2024-02-15T14:07:27-06:00 2023-09-30 383635706 REHMANN ROBSON LLC MILLIKEN PLACE 107 S CASS STE A TRAVERSE CITY MI 49684 990PF 2022-10-01 300141451 FEATHER FOUNDATION FEAT 2312569125 8465 S BOHEMIAN RD MAPLE CITY MI 49664 CHRIS FISHER PRESIDENT 8602481355 2024-02-14 1 CHRIS FISHER 999009999 0 KIMBERLY C SCHWAIGER CPA P01315854 2319463230 2024-02-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 549199 X X 15419 15419 -63117 613291 0 -47698 15419 0 0 0 4770 285 2385 5855 0 0 2525 2525 0 13150 2810 2385 24000 24000 37150 2810 26385 -84848 12609 4890 4853 4853 627089 542278 544346 631979 547131 549199 0 0 X 0 0 0 0 631979 547131 631979 547131 631979 547131 631979 -84848 0 547131 0 547131 GREEN LEAF TRUST P 607782 676408 -68626 -68626 CAPITAL GAINS DIVIDENDS P 5509 5509 5509 -63117 175 0 175 0 175 3320 0 0 0 3320 0 3145 3145 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A KIMBERLY SCHWAIGER CPA 2319463230 107 CASS ST SUITE A TRAVERSE CITY MI 49684 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY E FISHER 728 INDIANA WOODS PO BOX 626 LELAND MI 49654 DIRECTOR 0.50 0 0 0 NANCY BOYNTON FISHER 728 INDIANA WOODS PO BOX 626 LELAND MI 49654 DIRECTOR 0.50 0 0 0 WAYNE A PAHSSEN 107 CASS ST MILLIKEN PLACE SUITE A TRAVERSE CITY MI 49684 TREASURER PARTIAL YEAR 0.50 0 0 0 AMY DRAKE 728 INDIANA WOODS PO BOX 626 LELAND MI 49654 SECRETARY 0.50 0 0 0 CHRIS FISHER 728 INDIANA WOODS PO BOX 626 LELAND MI 49654 PRESIDENT 0.50 0 0 0 DALLAS DRAKE 728 INDIANA WOODS PO BOX 626 LELAND MI 49654 DIRECTOR 0.50 0 0 0 HAYLEE FISHER 728 INDIANA WOODS PO BOX 626 LELAND MI 49654 DIRECTOR 0.50 0 0 0 DAVID BOYNTON 728 INDIANA WOODS PO BOX 626 LELAND MI 49654 DIRECTOR 0.50 0 0 0 EMILY BOYNTON 728 INDIANA WOODS PO BOX 626 LELAND MI 49654 DIRECTOR 0.50 0 0 0 ALYSIA BOYNTON FISHER 728 INDIANA WOODS PO BOX 626 LELAND MI 49654 DIRECTOR 0.50 0 0 0 KIMBERLY C SCHWAIGER 107 CASS ST MILLIKEN PLACE SUITE A TRAVERSE CITY MI 49684 TREASURER PARTIAL YEAR 0.50 0 0 0 BRAD LATOUR 160 E STATE ST SUITE 200 TRAVERSE CITY MI 49684 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 575615 6932 0 582547 0 0 582547 8738 573809 28690 28690 175 175 28515 0 28515 0 28515 26385 0 26385 28515 0 0 4984 1189 16394 22567 26385 0 0 0 26385 0 2130 2130 20437 0 0 0 0 0 0 2854 17583 1189 16394 JEFFREY E FISHER CHRIS FISHER 8465 S BOHEMIAN RD MAPLE CITY MI 49664 2312569125 GRANT APPLICATION FORM DEVELOPED BY THE FOUNDATION. INCLUDES NAME, ADDRESS, PURPOSE, MISSION, CONTACT PERSON, PHONE NUMBER, DESCRIPTION OF ANY SPECIFIC PROJECT/PROGRAM, ETC. NONE PREFERENCE IS GIVEN TO CHARITABLE AND EXEMPT ORGANIZATIONS WHICH SUPPORT EDUCATION, THE ARTS, SOCIAL DIVERSITY, HEALTH, ENVIRONMENTAL & RECREATIONAL PROGRAMS/PROJECTS. FISHTOWN PRESERVATION SOCIETY INC PO BOX 721 LELAND MI 49654 NONPROFIT ORGANIZATI TO ENSURE PUBLIC ACCESS TO FISHTOWN 4000 LEELANAU CHRISTIAN NEIGHBORS PO BOX 196 7322 E DUCK LAKE RD LAKE LEELANAU MI 49653 NONPROFIT ORGANIZATI FOOD PANTRY PROJECT/SUMMER PROGRAM 5000 LEELANAU CONSERVANCY PO BOX 1007 LELAND MI 49654 NONPROFIT ORGANIZATI PROGRAM SUPPORT 5000 TART TRAILS INC PO BOX 252 TRAVERSE CITY MI 49684 NONPROFIT ORGANIZATI PROGRAM SUPPORT 5000 TRAVERSE CITY JUNIOR GOLF ASSOCIATION 5550 BAY MEADOWS DR A TRAVERSE CITY MI 49684 NONPROFIT ORGANIZATI PROGRAM SUPPORT 5000 24000 0 14 15419 18 -63117 0 -47698 0 -47698 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES 4770 285 2385 NONE 0 300 ISHARES CORE MSCI EAFE ETF AT COST 20028 20076 104 ISHARES CORE S&P MIDCAP 400 INDEX AT COST 26359 24544 170 ISHARES CORE S&P SMALLCAP 600 INDEX AT COST 17563 15111 321 IQ MERGER ARBITRAGE ETF AT COST 10278 10102 5,231.4 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL AT COST 52000 49541 252.1 VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL AT COST 6000 5957 2360.8 VANGUARD SHORT TERM CORP BOND INDEX ADMIRAL AT COST 58000 57323 290 ISHARES MSCI EAFE GROWTH ETF AT COST 25086 24375 433 ISHARES MSCI VALUE ETF AT COST 20017 20451 1,230 ISHARES MSCI EMERGING INDEX FUND MFC AT COST 48329 45142 667 VANGUARD S&P 500 ETF AT COST 242778 256241 1,552.9 VIRTUS ALPHASIMPLEX MANAGED FUTURES R6 AT COST 15840 15483 INVESTMENT SERVICE FEES 2525 2525 0 EXCISE TAX 5855 0 0