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SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE PC 2023 GRANT FOR WILLIAM BOOTH LEGAL AID CLINIC GRANT 250000 SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE PC 2023 GRANT FOR ECHO GROVE CAMP 750000 SHRINER'S HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL PURPOSE 1000000 UMRCPH FOUNDATION 805 W MIDDLE ST CHELSEA MI 48118 NONE PC 2023 GRANT FOR THE DANCY HOUSE RENOVATIONS 3000000 ADOPT A PLATOON PO BOX 234 LOZANO TX 78568 NONE PC GENERAL PURPOSE 5000 AKRON BLIND CENTER 325 E MARKET STREET AKRON OH 44304 NONE PC GENERAL PURPOSE 2000 ALZHEIMER ASSOCIATION - EAST OHIO 225 NORTH MICHIGAN AVENUE STE 1700 CHICAGO IL 60601 NONE PC GENERAL PURPOSE 2000 ALZHEIMER ASSOCIATION - NATIONAL 225 NORTH MICHIGAN AVENUE STE 1700 CHICAGO IL 60601 NONE PC GENERAL PURPOSE 2000 AMERICAN FIELD SERVICE AFS-USA 120 WALL ST STE 1600 NEW YORK NY 10005 NONE PC GENERAL PURPOSE 10000 AMERICAN FOUNDATION FOR BLIND 1108 THIRD AVENUE SUITE 200 HUNTINGTON WV 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NONE PC GENERAL PURPOSE 5000 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE PC GENERAL PURPOSE 5000 CONCERNED WOMEN FOR AMERICA 1000 N PAYNE ST ALEXANDRIA VA 22314 NONE PC GENERAL PURPOSE 2000 DISABLED AMERICAN SOLDIERS 1845 W REDLANDS BLVD STE 103 REDLANDS CA 92373 NONE PC GENERAL PURPOSE 2000 DISABLED VETERNS NATIONAL FOUNDATION 4601 FORBES BLVD STE 130 LANHAM MD 20706 NONE PC GENERAL PURPOSE 2000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL PURPOSE 2000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL PURPOSE 2000 GUIDE DOG FOUNDATION FOR THE BLIND 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC GENERAL PURPOSE 2000 GUIDING EYE DOGS FOR BLIND INC 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL PURPOSE 2500 HAVEN OF REST PO BOX 547 AKRON OH 44309 NONE PC GENERAL PURPOSE 2000 HELEN KELLER FOUNDATION 2208 UNIVERSITY BLVD 101 BIRMINGHAM AL 35233 NONE PC GENERAL PURPOSE 2000 HELP 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ASSOCIATION PO BOX 110 MOUNT VERNON VA 22121 NONE PC GENERAL PURPOSE 5000 MT ZWINGLI UCC 2172 S MEDINA LINE RD WADSWORTH OH 44281 NONE PC GENERAL PURPOSE 5000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC GENERAL PURPOSE 2000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH ST NW WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 2000 NATIONAL LAW ENFORCEMENT MEM FDN 444 E ST NW WASHINGTON DC 20001 NONE PC GENERAL PURPOSE 2000 NATIONAL PARK FOUNDATION 1500 K STREET STE 700 NW WASHINGTON DC 20005 NONE PC GENERAL PURPOSE 2000 OGS (CRAWFORD CO CHAPTER) PO BOX 1033 BUCYRUS OH 44820 NONE PC GENERAL PURPOSE 2000 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC GENERAL PURPOSE 5000 PARALYZED VETERNS OF AMERICA 1875 EYE STREET NW SUITE 1100 WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 1000 SOLDIERS ANGELS 2895 NE LOOP 410 STE 107 SAN ANTONIO TX 78218 NONE PC GENERAL PURPOSE 4000 SPCA INTERNATIONAL PO BOX 8682 NEW YORK NY 10001 NONE PC GENERAL PURPOSE 2000 UMRC HERITAGE FOUNDATION 805 W MIDDLE ST CHELSEA MI 48118 NONE PC GENERAL PURPOSE 2000 UNITED STATES OLYMPIC COM 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL PURPOSE 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE PC GENERAL PURPOSE 10000 WOUNDED WARRIORS FAMILY SUPPORT 11218 JOHN GALT BLVD STE 103 OMAHA NE 68137 NONE PC GENERAL PURPOSE 2000 12203500 0 14 1951904 18 307941 0 2259845 0 2259845 0 0 0 0 0 0 0 0 0 0 X X 1 BETTY DANCEY GODARD IRREVOCABLE TRUST UAD 12071995 3000 TOWN CENTER STE 100 SOUTHFIELD MI 48075 74796856 X X 1 PUBLICLY TRADED STOCKS 68035018 2023-01-11 ACCOUNTING FEES 7335 3668 3667 FEDERATED HERMES SHORT TERM INCOME R6 3193952 3202871 FEDERATED HERMES TOTAL RETURN BOND R6 4106928 3915837 METROPOLITAN WEST TOTAL RETURN BOND 4278867 4028547 PIMCO SHORT TERM FUND INSTL 3165614 3146075 PIMCO INCOME INSTITUTIONAL FUND 1261624 1216389 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF 3172379 3375045 VANGUARD S&P 500 ETF 2340034 3112788 VANGUARD EXTENDED MARKET ETF 1083008 1104854 DELAWARE GROUP VALUE FD INC 1475000 1797161 T. ROWE PRICE INSTL MID CAP EQUITY 1202034 1327843 AMERICAN FUNDS EUROPACIFIC GROWTH F3 502000 514581 MFS INTERNATIONAL INTRINSIC VALUE R6 387063 451184 PEPSICO INC CORP COMMON 28518219 30567464 YUM BRANDS INC 7363871 7665953 LEGAL FEES 7234 3617 3617 MARKET VALUE ADJUSTMENT 90117 ADMINSTRATIVE EXPENSE 358 0 358 BUSINESS INSURANCE 1068 1068 0 INVESTMENT MANAGEMENT EXPENSE 213186 213186 0 FOREIGN TAX 8773 8773 0 INCOME TAX 61491 0 0