2024-11-15T09:13:38-06:00 2023-12-31 390758449 WIPFLI LLP 2000 TOWN CENTER SUITE 1800 SOUTHFIELD MI 48075 990PF 2023-01-01 466430773 THOM AND CONNIE LIPARI FAMILY FOUNDATION THOM 2485306208 211 SOUTH ROSE STREET KALAMAZOO MI 49007 WENDY COX TRUSTEE 2485306208 2024-10-26 1 0 MARGARET P AMSDEN P00125173 2482088860 2024-10-17 2023 2024-10-15 13:58:12Z X 1900929 X X 45158 45158 91257 1568756 547427 136415 592585 0 0 0 4850 3638 0 11098 11098 0 1037 1037 0 16985 15773 0 450000 450000 466985 15773 450000 -330570 576812 9957 104884 104884 2044302 1618687 1796045 2054259 1723571 1900929 0 0 X 0 0 0 0 2054259 1723571 2054259 1723571 2054259 1723571 2054259 -330570 0 1723689 118 1723571 PUBLICLY TRADED SECURITIES 1528084 986936 541148 541148 PUBLICLY TRADED SECURITIES 40229 34393 5836 5836 CAPITAL GAINS DIVIDENDS P 443 443 443 547427 8018 0 8018 0 8018 1234 0 3500 0 4734 X 0 3284 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A GREENLEAF TRUST 2485306208 211 SOUTH ROSE STREET KALAMAZOO MI 49007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS LIPARI 369 N OLD WOODWARD SUITE 501 BIRMINGHAM MI 48009 ADVISORY COMITTEE MEMBER 0.00 0 0 0 CONSTANCE M LIPARI 369 N OLD WOODWARD SUITE 501 BIRMINGHAM MI 48009 ADVISORY COMITTEE MEMBER 0.00 0 0 0 GREENLEAF TRUST 211 SOUTH ROSE STREET KALAMAZOO MI 49007 TRUSTEE 0.00 0 0 0 LISA M VANDERVORD 61659 BRADBURY RUN WASHINGTON TOWNSHIP MI 48094 ADVISORY COMITTEE MEMBER 0.00 0 0 0 LAURA G LIRAS 580 BALDWIN CT BIRMINGHAM MI 48009 ADVISORY COMITTEE MEMBER 0.00 0 0 0 JAMES C LIPARI 1029 LAKE PARK DRIVE BIRMINGHAM MI 48009 ADVISORY COMITTEE MEMBER 0.00 0 0 0 CHRISTOPHER T LIPARI 591 S BRYAN ST ELMHURST IL 60126 ADVISORY COMITTEE MEMBER 0.00 0 0 0 MATTHEW T LIPARI 381 PLEASANT AVENUE BIRMINGHAM MI 48009 ADVISORY COMITTEE MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 1970030 106787 0 2076817 0 0 2076817 31152 2045665 102283 102283 8018 8018 94265 0 94265 0 94265 450000 0 450000 94265 0 0 131990 145531 244374 318731 248678 1089304 450000 0 0 0 94265 355735 0 0 1445039 0 0 0 0 0 0 131990 1313049 145531 244374 318731 248678 355735 X ALTERNATIVES FOR GIRLS 903 W GRAND BLVD DETROIT MI 48208 NONE PC PAYMENTS TO SUPPORT FOUNDATION 5000 BRILLIANT DETROIT 5675 LARKINS ST DETROIT MI 48210 NONE PC PAYMENTS TO SUPPORT FOUNDATION 25000 CAPUCHIN SOUP KITCHEN 1820 MT ELLIOT STREET DETROIT MI 482073485 NONE PC PAYMENTS FOR ASSISTANCE TO INDIGENT FAMILIES 25000 CELANI FAMILY FOUNDATION INC 42875 GRAND RIVER AVENUE SUITE 201 NOVI MI 48375 NONE PC PAYMENTS FOR ASSISTANCE TO INDIGENT FAMILIES - CARS AND CIGARS 35000 COVENANT HOUSE DETROIT 2959 MARTIN LUTHER KING JR BLVD DETROIT MI 48208 NONE PC PAYMENTS FOR ASSISTANCE TO INDIGENT FAMILIES 25000 COVENANT HOUSE ILLINOIS 2934 W LAKE ST CHICAGO IL 60612 NONE PC PAYMENTS FOR ASSISTANCE TO INDIGENT FAMILIES 25000 DE LA SALLE CAPITAL CAMPAIGN 14600 COMMON ROAD WARREN MI 48088 NONE PC PAYMENTS TO SUPPORT FOUNDATION 100000 FORGOTTEN HARVEST 15000 W EIGHT MILE ROAD OAK PARK MI 48237 NONE PC PAYMENTS FOR ASSISTANCE TO INDIGENT FAMILIES 25000 GIANNA HOUSE 58725 HAVENRIDGE NEW HAVEN MI 48048 NONE PC PAYMENTS TO SUPPORT FOUNDATION 5000 GLEANERS FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE PC PAYMENTS FOR ASSISTANCE TO INDIGENT FAMILIES 25000 GRACE CENTERS OF HOPE 35 E HURON STREET PONTIAC MI 48342 NONE PC PAYMENTS FOR ASSISTANCE TO INDIGENT FAMILIES 25000 HOMES FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 NONE PC PAYMENTS TO SUPPORT VETERANS 25000 REGINA HIGH SCHOOL 13900 MASONIC BLVD WARREN MI 48088 NONE PC PAYMENTS TO ENDOWMENT FUND 100000 RIGHT TO LIFE OF MICHIGAN EDUCATIONAL FUND PO BOX 901 GRAND RAPIDS MI 495090901 NONE PC PAYMENTS TO SUPPORT EDUCATION 5000 450000 0 14 45158 18 91257 0 136415 0 136415 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4850 3638 0 ISHARES CORE MSCI EAFE ETF FMV 86077 90611 ISHARES CORE S&P 500 INDEX FMV 642003 805284 ISHARES CORE S&P MIDCAP 400 INDEX FMV 74959 86471 ISHARES CORE S&P SMALLCAP 600 INDEX FMV 51341 59321 DELAWARE EMERGING MARKETS FUND INTERNATIONAL FMV 76659 78745 MATTHEWS PACIFIC TIGER FUND CL I FMV 92674 76735 PEAR TREE POLARIS FOREIGN VALUE FUND R6 FMV 62245 66102 WCM FOCUSED INTERNATIONAL GROWTH FUND FMV 64311 68297 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL FMV 152781 149639 VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL FMV 18093 18232 VANGUARD SHORT TERM CORP BOND INDEX ADMIRAL FMV 164540 166759 ISHARES CONVERTIBLE BOND FMV 18281 19176 ISHARES PREFERRED & INCOME SECURITIES FMV 18302 18589 VIRTUS ALPHASIMPLEX MANAGED FUTURES FMV 59796 54451 VANGUARD INTERMEDIATE TERM CORPORATE BOND FMV 36625 37633 ADJUSTMENT OF CARRYING VALUE 118 ADVISOR FEES 11098 11098 0 FOREIGN TAXES 1037 1037 0