2024-06-03T09:47:07-04:00 2023-12-31 382706146 YEO & YEO PC PO BOX 3275 SAGINAW MI 48605 990PF 2023-01-01 261675789 THE SERRA FOUNDATION SERR 8106941720 13338 WENWOOD DRIVE FENTON MI 484301159 JOSEPH O SERRA VICE PRES. 8106941720 2024-05-13 true JOSEPH O SERRA XXX-XX-XXXX true ANDREW T MATUZAK P01541733 9897939830 2024-05-13 2023 2023-04-26 12:10:37Z X 13046861 X 4988671 5343 5343 214798 214798 1496442 3899309 1496442 33250 33250 6738504 1749833 3508 3508 42962 42962 294 294 211 211 46975 46975 0 407233 407233 454208 46975 407233 6284296 1702858 144460 866690 866690 5536753 7786576 12180171 5681213 8653266 13046861 0 X 6897676 8653266 -1216463 5681213 8653266 5681213 8653266 5681213 6284296 11965509 3312243 8653266 SCHWAB US DIVIDEND EQUITY ETF P 2022-10-13 2023-06-07 463976 450006 13970 13970 APPLE INCORPORATED P 2017-02-01 2023-09-14 400053 122009 278044 278044 BROADCOM INCORPORATED P 2017-01-09 2023-09-14 700683 172451 528232 528232 CREDIT SUISSE AG 5Y P 2022-06-17 2023-12-26 100000 100000 INVESCO S&P 500 EQUAL P 2021-06-16 2023-01-11 500256 510738 -10482 -10482 MICROSOFT CORPORATION P 2020-03-17 2023-09-14 700043 393311 306732 306732 MOTOROLA SOLUTIONS INCORPORATED P 2017-12-08 2023-09-14 330764 108601 222163 222163 SPDR S&P DIVIDEND ETF P 2021-06-16 2023-01-11 500117 486372 13745 13745 MOTOROLA SOLUTIONS INCORPORATED P 2017-12-08 2023-09-14 169485 59379 110106 110106 1496442 13970 23670 23670 23670 25820 25820 2150 2150 false false false false false false false true true MI true false false false false true NONE JOSEPH O SERRA 8106941720 13338 WENWOOD DRIVE FENTON MI 484301159 false false false false false false false false false false false false false false false false false false false false false JULIE A SERRA 13338 WENWOOD DRIVE FENTON MI 484301159 PRESIDENT 1.00 0 0 0 JOSEPH O SERRA 13338 WENWOOD DRIVE FENTON MI 484301159 VICE PRES. 1.00 0 0 0 LAUREN M SERRA 13338 WENWOOD DRIVE FENTON MI 484301159 SECRETARY 1.00 0 0 0 MATTHEW J SERRA 13338 WENWOOD DRIVE FENTON MI 484301159 TREASURER 1.00 0 0 0 NONE NONE N/A 9311584 535668 0 9847252 9847252 147709 9699543 484977 484977 23670 23670 461307 461307 461307 407233 407233 461307 1421589 1438058 1128980 1014773 870289 5873689 407233 407233 54074 54074 5819615 0 1367515 4452100 1438058 1128980 1014773 870289 JOSEPH JULIE SERRA NONE THE SERRA FOUNDATION - JOSEPH SERRA 13338 WENWOOD DRIVE FENTON MI 484301159 8106941720 LETTER FORM NONE NONE ASCENSION GENESYS FOUNDATION ONE GENESYS PARKWAY GRAND BLANC MI 48439 NONE PC GENERAL USE 5000 BIG BROTHERS BIG SISTERS OF NW MI 410 E SECOND STREET FLINT MI 48503 NONE PC GENERAL USE 5000 CATHOLIC CHARITIES 901 CHIPPEWA ST FLINT MI 48503 NONE PC GENERAL USE 1000 CITY CHURCH 1895 N KEYSTONE ROAD TRAVERSE CITY MI 49696 NONE PC GENERAL USE 100 CITY OF ROCHESTER HILLS 1000 ROCHESTER HILLS DR ROCHESTER HILLS MI 48309 NONE PC GENERAL USE 25000 COMMUNITIES FIRST 310 E THIRD STREET 2ND F FLINT MI 48502 NONE PC GENERAL USE 1000 COMMUNITY FOUNDATION OF GREATER ROCHESTER 1000 ROCHESTER HILLS DR ROCHESTER HILLS MI 48309 NONE PC GENERAL USE 1750 COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 800 S MILWAUKEE AVE SUITE 201 LIBERTYVILLE IL 60048 NONE PC GENERAL USE 10000 ELGA CREDIT UNION FOUNDATION FOR IMPACT 6065 GRAND POINTE BLVD GRAND BLANC MI 48439 NONE PC GENERAL USE 500 EVEREST ACADEMY 5935 CLARKSTON RD CLARKSTON MI 48348 NONE PC GENERAL USE 10000 FAMILY PROMISE OF GENESEE COUNTY PO BOX 4519 FLINT MI 48504 NONE PC GENERAL USE 250 FAR 1669 WEST MAPLE ROAD BIRMINGHAM MI 48009 NONE PC GENERAL USE 1000 FARMINGTON FAMILY YMCA 28100 FARMINGTON ROAD FARMINGTON HILLS MI 48334 NONE PC GENERAL USE 15000 FENTON AREA PUBLIC SCHOOLS 3200 W SHIAWASSEE FENTON MI 48430 NONE PC GENERAL USE 300 FENTON COMMUNITY ORCHESTRA PO BOX 73 FENTON MI 48430 NONE PC GENERAL USE 125 FENTON REGIONAL CHAMBER OF COMMERCE FOUNDATION 301 S LEROY STREET FENTON MI 48430 NONE PC GENERAL USE 1000 FLINT & GENESEE CHAMBER OF COMMERCE 519 S SAGINAW STREET SUI FLINT MI 48502 NONE PC GENERAL USE 5500 FLINT INSTITUTE OF ART 1120 E KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL USE 3000 FOOD BANK OF EASTERN MICHIGAN 2300 LAPEER RD FLINT MI 48503 NONE PC GENERAL USE 1000 FOUTCH BASEBALL 1483 S LINDEN ROAD FLINT MI 48532 NONE PC GENERAL USE 100 GIRL SCOUTS OF SOUTHEASTERN MICHIGA 500 FISHER BUILDING 3011 DETROIT MI 48202 NONE PC GENERAL USE 150 GRAND BLANC COMMUNITY SCHOOL 12500 HOLLY ROAD GRAND BLANC MI 48439 NONE PC GENERAL USE 20000 GRAND BLANC HIGH SCHOOL 12500 HOLLY ROAD GRAND BLANC MI 48439 NONE PC GENERAL USE 1000 GREATER FLINT AREA BASEBALL SOFTBAL 12011 TORREY ROAD FENTON MI 48430 NONE PC GENERAL USE 500 HURLEY FOUNDATION ONE HURLEY PLAZA FLINT MI 48503 NONE PC GENERAL USE 1500 JUNIOR ACHIEVEMENT OF SOUTHEASTERN MICHIGAN 577 EAST LEARNED STREET DETROIT MI 48226 NONE PC GENERAL USE 25000 KIRK GIBSON FOUNDATION 16845 KERCHEVAL SUITE 5 GROSSE POINTE MI 48230 NONE PC GENERAL USE 10000 KIWANIS HEALTH CAMP FOUNDATION PO BOX 13498 FLINT MI 48501 NONE PC GENERAL USE 400 KNIGHTS OF COLUMBUS COUNCIL 6742 11804 S SAGINAW ST GRAND BLANC MI 48439 NONE PC GENERAL USE 1000 LONG ISLAND FALCONS TRAVEL BASEBALL PO BOX 1311 RONKONKOMA NY 11779 NONE PC GENERAL USE 2500 LOYOLA UNIVERSITY CHICAGO 820 NORTH MICHIGAN AVENUE CHICAGO IL 60611 NONE PC GENERAL USE 20000 MCLAREN FLINT FOUNDATION 2370 S LINDEN ROAD FLINT MI 48532 NONE PC GENERAL USE 5500 MIAMI UNIVERSITY FOUNDATION 725 EAST CHESTNUT STREET OXFORD OH 45056 NONE PC GENERAL USE 30000 MICHIGAN STATE UNIVERSITY 535 CHESTNUT RD ROOM 300 EAST LANSING MI 48824 NONE PC GENERAL USE 60000 ORCHARDS CHILDREN'S SERVICES 30215 SOUTHFIELD RD SUITE SOUTHFIELD MI 48076 NONE PC GENERAL USE 10000 PLAY RIGHT SPORTS ACADEMY 901 HAVEN ROAD ALBION MI 49224 NONE PC GENERAL USE 5308 POWERS CATHOLIC HIGH SCHOOL G2040 W CARPENTER ROAD FLINT MI 48505 NONE PC GENERAL USE 3000 SHELTER ANIMAL DONATIONS 8075 LINDEN ROAD FENTON MI 48430 NONE PC GENERAL USE 2500 SHELTER OF FLINT 902 E SIXTH STREET FLINT MI 48503 NONE PC GENERAL USE 100 SPILL THE HONEY FOUNDATION 23179 TELEGRAPH ROAD SOUTHFIELD MI 48033 NONE PC GENERAL USE 500 ST JOHN FENTON SCHOOL 514 LINCOLN ST FENTON MI 48430 NONE PC GENERAL USE 5000 ST THOMAS MORE ACADEMY 6456 E BRISTOL ROAD BURTON MI 48519 NONE PC GENERAL USE 250 SYLVESTER BROOME EMPOWERMENT VILLAG 4119 N SAGINAW ST FLINT MI 48505 NONE PC GENERAL USE 500 TEAM BUDDY FOREVER FOUNDATION 10155 EASTON ROAD GRAND BLANC MI 48460 NONE PC GENERAL USE 300 THE ALLY CHALLENGE PRESENTED BY MCL 117 N FIRST STREET SUITE ANN ARBOR MI 48104 NONE PC GENERAL USE 89100 THE DISABILITY NETWORK 3600 S DORT HIGHWAY 54 FLINT MI 48507 NONE PC GENERAL USE 1500 THE SLOAN MUSEUM 601 E SECOND STREET FLINT MI 48503 NONE PC GENERAL USE 1000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PC GENERAL USE 20000 VOICE FOR CHILDREN ADVOCACY CENTER 515 EAST STREET FLINT MI 48503 NONE PC GENERAL USE 3000 XCEPTIONAL HEROS 12745 S SAGINAW SUITE 806 BOX 104 GRAND BLANC MI 48439 NONE PC GENERAL USE 1000 407233 14 5343 14 214798 14 33250 18 1496442 1749833 1749833 false false false false false false false false false false X X 1 JOSEPH JULIE SERRA 13338 WENWOOD FENTON MI 484301159 4988671 X YEO & YEO, PC 3300 3300 ATTORNEY 208 208 COMMON STOCK 1743129 5486982 MUTUAL FUNDS 3085700 3316656 EXCHANGE-TRADE PRODUCTS ETPS 2607747 3029613 ALTERNATIVE MUTUAL FUNDS 350000 346920 OTHER ADJUSTMENTS 6862 CUMULATIVE BUILT-IN GAIN ADJUSMENT 3305381 EXPENSES OTHER EXPENSES 211 211 MISCELLANEOUS INCOME 33250 33250 RJ 50613808 ADVISORY FEES 42962 42962 FOREIGN TAXES 294 294 2022 ESTIMATED 990-PF PAYMENT 2021 990-PF PAYMENT