2024-05-01T13:01:41-04:00 2023-12-31 382706146 YEO & YEO PC 6018 EASTMAN AVE MIDLAND MI 486402518 990PF 2023-01-01 386058512 ALDEN AND VADA DOW FUND ALDE 9898397444 315 POST STREET MIDLAND MI 48640 MICHAEL LLOYD DOW PRES/TRUSTEE 9898397441 2024-04-30 true MICHAEL DOW 999009999 true JOHN W HAAG SR P01307904 9896316060 2024-04-30 2023 2023-04-26 12:10:37Z X 15911449 X 67500 X 8019 8019 323633 323633 30600 30600 22930 147420 8905733 159516 23024 600196 521768 61263 61263 18744 18744 6446 6446 6935 6935 46777 46777 24010 7670 7670 18636 18636 1620 1620 20332 9067 11265 212433 97151 91272 805334 805334 1017767 97151 896606 -417571 424617 1046013 686134 686134 4898 10251 4898 4898 9730903 8223058 13166496 1448424 1470985 548913 225847 322992 323066 582936 11110159 10685580 15911449 7008 7008 0 X 11103151 10685580 11103151 10685580 11110159 10685580 11103151 -417571 10685580 10685580 DELAWARE EMERGING MARKETS R6 P 2023-06-07 2023-10-18 435334 450000 -14666 -14666 VIRTUS ALPHASIMPLEX MANAGED 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32839 ISHARES TR S & P MIDCAP VALUE INDEX P 2023-10-18 2023-11-29 23069 21917 1152 1152 DODGE COX GLOBAL STOCK P 2021-11-08 2023-06-07 82514 100000 -17486 -17486 VANGUARD DEVELOPED MARKETS INDEX FUN P 2017-09-01 2023-11-29 35190 32569 2621 2621 ISHARES TR S & P SMALLCAP VALUE INDE P 2023-10-18 2023-11-29 11044 10542 502 502 DODGE & COX INCOME FUND P 2015-05-27 2023-06-07 895879 1000000 -104121 -104121 VANGUARD S&P 500 ETF P 2015-05-28 2023-10-18 49541 24322 25219 25219 MATTHEWS PACIFIC TIGER FUND CL I P 2023-06-07 2023-10-18 419940 450000 -30060 -30060 DODGE & COX INCOME FUND P 2016-10-31 2023-06-07 179046 200000 -20954 -20954 VANGUARD S&P 500 ETF P 2015-05-28 2023-11-29 401428 186402 215026 215026 VIRTUS ALPHASIMPLEX MANAGED FUTURES P 2023-06-07 2023-11-29 121323 127743 -6420 -6420 DODGE & COX INCOME FUND P 2019-08-28 2023-06-07 174384 200000 -25616 -25616 VIRTUS ALPHASIMPLEX MANAGED FUTURES P 2023-06-07 2023-12-27 116364 122257 -5893 -5893 GRANDEUR PEAK INTERNATIONAL OPP FUND P 2013-09-26 2023-06-07 107051 100000 7051 7051 VIRTUS ALPHASIMPLEX MANAGED FUTURES P 2023-06-28 2023-12-27 310288 325000 -14712 -14712 GRANDEUR PEAK INTERNATIONAL OPP FUND P 2014-02-25 2023-06-07 378637 383172 -4535 -4535 159516 -140904 5902 5902 5902 7500 7500 1598 1598 false false false false false false false true true MI true false false false false true WWW.AVDOWFAMILYFOUNDATION.ORG MR RUDY RADOSA 9898397444 315 POST STREET MIDLAND MI 48640 false false false false false false false false false false false false false false false false false false false false false MICHAEL LLOYD DOW 7232 BOYNE CITY ROAD CHARLEVOIX MI 49720 PRES/TRUSTEE 000.00 0 0 0 BONNIE KENDALL MILLS 4702 SHADOW LANE AUSTIN TX 78731 TREASURER/TR 000.00 0 0 0 MICHAEL LORENCE DOW 1977 W OUTER DRIVE TRAVERSE CITY MI 49684 TRUSTEE 000.00 0 0 0 CHRISTOPHER B MILLS 2304 JANIN WAY SOLVANG CA 93463 SECRETARY 000.00 0 0 0 BARBARA DOW CARRAS 2301 W SUGNET RD MIDLAND MI 48640 TRUSTEE 000.00 0 0 0 JOHN CARRAS 3701 VALLEY DRIVE MIDLAND MI 48640 TRUSTEE 000.00 0 0 0 NONE NONE N/A 14008232 900680 582936 15491848 15491848 232378 15259470 762974 762974 5902 5902 757072 757072 757072 896606 896606 757072 13840 896606 13840 757072 125694 125694 0 125694 125694 X AMERICAN NATIONAL RED CROSS 220 W MAIN ST 104 MIDLAND MI 48640 NONE PC OPERATING 10000 BIG BROTHERS BIG SISTERS 2200 N SAGINAW ROAD MIDLAND MI 48640 NONE PC OPERATING 30000 CAN COUNCIL GREAT LAKES BAY REGION 1311 N MICHIGAN AVE SAGINAW MI 48602 NONE PC OPERATING 20000 CAN COUNCIL SAGINAW COUNTY 1311 N MICHIGAN AVE SAGINAW MI 48602 NONE PC OPERATING 810 CHEMICAL CITY BAND 333 W ELLSWORTH STREET MIDLAND MI 48640 NONE PC OPERATING 3000 CHILD & FAMILY SERVICES OF SAGINAW 2838 AUTOMOTIVE CENTRE RD SAGINAW MI 48603 NONE PC OPERATING 35000 CHIPPEWA NATURE CENTER 400 S BADOUR RD MIDLAND MI 48640 NONE PC OPERATING 190000 EAST SIDE SOUP KITCHEN 940 E GENESEE AVE SAGINAW MI 48607 NONE PC OPERATING 5000 FAMILY & CHILDREN'S SERVICES 2838 AUTOMOTIVE CENTRE RD SAGINAW MI 48603 NONE PC OPERATING 40024 GLADWIN COMMUNITY SERVICES CORP 215 SOUTH ANTLER GLADWIN MI 48624 NONE PC OPERATING 20000 GREAT LAKES DISCOVERY CTR & PIER 13271 S W BAY SHORE DR TRAVERSE CITY MI 49684 NONE PC OPERATING 2500 GREATER MIDLAND COLEMAN FAMILY CENT 4839 N COLEMAN SCHOOLS D COLEMAN MI 48618 NONE PC OPERATING 30000 GREATER MIDLAND NORTH FAMILY CENTER 2601 E SHEARER RD MIDLAND MI 48642 NONE PC OPERATING 30000 HOLY FAMILY EPISCOPAL CHURCH 4611 SWEDE AVE MIDLAND MI 48642 NONE PC OPERATING 10000 INLAND SEAS EDUCATION ASSOCIATION 100 DAME STREET SUTTONS BAY MI 49682 NONE PC OPERATING 50000 INTERLOCHEN ARTS ACADEMY 4000 HIGHWAY M-137 INTERLOCHEN MI 48643 NONE PC OPERATING 50000 JUNIOR ACHIEVEMENT OF NORTH CENTRAL 309 E INDIAN ST MIDLAND MI 48640 NONE PC OPERATING 5000 KALAMAZOO NATURE CENTER 7000 N WESTNEDGE AVE KALAMAZOO MI 49009 NONE PC OPERATING 15000 KING'S DAUGHTERS CHRISTMAS CLOSET 2410 RODD ST MIDLAND MI 48640 NONE PC OPERATING 10000 LISTENING EAR CRISIS CENTER 107 ILLINOIS ST MOUNT PLEASANT MI 48858 NONE PC OPERATING 15000 MARY FREE BED REHABILITATION HOSPIT 700 COOPER AVE STE 1100 SAGINAW MI 48602 NONE PC OPERATING 25000 MYMICHIGAN HEALTH FOUNDATION 4000 WELLNESS DR MIDLAND MI 48670 NONE PC OPERATING 30000 PLANNED PARENTHOOD OF MI PO BOX 3673 ANN ARBOR MI 48106 NONE PC OPERATING 20000 RAYOLA INC 3048 CURTIS CT WEST BRANCH MI 48661 NONE PC OPERATING 10000 READ ASSOCIATION OF SAGINAW 100 S JEFFERSON AVE 401 SAGINAW MI 48607 NONE PC OPERATING 10000 SHELTERHOUSE 2500 WALDO AVE MIDLAND MI 48642 NONE PC OPERATING 30000 THE LEGACY CENTER 2417 ABBOTT RD MIDLAND MI 48642 NONE PC OPERATING 15000 UNDERGROUND RAILROAD 5647 STATE STREET SAGINAW MI 48603 NONE PC OPERATING 25000 YWCA GREAT LAKES BAY REGION 1104 WASHINGTON AVE BAY CITY MI 48708 NONE PC OPERATING 25000 STUDIO 23THE ARTS CENTER 901 N WATER ST BAY CITY MI 48708 NONE PC OPERATING 5000 TEENAGE MUSICALS PO BOX 1563 MIDLAND MI 48641 NONE PC OPERATING 1000 THE LITTLE FORKS CONSERVANCY 105 POST ST MIDLAND MI 48640 NONE PC OPERATING 30000 TRAVERSE AREA SAILING 650 HANNAH AVE TRAVERSE CITY MI 49686 NONE PC OPERATING 8000 805334 14 8019 14 323633 16 22930 18 159516 -12096 RETURN OF GRANT MONEY 25 23024 537122 -12096 525026 false false false false false false false false false false TAX PREPARATION AND ACCOUNTING F 6935 6935 105 POST STREET LAND 1992-12-26 21000 1136 W. MAIN BLDG 1992-12-26 67360 67360 S/L 27.5000 1136 W. MAIN LAND 1992-12-26 16840 115 POST STREET LAND 1992-12-26 19600 105 POST STREET BLDG 1992-12-26 84000 84000 S/L 27.5000 1136 W MAIN HARDWIRE SMOKE DETECTORS 2010-09-09 789 354 S/L 27.5000 28 28 COMPUTER EQUIPMENT 2010-12-22 1777 1777 S/L 5.0000 105 POST - BOILER 2010-05-26 4263 1950 S/L 27.5000 155 155 1136 W. MAIN ST. - CARPETING 2010-04-07 1844 855 S/L 27.5000 67 67 105 POST - CONCRETE RAMP/HANDRAIL ADA REVISIO 2010-09-09 21550 9665 S/L 27.5000 784 784 105 POST CARPETING 2011-06-09 3050 1280 S/L 27.5000 111 111 FRIDGERATOR 2011-08-12 303 303 200DB 5.0000 105 POST ST. ROOF 2013-07-16 22328 7680 S/L 27.5000 811 811 ROOF REPLACEMENT - 1136 2014-10-20 11209 3329 S/L 27.5000 407 407 NEW FLOORING 2017-10-12 8350 8350 S/L 15.0000 202 POST ST. LAND 2017-12-29 56000 202 POST ST BUILDING 2017-12-29 154183 19932 S/L 39.0000 3953 3953 NEW SLANT STEAM BOILER INSTALLED 1136 MAIN ST 2018-11-19 5700 846 S/L 27.5000 208 208 RESURFACE DRIVEWAY AT 202 POST ST 2018-09-20 1898 207 S/L 39.0000 48 48 RESURFACE DRIVEWAY 202 POST STREET 2018-10-09 2450 267 S/L 39.0000 63 63 GAS RANGE FOR 202 POST STREET 2019-11-18 483 483 200DB 7.0000 NEW ROOF 105 POST ST. 2020-04-30 9300 9300 S/L 15.0000 TOILET INSTALLATION 1136 W MAIN ST 2020-07-10 475 42 S/L 27.5000 18 18 GARAGE MAJOR REPAIR 202 POST STREET 2021-06-22 6384 358 S/L 27.5000 232 232 NEW REAR DOOR - 202 POST STREET 2022-06-10 1927 38 S/L 27.5000 70 70 WATER HEATER - 1136 W. MAIN ST. 2022-08-29 1510 21 S/L 27.5000 54 54 LENNOX FURNACE - 202 POST STREET 2022-12-28 4500 7 S/L 27.5000 163 163 NEW ROOF - 202 POST STREET 2023-08-25 19840 S/L 27.5000 271 271 202 POST ST BUILDING - ROOF 2017-12-29 14152 1829 S/L 39.0000 227 227 202 POST ST BUILDING - ROOF 2017-12 PURCHASE 2023-08 14152 -12096 2056 VANGUARD INTERM TERM CORPORATE BOND 145924 150531 VANGUARD INERM TERM TREASURY ADMIRAL 597000 601013 VANGUARD S/T INFLATION PROTECTED SEC 52500 52499 VANGUARD ST CORP BOND INDEX ADMIRAL 653000 666942 BLACKROCK GLOBAL IMPACT FUND CORTEVA INC. DFA EMERGING MARKETS CORE EQUITY DODGE & COX GLOBAL STOCK FUNDS DODGE & COX INCOME FUND DOW INC. 16814 337540 GRANDEUR PEAKS LSV SMALL CAP FUND PAX GLOBAL ENVIRONMENTAL FUND PRIMECAP ODYSSEY AGGR GROWTH SANDS CAPITAL GLOBAL GROWTH FD VANGUARD MSCI EAFE ETF 1113487 1356241 VANGUARD S&P 500 ETF 3242877 7302422 ISHARES CORE MSCI EAFE ETF 268392 285129 ISHARES CORE MSCI EMERGING MARKET 1332146 1435663 ISHARES S&P MIDCAP 400 GROWTH ETF 361616 399110 ISHARES S&P SMALLCAP 600 GROWTH ETF 239818 277686 ISHARES TR S&P MIDCAP VALUE INDEX 355607 410772 ISHARES TR S&P SMALLCAP VALUE INDEX 238991 282721 PEAR TREE POLARIS FOREIGN VALUE FUND 205000 217288 WCM FOCUSED INTERNATION GROWTH FUND 206392 214514 ISHARES CONVERTIBLE BOND ETF 120875 127552 ISHARES PREFERRED & INCOME SECURITY 121043 123700 CREDIT SUISSE MANAGED FUTURES STRATE 400000 396158 435473 225847 209626 511216 113440 113440 71720 LEGAL FEES 6446 6446 EXPENSES INSURANCE 8467 8467 SOFTWARE 6965 6965 FACILITIES 600 600 DUES 4300 4300 RETURN OF GRANT MONEY 23024 PAYABLE 7008 HUNTINGTON - CUSTODIAL 2777 2777 INVESTMENT CONSULTING SERVICES 37281 37281 CONSULTING 6719 6719 FOREIGN TAXES 12275 TAXES 11715 STATE OF MICHIGAN LARA FEE 20