2024-05-09T15:56:40-04:00 2023-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 201 W BLUFF ST MARQUETTE MI 49855 990PF 2023-01-01 474866886 SYLARN FOUNDATION SYLA 9062262543 128 WEST SPRING STREET MARQUETTE MI 49855 HOWARD L COHODAS DIRECTOR & PRESIDENT 2024-05-09 true HOWARD COHODAS XXX-XX-XXXX true KARA A KATONA P00726523 9062283600 2024-05-09 2023 2023-04-26 12:10:37Z X 8562972 X X 28097 28097 197453 197453 377723 2242385 377723 603273 603273 405 405 3120 3120 75250 75250 4953 4041 5242 5242 88970 88058 0 1984125 1984125 2073095 88058 1984125 -1469822 515215 5065 3952 3952 283672 438352 437076 627976 386862 365158 4725498 3717464 5814153 438437 359664 342325 2045540 1765714 1600308 8126188 6672008 8562972 0 X 8126188 6672008 8126188 6672008 8126188 6672008 8126188 -1469822 15642 6672008 6672008 SALES OF PUBLICLY TRADED SECURITIES P 2242385 1864662 377723 377723 377723 7161 7161 7161 8552 8552 1391 1391 false false false false false false false true true MI true false false false false true N/A KENNETH J SEAVOY 9062262543 128 WEST SPRING STREET MARQUETTE MI 49855 false false false false false false false false false false false false false false false false false false false false false HOWARD L COHODAS 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR & P 0.50 0 0 0 NADINE R COHODAS 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR & V 0.50 0 0 0 KENNETH J SEAVOY 128 WEST SPRING STREET MARQUETTE MI 49855 DIRECTOR & A 0.50 0 0 0 NONE NONE N/A 8020114 548934 0 8569048 8569048 128536 8440512 422026 422026 7161 7161 414865 414865 414865 1984125 1984125 414865 920021 2331901 1509050 2174569 857794 7793335 1984125 414865 1569260 9362595 0 920021 8442574 2331901 1509050 2174569 857794 1569260 HOWARD L COHODAS NADINE R COHODAS X ACCESS YOUTH INC 1101 30TH STREET NEW 500 WASHINGTON DC 20007 PC AT RISK YOUTH EDUCATION - BALLOU RES 285000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE WASHINGTON DC 20016 PC DUAL ENROLLMENT, TEACHER PIPELINE 10000 BAY CLIFF HEALTH CAMP PO BOX 310 BIG BAY MI 49808 PC MILK HOUSE RENOVATIONS 400000 BEACON HOUSE PO BOX 29629 WASHINGTON DC 20017 PC GENERAL OPERATIONS 50000 COLLEGE SUCCESS FOUNDATION - DC 1220 12TH STREET SE SUITE WASHINGTON DC 20003 PC EDUCATION SCHOLARSHIP FUNDS 2975 MIKVA CHALLENGE - DC 1220 L ST NW SUITE 605 WASHINGTON DC 20005 PC YOUTH DEVELOPMENT - MIKVA DC 45000 MIKVA CHALLENGE - UP 200 S MICHIGAN AVE SUITE CHICAGO IL 60604 PC YOUTH DEVELOPMENT - MIKVA UP 10000 NMU FOUNDATION 1401 PRESQUE ISLE AVENUE MARQUETTE MI 49855 PC SIRIL MUSIC ENDOWMENT 160000 PLANNED PARENTHOOD FEDERATION OF AM 123 WILLIAM STREET NEW YORK NY 10038 PC GENERAL OPERATIONS FOR HEALTHCARE 40000 THE JEWISH FEDERATION OF SARASOTA - 580 MCINTOSH ROAD SARASOTA FL 34232 PC GENERAL OPERATIONS 25000 UNIVERSITY OF MICHIGAN WOLVERINE TOWER STE 8027 ANN ARBOR MI 48109 PC EDUCATION SCHOLARSHIP FUNDS 956150 1984125 14 28097 14 197453 18 377723 603273 603273 false false false false false false false false false false MAKELA TOUTANT HILL NARDI & KATO 3120 3120 APPLE INC DTD 5/13/15 3.2% AT&T INC DTD 2/15/28 4.100% 49356 48862 COMCAST CORP DTD 1/15/33 4.25% 19546 19432 CVS HEALTH CORP DTD 3/25/28 4.30% 19783 19661 GILEAD SCIENCES INC DTD 4/1/24 3.70% 25819 24880 HCP INC DTD 7/15/29 3.5% 26221 23321 INTERCONTINENTAL EXCHANGE DTD 12/1/2 26270 24530 JPMORGAN CHASE & CO DTD 5/13/24 3.62 29570 29811 MORGAN STANLEY DTD 4/29/24 3.875% 29621 29839 PEPSICO INC DTD 2/15/33 4.45% 19572 20479 TORONTO-DOMINION BANK MED TERM NOTE 25008 23327 UNITEDHEALTH GROUP INC DTD 5/15/32 4 36057 34249 VISA INC DTD 4/15/30 2.050% 52841 43934 ACCENTURE PLC 8262 24564 AGCO CORP 32337 27560 ALIGN TECHNOLOGIES INC 5942 18632 ALPHABET INC 42100 150090 AMAZON.COM INC 43114 141152 AMEX CONSUMER DISCR SPDR 233389 320070 AMEX ENERGY SELECT SPDR 69389 234752 AMEX INDUSTRIAL SPDR AMEX MATERIALS SPDR 19912 34302 AMEX TECHNOLOGY SELECT SPDR 9301 38111 APPLE INC 29738 201386 ARISTA NETWORKS INC 9639 40037 BOOKING HOLDINGS INC 10071 24831 BOSTON SCIENTIFIC CORP 15801 40409 BROADCOM INC 14693 69208 CADENCE DESIGN SYSTEMS INC 18287 25875 CANADIAN PAC RY LTD COM 18654 27829 CENTENE CORP 15557 30426 CHEWY INC 33065 13115 CHIPOTLE MEXICAN GRILL INC 12221 41165 CONSTELLATION BRANDS INC 16583 26351 CONSUMER STAPLES SECTOR SPDR COSTCO WHOLESALE CORP 19304 27723 DANAHER CORP 15805 35164 DEXCOM INC 23859 57330 ECOLAB INC 17416 24794 ELI LILLY & CO 9650 41970 ESTEE LAUDER COMPANIES INC 11061 20183 FIDELITY NATIONAL INFORMATION SVCS I FINANCIAL SELECT SECTOR SPDR 170585 304898 FLEETCOR TECHNOLOGIES INC 32382 36457 FORTUNE BRANDS INNOVATIONS INC 20671 31370 GXO LOGISTICS INC 8830 22568 HEALTH CARE SELECT SECTOR SPDR 15787 31095 INTERCONTINENTAL EXCHANGE INC 14550 32493 INTUITIVE SURGICAL INC 27653 37447 INVESCO OPPENHEIMER DEVELOPING MARKE 210846 194823 ISHARES CORE MSCI EMERGING MARKETS E 48881 52249 ISHARES CORE S&P SMALL-CAP ETF 25280 44166 ISHARES RUSSELL 2000 ETF 298726 381550 ISHARES S&P MID-CAP 400 GROWTH 20501 36520 ISHARES S&P MID-CAP 400 VALUE 269798 424799 LULULEMON ATHLETICA INC 13637 36813 META PLATFORMS INC 41958 93445 MICROSOFT CORP 45981 215847 MORGAN STANLEY COM 14177 26856 NETFLIX 18669 34082 NORWEGIAN CRUISE LINE HOLDINGS LTD NVIDIA CORP 46326 111920 OKTA INC 35875 24443 PALO ALTO NETWORKS INC 5559 41873 POOL CORPORATION COM 8492 22726 REAL ESTATE SELECT SECTOR SPDR 23691 30966 S&P GLOBAL INC 9557 36123 SALESFORCE.COM INC 16674 57628 TRACTOR SUPPLY CO 7671 23223 TRADE DESK INC 29719 31734 TRANSDIGM GROUP INC 5053 27313 TRIMBLE INC 17980 21599 TWILIO INC 25391 13353 ULTA BEAUTY INC 13624 32339 VANGUARD FTSE DEVELOPED MARKETS ETF 569075 687988 VANGUARD FTSE EMERGING MARKETS EFT 475102 495995 VERTEX PHARMACEUTICALS INC COM 14721 37027 VISA INC 20804 67691 WELLS FARGO 328050 246100 XPO LOGISTICS INC 10038 29605 386862 365158 ALLSPRING SHORT-TERM BOND PLUS FUND AT COST 88479 85454 ALPHASIMPLEX GLOBAL ALTERNATIVES FUN AT COST 133933 117670 AQR MANAGED FUTURES STRATEGY FUND AT COST 89982 81332 COHEN & STEERS INST REALTY AT COST 282400 260980 COHEN & STEERS PREFERRED SECURITIES AT COST 95508 84362 EATON VANCE FLOATING RATE FUND AT COST 97973 91046 EATON VANCE GLOBAL MACRO ABSOLUTE RE AT COST 67487 64735 FEDERATED HERMES INST HIGH YIELD BON AT COST 39499 40274 FIDELITY NEW MARKETS INCOME FUND AT COST 103715 89765 INVESCO OPTIMUM YIELD DIVERSIFIED AT COST 49679 35790 NEUBERGER BERMAN LONG SHORT FUND AT COST 133989 161447 PGIM HIGH YIELD CLASS Q AT COST 147228 127940 SERVICENOW INC AT COST 29887 52987 SPDR DJ WILSHIRE INTERNATIONAL REAL AT COST 233085 166660 T ROWE PRICE INSTITUTIONAL FLOAT RAT AT COST 5263 4974 TCW EMRG MKTS AT COST 167607 134892 KENDRICKS BORDEAU PC 405 405 EXPENSES INVESTMENT FEES 5242 5242 BASIS AND OTHER TIMING ADJUSTMENTS 5194 BOOK VERSUS TAX TIMING - DIVIDENDS 10448 WELLS FARGO BANK - INVESTMENT MA 75250 75250 FOREIGN TAX 4041 4041 FEDERAL EXCISE TAX 912