2024-05-14T15:09:38-05:00 2023-12-31 383635706 REHMANN ROBSON LLC MILLIKEN PLACE 107 S CASS STE A TRAVERSE CITY MI 49684 990PF 2023-01-01 386118718 HAYDEN FOUNDATION HAYD 7723346600 10225 ELK LAKE TRAIL WILLIAMSBURG MI 49690 DONALD C HAYDEN JR DIRECTOR 7723346600 2024-05-14 1 DONALD HAYDEN JR 999009999 0 CATHY M SHOEMAKER CPA P00311568 2319463230 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1666793 X X 45285 45285 -14166 122420 0 100 0 31219 45285 0 0 0 321 0 321 3605 1803 1802 12010 12010 0 402 0 402 16338 13813 2525 147250 147250 163588 13813 149775 -132369 31472 1792 439 439 26442 32013 32013 1057737 967712 726400 773183 726621 907941 1859154 1726785 1666793 0 0 X 0 0 0 0 1859154 1726785 1859154 1726785 1859154 1726785 1859154 -132369 0 1726785 0 1726785 BLACKROCK FPS V STRG OPP INSTL 2022-04-06 2023-01-11 6100 6442 -342 -342 DODGE & COX FDS GLOBAL BD FD 2022-04-06 2023-01-11 6100 6451 -351 -351 ISHARES TR CORE S&P MCP ETF 2022-01-14 2023-01-12 6219 6887 -668 -668 ISHARES TR CORE US AGGBD ETF 2022-01-14 2023-01-12 28652 32581 -3929 -3929 ISHARES TR IBOXX HI YD ETF 2022-01-14 2023-01-12 4538 5165 -627 -627 SELECT SECTOR SPDR TR SBI CONS STPLS 2022-01-14 2023-01-12 2620 2684 -64 -64 VANGUARD BALANCED INDEX FD INC SHORT TERM BOND 2022-01-14 2023-01-12 12499 13262 -763 -763 VANGUARD INDEX FDS S&P 500 ETF 2022-01-14 2023-01-12 19634 23364 -3730 -3730 VANGUARD INT'L EQUITY INDEX FDS FTSE EMR MKT ETF 2022-01-14 2023-01-12 2064 2530 -466 -466 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2022-01-14 2023-01-12 6114 7160 -1046 -1046 ISHARES TR CORE S&P SCP ETF 2022-01-14 2023-01-12 3416 3938 -522 -522 VANGUARD BALANCED INDEX FD INC SHORT TERM BOND 2022-01-14 2023-08-30 24464 26122 -1658 -1658 -14166 437 0 437 0 437 0 0 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JUDY WILLIAMS 7723346600 9201 ELK LAKE TRAIL WILLIAMSBURG MI 49690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AGNES R HAYDEN 9201 ELK LAKE TRAIL WILLIAMSBURG MI 49690 PRESIDENT 1.00 0 0 0 DONALD HAYDEN JR 9201 ELK LAKE TRAIL WILLIAMSBURG MI 49690 VICE PRESIDENT/TREASURER 1.00 0 0 0 PATTI HAYDEN 9201 ELK LAKE TRAIL WILLIAMSBURG MI 49690 DIRECTOR 1.00 0 0 0 RUTHANN BARRIE 9201 ELK LAKE TRAIL WILLIAMSBURG MI 49690 DIRECTOR 1.00 0 0 0 JUDY WILLIAMS 9201 ELK LAKE TRAIL WILLIAMSBURG MI 49690 DIRECTOR 1.00 0 0 0 JOSEPH QUANDT 9201 ELK LAKE TRAIL WILLIAMSBURG MI 49690 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1578114 63584 0 1641698 0 0 1641698 24625 1617073 80854 80854 437 437 80417 0 80417 0 80417 149775 0 149775 80417 0 0 150056 145356 147903 147288 72027 662630 149775 0 0 0 80417 69358 0 0 731988 0 0 0 0 0 0 150056 581932 145356 147903 147288 72027 69358 AGNES R HAYDEN X ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 418449988 NONE GENERAL PURPOSE 2000 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20036 NONE GENERAL PURPOSE 1000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 802214488 NONE GENERAL PURPOSE 2000 AMERICAN LEGISLATIVE EXCHANGE COUNCIL 2900 CRYTAL DR 6TH FL ARLINGTON VA 22202 NONE GENERAL PURPOSE 250 APPALACHIA SERVICE PROJECT 4523 BRISTOL HIGHWAY JOHNSON CITY TN 37601 NONE GENERAL PURPOSE 1000 ASHBROOK CENTER 401 COLLEGE AVENUE ASHLAND OH 44805 NONE GENERAL PURPOSE 300 ATLAS ECONOMIC RESEARCH FDN 4075 WILSON BLVD SUITE 310 ARLINGTON VA 22203 NONE GENERAL SUPPORT 500 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 282010001 NONE GENERAL PURPOSE 5000 BOY SCOUTS - PRES FORD COUNCIL 1499 BUSINESS PARK DRIVE TRAVERSE CITY MI 49686 NONE GENERAL PURPOSE 350 BREAD FOR THE WORLD INSTITUE FOUNDATION 425 3RD SREET SW SUITE 1200 WASHINGTON DC 20024 NONE GENERAL SUPPORT 1000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 NONE GENERAL PURPOSE 150 CARE 151 ELLIS ST NE ATLANTA GA 303032440 NONE GENERAL PURPOSE 1000 CHARITY NAVIGATOR 299 MARKET STREET SUITE 250 SADDLE BROOK NJ 07663 NONE GENERAL PURPOSE 50 CHARITY WATCH PO BOX 578460 CHICAGO IL 60657 NONE GENERAL PURPOSE 50 CHILD & FAMILY SERVICES OF NW MICHIGAN 3785 VETERANS DR TRAVERSE CITY MI 49684 NONE GENERAL PURPOSE 7000 CHILDREN'S HOME SOCIETY OF FLORIDA 650 10TH STREET VERO BEACH FL 32960 NONE GENERAL PURPOSE 150 CHRISTIAN APPALACHIAN PROJECT 485 PONDEROSA DRIVE PAINTSVILLE KY 41240 NONE GENERAL PURPOSE 1000 CLARE BOOTH LUCE POLICY INSTITUTE 112 ELDEN ST SUITE P HERNDON VA 20170 NONE GENERAL PURPOSE 1500 CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD SUITE 120 UPLAND CA 91786 NONE GENERAL PURPOSE 250 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE GENERAL PURPOSE 1000 CREATED EQUAL PO BOX 360502 COLUMBUS OH 43236 NONE GENERAL PURPOSE 300 DENNOS MUSEUM CENTER 1701 E FRONT ST TRAVERSE CITY MI 49686 NONE GENERAL PURPOSE 100 FATHER FRED FOUNDATION 826 HASTINGS ST TRAVERSE CITY MI 49686 NONE GENERAL PURPOSE 500 FINCA INTERNATIONAL 1201 15TH ST NW 8TH FLOOR WASHINGTON DC 20005 NONE GENERAL PURPOSE 500 FLORIDA SHERIFF'S ASSOCIATION PO BOX 12519 TALLAHASSEE FL 32317 NONE GENERAL PURPOSE 100 FLORIDA SHERIFF'S YOUTH RANCHES INC 2486 CECIL WEBB PLACE BOYS RANCH FL 32064 NONE GENERAL PURPOSE 250 FOOD FOR THE HUNGRY 1224 E WASHINGTON STREET PHOENIX AZ 85034 NONE GENERAL PURPOSE 250 FREEDOM BUILDERS - HOPS FOR HOPE PO BOX 309 TRAVERSE CITY MI 49685 NONE GENERAL PURPOSE 200 FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20090 NONE GENERAL PURPOSE 500 GENERATION JUSTICE 3900 EAST CAMELBACK RD SUITE 300 PHONENIX AZ 85018 NONE GENERAL PURPOSE 250 GOODWILL OF NORTHERN MICHIGAN 2279 SOUTH AIRPORT RD TRAVERSE CITY MI 49686 NONE GENERAL PURPOSE 350 GRAMEEN FOUNDATION 1400 K ST NW - SUITE 550 WASHINGTON DC 20005 NONE GENERAL PURPOSE 250 GRAND TRAVERSE MUSICALE PO BOX 2121 TRAVERSE CITY MI 49685 NONE GENERAL PURPOSE 500 GRAND TRAVERSE PAVILLIONS FOUNDATION 1000 PAVILLIONS CIRCLE TRAVERSE CITY MI 49684 NONE GENERAL PURPOSE 50000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 N LONG LAKE ROAD SUITE D TRAVERSE CITY MI 49684 NONE GENERAL PURPOSE 500 HEARTLAND INSTITUTE 3939 NORTH WILKE ROAD ARLINGTON HEIGHTS IL 60004 NONE GENERAL PURPOSE 150 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE GENERAL PURPOSE 2500 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE GENERAL PURPOSE 2000 HIBISCUS CHILDRENS CENTER 2920 S 25TH STREET FORT PIERCE FL 34981 NONE GENERAL PURPOSE 3500 HOSPICE OF MICHIGAN 989 SPAULDING AVE SE ADA MI 493013701 NONE GENERAL PURPOSE 600 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE GENERAL PURPOSE 500 INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE ROAD WILMINGTON DE 19807 NONE GENERAL PURPOSE 500 JAMES MADISON INSTITUTE 100 NORTH DUVAL STREET TALLAHASSEE FL 32301 NONE GENERAL PURPOSE 2500 JESSE HELMS CENTER FOUNDATION PO BOX 188 WINGATE NC 281740188 NONE GENERAL PURPOSE 2500 JOYCE MEYER MINISTRIES PO BOX 655 FENTON MO 63026 NONE GENERAL PURPOSE 300 KINSHIP UNITED 5105 TOLLVIEW DRIVE SUITE 155 ROLLING MEADOWS IL 60008 NONE GENERAL PURPOSE 500 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE GENERAL PURPOSE 1500 MACKINAC CENTER FOR PUBLIC POLICY 140 WEST MAIN STREET MIDLAND MI 48640 NONE GENERAL PURPOSE 300 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 221721776 NONE GENERAL PURPOSE 100 MCCLAREN HOSPICE 360 CONNABLE AVENUE PETOSKEY MI 49770 NONE GENERAL PURPOSE 700 MERCATUS CENTER 3434 WASHINGTON BLVD 4TH FLOOR ARLINGTON VA 22201 NONE GENERAL PURPOSE 5000 MESSIAH COLLEGE 1 COLLEGE AVE SUITE 3013 MECHANICSBURG PA 17055 NONE GENERAL PURPOSE 15000 MICHAEL'S PLACE 1212 VETERENS DRIVE TRAVERSE CITY MI 49684 NONE GENERAL PURPOSE 500 MICHIGAN STATE UNIVERSITY 535 CHESTNUT ROAD ROOM 300 EAST LANSING MI 48824 NONE GENERAL PURPOSE 300 NORTHWESTERN MICHIGAN COLLEGE 1701 E FRONT ST TRAVERSE CITY MI 49686 NONE GENERAL PURPOSE 3000 ONEHOPE 600 SW 3RD ST POMANO BEACH FL 33060 NONE GENERAL PURPOSE 100 OPERATION HOMEFRONT 1355 CENTRAL PARKWAY S STE 100 SAN ANTONIO TX 78232 NONE GENERAL PURPOSE 1500 PROJECT HOPE 255 CARTER HALL LANE MILLWOOD VA 226460255 NONE GENERAL PURPOSE 500 REAGAN RANCH 217 STATE STREET SANTA BARBARA CA 93101 NONE GENERAL PURPOSE 100 RELIGIOUS FREEDOM COALITION PO BOX 96604 WASHINGTON DC 20090 NONE GENERAL PURPOSE 500 SAFE SPACE 612 SE DIXIE HIGHWAY STUART FL 34994 NONE GENERAL PURPOSE 1000 SALVATION ARMY - MICHIGAN 1239 BARLOW ST TRAVERSE CITY MI 49696 NONE GENERAL PURPOSE 500 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 068809437 NONE GENERAL PURPOSE 500 SHARED HOPE INTERNATIONAL PO BOX 1907 VANCOUVER WA 98668 NONE GENERAL PURPOSE 500 SHILOH YOUTH RANCH 10655 ROSELAND RD SEBASTIAN FL 32958 NONE GENERAL PURPOSE 3000 SIPES ORCHARD HOME 4431 COUNTY HOME ROAD CONOVER NC 28613 NONE GENERAL PURPOSE 500 SOS CHILDREN'S VILLAGES 1620 I ST NW SUITE 900 WASHINGTON DC 20006 NONE GENERAL PURPOSE 500 SPECIAL OLYMPICS - MICHIGAN 6624 TIMBER RIDGE DRIVE BLOOMFIELD MI 48301 NONE GENERAL PURPOSE 100 ST LUCIE HABITAT FOR HUMANITY 702 SOUTH 6TH ST FORT PIERCE FL 34950 NONE GENERAL PURPOSE 500 TAX FOUNDATION 1325 G ST SW SUITE 950 WASHINGTON DC 20005 NONE GENERAL PURPOSE 100 TRAVERSE BAY CHILDREN'S ADVOCACY CENTER 2000 CHARTWELL DR 3 TRAVERSE CITY MI 49686 NONE GENERAL PURPOSE 200 TRAVERSE HEALTH CLINIC 1719 S GARFIELD AVE TRAVERSE CITY MI 19686 NONE GENERAL PURPOSE 500 TRAVERSE SYMPHONY ORCHESTRA 300 E FRONT SUITE 230 TRAVERSE CITY MI 49684 NONE GENERAL PURPOSE 5500 TREASURE COAST FOOD BANK 401 ANGLE ROAD FORT PIERCE FL 34947 NONE GENERAL PURPOSE 1500 UNIVERSITY OF CUMBERLANDS 816 WALNUT ST WILLIAMSBURG KY 407699983 NONE GENERAL PURPOSE 5000 USO PO BOX 96860 WASHINGTON DC 200777677 NONE GENERAL PURPOSE 300 WORLD VISION PO BOX 70399 TACOMA WA 98481 NONE GENERAL PURPOSE 1000 YOUNG AMERICANS FOUNDATION 11480 COMMERCE PARK DR 6TH FLOOR RESTON VA 20191 NONE GENERAL PURPOSE 500 US OLYMPIC & PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE GENERAL PURPOSE 300 PATRICK HENRY COLLEGE 10 PATRICK HENRY CIRCLE PURCELLVILLE VA 20132 NONE GENERAL PURPOSE 500 147250 0 14 45285 18 -14166 RECOVERY OF GRANT - LOST CHECK 100 01 100 31119 0 31219 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3605 1803 1802 WESTSHORE BANK 967712 726400 WESTSHORE BANK AT COST 726621 907941 LEGAL FEES 321 0 321 POSTAGE 194 0 194 BANK CHARGES 208 0 208 RECOVERY OF GRANT - LOST CHECK 100 100 INVESTMENT MGMT FEES 12010 12010 0