2024-03-29T08:25:55-00:00 2023-12-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-01-01 386418911 VELMA M FRENCH TRUST VELM 5172795546 SOUTHERN MI BANK TRUST PO BOX 309 COLDWATER MI 49036 MATTHEW MOSES OFFICER 5172795546 2024-03-29 true MATTHEW MOSES XXX-XX-XXXX true TIMOTHY S VARNER P01067408 8663550356 2024-03-29 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1229813 X X 29624 29624 58627 189041 58627 88251 88251 10086 10086 2400 2400 487 183 12973 12669 0 50000 50000 62973 12669 50000 25278 75582 6890 28054 28054 151429 269517 257533 790576 234122 413831 411183 12143 674101 699418 1229813 0 X 674101 699418 674101 699418 674101 699418 674101 25278 39 699418 699418 GENERAL ELECTRIC CO FLOAT 5.0000 12/31/ 2012-06-08 2023-09-18 13691 11726 1965 1965 PRINCIPAL SPECTRUM PREFERRED CAPITAL S 2023-05-23 2023-11-02 1187 1196 -9 -9 PRINCIPAL SPECTRUM PREFERRED CAPITAL S 2023-05-23 2023-11-02 218 219 -1 -1 PRINCIPAL SPECTRUM PREFERRED CAPITAL S 2023-03-28 2023-11-02 2739 2693 46 46 PRINCIPAL SPECTRUM PREFERRED CAPITAL S 2022-11-08 2023-11-02 1706 1743 -37 -37 PRINCIPAL SPECTRUM PREFERRED CAPITAL S 2022-06-16 2023-11-02 9728 10400 -672 -672 EMERSON ELECTRIC 2013-06-20 2023-08-18 12504 7078 5426 5426 EMERSON ELECTRIC 2017-03-24 2023-08-18 2405 1479 926 926 VERIZON COMMUNICATIONS INC. 2010-04-01 2023-08-18 3620 3214 406 406 VERIZON COMMUNICATIONS INC. 2010-12-27 2023-08-18 1328 1423 -95 -95 VERIZON COMMUNICATIONS INC. 2017-04-04 2023-08-18 830 1233 -403 -403 VERIZON COMMUNICATIONS INC. 2017-06-20 2023-08-18 498 691 -193 -193 VERIZON COMMUNICATIONS INC. 2020-04-21 2023-08-18 5048 8799 -3751 -3751 JPMORGAN CHASE CO SENIOR 2.7000 05/18 2017-06-16 2023-05-18 25000 25000 EATON VANCE FLOATING RATE I 2022-11-08 2023-05-23 335 332 3 3 EATON VANCE FLOATING RATE I 2022-02-22 2023-05-23 573 605 -32 -32 EATON VANCE FLOATING RATE I 2021-11-16 2023-05-23 1862 1991 -129 -129 EATON VANCE FLOATING RATE I 2021-05-20 2023-05-23 4134 4400 -266 -266 EATON VANCE FLOATING RATE I 2020-06-25 2023-05-23 2512 2534 -22 -22 ARTISAN HIGH INCOME FUND - ADV 2023-03-28 2023-05-23 2411 2406 5 5 ARTISAN HIGH INCOME FUND - ADV 2022-11-08 2023-05-23 1090 1091 -1 -1 ARTISAN HIGH INCOME FUND - ADV 2022-02-22 2023-05-23 1069 1217 -148 -148 ARTISAN HIGH INCOME FUND - ADV 2021-11-16 2023-05-23 2117 2539 -422 -422 ARTISAN HIGH INCOME FUND - ADV 2021-05-20 2023-05-23 4554 5466 -912 -912 ARTISAN HIGH INCOME FUND - ADV 2020-06-25 2023-05-23 2813 3033 -220 -220 NVIDIA CORPORATION 2017-04-04 2023-06-08 13523 895 12628 12628 GENERAL ELECTRIC CO FLOAT 5.0000 12/31/ 2012-06-08 2023-03-16 15514 13270 2244 2244 GENERAL ELECTRIC CO FLOAT 5.0000 12/31/ 2012-06-08 2023-03-16 796 680 116 116 APPLE INC 2010-01-29 2023-03-28 13768 600 13168 13168 APPLE INC 2011-01-18 2023-03-28 33168 2529 30639 30639 SHELL PLC ADR EACH REP 2 CORP COMMON 2013-02-01 2023-03-28 5894 7627 -1733 -1733 SHELL PLC ADR EACH REP 2 CORP COMMON 2016-12-30 2023-03-28 1965 2031 -66 -66 SHELL PLC ADR EACH REP 2 CORP COMMON 2017-06-20 2023-03-28 281 274 7 7 58627 58467 1051 1051 1051 1500 1500 1500 449 449 false false false false false false false true true true false false false false true N/A 5172795546 51 W PEARL STREET PO BOX 309 COLDWATER MI 49036 false false false false true false false false false false false false false false false false false false false false false false false SOUTHERN MICHIGAN BANK & TRUST PO BOX 309 COLDWATER MI 49036 TRUSTEE 005.00 10086 NONE NONE N/A 0 N/A 1163882 0 0 1163882 1163882 17458 1146424 57321 57321 1051 1051 56270 56270 56270 50000 50000 56270 5981 7641 13622 50000 50000 6270 6270 7352 0 7352 7352 NONE NONE X A M E R I C A N H E A R T A S S N P O B O X 2 2 2 4 9 S A I N T P E T E R S FL 33742 NONE PC GENERAL FINANCIAL SUPPORT 25000 A M E R I C A N C A N C E R S O C I E T Y P O B O X 7 2 0 3 6 6 O K L A H O M A C I T OK 73162 NONE PC GENERAL FINANCIAL SUPPORT 25000 50000 13 29624 18 58627 88251 88251 false false false false false false false false false false TAX PREP FEES 2400 2400 PAGE 9, PART XII, LINE 5, EXCESS DISTRIBUTIONS CARRYOVER AS A FOUNDATION MANAGER WITHIN THE MEANING PAGE 9, PART XII, LINE 5, EXCESS DISTRIBUTIONS CARRYOVER AS A FOUNDATION MANAGER WITHIN THE MEANING OF IRC SECTION 4946b1 PURSUANT TO TREASURY REGULATION 53.4942a-3d2, I HEREBY ELECT TO HAVE 6,270 OF THE 2021/2022 QUALIFYING DISTRIBUTIONS APPLIED AGAINST THE UNDISTRIBUTED INCOME FOR 2023. THE DISTRIBUTION OF 6,270 IS MADE OUT OF CORPUS. 413831 411183 257533 790576 ROUNDING ADJUSTMENT 39 FOREIGN TAXES 183 183 BALANCE DUE WITH 2021 RETURN 304