2024-05-08T15:30:52-04:00 2023-12-31 382232047 RFM GROUP 805 N BROWN STREET MOUNT PLEASANT MI 488581931 990PF 2023-01-01 271059467 ALENA FOUNDATION ALEN 9897721209 810 CHELSEA CT OXFORD MI 48371 JENNIFER ROOP TREASURER 2488842520 2024-05-06 true JENNIFER ROOP XXX-XX-XXXX true HEATHER GRAHAM CPA CVA P00363614 9897721209 2024-05-08 2023 2023-04-26 12:10:37Z X 2587801 X 10000 89 89 59687 59687 82284 283840 35245 152060 95021 2700 1350 1350 6557 3279 3278 1490 890 154 154 10901 5519 4782 123000 123000 133901 5519 127782 18159 89502 15814 13486 13486 13 13 13 1913664 1943138 2574302 1929478 1956637 2587801 0 X 1929478 1956637 1929478 1956637 1929478 1956637 1929478 18159 9000 1956637 1956637 35245 1244 1244 1244 1000 1000 244 false false false false false false false true true MI true false false false false true N/A JENNIFER ROOP 9897721209 810 CHELSEA COURT OXFORD MI 48371 false false false false false false false false false false false false false false false false false false false false false false DIANE L LAMBERT 11005 NORTH SHORE DR LAKE MI 48632 VP/DIRECTOR 0.25 0 0 0 STEPHEN J LAMBERT 11005 NORTH SHORE DR LAKE MI 48632 VP/DIRECTOR 0.25 0 0 0 KRISTEN M LAMBERT 3336 PARKER DR ROYAL OAK MI 48073 PRESIDENT/SE 0.25 0 0 0 JENNIFER ROOP 810 CHELSEA COURT OXFORD MI 48371 TREASURER 0.25 0 0 0 NONE NONE N/A 2467228 18770 0 2485998 2485998 37290 2448708 122435 122435 1244 1244 121191 121191 121191 127782 127782 121191 112014 127782 112014 15768 105423 STEVE DIANE LAMBERT X FARWELL AREA SCHOOL DISTRICT 399 E MICHIGAN STREET FARWELL MI 48622 PC LITERACY PROGRAM 5000 HARRISON COMMUNITY SCHOOLS 224 W MAIN ST HARRISON MI 48625 NONE MI LITERACY 5000 MIDMICHIGAN HEALTH 4000 WELLNESS DRIVE MIDLAND MI 48670 PC CLARE COUNTY COMPASSIONATE NEED FUND 5000 PERE MARQUETTE DISTRICT LIBRARY 185 E 4TH ST CLARE MI 48617 PC TECHNOLOGY SERVICES 5000 RELEAF MICHIGAN 1100 N MAIN ST 105 ANN ARBOR MI 48104 PC TREE PLANTING 5000 CLARE PUBLIC SCHOOLS 201 E STATE ST CLARE MI 48617 PC LITERACY PROGRAM 5000 READY FOR LIFE 3250 28TH ST SE 102 GRAND RAPIDS MI 49512 PC STUDENT TUITION SUPPORT 7000 VISTA MARIA 20651 WEST WARREN AVE DEARBORN HEIGHTS MI 48127 PC VISTA READS & COUNSELING OF VICTIMS 11000 OXFORDORION FISH FOOD PANTRY 1060 S LAPEER RD OXFORD MI 48371 PC FOOD 5000 OXFORD OPEN HANDED 966 GLENMORE DR OXFORD MI 48317 PC SUPPORT GENERAL FUND 5000 ROCHESTER COMMUNITY FOUNDATION BLESSING IN A BACKPACK 303 EAST ST ROCHESTER MI 48307 PC FOOD 5000 42 STRONG 2169 HUMMER LAKE RD OXFORD MI 48371 PC GENERAL FUND 5000 BUILDING BEDS 4 KIDS 14241 ELEVEN MILE RD OAK PARK MI 48237 PC GENERAL FUND 5000 CRANBROOK EDUCATION COMMUNITY PO BOX 801 BLOOMFIELD HILLS MI 48303 PC FOUNTAINS IN THE GARDENS 10000 OXFORD COMMUNITY SCHOOLS 10 N WASHING ST OXFORD MI 48371 NONE MI GENERAL CIRRICULUM NEEDS 10000 THE ART EXPERIENCE 175 S SAGINAW ST 109 PONTIAC MI 48342 NONE MI GENERAL FUND 5000 AVALON HEALING CENTER 2727 2ND AVE SUITE 300 DETROIT MI 48201 NONE MI CREATIVE HEALING ARTS PROGRAM 10000 COMMON GROUND 1410 S TELEGRAPH RD BLOOMFIELD HILLS MI 48302 NONE MI THERAPY PROGRAM 10000 OXFORD PUBLIC LIBRARY 530 PONTIAC ST OXFORD MI 48371 NONE MI CHILDREN DEPARTMENT 5000 123000 14 89 14 59687 18 82284 142060 142060 false false false false false false false false false false X X 1 STEPHEN DIANE LAMBERT 11005 NORTH SHORE DR LAKE MI 48632 10000 X ACCOUNTING FEES 2700 1350 1350 STERLING CAPITAL EQUITY INC INST PURCHASE 2023-03 69145 47202 21943 DELAWARE SMALL CAP VALUE INSTL PURCHASE 2023-05 50000 59681 -9681 STERLING CAPITAL EQUITY INC INST 2023-01 PURCHASE 2023-03 144 -144 DELAWARE SMALL CAP VALUE INSTL 2023-01 PURCHASE 2023-05 399 -399 T.ROWE PRICE MID-CAP GROWTH PURCHASE 2023-08 15000 15952 -952 VANGUARD ENT MRK INDEX ADMIRAL PURCHASE 2023-07 2990 2611 379 VANGUARD 500 INDEX ADMIRAL PURCHASE 2023-08 9990 5371 4619 VANGUARD 500 INDEX ADMIRAL PURCHASE 2023-12 5490 3459 2031 VANGUARD ENT MRK INDEX ADMIRAL 2014-07 PURCHASE 2023-08 67990 37841 30149 DELAWARE SMALL CAP VALUE INSTL 2022-03 PURCHASE 2023-08 18000 19880 -1880 BROWN ADVISOR SUSTAINABLE GROWTH 2023-05 PURCHASE 2023-08 9990 9016 974 DELAWARE SMALL CAP VALUE INSTL CL AT COST 102004 132525 FEDERATED HERMES TOTAL RETURN BD FD AT COST 329074 291865 JPMORGAN EQUITY INCOME AT COST 97394 101414 METROPOLITAN WEST FDS TOTAL RET CL AT COST 465123 396801 MFS INTERN'L INTRINISIC VALUE FD CL AT COST 187510 211966 PIMCO INC FD CL I AT COST 85725 77242 STERLING CAPITAL EQUITY INC INSTL AT COST T ROWE PRICE MID-CAP GRWTH FD I CL AT COST 87859 118459 VANGUARD 500 INDEX FD ADMIRAL SHARES AT COST 234211 815993 VANGUARD DEVELOPED MARKETS IDX ADMIR AT COST 110116 124582 VANGUARD EXT MARKET IDX FD ADMIRAL AT COST 45118 87382 AMERICAN FUNDS EUROPACIFIC AT COST 112009 108954 BROWN ADVISORY SUSTAINABLE AT COST 86995 107119 EXPENSES POSTAGE 154 154 CORRECTION OF BEG BALANCE (ST PYMT 22 CHECK) 9000 INVESTMENT MANAGEMENT FEES 6557 3279 3278 FOREIGN TAXES 890 890 FEDERAL INCOME TAX 600