2024-04-30T14:23:15-05:00 2023-12-31 383567911 REHMANN ROBSON LLC MILLIKEN PLACE 107 S CASS STE A TRAVERSE CITY MI 49684 990PF 2023-01-01 812552813 GREEN BRICK FOUNDATION INC GREE 7813542670 PO BOX 4450 TRAVERSE CITY MI 49685 PAULA J KEMLER TRUSTEE 7813542670 2024-04-30 1 PAULA KEMLER 999009999 0 JEFFREY E HERT CPA P00066715 2319463230 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7255704 X X 154317 154317 34432 34432 34432 188749 188749 0 0 0 44761 44761 0 1213 1213 0 685 685 0 46659 46659 0 384580 384580 431239 46659 384580 -242490 142090 248001 163262 163262 5224871 5076365 5076365 1557363 1549117 1583758 279102 279103 432319 7309337 7067847 7255704 0 0 X 0 0 0 0 7309337 7067847 7309337 7067847 7309337 7067847 7309337 -242490 1000 7067847 0 7067847 CAPITAL GAINS DIVIDENDS P 34432 34432 34432 34432 1975 0 1975 0 1975 640 0 0 0 640 0 1335 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 NONE PAULA J KEMLER 7813542670 237 E FRONT ST 302 TRAVERSE CITY MI 49684 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES KEMLER 237 E FRONT ST UNIT 302 TRAVERSE CITY MI 49684 TRUSTEE 1.00 0 0 0 PAULA JO KEMLER 237 E FRONT ST UNIT 302 TRAVERSE CITY MI 49684 TRUSTEE 1.00 0 0 0 DAVID ROWE 202 E FRONT ST SUITE 100 TRAVERSE CITY MI 49684 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1914333 5353922 0 7268255 0 0 7268255 109024 7159231 357962 357962 1975 1975 355987 0 355987 0 355987 384580 0 384580 355987 0 0 155486 6006 52407 48141 24631 286671 384580 0 0 0 355987 28593 0 0 315264 0 0 0 0 0 0 155486 159778 6006 52407 48141 24631 28593 X BAY COMMUNITY THEATRE PO BOX 847 SUTTONS BAY MI 49682 NONE PC GENERAL OPERATION 500 CAPUCHIN SOUP KITCHEN 1820 MOUNT ELLIOT ST DETROIT MI 48207 NONE PC DETROIT FOOD 5000 CHERRYLAND HUMANE SOCIETY 1750 AHLBERG RD TRAVERSE CITY MI 49686 NONE PC GENERAL OPERATION 500 CHILD AND FAMILY SERVICES 3785 VETERANS DR TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATION 12000 CITY OPERA HOUSE 106 E FRONT ST TRAVERSE CITY MI 49686 NONE PC GENERAL OPERATION 500 CRANBROOK CCR PO BOX 801 BLOOMFIELD HILLS MI 48303 NONE PC GENERAL OPERATION 64080 CROOKED TREE ART 322 6TH ST TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATION 1000 CROSSHATCH CENTER FOR ART & ECOLOGY PO BOX 929 BELLAIRE MI 49615 NONE PC ALLUVION 1000 DISABILITY NETWORK OF NORTHERN MICHIGAN 415 E EIGHTH ST TRAVERSE CITY MI 49686 NONE PC GENERAL OPERATION 1000 DISCOVERY CENTER & DISCOVERY PIER 1240 S WEST BAY SHORE DRIVE TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATION 1000 DOWNTOWN BOXING GYM 6445 E VERNOR HWY DETROIT MI 48207 NONE PC GENERAL OPERATION 1000 FLOW 153 1/2 E FRONT ST SUITE 203C TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATION 1000 FATHER FRED 826 HASTINGS ST TRAVERSE CITY MI 49686 NONE PC BLESS BACK PACKS 500 FOOD RESCUE 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49686 NONE PC GENERAL OPERATION 1000 FORGOTTEN HARVEST 21800 GREENFIELD OAK PARK MI 48237 NONE PC DETROIT FOOD 5000 GENERATIONS AHEAD 3962 THREE MILE ROAD N TRAVERSE CITY MI 49686 NONE PC GENERAL OPERATION 1000 GLEN ARBOR ART CENTER PO BOX 305 GLEN ARBOR MI 49636 NONE PC GENERAL OPERATION 15000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 2846 3 MILE RD N TRAVERSE CITY MI 49686 NONE PC GENERAL OPERATION 5000 GREAT LAKES COALITION 62 W CENTER ST DOUGLAS MI 49406 NONE PC GENERAL OPERATION 500 GROUNDWORK CENTER FOR RESILIENT COMMUNITIES 148 E FRONT ST 301 TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATION 15000 GULL LAKE COMMUNITY SCHOOLS FOUNDATION 10100 EAST D AVENUE RICHLAND MI 49083 NONE PC GENERAL OPERATION 1000 IMMIGRATION LAW & JUSTICE MICHIGAN 207 FULTON ST E GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATION 5000 IMPACT 100 TC 526 W 14TH ST 264 TRAVERSE CITY MI 49684 PC 2 HALF MEMBERSHIP 1000 INLAND SEAS 100 DAME ST SUTTONS BAY MI 49682 NONE PC GENERAL OPERATION 1000 INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN MI 49643 NONE PC GENERAL OPERATION 5000 INTERLOCHEN PUBLIC RADIO PO BOX 199 INTERLOCHEN MI 49643 NONE PC GENERAL OPERATION 15000 JUBILEE HOUSE 325 WASHINGTON ST TRAVERSE CITY MI 49684 NONE PC CHALLENGE 500 LEELANAU CHRISTIAN NEIGHBORS PO BOX 196 LAKE LEELANAU MI 49653 NONE PC GENERAL OPERATION 1000 LEELANAU CONSERVANCY 105 NORTH 1ST ST PO BOX 1007 LELAND MI 49654 NONE PC GENERAL OPERATION 10000 LEELANAU COUNTY CANCER FOUNDATION 6991 N SWEDE RD NORTHPORT MI 49670 NONE PC GENERAL OPERATION 1000 LEELANAU HISTORICAL SOCIETY 203 E CEDAR STREET LELAND MI 49654 NONE PC GENERAL OPERATION 11000 LEELANAU INVESTING FOR TEENS PO BOX 527 SUTTONS BAY MI 49682 NONE PC GENERAL OPERATION 1000 LEXSEEHER MAKE WOMEN VISIBLE PO BOX 639 LEXINGTON MA 02420 NONE PC GENERAL OPERATION 5000 MEHARRY MEDICAL COLLEGE 1005 DR DB TODD JR BLVD NASHVILLE TN 37208 NONE SCHOOL GENERAL OPERATION 5000 MICHAELS PLACE 1212 VEERANS DR TRAVERSE CITY MI 49684 NONE PC PLEDGE 7000 MICHIGAN LEAGUE OF CONSERVATION VOTERS 340 BEAKES ST SUITE 110 ANN ARBOR MI 48104 NONE NC GENERAL OPERATION 1000 NAACP EMPOWERMENT PROGRAMS INC 4805 MT HOPE DR BALTIMORE MD 21215 NONE PC GENERAL OPERATION 10000 NAMI GRAND TRAVERSE PO BOX 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STREET PO BOX 883 LELAND MI 49654 NONE PC GENERAL OPERATION 1000 PARALLEL 45 THEATRE PO BOX 1829 TRAVERSE CITY MI 49685 NONE PC PLEDGE/SEPTEMBER HELP/BENEFETE 39000 PEACE RANCH 2570 HOSSIER VALLEY RD TRAVERSE CITY MI 49685 NONE PC GENERAL OPERATION 1000 POINT FOUNDATION PO BOX 60108 LOS ANGELES CA 90060 NONE PC LGBTQ STUDIES 1000 PRESERVE HISTORIC SLEEPING BEAR 3164 W HARBOR HWY MAPLE CITY MI 49664 NONE PC GENERAL OPERATION 1000 REMAIN IN TOUCH PO BOX 553 SUTTONS BAY MI 49682 NONE PC GENERAL OPERATION 500 SAFE HARBOR 517 WELLINGTON ST TRAVERSE CITY MI 49686 NONE PC GENERAL OPERATION 1000 SAVING BIRDS THRU HABITAT 5020 N PUTNAM RD PO BOX 288 OMENA MI 49674 NONE PC GENERAL OPERATION 500 SHOWING UP FOR RACIAL JUSTICE PO BOX 1053 BUFFALO NY 14205 NONE PC RACIAL JUSTICE 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC SOCIAL JUSTICE 5000 TBCAC 2000 CHARTWELL DR 3 TRAVERSE CITY MI 49686 NONE PC BUILDING PROJECT 25000 THAW FUND 535 GRISWOLD ST STE 200 DETROIT MI 48226 NONE PC DETROIT HEAT 5000 THE BARACK OBAMA FOUNDATION 5235 S HARPER COURT STE 1100 CHICAGO IL 60615 NONE PC GENERAL OPERATION 1000 THE COTILLION SOCIETY OF DETROIT EDUCATIONAL FOUNDATION PO BOX 32885 DETROIT MI 48232 NONE PC GENERAL OPERATION 1000 THOMPSONVILLE AREA REVITALIZATION PROJECT PO BOX 522 THOMPSONVILLE MI 49683 NONE PC GENERAL OPERATION 1000 TRAVERSE AREA HISTORICAL SOCIETY PO BOX 7051 TRAVERSE CITY MI 496967051 NONE PC GENERAL OPERATION 1000 TRAVERSE CITY DANCE PROJECT 4178 BARNES RD TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATION 5000 TRAVERSE CITY FILM FESTIVAL 232 E FRONT ST TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATION 12000 TRAVERSE HEALTH CENTER 1719 S GARFIELD AVE TRAVERSE CITY MI 49686 NONE PC GENERAL OPERATION 1000 TUSKEEGEE AIRMEN NATIONAL HISTORICAL MUSEUM PO BOX 1808 MERRIFIELD VA 22116 NONE PC MUSEUM 1000 UNITED NEGRO COLLEGE FUND 1805 7TH ST NW WASHINGTON DC 20001 NONE PC GENERAL OPERATION 10000 WATERSHED GRAND TRAVERSE BAY 13272 S W BAY SHORE DR TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATION 1000 WCMU 1999 EAST CAMPUS DRIVE MOUNT PLEASANT MI 48859 NONE PC TV/RADIO PBS 500 WOMENS RESOURCE CENTER 720 S ELMWOOD AVE 2 TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATION 10000 BALANCING ENVIRONMENT AND REHABILITATION 5248 GLEN HAVEN RD GLEN ARBOR MI 49636 NONE PC GENERAL OPERATION 10000 384580 0 14 154317 14 34432 0 188749 0 188749 0 0 0 0 0 0 0 0 0 0 BLACKROCK EQUITY DIVIDEND FUND 237618 199863 AMERICAN CAPITAL WORLD GR & INC 207353 274071 AMERICAN GROWTH FUND OF AMERICA 220222 313899 PERMANENT PORTOLIO 110199 144597 LORD ABBETT SHORT DURANTION INCOM 256162 228822 METROPOLITAN WEST TOTAL RETURN CLASS 316900 276460 TEMPLETON GLOBAL BOND ADVISOR 200663 146046 ISHARES S&P MIDCAP 400 INDEX FUND AT COST 92836 151878 ISHARES CORE S&P SMALL CAP AT COST 164692 260125 ISHARES TIPS BOND ETF AT COST 21575 20316 MISCELLANEOUS 685 685 0 RETURNED GRANT CHECK 1000 INVESTMENT EXPENSES 44761 44761 0 FOREIGN TAXES 740 740 0 EXCISE TAX 473 473 0