2024-11-05T16:14:10-06:00 2023-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-01-01 386006236 WILLIAM LYON PHELPS FOUNDATION WILL 3136400123 3169 ROBINA AVENUE BERKLEY MI 48072 KATHRYN H PARCELLS TREASURER/SECRETARY 3136400123 2024-11-04 1 1 MICHAEL A BONCHER P01267997 8002291099 2024-11-04 2023 2024-10-15 13:58:12Z X 1822787 X 100 X 55318 55318 55318 45854 97875 45854 0 1896 0 1896 103168 101172 57214 0 0 0 0 3650 1825 1399 426 1322 322 322 0 54752 35 532 54220 59724 2182 2253 54646 0 0 59724 2182 2253 54646 43444 98990 54961 17115 9743 9743 157150 259987 259987 43 43 43 43 3840 3840 3840 428990 396969 1128913 60048 40048 280134 174635 34508 140127 140127 140127 807313 850757 1822787 0 0 X 734690 778134 72623 72623 807313 850757 807313 850757 807313 43444 0 850757 0 850757 PUBLICLY TRADED SECURITIES 97845 52021 45824 45824 CAPITAL GAINS DIVIDENDS P 30 30 30 45854 0 1376 0 1376 0 1376 1350 0 1500 0 2850 0 1474 1474 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 1 0 0 0 1 N/A KATHRYN H PARCELLS 3136400123 3169 ROBINA AVENUE BERKLEY MI 48072 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES ANN BENOIT 3169 ROBINA AVENUE BERKLEY MI 48072 DIRECTOR 2.00 0 0 0 KATHRYN H PARCELLS 3169 ROBINA AVENUE BERKLEY MI 48072 TREASURER/SECRETARY 4.00 0 0 0 DAVID H PARCELLS 3169 ROBINA AVENUE BERKLEY MI 48072 PRESIDENT/DIRECTOR 2.00 0 0 0 FREDERICK L PARCELLS 3169 ROBINA AVENUE BERKLEY MI 48072 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 MAINTAIN THE OPERATING ASSETS OF HISTORICAL BUILDINGS AND MUSEUMS IN HURON CITY, MICHIGAN. OPEN TO THE PUBLIC JULY 1, TO LABOR DAY BY APPOINTMENT. 54646 0 1526428 96978 0 1623406 0 0 1623406 24351 1599055 79953 X 54646 0 54646 1972-02-03 X 54961 45680 36424 36427 173492 46717 38828 30960 30963 147468 54646 67554 43161 61155 226516 0 0 0 0 0 54646 67554 43161 61155 226516 0 0 53302 53297 44901 36795 188295 0 0 0 0 X 0 0 MUSEUM ADMISSIONS 1896 14 55318 18 45854 0 101172 1896 103068 1(A) THE FOUNDATION OPERATES A RESTORED PIONEER VILLAGE AND MUSEUM IN HURON CITY, MICHIGAN. THE FACILITIES ARE OPEN TO THE PUBLIC FROM LATE JUNE TO MID-SEPTEMBER. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3650 1825 1399 426 BRISTOL MYERS SQUIBB CO 306 13033 CHEVRON CORP 116402 308463 COMERICA 570 65298 CONOCOPHILLIPS 80843 255354 DT MIDSTREAM INC 5589 27400 DTE ENERGY CO 30700 110260 DUKE ENERGY CORP 10238 32314 ENBRIDGE INC. 7347 17722 INTEL CORPORATION 15335 25125 PFIZER, INC. 19165 28790 PHILLIPS 66 25491 146454 ROYAL DUTCH SHELL PLC 84983 98700 INVESTCO QQQ TRUST AT COST 19032 204760 SPDR DOW JONES INDL AVRG ETF AT COST 21016 75374 RESTROOMS 34508 34508 0 NON DEPRECIATION ASSETS 140127 0 140127 CONTRACT LABOR 44349 0 0 44349 MAINTENANCE AND REPAIRS 7552 0 0 7552 OFFICE EXPENSES 20 0 0 20 INSURANCE 1794 0 0 1794 ADVERTISING 497 0 497 0 SUPPLIES 505 0 0 505 INVESTMENT ACCOUNT FEES 35 35 35 0 MUSEUM ADMISSIONS 1896 1896 FOREIGN TAX PAID 322 322 322 0 FEDERAL EXCISE TAX 1000 0 0 0