2024-11-12T10:54:27-06:00 2023-12-31 383635706 REHMANN ROBSON LLC PO BOX 2025 SAGINAW MI 486052025 990PF 2023-01-01 382615341 BIERLEIN COMPANIES FOUNDATION BIER 9896982243 2000 BAY CITY ROAD MIDLAND MI 48642 KEN LECUREUX TREASURER 9896982243 2024-11-12 1 0 RYAN C SULLIVAN CPA P01278527 9897999580 2024-11-11 2023 2024-10-15 13:58:12Z X 5128113 X 500000 34360 34360 70792 70792 -113686 1642488 0 491466 105152 0 0 0 2500 2500 0 12118 12118 0 767 618 0 15385 15236 0 212440 212440 227825 15236 212440 263641 89916 59757 594963 594963 1250816 1035176 1035176 3124078 3068153 3497974 4434651 4698292 5128113 0 0 X 0 0 0 0 4434651 4698292 4434651 4698292 4434651 4698292 4434651 263641 0 4698292 0 4698292 PUBLICLY TRADED SECURITIES - TRI-STAR *0572 2022-05-04 2023-04-26 530985 544249 -13264 -13264 PUBLICLY TRADED SECURITIES - TRI-STAR *0572 2020-01-29 2023-10-24 641252 747818 -106566 -106566 PUBLICLY TRADED SECURITIES - MERRILL LYNCH * 2021-06-01 2023-12-04 462796 464107 -1311 -1311 CAPITAL GAINS 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501(C)(3) CHARITABLE 100 CYSTIC FIBROSIS FOUNDATION 211 8 MARSHALL CT SAGINAW MI 48602 NONE 501(C)(3) CHARITABLE 500 DELTA COLLEGE FOUNDATION UNIVERSITY CTR UNIVERSITY CTR MI 48710 NONE 501(C)(3) CHARITABLE 2500 DISABILITY NETWORK OF MID-MICHIGAN 1705 S SAGINAW RD MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 3000 DOW HIGH SPORTS BOOSTERS 3901 N SAGINAW ROAD MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 500 DRIVE FOR LIFE 4201 STADIUM DRIVE KALAMAZOO MI 49008 NONE 501(C)(3) CHARITABLE 300 EAST SIDE SOUP KITCHEN PO BOX 330 SAGINAW MI 48606 NONE 501(C)(3) CHARITABLE 1900 ELEVATE COMMUNIT Y MINISTRIES 1550 S POSEYVILLE RD MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 300 FIELD NEUROSCIENCE INSTITUTE 4677 TOWNE CENTER SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 2500 FIRST TEE EASTERN MICHIGAN 6045 DAVISON ROAD BURTON MI 48509 NONE 501(C)(3) CHARITABLE 500 FORDNEY CLUB 300 CHARITIES PO BOX 5871 SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 2500 FOSTER FAMILIES NRC 1501 WEST THOMAS STREET BAY CITY MI 48706 NONE 501(C)(3) CHARITABLE 1000 FRANKENMUTH DOG BOWL INC 925 S MAIN ST D2 FRANKENMUTH MI 48734 NONE 501(C)(3) CHARITABLE 500 FREELAND FIREHAWKS 12U 4025 MOUNTAIN VIEW CT FREELAND MI 48623 NONE 501(C)(3) CHARITABLE 250 FREELAND JRSR HIGH SCHOOL 8250 WEBSTER RD FREELAND MI 48623 NONE 501(C)(3) CHARITABLE 800 FREELAND LITTLE LEAGUE PO BOX 272 FREELAND MI 48623 NONE 501(C)(3) CHARITABLE 700 FRESHWATER FUTURE PO BOX 2479 PETOSKEY MI 49770 NONE 501(C)(3) CHARITABLE 100 FRIENDS OF HOYT PARK PO BOX 1 562 SAGINAW MI 48605 NONE 501(C)(3) CHARITABLE 125 FRIENDS OF THE PUBLIC LIBRARIES 505 JANES AVENUE SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 250 FRIENDS OF ROETHKE FOUNDATION 1805 GRATIOT AVE SAGINAW MI 48602 NONE 501(C)(3) CHARITABLE 100 GATEWAY HEALTHCARE 1549 WASHINGTON ST MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 250 GLADWIN COMMUNITY ARENA 402 JAMES ROBERTSON GLADWIN MI 48624 NONE 501(C)(3) CHARITABLE 250 GLB VETERANS COALITION 1031 WASEK DRIVE 3 AUBURN MI 48611 NONE 501(C)(3) CHARITABLE 800 GREAT LAKES BAY FOUNDATION 122 UPTOWN DRIVE UNIT 204 BAY CITY MI 48708 NONE 501(C)(3) CHARITABLE 10000 GREAT LAKES BAY REGION FESTIVAL OF TREES 5800 GRATIOT ROAD SUITE 104 SAGINAW MI 48638 NONE 501(C)(3) CHARITABLE 1000 GREATER MICHIGAN CONSTRUCTION ACADEMY 7730 W WACKERLY ST MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 1000 GREATER MIDLAND COMMUNITY CENTERS 2205 JEFFERSON AVE MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 30000 HARBOR BEACH UNITED COMMUNITY FUND PO BOX 161 HARBOR BEACH MI 48441 NONE 501(C)(3) CHARITABLE 500 HARTLEY OUTDOOR EDUCATION CENTER 1263 3 BEAVER RD ST CHARLES MI 48655 NONE 501(C)(3) CHARITABLE 250 HEAT AND WARMTH FUND 535 GRISWOLD ST SUITE 200 DETROIT MI 48226 NONE 501(C)(3) CHARITABLE 1000 HERITAGE HIGH SCHOOL 3465 NCENTER RD SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 1000 HIDDEN HARVEST SAG COMMUNITY FDN 100 S JEFFERSON SAGNAW MI 48607 NONE 501(C)(3) CHARITABLE 500 HIS RESTORATION MINISTRIES 1501 WEISS STREET SAGIANW MI 48602 NONE 501(C)(3) CHARITABLE 300 HOLY SPIRIT CATHOLIC CHURCH 1035 N RIVER RD SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 250 HOME TO STAY 205 S SAGINAW ROAD MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 1000 HUMANE SOCIETY OF MIDLAND 4371 E ASHMAN MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 250 JA OF NORTH CENTRAL MI 309 E INDIAN STREET MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 500 JAPANESE CULTURAL CENTER 527 EZRA RUST DRIVE SAGINAW MI 48601 NONE 501(C)(3) CHARITABLE 400 JUNIOR ACHIEVEMENT OF CENTRAL MICHIGAN 309 E INDIAN ST MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 2500 KIWANIS FOUNDATION (SAGINAW) 3 50 ST ANDREWS ROAD RM 1 SO SAGINAW MI 48638 NONE 501(C)(3) CHARITABLE 1500 LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 WEST CONWAY RD HARBOR SPRINGS MI 49740 NONE 501(C)(3) CHARITABLE 750 MACKINAC CENTER FOR PUBLIC POLICY 1 40 W MAIN STREET MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 2500 MCLAREN BAY MEDICAL FOUNDATION 1900 COLUMBUS AVE BAY CITY MI 48708 NONE 501(C)(3) CHARITABLE 500 MERIDIAN SCHOOLS 3475 N M-30 SANFORD MI 48657 NONE 501(C)(3) CHARITABLE 250 MICHIGAN BATMEN BASEBALL 1909 E LETTS ROAD MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 350 MID-MICHIGAN CHILDRENS MUSEUM PO BOX 5349 SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 1000 MIDLAND ANTIQUE ENGINE ASSOCIATION 3748 S 10 MILE MIDLAND MI 48670 NONE 501(C)(3) CHARITABLE 125 MIDLAND AREA COMMUNITY FOUNDATION 109 E MAIN MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 6750 MIDLAND COUNTY EMERGENCY FOOD PANTRY 503 S SAGINAW RD MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 1000 MIDLAND DARE 2727 RODD STREET MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 250 MIDLAND EXPLORERS FASTPITCH 309 FEDERAL ST MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 250 MIDLAND HIGH SCHOOL 1301 EASTLAWN MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 500 MIDLAND LIONS CLUB CHARITIES 220 W ELLSWORTH STREET MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 600 MIDLAND OPEN DOOR PO BOX 1614 MIDLAND MI 48641 NONE 501(C)(3) CHARITABLE 750 MS SOCIETY 29777 TELEGRAPH ROAD STE 1651 SOUTHFIELD MI 48034 NONE 501(C)(3) CHARITABLE 1500 MUSTARD SEED SHELTER 13 25 CHERRY STREET SAGINAW MI 48601 NONE 501(C)(3) CHARITABLE 200 MY MICHIGAN HEALTH FOUNDATION 4000 WELLNESS DRIVE MIDLAND MI 48670 NONE 501(C)(3) CHARITABLE 1925 NOON EXCHANGE CLUB OF MIDLAND 314 W WACKERLY STREET MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 250 ONE HUNDRED CLUB OF SAGINAW PO BOX 6457 SAGINAW MI 48608 NONE 501(C)(3) CHARITABLE 4670 OUR LADY OF THE LAKE CATHOLIC CHURCH 10 37 W HOUGHTON LAKE DRIVE PRUDENVILLE MI 48651 NONE 501(C)(3) CHARITABLE 1000 PIT & BALCONY 805 N HAMILTON SAGINAW MI 48602 NONE 501(C)(3) CHARITABLE 500 READ ASSOCIATION 100 SJEFFERSON 503 SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 275 ROSCOMMON HIGH SCHOOL 10600 OAKWOOD DRIVE ROSCOMMON MI 48653 NONE 501(C)(3) CHARITABLE 500 SAFE & SOUND CHILD PROTECTION AND ADVC 271 6 S JEFFERSON AVE MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 500 SAGINAW AREA FIREWORKS PO BOX 1923 SAGINAW MI 48605 NONE 501(C)(3) CHARITABLE 500 SAGINAW BASIN LAND CONSERVANCY 1008 N JOHNSON BAY CIT Y MI 48708 NONE 501(C)(3) CHARITABLE 1500 SAGINAW BAY SYMPHONY ORCHESTRA 201 N WASHINGTON AVE SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 250 SAGINAW CHARTER TOWNSHIP PO BOX 6400 SAGINAW MI 48608 NONE 501(C)(3) CHARITABLE 250 SAGINAW CHORAL SOCIETY 326 S JEFFERSON SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 1250 SAGINAW COMMUNITY FOUNDATION 100 S JEFFERSON SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 7400 SAGINAW DISTRICT GOLF ASSOCIATION 4465 GRATIOT ROAD SAGINAW MI 48638 NONE 501(C)(3) CHARITABLE 500 SAGINAW PROMISE 1 TUSCOLA STREET SUITE 1OOB SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 1000 SAGINAW - SHIAWASSEE HABITAT FOR HUMA 315 W HOLLAND ST SAGINAW MI 48602 NONE 501(C)(3) CHARITABLE 500 SAGINAW TOWNSHIP POLICE OFFICERS ASSO 4930 SHATTUCK ROAD SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 500 SAGINAW TOWNSHIP SOCCER ASSN 4810 ARBORETUM SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 1000 SAGINAW VALLEY K-9 POLICE ASSOCIATION 3381 STERLING ROAD OMER MI 48749 NONE 501(C)(3) CHARITABLE 100 SAGINAW VALLEY ZOOLOGICAL SOCIETY 1730 S WASHINGTON SAGINAW MI 48601 NONE 501(C)(3) CHARITABLE 250 SALVATION ARMYMIDLAND 330 WALDO MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 250 SALVATION ARMYSAGINAW PO BOX 3204 SAGINAW MI 48605 NONE 501(C)(3) CHARITABLE 250 SANFORD HISTORICAL SOCIETY 2222 SMITH STREET SANFORD MI 48657 NONE 501(C)(3) CHARITABLE 500 SELF LOVE BEAUTY 291 6 ABBOTT ROAD MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 6700 SHELTERHOUSE 2500 WALDO AVE MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 500 SHIELDS LIONS CLUB 330 E GLOUCESTER SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 200 SNOW SNAKE MOUNTAIN SKI PATROL BENEFIT 3407 EAST MANNSIDING RD HARRISON MI 48625 NONE 501(C)(3) CHARITABLE 540 SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC 20036 NONE 501(C)(3) CHARITABLE 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL PO BOX SO MEMPHIS TN 38101 NONE 501(C)(3) CHARITABLE 750 ST LORENZ FOUNDATION 140 CHURCHGROVE RD FRANKENMUTH MI 48734 NONE 501(C)(3) CHARITABLE 250 SVAA (SAGINAW VALLEY AG ASSOC) 139 S SAGINAW STREET CHESANING MI 48616 NONE 501(C)(3) CHARITABLE 400 SVSU FOUNDATION WICKES HALL 398 SAGINAW MI 48710 NONE 501(C)(3) CHARITABLE 3150 SWAN VALLEY ATHLETIC ASSOCIATION 8400 OHERN SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 800 SWAN VALLEY PAY IT FORWARD 9521 HIGHLAND GREEN DR SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 1000 SWAN VALLEY SCHOOLS 8400 OHEM SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 2100 THE EPILEPSY FOUNDATION OF MI 25200 TELEGRAPH RD STE 110 SOUTHFIELD MI 48033 NONE 501(C)(3) CHARITABLE 500 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 772395 DETROIT MI 48277 NONE 501(C)(3) CHARITABLE 2000 THE PRIMAL OUTFITTERS 55460 32ND AVE BANGOR MI 49013 NONE 501(C)(3) CHARITABLE 500 THOMAS TOWNSHIP PARKS ASSOCIATION 249 N MILLER RD SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 3500 TIP OF THE MITT WATERSHED COUNCIL 426 BAY STREET PETOSKEY MI 49770 NONE 501(C)(3) CHARITABLE 250 TRI STAR CHARITABLE FOUNDATION 1004 NORTH MICHIGAN SAGINAW MI 48602 NONE 501(C)(3) CHARITABLE 10500 TRI-STAR TRUST 1004 N MICHIGAN AVE SAGINAW MI 48602 NONE 501(C)(3) CHARITABLE 2000 UNDERGROUND RAILROAD INC PO BOX 2451 SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 1000 UNITED WAY OF THE CROSSROADS 104 S WILLIAM STREET VICTORIA TX 77901 NONE 501(C)(3) CHARITABLE 500 UNITED WAY OF MIDLAND COUNTY 220 WMAINSUITE 100 MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 2500 WESTMINSTER PRESBYTERIAN CHURCH 103 E MIDLAND STREET BAY CITY MI 48706 NONE 501(C)(3) CHARITABLE 250 212440 0 14 34360 14 70792 18 -113686 0 -8534 0 -8534 0 0 0 0 0 0 0 0 0 0 X X 1 BIERLEIN COMPANIES INC 2000 BAY CITY RD MIDLAND MI 48642 500000 X TAX PREPARATION FEES 2500 2500 0 TRI-STAR TRUST HOLDINGS FMV 2241881 2507387 MERRILL LYNCH PORTFOLIO FMV 826272 990587 INVESTMENT FEES 11960 11960 0 BANK SERVICE CHARGES 158 158 0 FOREIGN TAXES 618 618 0 EXCISE TAX 149 0 0