2024-06-18T13:51:01-05:00 2023-09-30 381910111 UHY ADVISORS GREAT LAKES INC 1979 HOLLAND AVE SUITE A PORT HURON MI 48060 990PF 2022-10-01 320101001 SOUTHEAST MICHIGAN NON PROFIT HOUSING CORPORATION SOUT 8103881200 1362 RIVER ROAD BUILDING 1 ST CLAIR MI 48079 LISA BEEDON EXECUTIVE DIRECTOR 8103881200 2024-06-17 1 LISA BEEDON 999009999 1 JESSICA WALZ P01227819 8109843829 2024-06-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X X 1415953 X 92586 2838 2838 2838 36814 36814 36814 28219 -239 10362 0 0 1623 0 1623 133622 39652 41275 0 0 0 0 3500 983 983 2517 1650 1650 1650 0 5362 5362 5362 0 3589 3589 3589 0 36030 10702 10702 53399 5006 5006 48393 8734 2454 2454 6280 112264 29746 29746 57190 0 0 112264 29746 29746 57190 21358 9906 11529 44073 136526 136526 44913 1990 3600 0 3600 3600 3600 549123 215077 344749 334046 334046 144882 166099 166099 829826 129147 726006 700679 700679 86318 75003 75003 1396531 1415953 1415953 2430 1560 319237 295834 321667 297394 X 1074864 1118559 1074864 1118559 1396531 1415953 1074864 21358 22337 1118559 0 1118559 ISHARES TR CORE S&P MCP ETF P 2020-02-28 2022-10-10 225 180 45 45 ISHARES TR MSCI USA MIN VOL P 2019-06-20 2022-10-10 132 124 8 8 ISHARES TR MSCI USA MMENTM P 2021-02-08 2022-10-10 940 1229 -289 -289 ISHARES TR MSCI USA MIN VOL P 2019-06-20 2023-02-13 4233 3612 621 621 ISHARES TR MSCI USA MIN VOL P 2020-06-08 2023-02-13 1022 889 133 133 ISHARES TR MSCI USA MIN VOL P 2021-02-08 2023-09-05 3810 4567 -757 -757 -239 0 138 0 138 0 138 0 0 138 0 138 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 1 0 0 0 1 WWW.BWDH.ORG LISA BEEDON 8103881200 1362 RIVER ROAD BUILDING 1 ST CLAIR MI 48079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA CALDWELL 1362 RIVER ROAD BUILDING 1 ST CLAIR MI 48079 VICE PRESIDENT 0.00 0 0 0 KATHRINE JACKSON DREWEK 1362 RIVER ROAD BUILDING 1 ST CLAIR MI 48079 PRESIDENT 0.00 0 0 0 BONNIE BARRETT 1362 RIVER ROAD BUILDING 1 ST CLAIR MI 48079 SECRETARY/TREASURER 0.00 0 0 0 LISA BEEDON 1362 RIVER ROAD BUILDING 1 ST CLAIR MI 48079 EXECUTIVE DIRECTOR 4.00 0 0 0 KATHLEEN SWANTEK 1362 RIVER ROAD BUILDING 1 ST CLAIR MI 48079 FORMER EXECUTIVE DIRECTOR 4.00 3650 0 0 NONE 0 NONE 0 THE ENTITY IS A HOLDING COMPANY WHICH LEASES ITS ASSETS TO A RELATED 501(C)(3) ENTITY. THE PRIMARY PURPOSE OF THE RELATED ENTITY IS TO PROVIDE RESIDENTIAL SERVICE FOR THE IMPAIRED. 57190 0 176271 113344 0 289615 0 0 289615 4344 285271 14264 X 57190 0 57190 X 11529 12614 6560 18262 48965 9800 10722 5576 15523 41620 57190 68736 61937 47300 235163 0 0 0 0 0 57190 68736 61937 47300 235163 0 0 9509 14755 15398 13149 52811 0 0 0 0 X 0 0 INTEREST ON LOAN TO SANBORN 1623 2838 18742 9477 18 -239 0 -239 32680 32441 1 INTEREST EARNED ON LOAN TO SANBORN 4 DIVIDENDS AND INTEREST FROM SECURITIES 5 NET RENTAL INCOME FROM REAL ESTATE 0 0 0 0 0 0 0 0 0 0 X X 1 MACOMB CTY COMMUNITY MENTAL HEALTH 22550 HALL ROAD CLINTON TOWNSHIP MI 48036 92586 X AUDIT 3500 983 983 2517 WISCONSIN BUILDING 2012-12-01 97030 26077 SL 40.000000000000 2426 2426 2426 GRATIOT BUILDING 2000-02-01 284515 160040 SL 40.000000000000 7113 7113 7113 LAND 2002-05-17 130862 L 0 0 0 GRATIOT IMPROVEMENTS 2000-09-30 15618 8852 SL 40.000000000000 390 390 390 CARPET 2000-09-30 5392 5392 SL 5.000000000000 0 0 0 GRATIOT IMPROVEMENTS 2003-02-19 2260 1056 SL 40.000000000000 57 57 57 GRATIOT IMPROVEMENTS (CABINETS) 2017-12-20 10786 2426 SL 20.000000000000 539 539 539 FURNACE 2019-10-07 2660 531 SL 15.000000000000 177 177 177 CAPAC LAND 2016-03-07 20000 L 0 0 0 MACOMB LAND 2017-09-08 25000 L 0 0 0 BUILDING CAPAC 2016-03-07 196826 41237 SL 30.000000000000 6561 0 0 MACOMB BUILDING 2017-09-08 313000 52166 SL 30.000000000000 10433 0 0 32 MILE BUILDING 2021-07-07 250000 10416 SL 30.000000000000 8333 0 0 32 MILE LAND 2021-07-07 25000 L 0 0 0 MUTUAL FUNDS FMV 166099 166099 829826 129147 700679 700679 17 209061 0 2012-01 2030-03 MONTHLY INSTALLMENTS 5.500000000000 BUILDING PURCHASE OF COVENTRY COURT PROMISSORY NOTE WITH CHEMICAL BANK 270400 0 2017-09 2022-09 MONTHLY INSTALLMENTS 5.250000000000 NONE TO PURCHASE BUILDING LOAN TO SANBORN GRATIOT MEMORIAL 86318 75003 75003 DUES 5500 1545 1545 3955 MISCELLANEOUS 3141 883 883 2258 OFFICE EXPENSES 93 26 26 67 INTEREST ON LOAN TO SANBORN 1623 1623 UNREALIZED GAIN ON INVESTMENTS 22337 BLUE WATER RESIDENTIAL NONPROFIT 3600 0 2015-09 0.000000000000 0 PROFESSIONAL SERVICE 1650 1650 1650 0 REAL ESTATE TAXES 0 0 0 0 REAL ESTATE TAXES 3589 3589 3589 0