2025-11-15T12:35:43-06:00 2024-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2024-01-01 382702725 THE COVILLE-TRIEST FAMILY FOUNDATION COVI 2489487050 PO BOX 14 HARTLAND MI 48353 BRENT TRIEST PRESIDENT 2489487050 2025-11-14 1 0 KATHLEEN PUHL P01043075 8473740400 2025-11-14 2024 2025-03-06 01:10:19Z X X 13690580 X 945000 307512 307512 43173 2605940 43173 151970 151970 1447655 502655 57085 28543 28542 9065 4533 4532 10500 5250 5250 18595 4338 2230 53427 50393 3034 148672 93057 43588 587050 587050 735722 93057 630638 711933 409598 28146 41218 41218 11169103 11992820 13649362 11197249 12034038 13690580 0 0 X 0 0 0 0 11197249 12034038 11197249 12034038 11197249 12034038 11197249 711933 124856 12034038 0 12034038 SECURITIES HELD AT FIDELITY 3082 P 136519 136061 458 458 SECURITIES HELD AT FIDELITY 3082 P 2469421 2426706 42715 42715 43173 5693 0 5693 0 5693 8000 0 7000 0 15000 0 9307 9307 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A BRENT TRIEST 2489486990 29100 NORTHWESTERN HIGHWAY - SUITE 205 SFLD MI HARTLAND MI 48034 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRENT TRIEST 12717 LUDLOW HUNTINGTON WOODS MI 48070 PRESIDENT 15.00 57085 0 9065 BETSY COVILLE 510 STRATFIELD DRIVE LUTZ FL 33549 SECRETARY 2.00 0 0 0 BARRY ROSENBAUM 2000 TOWN CENTER - SUITE 1500 SOUTHFIELD MI 48075 BOARD MEMBER 1.00 0 0 0 GLENN TRIEST 23871 FOREST OAK PARK MI 48237 BOARD MEMBER 1.00 0 0 0 CLAUDIA COVILLE 5659 PIPERS WAITE - UNIT 29 SARASOTA FL 34235 BOARD MEMBER 1.00 0 0 0 JONATHAN TRIEST 26061 STRATFORD PLACE OAK PARK MI 48237 BOARD MEMBER 1.00 0 0 0 KATE TRIEST 12717 LUDLOW HUNTINGTON WOODS MI 48070 BOARD MEMBER 1.00 0 0 0 JESSICA TRIEST 26061 STRATFORD PLACE OAK PARK MI 48237 BOARD MEMBER 1.00 0 0 0 LYNN COVILLE 164 HAMMOCK RD - UNIT 14 WESTBROOK CT 06498 BOARD MEMBER 1.00 0 0 0 GABRIEL CURTIDOR 1919 KEMP ROAD NE MARIETTA GA 30066 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 12548785 69328 0 12618113 0 0 12618113 189272 12428841 621442 621442 5693 5693 615749 0 615749 0 615749 630638 0 630638 615749 0 0 1056354 169121 185412 310377 1721264 630638 0 0 0 615749 14889 0 0 1736153 0 0 0 0 0 0 1056354 679799 169121 185412 310377 14889 X AKASHINGA 1655 N FORT MYER DRIVE 700 ARLINGTON VA 22209 NONE PC UNRESTRICTED 1000 ALTERNATIVES FOR GIRLS 903 WEST GRAND BLVD DETROIT MI 48208 NONE PC UNRESTRICTED 6000 ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 200906011 NONE PC UNRESTRICTED 600 AMERICAN CANCER SOCIETY 20450 CIVIC CENTER DRIVE SOUTHFIELD MI 48076 NONE PC UNRESTRICTED 1500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC UNRESTRICTED 500 ANIMAL DEFENDERS INTERNATIONAL 610 WILSHIRE BLVD - SUITE 1150 LOS ANGELES CA 90048 NONE PC UNRESTRICTED 12500 ANIMAL EQUALITY 8581 SANTA MONICA BLVD - STE 350 LOS ANGELES CA 90026 NONE PC UNRESTRICTED 1000 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVE COTATI CA 94931 NONE PC UNRESTRICTED 500 ANIMAL RECOVERY MISSION PO BOX 403344 MIAMI BEACH FL 33140 NONE PC UNRESTRICTED 1000 ANIMALS ASIA 300 BROADWAY - STE 32 SAN FRANCISCO CA 941334587 NONE PC UNRESTRICTED 2000 ANTIDEFAMATION LEAGUE FOUNDATION 605 THIRD AVENUE NEW YORK NY 10158 NONE PC UNRESTRICTED 1000 ATHLETICS AND CAUSES 12551 FRANKLIN ROAD THONOTOSASSA FL 33592 NONE PC UNRESTRICTED 2000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 NONE PC UNRESTRICTED 500 BIRDABILITY 539 WEST COMMERCE STREET 2425 DALLAS TX 75208 NONE PC UNRESTRICTED 2500 BUILD 1716 MILVIA STREET BERKELEY CA 94709 NONE PC UNRESTRICTED 600 C O T S 26 PETERBORO DETROIT MI 48201 NONE PC UNRESTRICTED 9000 CASS COMMUNITY SOCIAL SERVICE 11745 ROSA PARKS BLVD DETROIT MI 48206 NONE PC UNRESTRICTED 15000 CATHERINE VIOLET HUBBARD ANIMAL SANTUARY PO GOX 3751 NEWTOWN CT 06470 NONE PC UNRESTRICTED 5000 CENTER FOR GREAT APES PO BOX 488 WAUCHULA FL 33873 NONE PC UNRESTRICTED 1000 CITYSEED 109 LEGION AVE NEW HAVEN CT 06519 NONE PC UNRESTRICTED 20000 COLLEGE FOR CREATIVE STUDIES 201 E KIRBY ST DETROIT MI 48202 NONE PC UNRESTRICTED 25000 CONNECTICUT VOTES FOR ANIMALS PO BOX 1012 BLOOMFIELD CT 06002 NONE PC UNRESTRICTED 5000 CROHNS & COLITIS FOUNDATION OF AMERICA 25882 ORCHARD LAKE RD FARMINGTON HILLS MI 48336 NONE PC UNRESTRICTED 800 DACHSHUND RESCUE SOUTH FLORIDA PO BOX 267386 WESTERN FL 33326 NONE PC UNRESTRICTED 12000 DENISON PEQUOTSEPOS NATURE CENTER 109 PEQUOTSEPOS ROAD MYSTIC CT 06355 NONE PC UNRESTRICTED 5000 DETROIT CHESED PROJECT 30555 SOUTHFIELD RD - STE 250 SOUTHFIELD MI 48076 NONE PC UNRESTRICTED 12000 DETROIT INSTITUTE OF ART 5200 WOODWARD AVE DETROIT MI 48206 NONE PC UNRESTRICTED 10000 DETROIT PIT CREW 38028 ROCKHILL STREET CLINTON TWP MI 48036 NONE PC UNRESTRICTED 6000 DOWNTOWN BOXING GYM YOUTH PROGRAM 6445 E VERNOR HIGHWAY DETROIT MI 48207 NONE PC UNRESTRICTED 5000 D-SNIP 10 TOWN PLAZA 115 DURANGO CO 81301 NONE PC UNRESTRICTED 49450 ELEPHANT AID INTERNATIONAL 4128 BUFFALO ROAD HOGENWALD TN 38462 NONE PC UNRESTRICTED 1000 ELEPHANT CARE INTERNATIONAL 166 LIMO VIEW LANE HOHENWALD TN 38462 NONE PC UNRESTRICTED 15900 ELEPHANT VOICES 2909 GARFIELD TERRACE NW WASHINGTON DC 20008 NONE PC UNRESTRICTED 1000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVENUE NW WASHINGTON DC 20009 NONE PC UNRESTRICTED 500 FOCUS HOPE 1355 OAKMAN BLVD DETROIT MI 48238 NONE PC UNRESTRICTED 2000 FORGOTTEN HARVEST 21800 GREENFIELD OAK PARK MI 48237 NONE PC UNRESTRICTED 4000 FRIENDS OF HISTORIC HAMTRAMCK STADIUM 3201 DAN ST HAMTRAMCK MI 48212 NONE PC UNRESTRICTED 3350 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC UNRESTRICTED 500 GLOBAL SANCTUARY FOR ELEPHANTS PO BOX 2426 BRENTWOOD TN 37024 NONE PC UNRESTRICTED 1000 HATZALAH MICHIGAN 15620 ARBOR PLACE SOUTHFIELD MI 48075 NONE PC UNRESTRICTED 36000 HEBREW FREE LOAN ASSOCIATION 6735 TELEGRAPH ROAD - 300 BLOOMFIELD HILLS MI 48301 NONE PC UNRESTRICTED 500 HELLO BULLY 4885-A MCKNIGHT RD 197 PITTSBURGH PA 15237 NONE PC UNRESTRICTED 1000 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 NONE PC UNRESTRICTED 500 HOUSE OF CHERITH INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC UNRESTRICTED 4000 HUMANE FARMING ASSOCIATION PO BOX 3577 SAN RAFAEL CA 94912 NONE PC UNRESTRICTED 1000 IN DEFENSE OF ANIMALS 3010 KEMER BLVD SAN RAFAEL CA 94901 NONE PC UNRESTRICTED 1000 INTERNATIONAL FUND FOR ANIMAL WELFARE 290 SUMMER STREET YARMOUTH PORT MA 02675 NONE PC UNRESTRICTED 500 INTERNATIONAL MYELOMA FOUNDATION 4400 COLDWATER CANYON AVE 300 STUDIO CITY CA 91604 NONE PC UNRESTRICTED 500 JARC 30301 NORTHWESTERN HWY FARMINGTON HILLS MI 48334 NONE PC UNRESTRICTED 1000 JANE GOODALL INSTITUTE 1120 20TH STREET NW - STE 520F WASHINGTON DC 20036 NONE PC UNRESTRICTED 500 JEWISH HOSPICE AND CHAPLAINCY NETWORK 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE PC UNRESTRICTED 500 JEWISH NATIONAL FUND 60 REVERE DRIVE NORTHBROOK IL 60062 NONE PC UNRESTRICTED 5500 JEWISH RESOURCE CENTER 18877 WEST TEN MILE ROAD SOUTHFIELD MI 48075 NONE PC UNRESTRICTED 10000 JUVENILE DIABETES FOUNDATION 8035 HOSBROOK RD SUITE 210 CINCINNATI OH 45236 NONE PC UNRESTRICTED 100 KOLLEL CHOSEN MISHPAT 15629 PENNSYLVANIA STREET SOUTHFIELD MI 48075 NONE PC UNRESTRICTED 9400 KOLLEL OF GREATER DETROIT 15230 LINCOLN OAK PARK MI 48237 NONE PC UNRESTRICTED 20000 KOTO 22G 31/46 XUAN DIEU TAY HO HANOI VM 10000 NONE PC UNRESTRICTED 500 MARA ELEPHANT PROJECT 4000 WEST 106TH STREET - STE 125-238 CARMEL IN 46302 NONE PC UNRESTRICTED 2000 MEER MEER23564 CALABASAS RD SUITE 201 CALABASAAS CA 91302 NONE PC UNRESTRICTED 15000 MEOR FOUNDATION PO BOX 279 POMONA NY 10036 NONE PC UNRESTRICTED 25000 MERCY FOR ANIMALS 8033 SUNSET BLVD - STE 864 LOS ANGELES CA 90046 NONE PC UNRESTRICTED 1000 MESIVTA OF WEST BLOOMFIELD 42 WALNUT LAKE RD WEST BLOOMFIELD TOWNSH MI 48323 NONE PC UNRESTRICTED 10000 MICHIGAN ANIMAL RESCUE LEAGUE 790 FEATHERSTONE PONTIAC MI 48342 NONE PC UNRESTRICTED 800 MIYOUCHAD 15940 NEW HAMPSHIRE ST SOUTHFIELD MI 48075 NONE PC UNRESTRICTED 1500 NATIONAL MILL DOG RESCUE PO BOX 88468 COLORADO SPRINGS CO 80908 NONE PC UNRESTRICTED 2000 NATIONAL MS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC UNRESTRICTED 1000 NEW HAVEN LEON SISTER PROJECT 608 WHITNEY AVENUE NEW HAVEN CT 06511 NONE PC UNRESTRICTED 10000 ORANGUTAN FOUNDATION INTERNATIONAL 4201 WILSHIRE BLVD STE 407 LOS ANGELES CA 90010 NONE PC UNRESTRICTED 12000 OUR CAMPANIONS ANIMAL RESCUE PO BOX 956 MANCHESTER CT 06045 NONE PC UNRESTRICTED 5000 PAN AFRICAN SANCTUARY ALLIANCE 9450 SW GEMINI DRIVE - STE 59741 BEAVERTON OR 97008 NONE PC UNRESTRICTED 500 PARTNERSHIP WITH NATIVE AMERICANS RESERVATION ANIMAL RESCUE 1310 EAST RIVERVIEW DRIVE PHOENIX AZ 85034 NONE PC UNRESTRICTED 1000 PETS FOR VETS 560 IRIS WAY HAMPSTEAD NC 28443 NONE PC UNRESTRICTED 1000 PETS OF THE HOMELESS 701 W WASHINGTON STREET CARSON CITY NV 89703 NONE PC UNRESTRICTED 1000 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVE NW SUITE 400 WASHINGTON DC 20016 NONE PC UNRESTRICTED 500 PICKENS ANIMAL RESCUE 401 OLD WHITESTONE ROAD W TALKING ROCK GA 30175 NONE PC UNRESTRICTED 4000 PUPTOWN GIRLS PET RESCUE 10316 ROSEMONT DRIVE TAMPA FL 33624 NONE PC UNRESTRICTED 1000 RACQUET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE PC UNRESTRICTED 500 RESCUE PETS OF FLORIDA 4220 WATERVILLE AVE WESLEY CHAPEL FL 33543 NONE PC UNRESTRICTED 2000 RESCUE PINK INC 2797 JEFFREY DR PALM HARBOR FL 34684 NONE PC UNRESTRICTED 2000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 NONE PC UNRESTRICTED 5000 SARASOTA PARROT CONSERVATORY INC 28801 104TH DR E MYAKKA CITY FL 34251 NONE PC UNRESTRICTED 26000 SATCHELS LAST RESORT 8101 COASH RD SARASOTA FL 34241 NONE PC UNRESTRICTED 2000 SHORELINE SOUP KITCHEN AND PANTRIES PO BOX 804 ESSEX CT 06426 NONE PC UNRESTRICTED 3500 SJOGREN'S FOUNDATION 10701 PARKRIDGE BLVD 170 RESTON VA 20191 NONE PC UNRESTRICTED 800 SKY FOUNDATION 33 BLOOMFIELD HILLS PARKWAY SUITE 275 BLOOMFIELD HILLS MI 48304 NONE PC UNRESTRICTED 500 SOI DOG USA 3426 SW ARNOLD STREET PORTLAND OR 97219 NONE PC UNRESTRICTED 3000 SQUEAKY WHEEL PRODUCTIONS PO BOX 100176 TRUMBELL CT 06611 NONE PC UNRESTRICTED 5000 STOP ANIMAL EXPLOITATION NOW 1081-B STATE RD 28 280 MILFORD OH 45150 NONE PC UNRESTRICTED 500 THE ASHER HOUSE PO BOX 3548 SALEM OR 97302 NONE PC UNRESTRICTED 1000 THE DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD - STE 101 LAGUNA HILLS CA 92653 NONE PC UNRESTRICTED 2000 THE ESTUARY 220 MAIN ST OLD SAYBROOK CT 06475 NONE PC UNRESTRICTED 5000 THE FLORIDA HOLOCAUST MUSEUM 55 5TH STREET ST PETERSBURG FL 33701 NONE PC UNRESTRICTED 6000 THE GENTLE BARN FOUNDATION 15825 SIERRA HWY SANTA CLARITA CA 91390 NONE PC UNRESTRICTED 1000 THE SARARA FOUNDATION 1031 33RD ST DENVER CO 80250 NONE PC UNRESTRICTED 1000 W P K N 277 FAIRFIELD AVE BRIDGEPORT CT 06604 NONE PC UNRESTRICTED 30000 WILD BIRD FUND INC 565 COLUMBUS AVENUE NEW YORK NY 10024 NONE PC UNRESTRICTED 1950 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI ST SAN FRANCISCO CA 94107 NONE PC UNRESTRICTED 1000 WILDLIFE SOS 406 E 300 STREET 302 SALT LAKE CITY UT 84111 NONE PC UNRESTRICTED 1000 YESHIVA DARCHEI TORAH 21550 TWELVE MILE ROAD SOUTHFIELD MI 48076 NONE PC UNRESTRICTED 35000 YESHIVA GEDOLAH OF DETROIT 24600 GREENFIELD ROAD OAK PARK MI 48237 NONE PC UNRESTRICTED 21800 587050 0 14 307512 14 151970 18 43173 0 502655 0 502655 0 0 0 0 0 0 0 0 0 0 X X 1 MARGOT E COVILLE 1999 TRUST 29100 NORTHWESTERN HWY - STE 205 SOUTHFIELD MI 48034 635000 X 2 WARREN J COVILLE 1999 TRUST 29100 NORTHWESTERN HWY - STE 205 SOUTHFIELD MI 48034 310000 X FGMK LLC 10500 5250 5250 FIDELITY ACCOUNT AT COST 11992820 13649362 INVESTMENT MANAGEMENT 50025 50025 0 POSTAGE & DELIVERY 183 92 91 PAYROLL PROCESSING FEES 552 276 276 MISCELLANEOUS 2667 0 2667 ANNUITY INCOME - LAFAYETTE LIFE INS CO 15020 15020 15020 ANNUITY INCOME - AMERICAN GEN LIFE INS COMPANY 136950 136950 136950 PRINCIPAL PAYMENT RECEIVED ON ANNUITY 91777 TAX BASIS ADJUSTMENTS TO ASSETS HELD BY FIDELITY 33079 MICHIGAN ANNUAL REPORT 20 0 20 PAYROLL TAXES 4420 2210 2210 990-PF - 2022 RETURN BALANCE DUE 93 0 0 990-PF - 2024 1Q & 2Q ESTIMATES 10000 0 0 990-PF - 2024 FORM 990-W 1934 0 0 FOREIGN TAXES 2128 2128 0