2024-05-08T17:08:43-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE COURT STE 500 AUBURN HILLS MI 48326 990PF 2023-01-01 208054415 PHILLIP V AND SYLVIA M FREDERICKSON FOUNDATION PHIL 5173234829 112 C O CLUB DRIVE CHARLEVOIX MI 49720 PHILLIP V FREDERICKSON PRESIDENT 5173234829 2024-05-06 1 PHILLIP FREDERICKSON 999009999 1 MAUREEN ASTA P01321355 2483757100 2024-05-06 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1276879 X 0 X 29599 29599 -15356 309438 0 14243 29599 0 0 0 5000 2500 2500 4367 4367 0 1518 480 0 10885 7347 2500 61600 61600 72485 7347 64100 -58242 22252 12859 4718 4718 712501 625991 946564 336064 372471 325597 1061424 1003180 1276879 0 0 X 0 0 0 0 1061424 1003180 1061424 1003180 1061424 1003180 1061424 -58242 0 1003182 2 1003180 PUBLICLY TRADED SECURITIES 294297 324794 -30497 -30497 CAPITAL GAINS DIVIDENDS P 15141 15141 15141 -15356 309 0 309 0 309 1600 0 0 0 1600 0 1291 1291 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A PHILLIP V FREDERICKSON 5173234829 112 C O CLUB DRIVE CHARLEVOIX MI 49720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILLIP V FREDERICKSON 112 C O CLUB DRIVE CHARLEVOIX MI 49720 PRESIDENT 0.00 0 0 0 SYLVIA M FREDERICKSON 112 C O CLUB DRIVE CHARLEVOIX MI 49720 SECRETARY, TREASURER 0.00 0 0 0 LYLE FREDERICKSON 13155 64TH STREET ALTO MI 49302 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1227266 15636 0 1242902 0 0 1242902 18644 1224258 61213 61213 309 309 60904 0 60904 0 60904 64100 0 64100 60904 60585 0 0 64100 60585 0 0 3515 0 0 0 0 0 0 0 0 57389 0 0 0 PHILLIP V FREDERICKSON SYLVIA M FREDERICKSON X ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 49221 PC OPERATIONAL EDUCATIONAL FUND - INJURED VETS 2000 BERGMANN CENTER INC PO BOX 236 CHARLEVOIX MI 49720 PC GENERAL FUND 2000 CAPITAL REGION COMMUNITY FOUNDATION 330 MARSHALL STREET SUITE 300 LANSING MI 48912 PC GENERAL FUND 500 EATON RAPIDS FIRST UNITED METHODIST CHURCH 600 S MAIN ST EATON RAPIDS MI 48827 PC GENERAL FUND 500 EQUEST CENTER FOR THERAPUETIC RIDING 3777 RECTOR AVE NE ROCKFORD MI 49341 PC GENERAL FUND 4700 EVE INC PO BOX 14149 LANSING MI 48901 PC GENERAL FUND 2350 FLAT RIVER OUTREACH MINISTRIES 11535 FULTON ST E LOWELL MI 49331 PC TO PROVIDE EMERGENCY FOOD & CLOTHING TO PEOPLE IN NEED 4400 LOUDON BAR FOUNDATION PO BOX 134 LEESBURG VA 20178 PC BEAT THE ODDS SCHOLARSHIP PROGRAM 14100 LOWELL AREA SCHOOLS 300 HIGH STREET LOWELL MI 49331 GOV TO PROVIDE FINANCIAL SUPPORT TO LOCAL STUDENTS IN PURSUIT OF A HIGHER EDUCATION. 5000 NORTHWESTERN MICHIGAN COLLEGE FOUNDATION 1701 E FRONT ST TRAVERSE CITY MI 49686 PC TO PROVIDE NURSING STUDENT SCHOLARSHIP 2000 PENN STATE THON PO BOX 924 STATE COLLEGE PA 16804 PC GENERAL FUND 4700 PROJECT HOPE OF NE ALLEGAN COUNTY PO BOX 241 DORR MI 49323 PC GENERAL FUND 2350 REGENTS OF THE UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 PC MICHIGAN MEDICINE ARRHYTHMOGENIC RIGHT VENTRICULAR DYSPLASIA FUND 500 SELF HELP ALTERNATIVE LIVING ORGANIZATION OF MI PO BOX 265 KALAMAZOO MI 49004 PC GENERAL FUND 4700 SLIFER SMITH & FRAMPTON FOUNDATION PO BOX 2770 AVON CO 81620 PC RECONNECTED PROJECT FOUNDATION 4700 THIRD DAY FELLOWSHIP PO BOX 1745 CHARLEVOIX MI 49720 PC JOPPA HOUSE 2400 VETERANS4USA PO BOX 279 WEIDMAN MI 48893 PC GENERAL FUND 4700 61600 0 14 29599 18 -15356 0 14243 0 14243 0 0 0 0 0 0 0 0 0 0 TAX PREPERATION 5000 2500 2500 16880 SHS. FEDERATED TOTAL RETURN BOND INSTL 185143 161715 17832 SHS. METROPOLITAN WEST TOTAL RETURN BOND I 187328 163882 941 SHS. VANGUARD 500 INDEX 158288 414285 1381 SHS AMERICAN FUNDS EUROPACIFIC GROWTH F3 74789 75624 1846 SHS. MFS INTERNATIONAL VALUE 55896 69382 328 SHS. VANGUARD EXTENDED MARKET IDX ADM 30347 41489 5078 SHS. VANGUARD DEVELOPED MARKETS IDX ADMIRAL 67105 78212 3698 SHS. PIMCO INCOME INSTL 43128 39282 624 SHS. T. ROWE PRICE MID-CAP GROWTH 47352 62646 1053 SHS BROWN ADVISORY SUSTAINABLE GROWTH I 36606 50696 1003 SHS DELAWARE SMALL CAP VALUE 70184 70150 1949 SHS JPMORGAN EQUITY INCOME 42296 44798 TIMING DIFFERENCE 2 ADVISORY FEES 4367 4367 0 FOREIGN TAXES 480 480 0 TAXES PAID 1038 0 0