2024-11-07T17:04:57-05:00 2023-12-31 581980385 STRESSER & ASSOCIATES PC 8505 DUNWOODY PL 12 ATLANTA GA 303503330 990PF 2023-01-01 383361146 KINDRED SPIRIT KIND 8106861710 2320 WEST DODGE ROAD CLIO MI 48420 MATTHEW NOBLE PRESIDENT/EXEC DIR 8106861710 2024-11-06 true true WENDY S PLAYER CPA CFE P00319632 7706406400 2024-11-06 2023 2024-10-15 13:58:12Z X 412255 X 1660 X 4721 4721 4721 6917 6917 6917 -8058 95871 592 1189602 1189602 1194842 12230 1201240 66000 66000 675691 675691 76017 76017 4750 4750 6349 4587 1762 5786 235 5551 25426 935 935 181764 181764 1042718 4822 1012470 36000 36000 1078718 4822 1048470 116124 7408 1201240 267953 412255 412255 330811 397534 1296750 719705 601982 577045 1200746 1386834 412255 5749 3251 5749 3251 X 1194997 1383583 1194997 1383583 1200746 1386834 1194997 116124 72462 1383583 1383583 592 103 103 103 103 false false false false false false false true true MI true true false false false true WWW.KINDREDSPIRIT.ORG MATTHEW NOBLE 8106861710 2320 WEST DODGE RD CLIO MI 48420 false false false false false false false false false false false false false false false false false false false false JOHN FOOSHEE 410 LORD BERKLEY ROAD RALEIGH NC 27610 VICE PRES / 1.00 0 0 0 MATTHEW NOBLE 11242 BRADDOCK DRIVE CULVER CITY CA 90230 PRESIDENT/EX 40.00 66000 0 0 JILL ROPER 3487 S LINDEN ROAD STE R FLINT MI 48507 SECRETARY/DI 1.00 0 0 0 NONE NONE OPERATION OF A GROUP HOME FOR DISABLED ADULTS. 1037896 N/A 365793 365654 0 731447 731447 10972 720475 36024 X 1048470 1048470 1048470 1048470 1048470 X 36024 28320 26712 23250 114306 30620 24072 22705 19763 97160 1048470 998470 868510 832442 3747892 1048470 998470 868510 832442 3747892 2554949 2303759 2263041 2029334 9151083 1745000 1685000 1705000 1520000 6655000 X VANGUARD CHARITABLE ENDOWMENT PR PO BOX 3075 SOUTHEASTERN PA 193989917 PC LOCAL PHILANTHROPY 36000 36000 RESIDENTS SSI BENEFITS 191638 997964 4721 14 6917 14 592 -8650 7509 1185673 1193182 1A SSDI-USED TO PROVIDE HOUSING SERVICES FOR RESIDENTS 1G CO. OF GENESEE-CMH-FOR HOUSING SERVICE & TRANSPORTATION 1G CO OF LAPEER-CMH- FOR HOUSING & FOOD false false false false false false false false false false AUDIT AND ACCOUNTING FEES 4750 4750 COMPUTER 2005-01-01 2953 2953 200DB 5.0000 1999 FORD ECON-O-LINE VAN 2005-09-01 7500 6500 200DB 5.0000 FIXTURES 2005 2005-11-30 36072 36072 150DB 7.0000 2005 BUILDING 2005-06-15 177880 77558 S/L 39.0000 4447 BUILDING - 1999 1999-01-15 11575 7123 S/L 39.0000 297 BUILDING - 2000 2000-01-15 116286 68574 S/L 39.0000 2981 BUILDING - 2001 2001-01-15 47975 26766 S/L 39.0000 1230 BUILDING - 2002 2002-01-15 33689 17744 S/L 39.0000 864 BUIDLING - 2003 2003-07-01 11677 5837 S/L 39.0000 299 BUILDING - 2004 2004-07-01 72653 34459 S/L 39.0000 1863 SEWER 2001 2001-01-15 305 305 S/L 20.0000 SEWER 2002 2002-01-15 55643 55643 S/L 20.0000 SEWER 2003 2003-07-01 6877 6705 S/L 20.0000 172 APPLIANCES 2005-11-30 15000 15000 200DB 5.0000 LANDSCAPING 2006-02-14 2573 2573 150DB 15.0000 MOWER 2006-05-01 255 255 200DB 5.0000 LANDSCAPING 2006-09-05 1878 1878 150DB 15.0000 LANDSCAPING 2006-10-31 1594 1594 150DB 15.0000 LIFT SYSTEM 2006-05-05 5177 5177 200DB 5.0000 LIFT SYSTEM 2006-04-12 4774 4774 200DB 5.0000 LIFT SYSTEM 2006-07-17 5728 5728 200DB 5.0000 LIFT SYSTEM 2006-08-30 4960 4960 200DB 5.0000 LIFT SYSTEM 2006-09-14 1337 1337 200DB 5.0000 LIFT SYSTEM 2006-11-10 5000 5000 200DB 5.0000 VIDEO CAMERA 2005-12-31 1062 1062 200DB 5.0000 KANAWHA CRANE SCALE 2006-02-22 595 595 200DB 5.0000 DELL LAPTOP 2006-09-07 1499 1499 200DB 5.0000 DRIVE & PARKING LOT 2006-08-31 25000 25000 150DB 15.0000 DRIVE & PARKING LOT 2006-09-14 837 837 150DB 15.0000 DRIVE & PARKING LOT 2006-10-04 16500 16500 150DB 15.0000 THERAPY TUB 2006-09-27 12817 12817 200DB 7.0000 FURNITURE 2006-02-22 4901 4901 200DB 7.0000 STORAGE CABINET 2006-09-13 358 358 200DB 7.0000 STEREO SYSTEM 2006-07-24 1764 1764 200DB 5.0000 TV VCR DVD 2006-08-18 3309 3309 200DB 5.0000 2006 BUILDING 2006-07-01 2385 1006 S/L 39.0000 62 DRIVEWAY 2007-07-01 8210 8210 150DB 15.0000 LANDSCAPING 2007-07-01 26851 26851 150DB 15.0000 LAND 2008-10-16 40565 LIGHTING 2008-12-17 1181 1181 S/L 7.0000 LANDSCAPING 2008-06-20 5140 4969 S/L 15.0000 171 LIFT SYSTEM 2008-01-30 2707 2707 S/L 7.0000 LAWN EQUIPMENT 2008-05-15 4745 4745 S/L 7.0000 FISH TANK 2008-03-25 400 400 S/L 7.0000 HP PRINTER 2008-11-25 309 309 S/L 5.0000 LANDSCAPE LIGHTING 2009-07-06 4986 4986 S/L 7.0000 LANDSCAPING 2009-06-15 517 465 S/L 15.0000 35 5.47A LAND 2008-12-23 23000 LANDSCAPE LIGHTING 2010-04-16 301 301 S/L 7.0000 LIFT SYSTEM 2010-05-10 3414 3414 S/L 7.0000 DISHWASHER 2011-03-10 530 530 S/L 5.0000 EQUIPMENT-MOTOR FOR PERSONAL CARE ROOM 2011-01-03 1500 1500 S/L 7.0000 CEDAR PERGOLA 2011-08-15 524 524 S/L 7.0000 LAPTOP FOR OFFICE 2011-01-27 1458 1458 S/L 5.0000 OFFICE PRINTER 2011-08-23 250 250 S/L 5.0000 FURNITURE 2011-07-06 2808 2808 S/L 7.0000 STORAGE CABINET 2011-07-28 190 190 S/L 7.0000 COMPUTER EQUIPMENT 2012-10-09 1255 1255 S/L 5.0000 COMPUTER EQUIPMENT 2012-10-25 5154 5154 S/L 5.0000 TELEPHONES 2012-10-25 530 530 S/L 5.0000 COMPUTER SOFTWARE 2012-10-09 299 299 3.0000 2010 DODGE CARAVAN 2012-05-22 32000 26650 S/L 5.0000 1875 OFFICE FURNITURE 2013-05-30 3471 3471 S/L 7.0000 APARTMENT RENOVATION 2014-09-02 103584 21472 S/L 39.0000 2590 DESK TABLE FOR OFFICE 2014-07-24 399 399 S/L 5.0000 COMPUTER 2014-03-21 376 376 S/L 5.0000 TRACK SYSTEM-2014 2014-06-12 8723 1911 S/L 39.0000 223 CEILING LIFT SYSTEM 2015-07-13 3918 3918 S/L 7.0000 PORTABLE THERAPY TABLE 2015-08-21 293 293 S/L 7.0000 PANASONIC 2 LINE PHONE 2015-10-28 147 147 S/L 5.0000 9.9CU FT REFRIGERATOR 2015-09-02 298 298 S/L 7.0000 OFFICE CHAIR 2015-08-04 212 212 S/L 7.0000 DISHWASHER 2016-03-18 1147 1065 S/L 7.0000 82 BUILDING ADDITIONS 2016-12-09 750 116 S/L 39.0000 19 10.6 TABLET 2016-04-18 116 116 S/L 5.0000 RUG/CHAIRS 2016-02-17 473 439 S/L 7.0000 34 CHRYSLER VAN 2016-04-18 27000 19750 S/L 5.0000 2075 NEW DRYER 2017-02-16 1191 1111 200DB 7.0000 53 COMPUTER EQUIPMENT 2017-04-18 1087 1087 200DB 5.0000 COMPUTER EQUIPMENT 2017-05-19 3231 3231 200DB 5.0000 TIME CLOCK COMPUTER 2017-05-19 1008 1008 200DB 5.0000 FLOORING 2018-07-29 4000 446 S/L 39.0000 100 LIFT SYSTEM 2018-08-23 6534 6534 S/L 7.0000 BABY GRAND PIANO 2018-07-19 3000 3000 S/L 7.0000 FURNITURE 2018-08-19 1439 1439 S/L 7.0000 FURNITURE 2018-08-19 3381 3381 S/L 7.0000 BUILDING 2018-11-28 218605 22544 S/L 39.0000 5465 ALARM SYSTEM 2019-08-23 6750 6750 S/L 5.0000 FURNITURE 2019-12-07 4075 4075 S/L 7.0000 5 PIECE DINING SET 2019-03-19 993 993 S/L 7.0000 DOORS IN POLE BARN 2019-09-18 2755 2755 S/L 7.0000 FENCE 2019-03-19 2715 2715 150DB 15.0000 LIFT SYSTEM 2021-09-30 9911 9911 200DB 7.0000 DRYER 2021-10-13 987 987 200DB 7.0000 SOFA SECTIONAL & 2 CHAIRS 2022-03-29 3770 3770 200DB 7.0000 REFRIGERATOR - BARKER DRIVE 2022-12-13 2006 2006 200DB 7.0000 DISHWASHER APT 2023-12-31 489 200DB 7.0000 489 HP PRINTER 2008-11 PURCHASE 2023-12 309 309 DRYER 2021-10 PURCHASE 2023-12 987 987 ALLSPRING SPECIAL SM CAP VALUE 2023-03 PURCHASE 2023-09 1926 1878 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PURCHASE 2023-09 3405 4128 -723 MFS MID CAP GROWTH 2021-12 PURCHASE 2023-03 1613 2004 -391 NATIONWIDE GENEVA SMCP GW F 2021-12 PURCHASE 2023-06 71 89 -18 OAKMARK FUND INSTITUTIONAL 2021-12 PURCHASE 2023-09 1221 1173 48 PIMCO COMM REAL RET STRAT 2021-12 PURCHASE 2023-09 268 357 -89 PIMCO LOW DURATION INC 2021-12 PURCHASE 2023-09 5374 5905 -531 PIMCO SHORT TERM 2021-12 PURCHASE 2023-09 66 67 -1 WASATCH SM CAP VAL FD 2021-12 PURCHASE 2023-03 3466 4378 -912 AIRBNB INC 2022-04 PURCHASE 2023-04 111 157 -46 ALCON INC 2022-05 PURCHASE 2023-03 199 210 -11 ALPHABET INC 2023-07 PURCHASE 2023-12 1618 1601 17 ARGENX SE ADR 2023-11 PURCHASE 2023-12 264 367 -103 ASHTEAD GROUP PLC 2022-12 PURCHASE 2023-04 459 530 -71 ASTRAZENECA PLC ADR 2023-01 PURCHASE 2023-07 2857 2778 79 BROADCOM INC 2023-02 PURCHASE 2023-09 1477 1092 385 CADENCE DESIGN SYSTEM 2023-02 PURCHASE 2023-10 126 99 27 COMPAGNIE FIN RICHEMONTAG 2022-11 PURCHASE 2023-09 653 632 21 DEXCOM INC 2022-10 PURCHASE 2023-08 1328 1313 15 ELI LILLY & CO 2023-05 PURCHASE 2023-12 1080 896 184 ENPHASE ENERGY 2022-10 PURCHASE 2023-01 1376 1820 -444 HDFC BANK LTD ADR 2022-11 PURCHASE 2023-07 1672 1670 2 LULULEMON ATHLETICA INC 2022-04 PURCHASE 2023-01 299 362 -63 MASTERCARD INC 2022-04 PURCHASE 2023-03 351 374 -23 MOBILEYE GLOBAL INC 2023-04 PURCHASE 2023-08 211 275 -64 NETFLIX INC 2022-12 PURCHASE 2023-03 1883 1814 69 NOVO NORDISK A/S ADR 2023-01 PURCHASE 2023-12 1401 1349 52 NU HLDGS LTD ORD SHS 2022-08 PURCHASE 2023-01 1112 1248 -136 PALO ALTO NETWORKS INC 2023-02 PURCHASE 2023-08 563 475 88 PERNOD RICARD SA ADR 2022-09 PURCHASE 2023-09 184 178 6 SNOWFLAKE INC 2023-06 PURCHASE 2023-08 148 185 -37 UNITEDHEALTH GP INC 2022-07 PURCHASE 2023-02 1421 1584 -163 ADYEN N V UNSPONSRED ADR 2021-12 PURCHASE 2023-08 1121 2191 -1070 AIRBNB INC 2022-01 PURCHASE 2023-04 221 333 -112 ALCON INC 2021-12 PURCHASE 2023-03 564 654 -90 ALPHABET INC 2022-07 PURCHASE 2023-12 37 30 7 APPLE INC 2021-12 PURCHASE 2023-09 4082 4272 -190 ARGENX SE ADR 2022-06 PURCHASE 2023-12 1469 1393 76 ASML HOLDING NV NY REG NEW 2021-12 PURCHASE 2023-09 1893 2294 -401 COMPAGNIE FIN RICHEMONTAG ADR 2021-12 PURCHASE 2023-09 1047 1021 26 DEXCOM INC 2022-03 PURCHASE 2023-08 489 404 85 DIAGEO PLC SPON ADR 2021-12 PURCHASE 2023-11 1975 2877 -902 FERRARI N V 2021-12 PURCHASE 2023-12 1334 991 343 HERMES INTL SCA UNSPON ADR 2021-12 PURCHASE 2023-12 1239 1101 138 LVNH MOET HENNESSY LOUIS VUITT 2021-12 PURCHASE 2023-10 2149 2030 119 MASTERCARD INC 2022-04 PURCHASE 2023-10 1201 1146 55 MICROSOFT CORP 2022-01 PURCHASE 2023-10 669 596 73 NOVO NORDISK A/S ADR 2022-03 PURCHASE 2023-09 1187 773 414 NVIDIA CORPORATION 2021-12 PURCHASE 2023-11 4154 2054 2100 PALO ALTO NETWORKS INC 2022-05 PURCHASE 2023-08 1176 805 371 PERNOD RICARD SA ADR 2021-12 PURCHASE 2023-09 2368 2776 -408 REMY COINTREAU SA ADR 2021-12 PURCHASE 2023-05 1087 1425 -338 TESLA INC 2021-12 PURCHASE 2023-11 1691 3143 -1452 THERMO FISHER SCIENTIFIC 2021-12 PURCHASE 2023-04 1109 1293 -184 VERALTO CORP 2021-12 PURCHASE 2023-11 178 258 -80 VERTEX PHARMACEUTICALS 2022-09 PURCHASE 2023-12 1103 893 210 500 SHARES ZION OIL & GAS 5 FIDELITY INVESTMENTS MUTUAL FUNDS 397529 1233185 719705 513480 LAND 63565 63565 EXPENSES AUTO EXPENSES 4641 4641 BANK SERVICE CHARGES 765 765 DUES & SUBSCRIPTIONS 11065 11065 ED SEMINARS/PERSONAL DEV 1240 1240 EMPLOYEE MED/BACKGROUND CH 4361 4361 GENERAL MAINTENANCE 11728 11728 HOUSEHOLD EXPENSES 50140 50140 INSPECTIONS 1978 1978 LIABILITY AND AUTO INS. 24503 24503 POSTAGE AND DELIVERY 326 326 REPAIRS & MAINTENANCE-BLDG 10249 10249 REPAIRS & MAINTENANCE-EQUIP 14803 14803 UTILITIES 45965 45965 RESIDENTS SSI BENEFITS 191638 191638 GENESEE CO CMH FUNDS 997964 997964 UNREALIZED GAINS ON INVESTMENTS 72462 WAGE & BENEFIT LIABILITIES 2234 1919 CREDIT CARD PAYABLES 3068 1332 DUE TO RESIDENT 447 INVESTMENT MGMT FEES 4587 4587 OTHER PROFESSIONAL FEES 1762 1762 EXCISE TAX 74 74 FOREIGN TAX WH 161 161 PROPERTY TAXES 5531 5531 LICENSES & PERMITS 20 20