2026-09-11T15:40:02-05:00 2025-12-31 381407377 Honigman LLP 660 Woodward 2290 Detroit MI 48226 990PF 2025-01-01 383137832 EDWIN J AND RUTH M SHOEMAKER FOUNDATION EDWI 3134657632 660 WOODWARD 2290 DETROIT MI 48226 Robert Shoemaker President 3134657632 2026-09-10 1 MICHAEL INDENBAUM P00844776 3134657632 2025 X 21304437 X X 4153 4153 333503 333503 93329 4014370 93329 136779 136779 567764 567764 0 0 0 98310 98310 0 2989 0 0 36601 36601 0 137900 134911 0 894500 894500 1032400 134911 894500 -464636 432853 991293 713247 713247 3430000 2230000 2230000 6510001 7482896 14814723 1850803 1891318 3546467 12782097 12317461 21304437 0 0 X 0 0 0 0 12782097 12317461 12782097 12317461 12782097 12317461 12782097 -464636 0 12317461 0 12317461 14000 shs IEF 2023-12-27 2025-02-26 1323333 1357917 -34584 -34584 2000 shs Invesco QQQ-R ETF 2025-04-09 2025-05-22 1025985 929854 96131 96131 5000 shs LZB 2000-11-02 2025-06-02 209400 90250 119150 119150 5000 shs LZB 2000-11-02 2025-11-20 169802 90250 79552 79552 25000 shs Global X Urnaium ETF 2025-10-29 2025-10-29 1202936 1377340 -174404 -174404 61 shs Call Curtiss Wright 2025-11-04 2025-12-19 43294 43294 43294 61 shs Put Curtiss Wright Corp 2025-11-04 2025-12-19 39620 115953 -76333 -76333 K-1 Perceptive Xontogeny Venture Fund, LP - 83-1270994 P -1110 -1110 K-1 Perceptive Xontogeny Venture Fund II,LP 85-2602593 P 32096 32096 K-1 PX Venture (B), LLC 86-3100816 P -712 -712 K-1 Digital Alpha Fund A 98-1350432 P 10249 10249 93329 6017 0 6017 0 6017 6752 0 0 0 6752 0 735 735 0 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A Michael Indenbaum 3134657632 660 Woodward Ave Suite 2290 Detroit MI 48226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Robert L Shoemaker C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 President 2.00 0 0 0 Erich C Shoemaker C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 Director 2.00 0 0 0 Dale A Shoemaker C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 Director 2.00 0 0 0 Mary Kaye Johnston C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 Secretary 2.00 0 0 0 Laura R Bauer C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 Director 2.00 0 0 0 David S Johnston C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 Treasurer 2.00 0 0 0 Sara L Maile-Shoemaker C/O Honigman 660 Woodward Ave Suite 2290 Detroit MI 48226 Director 2.00 0 0 0 NONE 0 ArchPoint Investors LLC 2701 S Le Jeune Rd Coral Gables FL 33134 Investment Management Fees 82316 0 0 15977338 4314835 0 20292173 0 0 20292173 304383 19987790 999390 999390 6017 6017 993373 0 993373 0 993373 894500 0 894500 993373 0 0 4329 4329 894500 0 0 0 894500 0 4329 4329 0 0 0 0 0 94544 0 0 0 MICHAEL A INDENBAUM 660 WOODWARD AVE SUITE 2290 DETROIT MI 48226 3134657000 LETTER DESCRIBING PURPOSE OF GRANT AND VERIFICATION OF ORGNAIZATION'S CHARITABLE STATUS NONE THE ORGANIZATIONS MUST HAVE AS THEIR MISSION AND ACTIVITY (WHETHER DIRECTLY OR INDIRECTLY) THE FURTHERING OF THE GOSPEL OF OUR LORD JESUS CHRIST, (JOHN 3:16), AND MUST BE FAITHFUL TO THE TENETS OF THE CHRISTIAN FAITH, (MATTHEW 28:17-20). 1517 PO BOX 54032 IRVINE CA 95619 N/A PC General 20000 ARBORWOMAN 24 FRANK LLOYD WRIGHT DRIVE SUITE L2200 ANN ARBOR MI 48105 N/A PC General 20000 BIBLE LEAGUE 2627 ELMRIDGE DRIVE NW GRAND RAPIDS MI 49534 N/A PC General 15000 Camp Arcadia PO Box 229 Arcadia MI 49613 N/A PC General 100000 CARE NET OF PUGET SOUND 1924 S CEDAR ST UNIT B TACOMA WA 98405 N/A PC General 30000 CONCORDIA SEMINARY 801 SEMINARY PLACE ST LOUIS MO 63105 N/A PC General 15000 CONCORDIA THEOLOGICAL SEMINARY 6600N Clinton St Fort Wayne IN 46825 N/A PC General 15000 COVENANT COLLEGE FOUNDATION 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 N/A PC General 50000 Fresh Wind Christian Community 18201 Honor Hwy InTERLOCHEN MI 49643 N/A PC General 5000 GABBY'S GRIEF CENTER PO Box 2107 MONROE MI 48161 N/A PC General 35000 HEARTBEAT OF MONROE 123 W FIRST STREET MONROE MI 48161 N/A PC General 40000 HOLY GHOST LUTHERAN CHURCH 3563 HEISS ROAD MONROE MI 48162 N/A PC General 3500 Island Christian Academy 5373 Maxwelton Road Langley WA 98260 N/A PC General 10000 Lutheran Braille Workers PO BOX 5000 YUCAIPA CA 92399 N/A PC General 15000 Lutheran Hour Ministries 660 Mason Ridge Center Drive ST LOUIS MO 63141 N/A PC General 30000 LUTHERAN SPECIAL EDUCATION MINISTRIES 3773 GEDDES ROAD ANN ARBOR MI 48105 N/A PC General 40000 MISSION INDIA GRANT PO BOX 141312 GRAND RAPIDS MI 49514 N/A PC General 15000 MISSION TO NORTH AMERICA PO BOX 890233 CHARLOTTE NC 28289 N/A PC General 25000 REDEEMER LUTHERAN CHURCH PO BOX 184 INTERLOCHEN MI 49643 N/A PC General 50000 RIGHT TO LIFE EDUCATION FUND PO BOX 901 GRAND RAPIDS MI 49509 N/A PC General 85000 ST BARTHOLOMEW'S ANGLICAN CHURCH PO BOX 563 SWARTZ CREEK MI 48473 N/A PC General 7500 ST MARY CATHOLIC SCHOOL PO BOX 340 LAKE LEEELANAU MI 49653 N/A PC General 3500 St John Amelith Lutheran School 1664 Amelith Rd Bay City MI 48706 N/A PC General 30000 ST JOHN LUTHERAN SCHOOL 527 TAYLOR AVE GRAND HAVEN MI 49417 N/A PC General 50000 St John the Divine Anglican Church 1931 Diamond Rd Squamish British Columbia CA V8B OG2 N/A PC General 25000 THOMAS MORE LAW CENTER PO BOX 393 ANN ARBOR MI 48106 N/A PC General 40000 THRIVE MEDICAL CLINIC FKA PREGNANCY CARE CENTER 121 GARFIELD SUITE C TRAVERSE CITY MI 49686 N/A PC General 25000 UNIVERSITY OF MICHIGAN TRANSPLANT CENTER 300 N INGALLS ST 5D17 SPC 5415 ANN ARBOR MI 47109 N/A PC General 80000 Young Life of Canada PMB 322 250H St Blaine WA 98230 N/A PC General 15000 894500 0 14 4153 14 333503 15 136779 14 93329 0 567764 0 567764 0 0 0 0 0 0 0 0 0 0 10000 Shs MO 461875 576600 2500 Shs CVX 232935 381025 9400 Shs CW 270422 5181938 30461 Shs DBL 562362 464530 26922 Shs LZB 521165 1003383 33620 Shs RGNX 766749 484128 40000 Shs PSLV 243615 946000 50 Shs TMO 1912 28972 3000 Shs GLD 524958 1188930 4500 Shs LNG 727690 874755 4500 Shs MOS 302198 108405 14000 Shs CSCO 676107 1078420 21898 Shs IRDM 507327 380587 3000 Shs JNJ 453988 620850 35000 PHYS 915965 1155700 10000 Shs KWEB 313628 340500 71,859 Units Dorchester Minerals LP AT COST 393902 1606767 Investment in Digital Alpha Fund LP AT COST 626366 914964 Investment in Perceptive Xontogeny Venture Fund LP AT COST 384751 580640 Investment in Perceptive Xontogeny Venture Fund II LP AT COST 486299 444096 K-1 Digital Alpha Fund A, LP - 98-1350432 - Portfolio Expense 12029 12029 0 K-1 Perceptive Xontogeny Venture Fund, LP - 83-1270994 Portfolio Deductions 8187 8187 0 K-1 Perceptive Xontogeny Venture Fund, LP - 83-1270994 - Interest Expense 1134 1134 0 K-1 Perceptive Xontogeny Venture Fund II,LP 85-2602593 Portfolio Deductions 13884 13884 0 K-1 PX Venture (B), LLC 86-3100816 - Portfolio Expenses 1367 1367 0 K-1 Dorchester Minerals, L.P. 81-0551518 net royalties 136418 136418 136418 K-1 Digital Alpha Fund A 98-1350432 361 361 361 Account management fees 82319 82319 0 Legal and tax preparation fees 15991 15991 0 Federal Excise Tax Paid 2989 0 0