2026-02-03T15:49:21-06:00 2025-09-30 331498605 PLANTE & MORAN PLLC 1111 MICHIGAN AVE STE 100 EAST LANSING MI 48823 990PF 2024-10-01 237321185 FRANKENMUTH BAVARIAN INN FOUNDATION FRAN 9896526155 713 S MAIN STREET FRANKENMUTH MI 487341684 WILLIAM ZEHNDER PRESIDENT 9896526155 2026-02-02 1 1 KURT L BECK CPA P00053813 5173326200 2026-01-27 2024 2025-03-06 01:10:19Z X X 4169295 X 0 X 22201 22201 22201 37064 37064 37064 1250 1250 1250 -22280 -95116 2261433 0 0 -34601 60515 60515 0 0 0 0 1038 519 0 519 5627 2813 0 2814 29484 29484 0 0 21309 21309 9020 0 9302 9302 9302 95864 7670 5208 88194 162624 71097 23530 91527 0 0 162624 71097 23530 91527 -197225 0 36985 118099 63806 63806 287233 333896 334902 2143882 1757426 2360017 212656 228659 229976 1064909 91606 982605 973303 973303 3 190163 207291 3744478 3547253 4169295 500 500 500 500 X 0 0 0 0 3743978 3546753 3743978 3546753 3744478 3547253 3743978 -197225 0 3546753 0 3546753 TRI STAR - 1807 - PUBLICLY TRADED P 2025-09-30 2211077 2316606 -105529 -105529 TRI STAR - 1807 - PUBLICLY TRADED P 2025-09-30 50356 39943 10413 10413 -95116 -105529 0 0 0 0 0 7600 0 0 0 7600 0 7600 7600 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 1 0 0 0 1 N/A FRANKENMUTH BAVARIAN INN FOUNDATION 9896526155 713 S MAIN STREET FRANKENMUTH MI 487341684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A ZEHNDER 713 S MAIN STREET FRANKENMUTH MI 48734 PRESIDENT 1.00 0 0 0 DONALD D KELLER 713 S MAIN STREET FRANKENMUTH MI 48734 TREASURER 1.00 0 0 0 AMY ZEHNDER GROSSI 713 S MAIN STREET FRANKENMUTH MI 48734 SECRETARY 1.00 0 0 0 KAREN ZEHNDER 713 S MAIN STREET FRANKENMUTH MI 48734 TRUSTEE 1.00 0 0 0 MICHAEL KELLER ZEHNDER 713 S MAIN STREET FRANKENMUTH MI 48734 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION OPERATES A HISTORICAL FARM THAT OPERATES THE WAY THAT FARMS DID YEARS AGO, WITH ANTIQUE EQUIPMENT. AN ANNUAL FARM FEST IS HELD TO PROMOTE THEIR OPERATIONS. 91527 0 3027653 0 0 3027653 0 0 3027653 45415 2982238 149112 X 91527 0 91527 2006-08-10 X 36985 91095 15530 28381 171991 31437 77431 13201 24124 146192 91527 101700 139491 62261 394979 0 0 0 0 0 91527 101700 139491 62261 394979 0 0 99408 63063 43654 48426 254551 0 0 0 0 X 0 0 14 22201 14 37064 16 -22280 18 -95116 0 -58131 0 -58131 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5627 2813 0 2814 LAND 1997-09-30 12000 0.000000000000 0 0 0 FARM LAND 2001-12-14 490000 0.000000000000 0 0 0 ANTIQUE TRACTOR 2002-06-11 11500 0.000000000000 0 0 0 OUTDOOR STOVE 2003-03-31 7302 5111 7.000000000000 0 0 0 HUBER THRASHING MACHINE 2002-12-04 6000 0.000000000000 0 0 0 BLACK BRIDGE - CIP 2003-09-30 144854 0.000000000000 0 0 0 GRANARY 2003-11-19 6000 0.000000000000 0 0 0 VARIOUS BRIDGES 2003-12-21 20000 0.000000000000 0 0 0 TILING 2006-08-02 4026 4021 SL 15.000000000000 0 0 0 BARN ROOF 2008-01-14 21072 9023 SL 39.000000000000 540 540 540 BICKEL BARN MOVING & RECONSTRUCTION 2008-05-15 72974 30638 SL 39.000000000000 1871 1871 1871 BICKEL BARN SIGN 2008-07-29 410 410 SL 5.000000000000 0 0 0 STEEL ROOF 2017-03-09 16000 3109 SL 39.000000000000 410 410 410 FOUL COOP 2017-04-05 26488 5093 SL 39.000000000000 679 679 679 FARM HOUSE ROOF 2018-08-01 6000 950 SL 39.000000000000 154 154 154 FARM REMODEL 2018-09-10 18748 2926 SL 39.000000000000 481 481 481 FARM REMODEL 2018-10-31 52580 7976 SL 39.000000000000 1348 1348 1348 SAWMILL REMODEL 2021-07-30 100694 8176 SL 39.000000000000 2582 2582 2582 FARM REMODEL 2022-07-30 48261 2680 SL 39.000000000000 1237 1237 1237 FOREIGN BONDS - #01807 36100 35778 CORPORATE BONDS - #01807 192559 194198 EQUITIES BALANCED - #01807 140859 159505 FOREIGN STOCK - #01807 576629 734448 COMMON STOCK - #01807 1039937 1312064 COMMON STOCK - #00156 1 154000 240412 240866 93484 94036 LAND 12000 0 12000 FARM LAND 490000 0 490000 ANTIQUE TRACTOR 11500 0 11500 OUTDOOR STOVE 7302 7302 0 HUBER THRASHING MACHINE 6000 0 6000 BLACK BRIDGE - CIP 144854 0 144854 GRANARY 6000 0 6000 VARIOUS BRIDGES 20000 0 20000 TILING 4026 4021 5 BARN ROOF 21072 9563 11509 BICKEL BARN MOVING & RECONSTRUCTION 72974 32509 40465 BICKEL BARN SIGN 410 410 0 STEEL ROOF 16000 3519 12481 FOUL COOP 26488 5772 20716 FARM HOUSE ROOF 6000 1104 4896 FARM REMODEL 18748 3407 15341 FARM REMODEL 52580 9324 43256 SAWMILL REMODEL 100694 10758 89936 FARM REMODEL 48261 3917 44344 OTHER - #00156 AT COST 3 3 ETF - EQUITY - #01807 AT COST 190160 207288 LEGAL 1038 519 0 519 HISTORICAL FARM EXPENSES 85429 0 0 85429 HISTORICAL BRIDGE EXPENSES 2765 0 0 2765 FOREIGN TAX PAID 2437 2437 0 0 LICENSES 25 25 0 0 OUTSIDE SERVICES 82 82 82 0 RENTAL EXPENSES 5126 5126 5126 0 SECURITY DEPOSIT 500 500 TRUSTEE FEES 29484 29484 0 0 FEDERAL TAXES PAID 12289 12289 0 0 REAL ESTATE TAXES 9020 9020 9020 0