2024-05-13T13:20:25-05:00 2024-04-30 381458667 Janz & Knight PLC CPAs 300 E Long Lake Rd Ste 360 Bloomfield Hills MI 483042377 990PF 2023-05-01 386071109 Roy G Michell Charitable Foundation and Trust ROYG 2486469666 co Janz Knight300 E Long Lake Bloomfield Hills MI 483042377 Kenneth E Zink Trustee 2486469666 2024-05-13 1 Kenneth Zink 999009999 0 Kenneth E Zink P00182682 2486469666 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7887953 X X 424 424 137099 137099 -26060 2672552 0 35000 0 146463 137523 60000 30000 0 36975 36975 0 13471 13471 0 180 180 0 7610 7610 0 318 318 0 237 237 0 118791 88791 0 426000 426000 544791 88791 426000 -398328 48732 -30835 -89936 -89936 355107 289154 289154 14460 96735 414307 424133 4528516 3802449 6914912 200394 350075 349690 5164377 4766049 7887953 0 0 X 5164377 4766049 0 0 0 0 5164377 4766049 5164377 4766049 5164377 -398328 0 4766049 0 4766049 Target Corp P 2023-06-12 90920 104916 -13996 -13996 Mercedes-Benz Group AG P 2023-06-12 2023-11-15 80215 100414 -20199 -20199 Schwab Value Advantage M P 2023-05-16 25000 25000 0 0 JPMorgan Chase 3.375% P 2017-03-31 2023-05-01 75000 75339 -339 -339 Stratgy Shars Nasdaq P 2020-12-17 2023-05-03 15120 17787 -2667 -2667 Schwab Value Advantage M P 2023-06-13 230000 230000 0 0 Charles Schwab Corp P 2022-12-09 2023-06-12 68348 99988 -31640 -31640 Intel Corp P 2022-12-09 2023-06-12 57041 49915 7126 7126 Abbott Laboratories P 2023-06-12 109511 99876 9635 9635 Amern Tower Corp P 2023-06-12 88589 57171 31418 31418 Citigroup Inc P 2022-06-07 2023-06-12 93961 100100 -6139 -6139 Huntington Ingalls P 2021-11-29 2023-06-12 55762 46946 8816 8816 Micron Technology P 2021-11-29 2023-06-12 38770 49963 -11193 -11193 SPDR Portfolio S&P 600 Small Cap ETF P 2021-11-30 2023-06-12 67254 74951 -7697 -7697 Verizon Communications P 2019-06-04 2023-06-12 13714 21642 -7928 -7928 Goldman Sachs Inter 5%23 P 2014-11-18 2023-06-15 75000 81263 -6263 -6263 US Treasury Note P 2023-07-05 50000 50000 0 0 Schwab Value Advantage M P 2023-07-13 2023-07-25 5000 5000 0 0 Schwab Value Advantage M P 2023-08-11 9400 9400 0 0 Schwab Value Advantage M P 2023-08-29 2141 2141 0 0 US Treasury P 2023-05-03 2023-08-31 50000 49421 579 579 Schwab Value Advantage M P 2023-09-11 20000 20000 0 0 Schwab Value Advantage M P 2023-10-19 2950 2950 0 0 Schwab Value Advantage M P 2023-10-24 5000 5000 0 0 Schwab Short-Term Bond Index P 2023-10-23 181040 200000 -18960 -18960 US Treasury Note P 2023-10-05 25000 25000 0 0 Sanofi S A ADR P 2023-06-12 2023-11-15 44325 50164 -5839 -5839 Abbvie P 2022-06-07 2023-11-15 46796 50001 -3205 -3205 Apple Inc P 2007-07-06 2023-11-15 35006 874 34132 34132 Merck & Co Inc P 2023-11-15 60690 46019 14671 14671 RIO Tinto PLC P 2022-06-07 2023-11-15 43720 50004 -6284 -6284 Schwab Value Advantage M P 2023-11-08 15000 15000 0 0 Schwab Value Advantage M P 2023-11-16 139535 139535 0 0 US Treasury Note P 2023-11-02 80000 80000 0 0 US Treasury Note P 2023-11-07 50000 50000 0 0 US Treasury Note P 2023-12-07 225000 225000 0 0 Schwab Value Advantage M P 2024-01-23 11000 11000 0 0 US Treasury Note P 2022-10-12 2024-01-15 50000 47391 2609 2609 Schwab Value Advantage M P 2024-02-02 14000 14000 0 0 US Treasury Note P 2024-02-06 50000 50000 0 0 US Treasury Note P 2024-02-08 100000 100000 0 0 Schwab Value Advantage M P 2024-04-26 25000 25000 0 0 US Treasury Note P 2024-04-30 110000 110000 0 0 Solventum Corp P 2022-03-14 2024-04-01 33 45 -12 -12 3M Co P 2022-03-14 2024-04-15 23224 30396 -7172 -7172 Capital Gains Dividends P 14487 14487 14487 -26060 677 0 677 0 677 9600 0 0 0 9600 0 8923 8923 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 n/a Kenneth E Zink 2486469666 300 E Long Lake Road 360 Bloomfield Hills MI 483042377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William R Michell 4071 Dietz Road Williamston MI 48895 Trustee 4.00 20000 0 0 Kenneth E Zink 300 East Long Lake Road Suite 360 Bloomfield Hills MI 48304 Trustee 4.00 20000 0 0 Sarena Nichol 12 Robeson St 2 Jamaica Plain MA 02130 Trustee 4.00 20000 0 318 NONE 0 NONE 0 0 7478866 57878 0 7536744 0 0 7536744 113051 7423693 371185 371185 677 677 370508 0 370508 0 370508 426000 0 426000 370508 30610 0 0 426000 30610 0 0 370508 24882 0 0 24882 0 0 0 0 0 0 0 24882 24882 X 614 Church 95 W 5TH AVE COLUMBUS OH 43201 PC Unrestricted 1000 Agape Christian Church 609 Cherokee St Kalamazoo MI 49006 PC Unrestricted 1000 Asia's Hope 296 W Fourth Ave Columbus OH 43201 PC Unrestricted 2000 Asthma and Allergy Foundation of MI 26111 West 14 MILE STE LL1 Franklin MI 48025 PC Unrestricted 20000 Beautiful Feet International PO Box 530695 DeBary FL 32753 PC Unrestricted 3000 Beth Messiah Congregation 411 Maxwell Ave Royal Oak MI 48067 PC Unrestricted 3000 Camp Or L'Dor 754 Greendale Ave Needham MA 02492 PC Unrestricted 2000 CFACT 1717 Pennsylvania Avenue NW Ste 1025 Washington DC 20006 PC Unrestricted 3000 Charles Simpson Ministries PO Box 850067 Mobile AL 36685 PC UnrestrictedUnrestricted 22000 Church of the Divine Child 1055 North Silvery Lane Dearborn MI 48128 PC Unrestricted 13500 Congregation Ruach Israel 754 Greendale Ave Needham MA 02492 PC Unrestricted 30000 Congregation Zera Avraham PO Box 2025 Ann Arbor MI 48106 PC Unrestricted 1000 Cool City Car Show 4191 N EUCLID AVE Bay City MI 48706 PC Unrestricted 1000 Covenant Fellowship 206 Albers Street Eaton Rapids MI 48827 PC Unrestricted 66500 CTV PO Box 80295 Lansing MI 48908 PC Unrestricted 1000 Derek Prince Ministries PO Box 19501 Charlotte NC 28219 PC Unrestricted 1000 Detroit Public Television 1 Clover Court Wixom MI 483932247 PC Unrestricted 6000 Detroit Zoological Society 8450 W 12 MILE ROAD Royal Oak MI 48067 PC Unrestricted 600 Equal Justice Initiative 122 Commerce St Montgomery AL 36104 PC Unrestricted 1000 Eton Academy 1755 Melton Road Birmingham MI 48009 PC Unrestricted 32000 Extended Hands 6130 Painted Leaf Lane Naples FL 31106 PC Unrestricted 4000 Faith & Freedom Coalition PO BOX 957736 Duluth GA 300959529 PC Unrestricted 1000 Forgotten Harvest 1755 MELTON ROAD BIRMINGHAM MI 48009 PC Unrestricted 8500 Friends of Mendell Elementary School 164 School St Boston MA 02119 PC Unrestricted 4000 Furniture Bank of Oakland County 333 Perry St Pontiac MI 48342 PC Unrestricted 10000 Gleaners Community Food Bank 120 E Columbia Ave PONTIAC MI 48340 PC Unrestricted 16500 Going to Help 409 W 4th St Rochester MI 48307 PC Unrestricted 4000 Heritage Harvest International 420 Willingham Road Charles Town WV 25414 PC Unrestricted 9000 Heritage Harvest International - KMS 13131 ROSE PEDDLE CIRCLE HERDON WA 20171 PC Unrestricted 9000 Hillsdale College 33 E College St Hillsdale MI 49242 PC Unrestricted 10000 Hope Water Project 1825 E Square Lake Road Troy MI 48085 PC Unrestricted 1000 Intercessors for America PO Box 915 Purcellville VA 201340915 PC Unrestricted 7000 Judicial Watch 425 THIRD STREET SW SUITE 800 Washington DC 20024 PC Unrestricted 2000 Kids Above All 8765 W Higgins Rd Ste 450 Chicago IL 60631 PC Unrestricted 2000 Lakeside Elite Gymnastics 1150 Boyne Ave Boyne City MI 49712 PC Unrestricted 10000 LaLonde Charities 3271 FIVE POINTS DRIVE SUITE 200 Auburn Hills MI 48326 PC Unrestricted 2000 Life Changers PO Box 3709 Cookville TN 38502 PC Unrestricted 2000 Light of Calvary Church 2490 Jolly Road Okemos MI 48864 PC Unrestricted 3000 Martin Public Schools 1556 Chalmers Martin MI 49070 PC Unrestricted 10000 Messianic Jewish Theological Institute PO Box 928004 San Diego CA 921928004 PC Unrestricted 2000 National Wasp WWII Museum 210 Avenger Field Rd Sweetwater TX 79556 PC Unrestricted 1000 New Covenant Christian Church 4415 W St Joseph Hwy Lansing MI 48917 PC Unrestricted 1000 New Covenant Christian School 4415 W St Joseph Hwy Lansing MI 48917 PC Unrestricted 2000 New Wine 1491 Polaris Pkwy Suite 214 Columbus OH 43240 PC Unrestricted 2000 Northern Michigan Equine Therapy 5025 Church Road Boyne City MI 49712 PC Unrestricted 2000 PHS - The Hockey Boosters 1500 Hill Street Petosky MI 49770 PC Unrestricted 2000 Pregnancy Services of Greater Lansing 420 Elmwood Lansing MI 48917 PC Unrestricted 2000 Rainforest Foundation US 50 Court St Ste 712 Brooklyn NY 11201 PC Unrestricted 1000 Reliant PO Box 7101 Winter Park FL 327937101 PC Unrestricted 4000 Small Talk 3400 Pine Tree Road Suite 106 Lansing MI 48911 PC Unrestricted 1000 St Thomas More Church 4580 Adams Road TROY MI 48098 PC Unrestricted 13500 Student Statesmanship Institute 4407 W St Joseph Hwy Lansing MI 48917 PC Unrestricted 14000 Team Kid Williamston 3359 MOYER ROAD WILLIAMSTON MI 48895 PC Unrestricted 500 The Center for Medical Progress PO Box 5003 Sterling VA 20167 PC Unrestricted 2000 The First Place Association 43422 West Oaks Drive STE 257 Novi MI 483773300 PC Unrestricted 15500 The Furniture Bank of Southeast Michigan 333 Perry St Pontiac MI 48342 PC Unrestricted 11900 The Leadership Institute 1100 N Highland Street Arlington VA 22201 PC Unrestricted 2000 Thomas More Society 19 S LaSalle Street 603 Chicago IL 60603 PC Unrestricted 5000 Union of Messianic Jewish Congregations PO Box 27-3729 Boca Raton FL 33427 PC Unrestricted 3000 University of Michigan School of Public Health 1415 Washington Hgts Ste 1800 Ann Arbor MI 48109 PC Unrestricted 1000 Vineyard Christian Fellowship 3448 S Hagadorn Road Ste A Okemos MI 48864 PC Unrestricted 3000 Vision for Israel PO Box 7743 Charlotte NC 28241 PC Unrestricted 3500 Wayne State University 5475 WOODWARD AVENUE DETROIT MI 48202 PC Unrestricted 4000 World News Group PO Box 20002 Asheville NC 28802 PC Unrestricted 500 Young Life 1518 River Terrace East Lansing MI 48823 PC Unrestricted 1000 426000 0 14 424 14 137099 18 -26060 Recovery income 35000 0 111463 35000 146463 11a Recoveries of amounts treated as qualifying distributions paid in a prior year. 0 0 0 0 0 0 0 0 0 0 Accounting 36975 36975 0 Bank of America Corp 4.2% 50075 49737 JPMorgan Chase Co. 5.45% 150000 149930 JPMorgan Chase Co. 5.6% 150000 150023 Abbvie 43016 73188 Adobe Systems Inc 51621 97657 AFLAC Inc. 24550 66920 Alphabet Inc 60271 345582 Amazon Com Inc 49668 226625 American Electric Power Co. 51391 60221 American Funds New Perspective 97669 136393 Apple, Inc. 9960 361100 Boeing Co 74888 69821 Bristol-Myers Squibb 31763 21970 Costco Wholesale 199963 307233 Dow Inc 60010 56900 Eli Lilly & Co 100829 132006 Energy Select Sector 149980 226599 Essential Utilities Inc Com 25346 36580 Exxon Mobil 28098 59135 GE Healthcare Technologies 24962 26303 International Bus Mach (IBM) Corp 45347 66480 Invesco S&P Midcap 75033 146744 Invesco S&P Smallcap 149880 155668 Ishares US Medical Devices 49915 64032 Lockhead Martin Corp 152421 167840 McDonalds Corp 68637 117407 Merck & Co Inc 100629 153255 Microsoft Corp 108591 510801 Netflix Inc 180778 309460 Nextera Energy Inc Com 52129 100455 Nvidia Corp 134625 396585 Organon and Co 1135 502 Palo Alto Networks 74936 93667 Pfizer 21534 19215 Schwab Treasury Inflation Protection 50000 39930 Schwab U.S. Dividend 99974 102319 Select Sector Industrial 100052 132821 Sector SPDR Energy 150285 153840 Solventum Corp 5539 4031 SPDR S&P 500 47747 266049 T Rowe Price Capital Appreciation 152796 186367 T Rowe Price Global Technologies 21 18 Technology Select 250531 357211 UnitedHealth Group Inc 71734 102544 Vanguard Energy EFT 51805 84734 Vanguard Small Cap Value Fund 150201 180901 Verizon Communications 41296 39490 Visa Inc 175847 435148 Walmart Inc 75023 91696 Waste Management Inc 80023 131469 414307 424133 0 0 Software fees 237 237 0 Recovery income 35000 35000 Custodial fee 13471 13471 0 Federal tax expense 7610 7610 0