2026-03-31T14:06:38-04:00 2025-12-31 382462587 ROSLUND PRESTAGE & COMPANY PC 525 W WARWICK DR STE A ALMA MI 48801 990PF 2025-01-01 383026124 HOWARD H & IVAH SAWVEL HOFFMEYER CHARITABLE TRUST U/A DTD 9-20-85 HOWA 9898395482 C/O HUNTINGTON BANK 235 E MAIN MIDLAND MI 48640 HUNTINGTON BANK TRUSTEE 9896395482 2026-03-19 true TIMOTHY C KELLNER P00014488 9894636123 2026-03-19 2025 2025-03-06 01:10:19Z X 2544608 X X 25114 25114 25114 30450 30450 30450 72259 433073 8592 563 563 563 128386 64719 56127 1450 1450 19446 19446 99 99 1424 1424 22419 22419 0 99400 99400 121819 22419 99400 6567 42300 56127 152639 201153 201153 972745 854922 1662324 597820 673696 681131 1723204 1729771 2544608 0 X 1723204 1729771 1723204 1729771 1723204 1729771 1723204 6567 1729771 1729771 8592 588 588 588 510 510 78 false false false false false false true true MI true true false false false true N/A HUNTINGTON BANK 9898395482 235 E MAIN ST P O BOX 231 MIDLAND MI 48640 false false false false false false false false false false false false false false false false false false false false HUNTINGTON BANK HUNTINGTON BANK 235 E MAIN STREET 235 E MAIN STREET MIDLAND MI 48641 TRUSTEE 000.00 0 0 0 BRYAN CROSS 8802 E MADISON ROAD 8802 E MADISON ROAD WHEELER MI 48662 ADVISOR 000.00 0 0 0 ST LOUIS SCHOOLS ST LOUIS SCHOOLS 113 E SAGINAW 113 E SAGINAW ST LOUIS MI 48880 ADVISOR 000.00 0 0 0 CHUCK SEELEY P O BOX 276 P O BOX 276 BRECKENRIDGE MI 48615 ADVISOR 000.00 0 0 0 KEHL ROOT 123 S FRANKLIN 123 S FRANKLIN ST LOUIS MI 48880 ADVISOR 000.00 0 0 0 JIM KELLY 108 W SAGINAW ST ST LOUIS MI 48880 ADVISOR 000.00 0 0 0 IMMANUEL LUTHERAN CHURCH IMMANUEL LUTHERAN CHURCH 10020 EAST MONROE ROAD 10020 EAST MONROE ROAD WHEELER MI 48662 ADVISOR 000.00 0 0 0 BRECKENRIDGE COMMUNITY SCHOOLS BRECKENRIDGE COMMUNITY SCHOOLS 700 WRIGHT STREET 700 WRIGHT STREET BRECKENRIDGE MI 48615 ADVISOR 000.00 0 0 0 NONE NONE PROVIDE FUNDING TO THE ST. LOUIS AND BRECKENRIDGE COMMUNITY SCHOOLS SYSTEMS, LIBRARIES, PARK SYSTEMS AND FOR THE ESTABLISHMENT OF SCHOLARSHIPS FOR STUDENTS. ALSO, TO PROVIDE FUNDING FOR LOCAL MUNICIPALITIES, COLLEGE, FIRE DEPARTMENT RESCUE UNIT, HOSPITAL, CHURCHES AND AGRICULTURAL CENTER. 1 N/A 2236597 176896 0 2413493 2413493 36202 2377291 118865 X 99400 99400 99400 99400 99400 1985-09-20 X 56127 55402 46568 37903 196000 47708 47092 39583 32218 166601 99400 89728 90600 104456 384184 99400 89728 90600 104456 384184 2544608 2282378 2135203 1981005 8943194 2544608 2282378 2135203 1981005 8943194 X NO PREDETERMINED APPLICATION FORM EXISTS NO SUBMISSION DEADLINES EXIST EDUCATIONAL PURPOSES FOR STUDENTS IN ST. LOUIS AND BRECKENRIDGE, MICHIGAN ALMA COLLEGE 614 W SUPERIOR AVE ALMA MI 48801 POF EDUCATIONAL 7952 BRECKENRIDGE COMMUNITY SCHOOLS 509 EATON BRECKENRIDGE MI 48615 POF EDUCATIONAL 33697 BRECKENRIDGE VILLAGE 124 E SAGINAW BRECKENRIDGE MI 48615 POF GOVERNMENTAL 5367 CITY OF ST LOUIS 108 W SAGINAW ST LOUIS MI 48880 POF GOVERNMENTAL 5367 ST LOUIS PUBLIC SCHOOLS 113 E SAGINAW ST LOUIS MI 48880 POF SCHOOL 33697 MID MICHIGAN HEALTH FOUNDATION 300 E WARWICK ALMA MI 48801 POF MEDICAL CENTER 5169 IMMANUEL LUTHERAN CHURCH 10020 E MONROE ST LOUIS MI 48880 NONE POF CHURCH 8151 99400 14 25114 14 30450 14 563 14 8592 63667 64719 63667 128386 false false false false false false false false false false ACCOUNTING TAX SERVICES 1450 1450 BUFFALO FDS 2024-04 PURCHASE 2025-02 20000 20073 -73 CULLEN FDS TR 2024-09 PURCHASE 2025-02 12000 12164 -164 HARTFORD MUTUAL FUNDS INC 2024-04 PURCHASE 2025-02 20000 19979 21 HARTFORD MUTUAL FUNDS INC 2024-04 PURCHASE 2025-02 20000 18653 1347 ALPHABET INC 2017-04 PURCHASE 2025-02 9474 2338 7136 AMERICAN HONDA FIN CORP 2020-07 PURCHASE 2025-07 25000 25000 COMCAST CORP 2024-02 PURCHASE 2025-08 20240 26986 -6746 CONSTELLATION BRANDS INC 2014-08 PURCHASE 2025-02 12930 6420 6510 CONSTELLATION BRANDS INC 2019-01 PURCHASE 2025-02 4310 3970 340 DRIEHAUS MUTAL FUNDS 2023-01 PURCHASE 2025-02 12000 10910 1090 FEDEX CORP 2017-02 PURCHASE 2025-01 27506 19191 8315 INTERNATIONAL EXCHANGE INC 2022-08 PURCHASE 2025-12 25000 25000 LAM RESH CORP 2021-06 PURCHASE 2025-02 12844 10376 2468 LOWES COS INC 2016-06 PURCHASE 2025-02 12844 4012 8832 MFS SER TR XIII 2023-01 PURCHASE 2025-11 16116 17027 -911 MFS SER TR XIII 2022-01 PURCHASE 2025-09 10318 13263 -2945 MFS SER TR XIII 2022-05 PURCHASE 2025-09 9141 10000 -859 NIKE INC 2021-03 PURCHASE 2025-01 12844 24144 -11300 NVIDIA CORP 2020-11 PURCHASE 2025-02 12314 1263 11051 QULACOMM INC 2011-06 PURCHASE 2025-02 12931 3982 8949 US TREAURY N/B 2021-04 PURCHASE 2025-12 50000 49544 456 UNITED HEALTH GROUP INC 2018-03 PURCHASE 2025-02 13757 6877 6880 V F CORP 2020-11 PURCHASE 2025-03 25000 25000 JP MORGAN CHASE & CO 2010-08 PURCHASE 2025-02 13470 1805 11665 MCDONALDS CORP 2009-07 PURCHASE 2025-02 14442 2837 11605 AMAZON 24978 25414 AMERICAN HONDA FINANCE ANALOG DEVICES INC 50035 49849 AUTOZONE INC 24890 25142 BLACKROCK INC 24766 24844 CHUBB INA HOLDINGS 49913 51085 CINTAS CORP 24725 24932 CITIBANK NA 25545 25530 INTERCONTINENTAL EXCHANGE KENVUE INC 50617 51092 META PLATFORMS 24951 25443 MORGAN STANLEY 25003 25000 PEPSICO INC 49933 51158 RAYMOND JAMES FINANCIAL 49857 50902 REALTY INCOME CORP 24831 25027 ROYAL BANK OF CANADA 25323 25172 TORONTO DOMINION BANK 24777 25552 UNITED HEALTH GROUP 24561 24956 US TREASURY N/B US TREASURY N/B 50362 49361 US TREASURY N/B 49108 49828 US TREASURY N/B 49521 50844 VF CORP A T & T INC 32571 39744 ABBVIE INC 3108 34274 ALPHABET INC CL 11689 78250 AMERICAN NEW WORLD FUND 17500 22871 APPLE INC 1310 54372 BUFFALO INTERNATIONAL FUND 35427 38330 CENCORA INC 28234 42219 CHARLES SCHWAB CORP 12514 29973 CHEVRON CORPORATION 12840 22862 CISCO SYSTEMS INC 16873 46218 COMCAST CORP CONSTELLATION BRANDS INC CORNING INC 22343 70048 CULLEN EMERGING MARKET FUND 20836 26771 DIGITAL REALTY 17942 24754 DRIEHAUS EMERGING MKTS GR FD 20090 26112 EOG RESOURCES 23240 23627 EXELON CORP 13045 17436 FEDEX CORPORATION FIDELITY SMALL CAP GROWTH FUND 21195 27406 HARTFORD INTERNATIONAL VALUE 35521 45964 HARTFORD SCHRODERS INTL ST FUND 36847 45821 J P MORGAN CHASE & CO 5415 48333 JOHNSON & JOHNSON 22804 41390 JOHNSON CONTROLS INTL PLC 20124 35925 LAM RESEARCH CORP 23281 68472 LOWE'S COS INC 6713 24116 MCDONALDS CORP 2836 15282 META PLATFORMS INC 25582 33005 MFS GLOBAL REAL ESTATE FUND MFS NEW DISCOVERY FUND MICROSOFT CORP 22246 53198 NIKE INC NORFOLK SOUTHERN CORP 9117 28872 NVIDIA CORP 6947 102575 PACKAGING CORP OF AMERICA 5469 15467 PALO ALTO NETWORKS INC 45973 46050 PEPSICO INC 20120 25116 PPL CORPORATION 17808 19261 PRINCIPAL INV MIDCAP BLEND 75000 71861 PRUDENTIAL FINANCIAL 13280 28220 QUALCOMM INCORPORATED 6513 21381 REGIONS FINANCIAL HOLDING COMPANY 26727 29810 RTX CORP 25950 55020 SHERWIN WILLIAMS CO 13313 14581 STRYKER CORPORATION 12865 26360 TJX COS INC 13587 46083 UNITED HEALTH GROUP INC VANGUARD SMALL CAP INDEX 16500 17323 VISA INC 19323 38578 WALMART INC 14304 38993 EXPENSES FEDERAL TAX 1037 1037 FOREIGN TAX 387 387 LITIGATION PROCEEDS 276 276 276 OTHER GAINS - MUTUAL FUNDS 287 287 287 TRUSTEE FEES 19446 19446