2024-07-16T07:34:05-04:00 2023-12-31 381977929 ANDERSON TACKMAN & COMPANY PLC 901 LUDINGTON STREET ESCANABA MI 49829 990PF 2023-01-01 386507524 HERBERT KIRSTIN IRREV CHARITABLE TR FIRST BANK UPPER MICHIGAN HERB 9067860222 1921 3RD AVENUE NORTH ESCANABA MI 49829 FIRST BANK UPPER MICHIGAN TRUSTEE 9067860222 2024-07-15 JENINE MALONEY 999009999 true BRANDY M OLSON CPA P00718383 9067863111 2024-07-15 2023 2023-04-26 12:10:37Z X 536816 X X 3325 3325 3325 9310 9310 9310 -4138 135723 2717 8497 15352 12635 400 400 5649 5329 320 356 356 6405 5685 720 25000 25000 31405 5685 25720 -22908 9667 12635 27505 36193 36193 356415 324819 500623 383920 361012 536816 0 X 383920 361012 383920 361012 383920 361012 383920 -22908 361012 361012 2717 134 134 134 134 false false false false false false true true MI true false false false false true N/A FIRST BANK UPPER MICHIGAN 9067860222 1921 3RD AVENUE NORTH ESCANABA MI 49829 X false false false false false false false false false false false false false false false false false false false false FIRST BANK UPPER MICHIGAN FIRST BANK UPPER MICHIGAN 1921 3RD AVENUE NORTH ESCANABA MI 49829 TRUSTEE 000.00 0 0 0 NONE NONE N/A 493155 19949 0 513104 513104 7697 505407 25270 25270 134 134 25136 25136 25136 25720 25720 25136 24637 25720 24637 1083 24053 X BAY LAKES COUNCIL BSA 2555 NORTHERN ROAD APPLETON WI 549120267 NONE SUPPORT 1562 DELTA COUNTY HISTORICAL SOCIETY 16 WATERPLANT RD ESCANABA MI 49829 NONE SUPPORT 1562 ESCANABA JUNIOR HOCKEY PO BOX 150 ESCANABA MI 49829 NONE SUPPORT 1563 ESCANABA LITTLE LEAGUE PO BOX 304 ESCANABA MI 49829 NONE SUPPORT 625 GIRL SCOUTS OF NWST GREAT LAKES PO BOX 9427 GREEN BAY WI 54308 NONE SUPPORT 937 NORTHERN LIGHTS YMCA PO BOX 602 ESCANABA MI 49829 NONE SUPPORT 4688 SALVATION ARMY 11315 W WATERTOWN PLANK R WAUWATOSA WI 53226 NONE SUPPORT 3125 OSF ST FRANCIS HOSPITAL 3401 LUDINGTON STREET ESCANABA MI 49829 NONE SUPPORT 4688 ST JOSEPH & PATRICK CHURCH 709 1ST AVE SOUTH ESCANABA MI 49829 NONE SUPPORT 3125 WILLIAM BONIFAS FINE ARTS CENTER 700 1ST AVE SOUTH ESCANABA MI 49829 NONE SUPPORT 3125 25000 25 3325 25 9310 25 -4138 8497 8497 4 ONLY ACTIVITY OF THE ENTITY IS TO DISTRIBUTE INVESTMENT 8 EARNINGS TO SUPPORT THE TEN CHARITIES LISTED IN THE TRUST DOCUMENT. false false false false false false false false false false INDIRECT ACCOUNTING FEES 400 400 AMERIPRISE FINANCIAL 4% 2018-11 PURCHASE 2023-10 25000 25000 CITIGROUP INC 3.875% 2017-10 PURCHASE 2023-10 20000 20000 DODGE & COX INCOME FUND 2020-05 PURCHASE 2023-10 14976 18089 -3113 HOME DEPOT INC 2.7% 2020-06 PURCHASE 2023-04 25000 25000 T ROWE PRICE INTERNATIONAL DISCOVERY 2020-04 PURCHASE 2023-01 8498 9265 -767 SELECT SECTOR SPDR 2020-04 PURCHASE 2023-09 12655 12507 148 VANGUARD INTERMEDIATE TERM TRES 2022-01 PURCHASE 2023-09 12834 15000 -2166 VANGUARD SHORT TERM INVMT 2021-03 PURCHASE 2023-05 14043 15000 -957 PUBLICLY TRADED SECURITIES AT COST 324819 500623 DAVE SCHAAF 320 320 FIDUCIARY FEES - FIRST BANK 5329 5329 FOREIGN TAXES 268 268 IRS INVESTMENT TAX 88 88