2024-04-24T08:19:28-05:00 2023-12-31 383235321 DAWDA MANN MULCAHY & SADLER PLC 39533 WOODWARD AVE SUITE 200 BLOOMFIELD HILLS MI 48304 990PF 2023-01-01 465565274 DEMERY FAMILY FOUNDATION INC DEME 2488548840 39533 WOODWARD AVENUE 200 BLOOMFIELD HILLS MI 48304 JASON J DEMERY PRESIDENT 2488548840 2024-04-24 1 JASON DEMERY 999009999 1 JEFFREY D MOSS P00371650 2486423700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 682454 X X 84 84 20680 20680 1012 153341 1012 212 212 21988 21988 0 0 0 2557 2557 0 910 910 0 911 0 0 6750 6750 0 11128 10217 0 42717 42717 53845 10217 42717 -31857 11771 21682 24226 24226 585857 551456 658228 607539 575682 682454 0 0 X 0 0 0 0 607539 575682 607539 575682 607539 575682 607539 -31857 0 575682 0 575682 1593 ISHRS IBNDS DEC 2026 P 2023-09-18 37212 42824 -5612 -5612 25 SHS APPLE INC P 2023-12-06 4715 474 4241 4241 13 SHS JPMORGAN CHASE & CO P 2023-12-06 2048 1399 649 649 6 SHS MICROSOFT CORP P 2023-12-06 2211 516 1695 1695 16 SHS PROCTOR & GAMBLE P 2023-12-06 2436 2009 427 427 7 SHS S&P GLOBAL INC P 2023-12-06 2960 2454 506 506 8 SHS STRYKER CORP P 2023-12-06 2326 1233 1093 1093 47 SHS ISHARES CORE S&P TOTAL US STOCK MKT P 2023-12-06 4728 2883 1845 1845 23 SHS ISHARES CORE S&P 500 P 2023-12-06 10534 6209 4325 4325 9 SHS ISHARES EXPANDED TECH STW SCTR P 2023-12-06 3514 2415 1099 1099 1742 SHS ISHR IBND DEC 2025 P 2023-12-14 42818 47106 -4288 -4288 822 SHS FIRST TRUST PREF SEC INC P 2023-12-29 13850 16598 -2748 -2748 516 SHS JPMORGAN BETABUILDERS USD HIGH P 2023-12-29 23989 26209 -2220 -2220 1012 164 0 164 0 164 100 0 0 0 100 0 64 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A DAWDA MANN MULCAHY SADLER 2486423700 39533 WOODWARD AVENUE SUITE 200 BLOOMFIELD HILLS MI 48304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JASON J DEMERY 2610 PENDLETON DRIVE BLOOMFIELD HILLS MI 48304 PRESIDENT, DIRECTOR 0.00 0 0 0 THOMAS T DEMERY 803 LAKEVIEW DRIVE CROSS JUNCTION VA 22625 DIRECTOR 0.00 0 0 0 CYNTHIA D CROSSON 35292 CURTIS LIVONIA MI 48152 DIRECTOR, SECRETARY 0.00 0 0 0 PATRICK J CROSSON 35292 CURTIS LIVONIA MI 48152 TREASURER 0.00 0 0 0 JEFFREY D MOSS 39533 WOODWARD AVENUE STE 200 BLOOMFIELD HILLS MI 48304 ASSITANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 654017 16766 0 670783 0 0 670783 10062 660721 33036 33036 164 164 32872 0 32872 0 32872 42717 0 42717 32872 0 0 15257 7787 11572 18897 53513 42717 0 0 0 32872 9845 0 0 63358 0 0 0 0 0 0 0 63358 15257 7787 11572 18897 9845 X FIRM FOUNDATIONS MISSIONS 33801 VAN DYKE AVE STERLING HEIGHTS MI 48312 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 FIRST LIBERTY INSTITUTE 2001 WEST PLANO PARKWAY PLANO TX 75075 PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 FRANKLIN CEMETERY PO BOX 250638 FRANKLIN MI 48025 PUBLIC CHARITY GENERAL OPERATING SUPPORT 700 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 PUBLIC CHARITY GENERAL OPERATING SUPPORT 360 HORSES FOR HEROES PO BOX 1882 SANTA FE NM 87504 PUBLIC CHARITY GENERAL OPERATING SUPPORT 2000 HOUSTON SPCA 7007 OLD KATY RD HOUSTON TX 77024 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 JENNGA USA 11805 BRINLEY AVE LOUISVILLE KY 40243 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 JESUS ALIVE GOSPELL OUTREACH 1300 1 EYE ST NW WASHINGTON DC 20005 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 KIDS ALIVE INT'L PO BOX 1882 SANTA FE NM 87504 PUBLIC CHARITY GENERAL OPERATING SUPPORT 2000 KRISTEN HAGLUND FOUNDATION PO BOX 2701 FARMINGTON HILLS MI 48333 PUBLIC CHARITY GENERAL OPERATING SUPPORT 2500 LOVE NOVA PROGRAM 6427 FRANCONIA RD SPRINGFIELD VA 22150 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 LOYOLA ACADEMY 1100 LARAMIE AVE WILMETTE IL 60091 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1500 MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH RD STE 220 BEVERLY HILLS MI 48025 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 NATIONAL ASSOCATION OF MENTAL ILLNESS 401 WASHINGTON LANSING MI 48933 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1100 NAVY SEALS 1619 D STREET VIRGINIA BEACH VA 23459 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 ORTHODOX CHRISTIAN MISSION CENTER 220 MASON MANATEE WAY ST AGUSTINE FL 42086 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1600 PLAN INTERNATIONAL 155 PLAN WAY WARWICK RI 02886 PUBLIC CHARITY GENERAL OPERATING SUPPORT 410 SLOTH SANCTUARY 1801 N GRIFFIN ST DALLAS TX 75202 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PUBLIC CHARITY GENERAL OPERATING SUPPORT 2000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOOD CA 90069 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1166 WORLD TEAM-SUPPORT OF JON CASSEL 1431 STUCKERT RD WARRINGTON PA 18976 PUBLIC CHARITY GENERAL OPERATING SUPPORT 2000 WORLD VISION PO BOX 70102 TACOMA WA 98481 PUBLIC CHARITY GENERAL OPERATING SUPPORT 381 NATIONAL BREAST CANCER FOUNDATION PO BOX 676910 DALLAS TX 75267 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 BOY SCOUTS OF AMERICA 1325 W WALNUT HILL LANE IRVING TX 75015 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 FIRM FOUNDATIONS MINISTRIES C/O BORDER CHURCH 15348 STAHELIN AVE DETROIT MI 48223 PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 FERAL TOADY FRIEND TOMORROW PO BOX 531027 37500 PEMBROOKE AVE LIVONIA MI 48153 PUBLIC CHARITY GENERAL OPERATING SUPPORT 2000 HEART AND ARMOUR FOUNDATION 1100 GLENDON AVE 2000 LOS ANGELES CA 90024 PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 42717 0 14 84 14 20680 14 212 18 1012 0 21988 0 21988 0 0 0 0 0 0 0 0 0 0 TED FUNKE & ASSOCIATES 910 910 0 CHARLES SCHWAB-EQUITIES AT COST 89929 157432 CHARLES SCHWAB-EXCHANGE TRADED FDS AT COST 457927 497996 CHARLES SCHWAB-OTHER ASSETS AT COST 3600 2800 DAWDA MANN MULCAHY & SADLER 2557 2557 0 CHARLES SCHWAB FEES 6685 6685 0 IRS PAYMENT FOR DEMERY EXEMPT CREDIT SHELTER TRUST 65 65 0 TAX REFUND 212 212 212 EXCISE TAX 89 0 0 ESTIMATED TAX PAYMENT 100 0 0 2021 EXISE TAX 475 0 0 FOREIGN TAXES 247 0 0