2024-11-01T12:29:42-05:00 2023-12-31 380425840 CLARK HILL PLC 220 PARK STREET SUITE 200 BIRMINGHAM MI 48009 990PF 2023-01-01 383393453 TUKTAWA FOUNDATION TUKT 2486812475 4812 WILLOW LANE ORCHARD LAKE MI 48324 CHARLES ANDREWS PRESIDENT 2486812475 2024-10-28 1 0 J THOMAS MACFARLANE P00451701 2486429692 2023 2024-10-15 13:58:12Z X 9736911 X X 231 231 143143 143143 525580 1448713 525580 668954 668954 0 0 0 61388 61388 0 578 578 0 363 0 0 62329 61966 0 523500 523500 585829 61966 523500 83125 606988 29790 62070 62070 4658946 1444621 2984425 254885 3478941 6690416 4943621 4985632 9736911 5000 0 5000 X 209465 209465 0 0 4734156 4771167 4943621 4980632 4943621 4985632 4943621 83125 0 5026746 46114 4980632 UBS SHORT TERM SALES P 2023-12-31 106646 106079 567 567 UBS LONG TERM SALES P 2023-12-31 992448 484354 508094 508094 WELLS FARGO LONG TERM SALES P 2023-12-31 346013 332700 13313 13313 CAPITAL GAINS DIVIDENDS P 3606 3606 3606 525580 8437 0 8437 0 8437 3000 0 10000 0 13000 0 4563 4563 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A CHARLES J ANDREWS 2486812475 4812 WILLOW LANE ORCHARD LAKE MI 48324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES J ANDREWS 4812 WILLOW LANE ORCHARD LAKE MI 48324 PRESIDENT 10.00 0 0 0 CAROLYN FORD KOWLES C/O 4812 WILLOW LANE ORCHARD LAKE MI 48324 DIRECTOR 2.00 0 0 0 JOANNA FORD VIRGNE C/O 4812 WILLOW LANE ORCHARD LAKE MI 48324 DIRECTOR 2.00 0 0 0 TRACEY ANDREWS C/O 4812 WILLOW LANE ORCHARD LAKE MI 48324 DIRECTOR 2.00 0 0 0 CHRISTOPHER C ANDREWS C/O 4812 WILLOW LANE ORCHARD LAKE MI 48324 DIRECTOR 2.00 0 0 0 JENNIFER ANDREWS MOILANEN C/O 4812 WILLOW LANE ORCHARD LAKE MI 48324 DIRECTOR 2.00 0 0 0 GARY FORD 844 PILGRIM BIRMINGHAM MI 48009 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 8879833 60815 0 8940648 0 0 8940648 134110 8806538 440327 440327 8437 8437 431890 0 431890 0 431890 523500 0 523500 431890 0 0 842984 151281 994265 523500 0 0 0 431890 91610 0 0 1085875 0 0 0 0 0 0 0 1085875 842984 151281 91610 CHARLES J ANDREWS 4812 WILLOW LANE ORCHARD LAKE MI 48324 2486812475 N/A NO REQUIRED FORM NO DEADLINE NONE AUSTIN SUNSHINE CAMPS PO BOX 161270 AUSTIN TX 78716 NONE SOCIAL WELFARE 25000 BOY AND GIRLS CLUB OF TROY 3670 JOHN R ROAD TROY MI 48083 NONE SOCIAL WELFARE 15000 BOY SCOUTS OF AMERICA 1776 WEST WARREN AVE DETROIT MI 48208 NONE SOCIAL WELFARE 15000 CHILD AND FAMILY SERVICES OF NORTHWESTERN MICHIGAN 3785 VETERANS DRIVE TRAVERSE CITY MI 49684 NONE SOCIAL WELFARE 1000 DETROIT DOG RESCUE PO BOX 806119 ST CLAIR SHORES MI 48080 NONE SOCIAL WELFARE 10000 DETROIT SYMPHONY 3711 WOODWARD AVE DETROIT MI 48201 NONE SOCIAL WELFARE 2000 EPILEPSY FOUNDATION OF MICHIGAN 25200 TELEGRAPH RD SUITE 110 SOUTHFIELD MI 48033 NONE SOCIAL WELFARE 10000 FAR THERAPEUTIC ARTS AND RECREATION 1669 WEST MAPLE ROAD BIRMINGHAM MI 48009 NONE SOCIAL WELFARE 5000 FILA PO BOX 851 TRAVERSE CITY MI 49685 NONE SOCIAL WELFARE 5000 FISHTOWN PRESERVATION PO BOX 721 LELAND MI 49654 NONE SOCIAL WELFARE 15000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 NONE SOCIAL WELFARE 15000 FRIENDS OF THE HUNLEY PO BOX 21600 COLUMBIA SC 29413 NONE SOCIAL WELFARE 1000 GIRL SCOUTS OF SE MICH -DETROIT SERVICE CTR 1333 BREWERY PARK BLVD STE 500 DETROIT MI 48207 NONE SOCIAL WELFARE 20000 GLEANERS FOOD BANK PO BOX 44050 DETROIT MI 482440444 NONE SOCIAL WELFARE 18000 GLEN LAKE ASSOCIATION PO BOX 245 GLEN ARBOR MI 49636 NONE SOCIAL WELFARE 20000 GLEN LAKE COMMUNITY LIBRARY 12020 S LEELANAU HWY EMPIRE MI 49630 NONE SOCIAL WELFARE 1000 GOODFELLOWS PO BOX 44444 DETROIT MI 482440444 NONE SOCIAL WELFARE 5000 GREAT LAKES CHILDREN'S MUSEUM 13240 S WEST BAY SHORE DR TRAVERSE CITY MI 49684 NONE SOCIAL WELFARE 10000 HABIT FOR HUMANITY OF OAKLAND COUNTY 150 OSMUN PONTIAC MI 48342 NONE SOCIAL WELFARE 1000 HAVEN 801 VANGUARD DR PONTIAC MI 48341 NONE SOCIAL WELFARE 5000 HENRY FORD HEALTH SYSTEMS 1 FORD PLACE DETROIT MI 48202 NONE SOCIAL WELFARE 100000 INDIANA UNIVERSITY FOUNDATION PO BOX 6460 INDIANAPOLIS IN 464066460 NONE SOCIAL WELFARE 5000 INLAND SEAS EDUCATION ASSOCIATION PO BOX 218 SUTTONS BAY MI 496820218 NONE SOCIAL WELFARE 9000 LEELANAU CONSERVANCY 105 NORTH FIRST ST PO BOX 1007 LELAND MI 49654 NONE SOCIAL WELFARE 12500 LEELANAU CONSERVATION DISTRICT 8527 E GOVERNMENT CENTER DRIVE BOX 205 SUTTONS BAY MI 496829743 NONE SOCIAL WELFARE 13000 LEELANAU HISTORICAL PO BOX 246 203 E CEDAR STREET LELAND MI 49654 NONE SOCIAL WELFARE 10000 MARITIME HERITAGE ALLIANCE 13268 S WEST BAYSHORE DR TRAVERSE CITY MI 49684 NONE SOCIAL WELFARE 10000 METROPARKS FOUNDATION (HURON COUNTY) 13000 HIGH RIDGE DRIVE BRIGHTON MI 48114 NONE SOCIAL WELFARE 10000 MICHAEL'S PLACE 1212 VETERANS DRIVE TRAVERSE CITY MI 49684 NONE SOCIAL WELFARE 3500 MICHIGAN HUMANE SOCIETY 10300 TELEGRAPH RD SUITE 220 BINGHAM FARMS MI 480254509 NONE SOCIAL WELFARE 15000 NMC FOUNDATION 1701 EAST FRONT STREET TRAVERSE CITY MI 49686 NONE SOCIAL WELFARE 3000 OPEN DOOR OUTREACH CENTER 7170 COOLEY LAKE ROAD WATERFORD MI 48327 NONE SOCIAL WELFARE 12000 SCIENCE AND ENGINEERING FAIR OF MET DETROIT PO BOX 158 FARMINGTON MI 483320158 NONE SOCIAL WELFARE 10000 SPECIAL OLYMPICS 6624 TIMBER RIDGE DR BLOOMFIELD MI 48301 NONE SOCIAL WELFARE 3000 ST ANNE'S MEAD 16106 W 12 MILE ROAD SOUTHFIELD MI 48076 NONE SOCIAL WELFARE 2000 THE COMMUNITY HOUSE 380 SOUTH BATES BIRMINGHAM MI 48009 NONE SOCIAL WELFARE 15000 THE HENRY FORD 20900 OAKWOOD BOULEVARD DEARBORN MI 481245029 NONE SOCIAL WELFARE 15000 THE SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE SOCIAL WELFARE 25000 THRIVE MEDICAL FOUNDATION 121 SOUTH GARFIELD AVE STE C TRAVERSE CITY MI 49682 NONE SOCIAL WELFARE 10000 HISTORIC SLEEPING BEAR PO BOX 453 EMPIRE MI 49630 NONE SOCIAL WELFARE 41500 523500 0 14 231 14 143143 18 525580 0 668954 0 668954 0 0 0 0 0 0 0 0 0 0 EQUITIES 1444621 2984425 MUTUAL FUNDS AT COST 263087 303328 MONEY MARKETS AT COST 354804 357455 FIXED INCOME AT COST 88016 98880 CLOSED END FUNDS/EXCHANGE TRADED PRODUCTS AT COST 2773034 5930753 BOOK TO TAX ADJUSTMENT 46114 STATE OF MICHIGAN 20 0 0 OFFICE EXPENSES 343 0 0 BROKERAGE FEES (WELLS FARGO) 27346 27346 0 BROKERAGE FEES (UBS) 34042 34042 0 FOREIGN TAX PAID 578 578 0