2024-06-05T11:24:43-05:00 2023-12-31 390758449 WIPFLI LLP 2000 TOWN CENTER SUITE 1800 SOUTHFIELD MI 48075 990PF 2023-01-01 383632669 THE FRANK AND ETHEL BRESTO FAMILY FOUNDATION FRAN 2486510013 53873 LYNNHAM LANE SHELBY TOWNSHIP MI 48316 JOAN M CHURA PRESIDENT 2486510013 2024-05-22 1 JOAN CHURA XXX-XX-XXXX 1 MARGARET P AMSDEN P00125173 2482088860 2024-05-22 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 745652 X X 19312 19312 -20688 1112656 0 -1376 19312 0 0 0 2800 1400 1400 3348 3348 0 3931 14 0 20 0 0 10099 4762 1400 37550 37550 47649 4762 38950 -49025 14550 269 7454 7454 14163 104426 113328 740185 593723 624870 754617 705603 745652 0 0 X 0 0 0 0 754617 705603 754617 705603 754617 705603 754617 -49025 11 705603 0 705603 PUBLICLY TRADED SECURITIES 1112656 1132922 -20266 -20266 -20266 202 0 202 0 202 2600 0 0 0 2600 0 2398 2398 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JOAN M CHURA 2486510013 53873 LYNNHAM LANE SHELBY TOWNSHIP MI 48316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN M CHURA 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WAYNE STATE UNIVERSITY 5475 WOODWARD AVE DETROIT MI 48202 NONE PC 501(C)(3) EXEMPT PURPOSE 1000 WINNING FUTURES 27500 COSGROVE WARREN MI 48092 NONE PC 501(C)(3) EXEMPT PURPOSE 5000 WMU BRONCO ATHLETIC FUND 1903 W MICHIGAN AVE KALAMAZOO MI 49008 NONE PC 501(C)(3) EXEMPT PURPOSE 1000 37550 0 14 19312 18 -20688 0 -1376 0 -1376 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2800 1400 1400 ALPHABET INC. 6462 7683 AUTO DATA PROCESSING 6771 6989 BERKSHIRE HATHAWAY 8471 9273 COSTCO WHOLESALE CO 6335 7921 EXXON MOBIL CORP 6765 6399 HOME DEPOT INC. 6891 7624 JOHNSON & JOHNSON 6514 6426 LILLY ELI & CO 6202 8161 LOCKHEED MARTIN CORP 7017 6799 MERICK & CO. INC. 6415 6432 PROCTOR & GAMBLE 6149 6301 S&P GLOBAL INC 8706 9691 STARBUCKS CORP 6883 6625 UNITEDHEALTH GRP INC 5977 7371 VISA INC. 8868 9633 BLACKROCK TOTAL RETURN I AT COST 112475 114412 BLACKROCK US MORTGAGE PO AT COST 19732 20071 BLACKROCK SUSTAINABLE AT COST 63426 68295 ISHARES CORE S&P 500 AT COST 134987 145677 ISHARES ESG MSI USA MN AT COST 22852 24094 ISHARES TOTAL USD BOND AT COST 85308 87395 ISHARES US TECHNOLOGY AT COST 31782 36211 ISHARES 1-3 YEAR TREASURY AT COST 40360 40938 ISHARES 10-20 YEAR AT COST 22638 22735 JPMORGAN US QUALITY AT COST 60163 65042 MI ANNUAL REPORT FEE 20 0 0 COST BASIS ADJUSTMENT 11 INVESTMENT ADVISORY FEES 3348 3348 0 FOREIGN TAX PAID 14 14 0 EXCISE TAX 1317 0 0 ESTIMATED EXCISE TAX 2600 0 0