2024-05-08T07:13:02-05:00 2023-12-31 BDO USA 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2023-01-01 383097160 Saga Foundation % THE CONNABLE OFFICE INC SAGA 2693825800 136 EAST MICHIGAN AVENUE Suite 1201 KALAMAZOO MI 490073936 JAMES C MELVIN VICE PRESIDENT 2693825800 2024-02-19 JAMES C MELVIN 999009999 true BROCK NELSON P01936109 6167747000 3 2023 2023-04-26 12:10:37Z X 15978986 X 0 X 64780 64780 381169 381169 189732 4742615 189732 635681 635681 203856 203856 49467 49467 5019 0 0 5019 163090 40773 122317 421 886 6805 6805 21471 21471 451015 40773 0 408935 1824000 1834000 2275015 40773 0 2242935 -1639334 594908 1197100 902729 902729 14585219 12990934 15041675 6830 1481 4115 5349 5349 19644 29233 29233 15806078 13928245 15978986 11225 8501 538875 303100 550100 311601 X 15255978 13616644 15255978 13616644 15806078 13928245 15255978 -1639334 13616644 13616644 SHORT-TERM PUBLICLY TRADED SECURITIES 1944348 1926025 18323 18323 LONG-TERM PUBLICLY TRADED SECURITIES 2761288 2626858 134430 134430 CAPITAL GAIN DIVIDENDS P 36979 CAPITAL GAIN DIVIDENDS P 36979 189732 8269 8269 8269 5127 0 5127 3142 false false false false false false false true true CA MI true false false false false true www.sagafoundation.org THE CONNABLE OFFICE INC 2693825800 136 EAST MICHIGAN AVENUE SUITE 120 KALAMAZOO MI 490073936 false false false false true false false false false false false false false false false false false false false false false false DAVID J BARTOSHUK 979 Arlington Road Redwood City CA 940621848 PRESIDENT/TRUSTEE 1.0 173625 0 0 JAMES C MELVIN 136 EAST MICHIGAN AVENUE SUITE 1201 KALAMAZOO MI 490073936 VICE PRESIDENT/TRUSTEE 1.0 0 0 0 BRADLEY E WELLER 136 EAST MICHIGAN AVENUE SUITE 1201 KALAMAZOO MI 490073936 TREASURER/TRUSTEE 1.0 0 0 0 LOYAL A ELDRIDGE III 136 EAST MICHIGAN AVENUE SUITE 1201 KALAMAZOO MI 490073936 SECRETARY 1.0 0 0 0 SHERIE BERGER 136 EAST MICHIGAN AVENUE KALAMAZOO MI 490073936 TRUSTEE 1.0 30231 0 0 N/A 14967976 1360989 0 16328965 0 16328965 244934 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189732 635681 635681 false false false false false false false false false false TAX PREPARATION FEES 5019 5019 FIXED INCOME FUNDS 5617700 5318631 U.S. EQUITY FUNDS 2058942 3106400 COMMON STOCKS 1085380 1737625 INTERNATIONAL EQUITY FUNDS 2869934 3324357 INDEPENDENT RETURN 309015 301259 COMMODITIES 269494 434295 INFLATION INDEXED BONDS 338048 321927 REAL ESTATE INVESTMENTS 441729 496489 MISCELLANEOUS 692 692 DIVIDENDS/INTEREST RECEIVABLE 19644 29233 29233 INSURANCE 3555 3555 MEALS 1856 1856 MEMBERSHIPS 1192 1192 MISCELLANEOUS 6448 6448 OFFICE SUPPLIES 230 230 STORAGE 3615 3615 UTILITIES 2608 2608 INTERNET 224 224 WEBSITE 1698 1698 ANNUAL STATE CORPORATE FILINGS 45 45 CLERICAL FEES 40773 40773 FIDUCIARY FEES 122317 122317 EXCISE TAX 421