2024-11-15T13:06:19-06:00 2023-12-31 382272300 WEINLANDER FITZHUGH PC 1600 CENTER AVE BAY CITY MI 487080775 990PF 2023-01-01 383262641 NATHAN WEIDNER MEMORIAL FOUNDATION INC NATH 9896848888 1392 SOUTH VALLEY CENTER DRIVE BAY CITY MI 487069798 MARK WEIDNER TREASURER 9896848888 2024-11-15 1 0 AMY L RODRIGUEZ CPA P00239377 9898935577 2024-11-15 2023 2024-10-15 13:58:12Z X 1198098 X 1000 X 37958 37958 -3685 731047 0 35273 37958 0 0 0 1650 0 1650 237 237 0 8928 7808 1120 10815 8045 2770 60000 60000 70815 8045 62770 -35542 29913 1413 2394 2394 49572 48751 48751 1022795 787798 873808 68057 267352 273145 1141837 1106295 1198098 0 0 X 1141837 1106295 0 0 0 0 1141837 1106295 1141837 1106295 1141837 -35542 0 1106295 0 1106295 24.289 SHS TOUCH DIV EQ A 2023-01-01 2023-12-29 416 435 -19 -19 475.399 SHS TOUCH DIV EQ A 2022-12-12 2023-12-29 8133 8534 -401 -401 1813.785 SHS BNY DYN VAL I 2023-10-04 2023-12-29 75000 72232 2768 2768 107.721 SHS COLUMBIA DIV INC I 2023-09-22 2023-10-04 3085 3101 -16 -16 12.900 SHS THRIVENT MDCP STK S 2023-12-29 2023-12-29 441 519 -78 -78 211.899 SHS AB SMCP GRW ADVS 2021-12-09 2023-12-29 13114 19333 -6219 -6219 774.577 SHS BNY SMID GRW I 2021-12-02 2023-10-04 17428 30215 -12787 -12787 2716.154 SHS COLUMBIA DIV INC I 2022-09-22 2023-10-04 77791 78196 -405 -405 4092.506 SHS EV T/R BD I 2021-12-06 2023-12-29 42398 50296 -7898 -7898 9483.186 SHS EV FLT RT ADVTG I 2021-11-26 2023-12-29 95401 100000 -4599 -4599 54.000 SHS META PLATFORMS INC A 2020-06-18 2023-10-04 16445 9126 7319 7319 50.000 SHS ISHS RUSS 1000 GRW ETF 2020-01-15 2023-12-29 15158 9106 6052 6052 23923.992 SHS LORD ABB S/DUR INC I 2021-11-26 2023-12-29 92107 100000 -7893 -7893 383.204 SHS EVENTIDE GILEAD I 2022-12-16 2023-12-29 20011 27288 -7277 -7277 7424.698 SHS PGIM SHT DUR H/Y Z 2021-11-26 2023-12-29 62145 66800 -4655 -4655 693.970 SHS THRIVENT MDCP STK S 2022-12-16 2023-12-29 23727 27927 -4200 -4200 10817.892 SHS VICTORY H/Y Y 2021-09-14 2023-12-29 58092 74319 -16227 -16227 381.000 SHS ISHS RUSS 1000 GRW ETF 2020-01-15 2023-10-04 101178 57305 43873 43873 CAPITAL GAINS DIVIDENDS P 8977 8977 8977 -3685 416 0 416 0 416 1349 0 0 0 1349 0 933 933 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 NATHANWEIDNERFOUNDATION.ORG MARK WEIDNER 9896848888 1392 S VALLEY CENTER DRIVE BAY CITY MI 48706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALLY PRESTON 4752 BIRNBAUM DR BAY CITY MI 48706 DIRECTOR 0.25 0 0 0 SANDY MEYER 5649 CORTLAND CIRCLE BAY CITY MI 48706 DIRECTOR 0.25 0 0 0 JUDGE KENNETH SCHMIDT 1230 WASHINGTON ST BAY CITY MI 48708 DIRECTOR 0.25 0 0 0 MATTHEW WEIDNER 815 FROST DR BAY CITY MI 48706 DIRECTOR 0.50 0 0 0 DEBBIE EVERITT 213 CURTIS ST BAY CITY MI 48706 SECRETARY 0.50 0 0 0 MATT SCHMIDT 2316 GUSHOW LANE AUBURN MI 48611 PRESIDENT 0.50 0 0 0 MARK WEIDNER 409 HART ST ESSEXVILLE MI 48732 TREASURER 1.00 0 0 0 GLENN EYRE 6721 HIGHLAND DR LANSING MI 48848 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 1082695 78922 0 1161617 0 0 1161617 17424 1144193 57210 57210 416 416 56794 0 56794 0 56794 62770 0 62770 56794 0 0 6184 6184 62770 0 0 0 56794 5976 0 0 12160 0 0 0 0 0 0 0 12160 6184 5976 X CAN COUNCIL 715 N EUCLID AVE BAY CITY MI 48706 PC AID ABUSED CHILDREN IN BAY COUNTY 12000 DELTA COLLEGE FOUNDATION 1961 DELTA ROAD UNIVERSITY CENTER MI 48710 PC SCHOLARSHIPS 48000 60000 0 14 37958 18 -3685 0 34273 0 34273 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1650 0 1650 20,000 SARA LEE CORP BOND CPN 19246 21108 20,000 CITIGROUP INC GLBL SUB NOTE CPN 19884 20895 30,000 MERRILL LYNCH & CO BONDS CPN 28927 32042 3970.000 SHARES SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 99954 99806 1300.00 SHARES VANGUARD INTERMEDIATE TERM BOND ETF 99341 99294 120.000 SHARES AMAZON.COM INC 8887 18233 112.000 SHARES APPLE INC 6168 21563 74.000 SHARES MICROSOFT CORP 7844 27827 545.000 SHARES ISHARES RUSSELL 1000 VALUE ETF 62599 90061 150.00 SHARES ISHARES RUSSELL 1000 GROWTH ETF 25453 45476 3.627 SHARES VOYA CREDIT INCOME CL A 44 35 977.243 SHARES AMERICAN CENTURY SMALL CAP VALUE CL I 11142 10261 1,997.835 SHARES FIDELITY ADVISOR INTL CAP APPREC CL I 62522 59396 1,068.763 SHARES HARTFORD CORE EQUITY CL I 49571 48800 1,181.354 SHARES JOHN HANCOCK DISCIPLINED VAL MID CAP CL I 32496 32334 1,073.528 SHARES JPMORGAN GROWTH ADVANTAGE CL I 34873 34890 841.233 SHARES NEW WORLD CL F2 70140 62882 642.488 SHARES PEAR TREE POLARIS FOREIGN VALUE INSTL CL 15763 14764 1630.515 SHARES BNY MELLON DYNAMIC VALUE CL I 64934 67422 315.126 SHARES FEDERATED HERMES KAUFMANN SMALL CAP CL I 15000 15000 10764.263 SHARES FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I 100000 100000 1362.972 SHARES HARTFORD SCHRODERS INT STOCK CL I 20284 22693 12594.458 SHARES PIMCO LOW DURATION INCOME CL I2 100000 100000 2765.127 SHARES PIONEER EQUITY INCOME CL Y 85000 85000 582.456 SHARES THRIVENT SMALL CAP STOCK CL S 15078 17171 WEBSITE HOSTING - PURE SOLUTIONS 1100 0 1100 MI ANNUAL REPORT FEE 20 0 20 AMERIPRISE INVESTMENT FEES 7808 7808 0 FOREIGN TAXES 237 237 0