2024-10-31T08:10:52-04:00 2023-12-31 382337970 EDWARDS ELLIS & ASSOCIATES PC 206 S FOURTH AVE ANN ARBOR MI 481043401 990PF 2023-01-01 472094490 REDIRECT REDI 7342625800 1213 SOUTH FOREST AVE ANN ARBOR MI 481043922 AVIK BASU TREASURER 7342625800 2024-10-30 true false DAVID W ARMSTRONG CPA P00445393 7346620277 2024-10-31 2023 2024-10-15 13:58:12Z X 3968817 X 550000 75726 75726 75726 -4906 157151 620820 75726 75726 67937 67937 18181 18181 495 5827 143076 143076 20 11067 4056 250659 0 229194 106955 106955 357614 0 336149 263206 75726 75726 178141 328838 328838 2218766 2322080 3095800 600305 609993 544179 2997212 3260911 3968817 322 815 322 815 X 2996890 3260096 2996890 3260096 2997212 3260911 2996890 263206 3260096 3260096 FRANKLIN MUTUAL SERIES P 2022-12-15 2023-07-12 14122 14843 -721 -721 FRANKLIN MUTUAL SERIES P 2020-06-30 2023-07-12 140062 147214 -7152 -7152 -4906 1053 1053 1053 1843 1000 2843 1790 1790 false false false false false false false true true true false false false false true N/A AVIK BASU 7342625800 1213 SOUTH FOREST AVENUE ANN ARBOR MI 48104 false false false false false false false false false false false false false false false false false false false false AVIK BASU 1213 SOUTH FOREST AVENUE ANN ARBOR MI 48104 TREASURER 000.00 0 0 0 JASON DUVALL 1213 SOUTH FOREST AVE ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 ABRAM KAPLAN 1213 SOUTH FOREST AVE ANN ARBOR MI 48104 CHAIR DIRECT 000.00 0 0 0 RACHEL KAPLAN 1213 SOUTH FOREST AVE ANN ARBOR MI 48104 SECRETARY DI 000.00 0 0 0 WILLIAM SULLIVAN 1213 SOUTH FOREST AVE ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 NANCY WELLS 1213 SOUTH FOREST AVE ANN ARBOR MI 48104 DIRECTOR 000.00 0 0 0 NONE NONE N/A 3292303 293761 0 3586064 3586064 53791 3532273 176614 176614 1053 1053 175561 175561 175561 336149 336149 175561 20472 47667 9569 55933 31859 165500 336149 175561 160588 326088 0 20472 305616 47667 9569 55933 31859 160588 RACHEL KAPLAN X AMY GUARDADO 6352 MONROE AVE HAMMOND IN 46324 I FELLOWSHIP 5000 CASA OF THE CONTINENTAL 2921 W 38TH AVENUE DENVER CO 80211 PF UNRESTRICTED, GENERAL OPERATING 3000 CATHERINE MCAULEY CENTER 1220 5TH AVE SE CEDAR RAPIDS IA 52403 PF UNRESTRICTED, GENERAL OPERATING 2500 CITY GREEN MARKET 1817 N CLARK ST CHICAGO IL 60614 PF UNRESTRICTED, GENERAL OPERATING 2500 EARTHDAY 365 4125 HUMPHREY ST ST LOUIS MO 63116 PF UNRESTRICTED, GENERAL OPERATING 7500 HABITAT FOR HUMANITY 950 VICTORS WAY SUITE 50 ANN ARBOR MI 48108 PF UNRESTRICTED, GENERAL OPERATING 3000 HISTORY COLORADO PHILANTROPY P O BOX 5941 DENVER CO 80217 PF UNRESTRICTED, GENERAL OPERATING 3000 HOUSE OF HOPE 41415 SALVAGE RD BELLEVILLE MI 48111 PF UNRESTRICTED, GENERAL OPERATING 2500 INSIDE OUT YOUTH SERVICE 516 W COLORADO AVE COLORADO SPRINGS CO 80905 PF UNRESTRICTED, GENERAL OPERATING 3000 JEN STANSBERRY 1524 BARTON AVE KETTERING OH 45429 I FELLOWSHIP 5000 JENNIFER KALINA UPAH 402 ROSEDALE DR CENTER POINT IA 52213 I FELLOWSHIP 5000 JESSICA LINK 1140 ANSLEY CIR APT 202 APOPKA FL 32703 I FELLOWSHIP 5000 KATIE SPLEAN 1220 5TH AVE SE CEDAR RAPIDS IA 52403 I FELLOWSHIP 5000 LACY CAGLE 3419 PENNSYLVANIA AVE SAINT LOUIS MO 63118 I FELLOWSHIP 5000 MILE HIGH UNITED WAY 711 PARK AVE W DENVER CO 80205 PF UNRESTRICTED, GENERAL OPERATING 3000 MISSY STULTS 301 E HURON ST FL 2 ANN ARBOR MI 48104 I FELLOWSHIP 1000 MOUNTAIN RESOURCE CENTER 11030 KITTY DR CONIFER CO 80433 PF UNRESTRICTED, GENERAL OPERATING 3000 PRAIRIEWOODS 120 BOYSON RD HIAWATHA IA 52233 PF UNRESTRICTED, GENERAL OPERATING 7500 STL YOUTH JOBS 4818 WASHINGTIN BLVD SUITE 106 ST LOUIS MO 63108 PF UNRESTRICTED, GENERAL OPERATING 5000 TANAGER PLACE 2309 C ST SW CEDAR RAPIDS IA 52404 PF UNRESTRICTED, GENERAL OPERATING 2500 CEDAR RAPIDS LIBRARY 450 5TH AVE SE CEDAR RAPIDS IA 52401 PF UNRESTRICTED, GENERAL OPERATING 2500 SALVATION ARMY 1000 C AVENUE NW CEDAR RAPIDS IA 52405 PF UNRESTRICTED, GENERAL OPERATING 3000 UMASSCRM 40 CAMPUS CENTER WAY AMHERST MA 01003 PF UNRESTRICTED, GENERAL OPERATING 12455 WILLIS DADY HOMELESS SERVICES 1247 4TH AVE SE CEDAR RAPIDS IA 52403 PF UNRESTRICTED, GENERAL OPERATING 10000 106955 75726 -4906 70820 70820 false false false false false false false false false false X X 1 RACHEL KAPLAN 1213 SOUTH FOREST AVE ANN ARBOR MI 48104 550000 X INDIRECT ACCOUNTING FEES 5827 FIDELITY INVESTMENTS 609993 544179 FIDELITY INVESTMENTS 2322080 3095800 LEGAL FEES 495 EXPENSES GOOGLE FEES 307 PAYROLL FEES 817 RETIREMENT ADMIN FEES 684 MEALS - TRAVEL 897 SQUARE FEES 360 ZOOM SUBSCRIPTION 238 PO BOX FEES 166 OTHER SERVICES 587 INDEPENDENT CONTRACTOR 141398 141398 SIGN LANGUAGE INTERPRETATION 1678 1678 STATE REGISTRATION FEES 20