 EDUCATIONAL 7248 BRECKENRIDGE COMMUNITY SCHOOLS 509 EATON BRECKENRIDGE MI 48615 EDUCATIONAL 30714 BRECKENRIDGE VILLAGE 124 E SAGINAW BRECKENRIDGE MI 48615 GOVERNMENTAL 4892 CITY OF ST LOUIS 108 W SAGINAW ST LOUIS MI 48880 GOVERNMENTAL 4892 ST LOUIS PUBLIC SCHOOLS 113 E SAGINAW ST LOUIS MI 48880 SCHOOL 30714 MID MICHIGAN HEALTH FOUNDATION 300 E WARWICK ALMA MI 48801 MEDICAL CENTER 4711 IMMANUEL LUTHERAN CHURCH 10020 E MONROE ST LOUIS MI 48880 CHURCH 7429 90600 14 20590 14 25978 14 3489 78980 50057 78980 129037 false false false false false false false false false false ACCOUNTING/TAX SERVICES 1400 1400 INVESCO OPPENHIEMER DEV MKT FUND PURCHASE 2023-01 15531 13971 1560 ALPHABET INC PURCHASE 2023-07 12317 4676 7641 APPLE INC PURCHASE 2023-07 9647 328 9319 CUMMINS INC PURCHASE 2023-07 19369 10586 8783 DELAWARE EMERGING MKTS FUND PURCHASE 2023-01 13976 14543 -567 DIGITAL REALTY PURCHASE 2023-07 5868 7947 -2079 FIDELITY ADVISOR SM CAP GR FUND PURCHASE 2023-06 2000 2097 -97 FIDELITY ADVISOR SM CAP GR FUND PURCHASE 2023-07 7000 6901 99 LOWES COMPANIES INC PURCHASE 2023-01 10563 4012 6551 MFS NEW DISCOVERY VALUE FUND PURCHASE 2023-07 7000 6973 27 MFS GLOBAL REAL ESTATE FUND PURCHASE 2023-01 15000 19655 -4655 MFS GLOBAL REAL ESTATE FUND PURCHASE 2023-06 12500 17083 -4583 MCDONALDS CORP PURCHASE 2023-01 6684 1418 5266 NVIDIA CORP PURCHASE 2023-05 44635 14526 30109 PRINCIPAL GLOBAL REAL ESTATE SEC FD PURCHASE 2023-01 48808 60000 -11192 CHARLES SCHWAB CORP PURCHASE 2023-01 16322 8342 7980 STRYKER CORP PURCHASE 2023-07 10357 6004 4353 TJX COMPANIES INC PURCHASE 2023-01 12310 6793 5517 TWEEDY BROWNE GLOBAL VALUE FD PURCHASE 2023-07 12000 10593 1407 UNITED HEALTH GROUP INC PURCHASE 2023-07 15073 6877 8196 VANGUARD INTERNATIONL GR FD PURCHASE 2023-07 14000 10879 3121 WELLS FARGO ADVT SP SM CAP INSTL PURCHASE 2023-07 23956 21740 2216 AMERIPRISE FINANCIAL INC PURCHASE 2023-10 25000 25000 EXPRESS SCRIPTS PURCHASE 2023-07 25000 25000 NATIONAL RURAL UTIL COOP PURCHASE 2023-05 35000 35000 STARBUCKS CORP PURCHASE 2023-03 25000 24992 8 US TREASURY BILL PURCHASE 2023-12 48626 48626 US TREASURY N/B PURCHASE 2023-05 50000 50000 AMERICAN EXPRESS CO 25226 24512 AMERICAN HONDA FINANCE 25166 23710 AMERIPRISE FINANCIAL INC ANALOG DEVICES INC 50102 48889 BLACKROCK INC 24766 24163 EXPRESS SCRIPTS HOLDING FLORIDA POWER & LIGHT 25279 24721 INTERCONTINENTAL EXCHANGE 25043 24582 JOHN DEERE CAPITAL CORP NOTE 25177 24984 MORGAN STANLEY 25015 24434 NATURAL RURAL UNTIL COOP ROYAL BANK OF CANADA 25323 24712 SIMON PROPERTY GROUP LP 25258 24399 STARBUCKS CORP TUSCON ELECTRIC POWER 25811 24387 US TREASURY N/B 49347 49875 US TREASURY N/B 49221 49609 US TREASURY N/B 50419 48758 US TREASURY N/B 49544 46344 VF CORP 25559 23815 AMAZON 24978 25366 CINTAS CORP 24386 24467 META PLATFORMS 24951 25363 REALTY INCOME CORP 24831 24945 TORONTO DOMINION BANK 24777 25430 UNITED HEALTH GROUP 24244 24372 US TREASURY N/B 51079 46797 A T & T INC 20874 15102 ABBVIE INC 4144 30994 ALPHABET INC CL 14027 41907 APPLE INC 1310 38506 CHARLES SCHWAB CORP 12514 20640 CHEVRON CORPORATION 12840 22374 CISCO SYSTEMS INC 16873 30312 CONSTELLATION BRANDS INC 10390 24175 CORNING INC 22343 24360 CUMMINS INC 5567 11979 CVS HEALTH CORP 16100 19740 DELAWARE EMERGING MARKETS FUND DIGITAL REALTY 23369 26916 EOG RESOURCES 23240 27214 EXELON CORP 13045 14360 FEDEX CORPORATION 19191 25297 FIDELITY SMALL CAP GROWTH FUND 16195 18009 INTEL CORP 18790 40200 INTERNATIONAL PAPER CO 13800 10845 INVESCO OPPENHEIMER DEV MARKETS FUND J P MORGAN CHASE & CO 7220 34020 JOHNSON & JOHNSON 22804 31348 JOHNSON CONTROLS INTL PLC 20124 17292 LAM RESEARCH CORP 33657 43863 LOWE'S COS INC 10725 33382 MCDONALDS CORP 5674 29651 MFS GLOBAL REAL ESTATE FUND 23263 19633 MICROSOFT CORP 22246 41364 NIKE INC 24144 19000 NORFOLK SOUTHERN CORP 9117 23638 NVIDIA CORP 8210 32189 PEPSICO INC 23447 33968 PPL CORPORATION 17808 14905 PACKING CORP OF AMERICA 8884 16291 PRINCIPAL GLOBAL REAL ESTATE FUND PRUDENTIAL FINANCIAL 13280 25927 QUALCOMM INCORPORATED 10496 28926 REGIONS FINANCIAL HOLDING COMPANY 26727 21318 STRYKER CORPORATION 12865 22460 TJX COS INC 13587 28143 TWEEDY BROWNE GLOBAL VALUE FD 58125 66576 UNITED HEALTH GROUP INC 10316 23691 VANGUARD INTERNATIONAL GROWTH FUND 55884 64984 VISA INC 21958 32544 WALMART INC 17165 22071 WALT DISNEY CO 12508 11286 WELLS FARGO SPEC SMALL CAP VALUE FD AUTOZONE INC 24890 25183 DRIEHAUS EMERGING MKTS GR FD 18000 18526 MFS NEW DISCOVERY FUND 17027 16670 AMERICAN NEW WORLD FUND 17500 18399 EXPENSES ROUNDING 4 4 TRUSTEE FEES 16657 16657