2024-05-09T14:38:16-04:00 2023-12-31 383268062 BERGER & WILD PLLC 40900 WOODWARD AVE STE 340 BLOOMFIELD HILLS MI 48304 990PF 2023-01-01 383246883 THE JOHN C HENDRY FOUNDATION JOHN 2483531530 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HILLS MI 48304 KEVIN J PETRAS V.P./TREAS 2483531530 2024-05-09 true KEVIN PETRAS XXX-XX-XXXX false KEVIN J PETRAS P01263626 2483531530 2024-05-09 2023 2023-04-26 12:10:37Z X 1173111 X X 19719 19719 24858 113479 24858 44577 44577 7430 7430 34000 29000 5000 141 141 41571 36571 5000 50000 50000 91571 36571 55000 -46994 8006 751 630 630 980817 929492 1131905 36124 40576 40576 1017692 970698 1173111 0 X 1017692 970698 1017692 970698 1017692 970698 1017692 -46994 970698 970698 AVE MARIE BOND FUND P 2013-11-12 2023-12-07 75000 74611 389 389 AVE MARIE GROWTH FUND P 2013-12-02 2023-12-07 289 202 87 87 AVE MARIE GROWTH FUND P 2013-01-22 2023-12-07 9919 7090 2829 2829 AVE MARIE GROWTH FUND P 2013-11-12 2023-12-07 9792 6718 3074 3074 24858 111 111 111 741 741 630 630 false false false false false false false true true MI true false false false false true N/A KEVIN J PETRAS 2483531530 40900 WOODWARD AVE STE 340 BLOOMFIELD HILLS MI 48304 false false false false false false false false false false false false false false false false false false false false JOHN G GIBBONS 23430 HIDDEN PINE DRIVE TROY MI 48098 PRESIDENT 2.00 0 0 0 KEVIN J PETRAS 40900 WOODWARD AVE STE 340 BLOOMFIELD HILLS MI 48304 V.P./TREAS 3.50 0 0 0 GERALYN VANZUTPHEN 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HILLS MI 48304 DIRECTOR 0.50 0 0 0 NONE NONE N/A 1149950 18495 0 1168445 1168445 17527 1150918 57546 57546 111 111 57435 57435 57435 55000 55000 57435 3711 1088 4799 55000 55000 2435 2435 2364 0 2364 1276 1088 X ALZHEIMER'S ASSOCIATION 25200 TELEGRAPH ROAD SOUTHFIELD MI 48033 PUBLIC MEDICAL RESEARCH 2500 CAPUCHIN SOUP KITCHEN 1820 MT ELLIOTT STREET DETROIT MI 482073485 PUBLIC GENERAL CHARITABLE PURPOSES 2000 CHILDRENS HOSPITAL OF MICHIGAN 3011 WEST GRND BLVD DETROIT MI 48202 PUBLIC GENERAL CHARITABLE PURPOSES 2500 DETROIT CRISTO REY HIGH SCHOOL 5679 W VERNOR HIGHWAY DETROIT MI 48209 PUBLIC GENERAL CHARITABLE PURPOSES 2000 FATHER SOLANUS GUILD 1780 MT ELLIOT STREET DETROIT MI 48207 PUBLIC GENERAL CHARITABLE PURPOSES 1500 FOCUS HOPE 1400 OAKMAN BOULEVARD DETROIT MI 48238 PUBLIC GENERAL CHARITABLE PURPOSES 1000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 PUBLIC GENERAL CHARITBLE PURPOSES 2500 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 301 GARRISON NY 105240305 PUBLIC GENERAL CHARITABLE PURPOSES 2000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 PUBLIC GENERAL CHARITABLE PURPOSES 2500 GUEST HOUSE 1601 JOSLYN ROAD LAKE ORION MI 48361 PUBLIC GENERAL CHARITABLE PURPOSES 2000 LEADER DOGS FOR THE BLIND 1039 SOUTH ROCHESTER ROAD ROCHESTER MI 48307 PUBLIC GENERAL CHARITABLE PURPOSES 1500 MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH ROAD BINGHAM FARMS MI 48025 PUBLIC GENERAL CHARITABLE PURPOSES 1500 OLD NEWSBOYS GOODFELLOW FUND OF DET PO BOX 44444 DETROIT MI 482440444 PUBLIC GENERAL CHARITABLE PURPOSES 1500 PENRICKTON CTR FOR BLIND CHILDREN 26530 EUREKA TAYLOR MI 48180 PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 1500 RONALD MCDONALD HOUSE 1600 WASHINGTON HEIGHTS ANN ARBOR MI 481041700 PUBLIC GENERAL CHARITABLE PURPOSES 2500 SKYLINE CAMP & RETREAT CENTER 1669 MAPLE BIRMINGHAM MI 48009 PUBLIC SCHOLARSHIP FUND, NEEDY CHILDREN 2500 SOCIETY OF ST VINCENT DEPAUL 912 SOUTH MILITARY DEARBORN MI 48124 PUBLIC GENERAL CHARITABLE PURPOSES 1500 ST DOMINIC OUTREACH CENTER PO BOX 32655 DETROIT MI 48232 PUBLIC GENERAL CHARITABLE PURPOSES 1500 ST JOSEPH MERCY HOMECARE & HOSPICE 34505 W 12 MILE ROAD FARMINGTON HILLS MI 483313287 PUBLIC MEDICAL RESEARCH 2000 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS ROAD DETROIT MI 48221 PUBLIC GENERAL CHARITABLE PURPOSES 1000 VISTA MARIA 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 PUBLIC GENERAL CHARITABLE PURPOSES 1000 GRACE CENTERS OF HOPE 35 E HURON ST PONTIAC MI 48343 PUBLIC GENERAL CHARITABLE PURPOSES 1500 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE NO 200 MANHATTAN BEACH CA 90266 PUBLIC MEDICAL RESEARCH 2500 MICHIGAN MEDICAL DEVELOPMENT 777 E EISENHOWER PKWY ANN ARBOR MI 48108 PUBLIC MEDICAL RESEARCH 3500 HOSPITALITY HOUSE FOOD PANTRY 2075 E MAPLE RD STE B204 COMMERCE TWP MI 48390 PUBLIC GENERAL CHARITABLE PURPOSES 1500 LIGHTHOUSE 46156 WOODWARD AVENUE PONTIAC MI 48342 PUBLIC GENERAL CHARITABLE PURPOSES 1500 POPE FRANCIS CENTER 438 ST ANTOINE ST DETROIT MI 48226 PUBLIC GENERAL CHARITABLE PURPOSES 1000 50000 14 19719 24858 19719 24858 44577 false false false false false false false false false false BERGER & WILD PLLC 7430 7430 AVE MARIA BOND FUND 331901 339518 AVE MARIA VALUE FUND 106219 127051 AVE MARIA GROWTH FUND 109085 152688 AVE MARIA RISING DIVIDEND FUND 165890 195526 AVE MARIA WORLD EQUITY FUND 53706 74029 SCHWARTZ VALUE FUND 162691 243093 MONEY MARKET FUND AT COST 40576 40576 JOHN G GIBBONS P.C. 17000 14500 2500 BERGER & WILD PLLC 17000 14500 2500 FEDERAL EXCISE TAX 121 121 MICHIGAN ANNUAL REPORT 20 20