2024-05-14T13:52:15-04:00 2023-12-31 382608510 BOGE WYBENGA & BRADLEY PC 215 NORTH MAIN STREET MT PLEASANT MI 48858 990PF 2023-01-01 261192927 DORSAY DORS 9897721730 3675 NW 89TH AVE OCALA FL 34482 ROBERT MARTIN PRESIDENT 9897734931 2024-04-11 true ROBERT MARTIN XXX-XX-XXXX true ADAM J HOUSE CPA P01976024 9897721730 2024-05-14 2023 2023-04-26 12:10:37Z X 3038997 X X 59559 59559 166022 579750 166022 225581 225581 1650 825 825 7687 3844 3843 1390 695 695 10727 5364 5363 150000 150000 160727 5364 155363 64854 220217 47710 155440 155440 1953706 1910830 2883557 2001416 2066270 3038997 0 X 2001416 2066270 2001416 2066270 2001416 2066270 2001416 64854 2066270 2066270 STERLING CAPITAL EQUITY P 2023-02-24 115098 84035 31063 31063 STERLING CAPITAL EQUITY P 2023-05-02 35768 26863 8905 8905 MFS INTERNATIONAL INT P 2023-10-18 29990 26330 3660 3660 T ROWE PRICE MID-CAP P 2023-10-18 23000 25208 -2208 -2208 VANGUARD DEV MARKETS P 2023-10-18 11700 11165 535 535 VANGUARD 500 INDEX P 2023-10-18 163437 53375 110062 110062 AMERICAN FUNDS EUROPACIFIC P 2023-12-29 14740 14134 606 606 STERLING CAPITAL EQUITY P 2023-02-24 9069 9270 -201 -201 AMERICAN BEACON P 2022-06-10 2023-05-02 119990 144370 -24380 -24380 STERLING CAPITAL P 2023-05-02 9735 10146 -411 -411 VANGUARD DEV MARKET P 2023-10-18 3290 3488 -198 -198 VANGUARD 500 INDEX P 2023-10-18 4553 4554 -1 -1 FEDERATED HERMES P 2023-12-04 562 562 PIMCO P 2023-03-01 228 228 166022 -25191 3061 3061 3061 2522 2522 539 false false false false false false false true true true false false false false true N/A BOGE WYBENGA BRADLEY 9897721730 215 N MAIN ST MT PLEASANT MI 48858 false false false false false false false false false false false false false false false false false false false false false ROBERT MARTIN 3675 NW 89TH AVENUE OCALA FL 34482 PRESIDENT 0.25 0 0 0 SUSAN MARTIN 3675 NW 89TH AVENUE OCALA FL 34482 SECRETARY/TR 0.50 0 0 0 DEBRA KEETCH 3605 MAY ST LOS ANGELES CA 90066 DIRECTOR 0.25 0 0 0 KATHERINE MARTIN 3675 NW 89TH AVENUE OCALA FL 34482 DIRECTOR 0.25 0 0 0 NONE NONE N/A 2841547 85984 0 2927531 2927531 43913 2883618 144181 144181 3061 3061 141120 141120 141120 155363 155363 141120 170455 236534 63565 89625 560179 155363 141120 14243 574422 0 170455 403967 236534 63565 89625 14243 ROBERT MARTIN SUSAN MARTIN X WINGS QUATEMALA PO BOX 1043 PUEBLO CO 81002 NONE PUBLIC GENERAL FUND 15000 WOMEN'S JUSTICE INITIATIVE PO BOX 21540 NEW YORK NY 100871540 NONE PUBLIC GENERAL FUND 15000 PACE CENTER FOR GIRLS INC 6745 PHILLIPS IND BLVD JACKSONVILLE FL 32256 NONE DIRECTED TO PACE CENTER FOR GIRLS 10000 ISABELLA COMMUNITY SOUP KITCHEN PO BOX 872 MT PLEASANT MI 488040872 NONE GENERAL FUND 50000 MT PLEASANT DISCOVERY MUSEUM 5093 E REMUS ROAD MT PLEASANT MI 48858 NONE GENERAL FUND 15000 ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVE 10TH FLOOR NEW YORK NY 10019 NONE GENERAL FUND 5000 MID-MICHIGAN AQUATIC RECREATIONAL AUTHORITY 320 WEST BROADWAY MT PLEASANT MI 48858 NONE GENERAL FUND 30000 WUQUI KAWOQ PO BOX 91 BETHEL VT 05032 NONE GENERAL FUND 10000 150000 14 59559 18 191213 -25191 250772 -25191 225581 false false false false false false false false false false BOGE WYBENGA & BRADLEY 1650 825 825 VANGUARD 500 INDEX ADMIRAL FMV 361488 1100882 T.ROWE PRICE MID-CAP GROWTH FMV 71786 161645 MFS INTL VALUE FMV 164179 205852 FEDERATED TOTAL RETURN BOND INSTL FMV 193267 169622 METROPOLITAN WEST TOTAL RETURN BOND1 FMV 206599 176661 STERLING CAPITAL EQUITY INCOME INSTL FMV VANGUARD EXTENDED MARKET IDX ADM FMV 59110 116261 VANGUARD DEVELPD MARKETS IDX ADMIRAL FMV 172864 215693 AMERICAN BEACON SMALL CAP VALUE FMV 204548 199664 PIMCO INCOME FUND FMV 50305 46654 AMERICAN FUNDS EUROPACIFIC GROWTH FMV 198441 212613 STERLING CAPITAL STRAT FMV BROWN ADVISORY SUSTAINABILITY FMV 100016 146202 JPMORGAN EQUITY FMV 128227 131808 INVESTMENT MANAGEMENT FEES 7687 3844 3843 FOREIGN TAXES 1390 695 695 EXCISE TAX