2026-07-23T13:11:23-04:00 2025-12-31 383435918 VALUECORE CPAS PC 310 SHELDEN AVENUE HOUGHTON MI 499311964 990PF 2025-01-01 873713109 KATERS CHARITABLE FOUNDATION KATE 9063628932 15 SPECKER CR MARQUETTE MI 49855 IRIS KATERS PRESIDENT 9063628932 2026-07-16 true RYAN A MARKHAM P01330175 9064826601 2026-07-23 2025 2025-03-06 01:10:19Z X 549530 X 356096 334 334 334 5025 5025 5025 1738 69300 1738 363193 7097 5359 1815 1089 726 2593 2593 48 4456 3682 726 328000 328000 332456 3682 328726 30737 3415 5359 25004 17254 17254 377210 415697 532276 402214 432951 549530 0 X 402214 432951 402214 432951 402214 432951 402214 30737 432951 432951 PEPSICO D 2025-01-13 2025-04-29 23463 25288 -1825 -1825 ISHARES DOW JONES SELECT DIVIDEND P 2023-02-21 2025-04-29 6446 6116 330 330 SALESFORCE COM D 2023-12-12 2025-08-28 6729 6924 -195 -195 3M CO D 2025-01-13 2025-08-27 6734 5788 946 946 INVESCO QQQ D 2022-12-29 2025-08-27 6871 3197 3674 3674 ADOBE SYSTEMS D 2023-12-12 2025-08-27 6752 12040 -5288 -5288 ALTRIA GROUP P 2023-02-21 2025-08-27 6636 4708 1928 1928 BLACKROCK D 2022-12-16 2025-08-27 5669 3501 2168 2168 1738 -879 47 47 47 47 false false false false false false false true true MI true false false false false true N/A RANGE BANK TRUST & WEALTH MANAGEMEN 9062261014 100 N FRONT STREET MARQUETTE MI 49855 false false false false false false false false false false false false false false false false false false false false IRIS KATERS 15 SPECKER CR MARQUETTE MI 49855 PRESIDENT 0.50 0 0 0 JOHN KATERS 32730 W CHICAGO ST LIVONIA MI 48150 TREASURER 0.50 0 0 0 PATRICK REILLY 606 PINE STREET MARQUETTE MI 49855 SECRETARY 1.00 0 0 0 JESSICA KATERS 32730 W CHICAGO ST LIVONIA MI 48150 DIRECTOR 0.50 0 0 0 LAURA REILLY 606 PINE ST MARQUETTE MI 49855 DIRECTOR 0.50 0 0 0 NONE NONE N/A 452267 19186 0 471453 471453 7072 464381 23219 23219 47 47 23172 23172 23172 328726 328726 23172 1629 11022 12651 328726 23172 305554 318205 0 318205 1629 11022 305554 IRIS KATERS X FATHER MARQUETTE CATHOLIC ACADEMY 500 S FOURTH STREET MARQUETTE MI 49855 NONE PC RELIGIOUS 4000 MARQUETTE CITY BAND 300 W BARAGA AVE MARQUETTE MI 49855 NONE PC COMMUNITY SUPPORT-ARTS 275000 ST VINCENT DEPAUL 2119 PRESQUE ISLE AVE MARQUETTE MI 49855 NONE PC UNRESTRICED GENERAL SUPPORT 25000 MAPS EDUCATION FOUNDATION PO BOX 714 MARQUETTE MI 49855 NONE PC FUNDING SCHOLARSHIPS AND GRANTS 24000 328000 14 334 14 5025 18 1738 7097 7097 false false false false false false false false false false X X 1 IRIS KATERS 15 SPECKER CR MARQUETTE MI 49855 356048 X X 1 STOCK 106048 2025-01-13 RUKKILA NEGRO AND ASSOCIATES 1815 1089 726 ADOBE SYSTEMS AT COST 146375 80848 ALTRIA GROUP, INC. AT COST BLACKROCK INC. AT COST 37812 57798 INVESCO QQQ TR ETF AT COST 112171 258625 ISHARES SELECT ETF AT COST SALES FORCE INC. AT COST 44366 45829 3M CO AT COST 74973 89176 WELLS FARGO ADVISORS 125 125 RANGE BANK TRUST AND WEALTH 2468 2468 FEDERAL INCOME TAXES 48