2024-05-14T11:07:24-05:00 2023-06-30 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2022-07-01 200488026 MIKE AND SHARON SEELYE FAMILY FOUNDATION MIKE 2693753820 3820 STADIUM DRIVE KALAMAZOO MI 49008 MICHAEL SEELYE PRESIDENT 2693753820 2024-05-09 1 MICHAEL SEELYE 999009999 1 JASON J DURANT CPA P00286749 2695674500 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 220634 X 145950 73 73 3522 3522 6677 45951 6677 156222 10272 0 0 0 4950 2970 1980 26 26 0 4976 2996 1980 175900 163500 180876 2996 165480 -24654 7276 1 1 3092 4073 4073 59 87729 98052 91174 112637 102637 125386 203517 204763 220634 6500 12400 6500 12400 X 0 0 0 0 197017 192363 197017 192363 203517 204763 197017 -24654 20000 192363 0 192363 PIMCO INCOME FUND CLASS A P 2022-07-06 5496 5948 -452 -452 EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS C P 2023-03-14 10151 11062 -911 -911 ARES INDL REIT INC COM CL T P 28437 20000 8437 8437 HINES MSC INCOME FUND, INC P 1867 2264 -397 -397 6677 101 0 101 0 101 175 0 0 0 175 0 74 74 0 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A MICHAEL N SEELYE 2693753820 3820 STADIUM DRIVE KALAMAZOO MI 49008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL N SEELYE 3820 STADIUM DRIVE KALAMAZOO MI 49008 PRESIDENT 0.00 0 0 0 SHARON K SEELYE 3820 STADIUM DRIVE KALAMAZOO MI 49008 VP/SECRETARY/TREASURER 0.00 0 0 0 MICHAEL T SEELYE 3820 STADIUM DRIVE KALAMAZOO MI 49008 DIRECTOR 0.00 0 0 0 MICHELLE N SEELYE DRUCKER 3820 STADIUM DRIVE KALAMAZOO MI 49008 DIRECTOR 0.00 0 0 0 MAURI E SEELYE VANDENBERG 3820 STADIUM DRIVE KALAMAZOO MI 49008 DIRECTOR 0.00 0 0 0 LINDSEY M SEELYE 3820 STADIUM DRIVE KALAMAZOO MI 49008 DIRECTOR 0.00 0 0 0 BENJAMIN J DRUCKER 3820 STADIUM DRIVE KALAMAZOO MI 49008 DIRECTOR 0.00 0 0 0 CHAD V VANDENBERG 3820 STADIUM DRIVE KALAMAZOO MI 49008 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 193957 29934 0 223891 0 0 223891 3358 220533 11027 11027 101 101 10926 0 10926 0 10926 165480 0 165480 10926 0 0 45674 65152 71753 76947 82786 342312 165480 0 0 0 10926 154554 0 0 496866 0 0 0 0 0 0 45674 451192 65152 71753 76947 82786 154554 MICHAEL N SEELYE SHARON K SEELYE X ALTERNATIVES 4200 WEST MICHIGAN AVENUE SUITE 100 KALAMAZOO MI 49006 PUBLIC GENERAL SUPPORT 1000 ANIMAL RESCUE PROJECT 219 PEEKSTOCK DRIVE KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 2000 ANIMAL'S BEST FRIEND FUND INC PO BOX 443 OSHTEMO MI 49007 PUBLIC GENERAL SUPPORT 9500 BOYS AND GIRLS CLUB OF GREATER KALAMAZOO 4000 PORTAGE ROAD SUITE 201 KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 2000 BRONSON HEALTH FOUNDATION 301 JOHN STREET BOX C KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 7000 CENTRICA CARE NAVIGATORS 7100 STADIUM DRIVE KALAMAZOO MI 49009 PUBLIC GENERAL SUPPORT 2500 COMMUNITIES IN SCHOOLS - KALAMAZOO 125 WEST EXCHANGE PLACE KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 2000 COMMUNITY HEALING CENTERS 2615 STADIUM DRIVE KALAMAZOO MI 49008 PUBLIC SERVE FOR KIDS 5500 CPL CHRISTOPHER K WILLIS FOUNDATION 491 WEST SOUTH STREET KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 2500 FAMILY AND CHILDREN SERVICES 1608 LAKE ST KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 2500 FIRST DAY SHOE FUND PO BOX 2751 KALAMAZOO MI 49003 PUBLIC GENERAL SUPPORT 3000 GENEROUS HANDS INC PO BOX 313 VICKSBURG MI 49047 PUBLIC GENERAL SUPPORT 15000 GIRLS ON THE RUN OF GREATER KALAMAZOO 3901 EMERALD DRIVE SUITE E KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 2500 GOODWILL INDUSTRIES OF SW MI 420 EAST ALCOTT STREET KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 1000 GREAT LAKES BURN CAMP PO BOX 6189 JACKSON MI 49204 PUBLIC GENERAL SUPPORT 1000 GRYPHON PLACE 3245 SOUTH 8TH STREET KALAMAZOO MI 49009 PUBLIC GENERAL SUPPORT 1500 HOSPITAL HOSPITALITY HOUSE OF SOUTHWEST MICHIGAN 828 SOUTH BURDICK STREET KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 2000 JUNIOR LEAGUE OF KALAMAZOO 5046 WEST MAIN STREET 260 KALAMAZOO MI 49008 PUBLIC GENERAL SUPPORT 2500 KALAMAZOO CIVIC THEATRE 329 SOUTH PARK STREET KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 2500 KALAMAZOO GOSPEL MISSION 448 NORTH BURDICK STREET KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 2000 KALAMAZOO HUMANE SOCIETY 3661 EASY STREET KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 2500 KALAMAZOO LOAVES AND FISHES 901 PORTAGE STREET KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 15000 KALAMAZOO VALLEY COMMUNITY COLLEGE FOUNDATION 6767 WEST O AVENUE PO BOX 4070 KALAMAZOO MI 49003 PUBLIC GENERAL SUPPORT 2500 KALAMAZOO VALLEY HABITAT FOR HUMANITY 1126 GULL ROAD KALAMAZOO MI 49048 PUBLIC GENERAL SUPPORT 1500 LENDING HANDS OF MICHIGAN 4570 COMMERCIAL AVENUE PORTAGE MI 49002 PUBLIC GENERAL SUPPORT 2000 MARINE CORPS LEAGUE-KALAMAZOO 1025 WOODLAND DRIVE PORTAGE MI 49024 PUBLIC GENERAL SUPPORT 2000 MATTAWAN CONSOLIDATED SCHOOLS 56720 MURRAY STREET MATTAWAN MI 49071 PUBLIC WALK-A-THON 6000 MATTAWAN PUBLIC EDUCATION FOUNDATION PO BOX 153 MATTAWAN MI 49071 PUBLIC GENERAL SUPPORT 4500 MILESTONE SENIOR SERVICES 918 JASPER STREET KALAMAZOO MI 49001 PUBLIC GENERAL SUPPORT 7500 MINISTRY WITH COMMUNITY 500 NORTH EDWARDS STREET KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 3500 OPEN DOORS - KALAMAZOO PO BOX 50102 KALAMAZOO MI 49005 PUBLIC GENERAL SUPPORT 1500 OPENING ACT THEATRE COMPANY 61268 CO RD 657 LAWTON MI 49065 PUBLIC GENERAL SUPPORT 2500 PET RESOURCE NETWORK INC PO BOX 336 OTSEGO MI 49078 PUBLIC GENERAL SUPPORT 2000 PORTAGE COMMUNITY CENTER 325 EAST CENTRE AVE PORTAGE MI 49002 PUBLIC GENERAL SUPPORT 2000 PRETTY LAKE VACATION CAMP 9123 WEST Q AVENUE MATTAWAN MI 49071 PUBLIC GENERAL SUPPORT 2000 READ AND WRITE KALAMAZOO 802 SOUTH WESTNEDGE AVE KALAMAZOO MI 49008 PUBLIC GENERAL SUPPORT 1000 SPCA OF SOUTHWEST MICHIGAN 6955 WEST KL AVENUE KALAMAZOO MI 49009 PUBLIC GENERAL SUPPORT 3500 ST LUKE'S EPISCOPAL CHURCH 247 WEST LOVELL KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 6000 VFW 1920 KILGORE SERVICE ROAD PORTAGE MI 49002 PUBLIC GENERAL SUPPORT 5000 WILD PAKS PO BOX 155 MATTAWAN MI 49071 PUBLIC GENERAL SUPPORT 15000 WMU THEATRE 1903 WEST MICHIGAN AVENUE KALAMAZOO MI 49008 PUBLIC WMU THEATRE GUILD 2500 YMCA KALAMAZOO 353 EAST MICHIGAN AVENUE KALAMAZOO MI 49007 PUBLIC GENERAL SUPPORT 2500 CHEFF CENTER 8450 NORTH 43RD STREET AUGUSTA MI 49012 PUBLIC GENERAL SUPPORT 1500 163500 GENEROUS HANDS INC PO BOX 313 VICKSBURG MI 49047 PUBLIC GENERAL SUPPORT 6200 WILD PAKS PO BOX 155 MATTAWAN MI 49071 PUBLIC GENERAL SUPPORT 6200 12400 14 73 14 3522 18 6677 0 10272 0 10272 0 0 0 0 0 0 0 0 0 0 X X 1 SEELYE AUTO GROUP 3820 STADIUM DRIVE KALAMAZOO MI 49008 12000 X 2 SKY KING LLC 3820 STADIUM DRIVE KALAMAZOO MI 49008 115500 X 3 SKY KING HOMES 3820 STADIUM DRIVE KALAMAZOO MI 49008 11000 X 4 SHARE BEAR LLC 5545 BLUE SPRUCE LANE KALAMAZOO MI 49009 2500 X TAX PREPARATION AND ACCOUNTING - PLANTE & MORAN, PLLC 4950 2970 1980 FS ENERGY & POWER FUND AT COST 20000 7132 BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS A AT COST 10185 12993 HMS INCOME FUND, INC. AT COST 20909 17065 THE PRIVATES SHARES FUND CLASS A AT COST 17545 24407 UNITED STATES TREAS BILLS 0.000% 08/24/23 B/E AT COST 14804 14888 UNITED STS TREAS BILLS 0.000% 11/24/23 B/E AT COST 14609 14689 JACKSON ANNUITY 112637 102637 125386 OTHER EXPENSES 26 26 0 TAX BASIS ADJUSTMENT 20000