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 260766003 NANCY MALCOMSON CONNABLE FUND % THE CONNABLE OFFICE INC NANC 2693825800 136 EAST MICHIGAN AVENUE Suite 1201 KALAMAZOO MI 490073936 LOYAL A ELDRIDGE III SECRETARY 2698625800 2024-02-17 LOYAL A ELDRIDGE III XXX-XX-XXXX true BROCK NELSON P01936109 6167747000 3 2023 2023-04-26 12:10:37Z X 483350 X 0 X 2027 2027 10177 10177 629 91334 629 149 12982 12833 0 1648 0 0 1648 7500 1875 5625 50 50 9198 1875 0 7323 18000 18000 27198 1875 0 25323 -14216 10958 45992 36189 36189 348969 344556 447161 394961 380745 483350 0 0 X 394961 380745 394961 380745 394961 380745 394961 -14216 380745 380745 SHORT-TERM PUBLICLY TRADED SECURITIES 44131 46129 -1998 -1998 LONG-TERM PUBLICLY TRADED SECURITIES 44407 44576 -169 -169 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 629 152 152 152 180 0 180 28 28 false false false false false false false true true MI true false false false false true 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 JAMES C MELVIN 136 EAST MICHIGAN AVENUE SUITE 1201 KALAMAZOO MI 490073936 PRESIDENT/DIRECTOR 1.0 0 0 0 BRADLEY E WELLER 136 EAST MICHIGAN AVENUE SUITE 1201 KALAMAZOO MI 490073936 VICE PRES./TREASURER/DIRECTOR 1.0 0 0 0 LOYAL A ELDRIDGE III 136 EAST MICHIGAN AVENUE SUITE 1201 KALAMAZOO MI 490073936 VICE PRES./SECRETARY/DIRECTOR 1.0 0 0 0 431673 41192 0 472865 0 472865 7093 465772 23289 23289 152 152 23137 23137 23137 25323 0 0 0 0 25323 23137 1490 2021 2020 2019 0 0 0 25323 1490 23137 696 696 0 0 0 696 0 696 NONE NONE X ARTS COUNCIL OF GREATER KALAMAZOO 359 SOUTH KALAMAZOO MALL STE 203 KALAMAZOO MI 49007 NONE PC OPERATING SUPPORT 1500 BALLET ARTS ENSEMBLE INC 2018 RAMBLING ROAD KALAMAZOO MI 49008 NONE PC OPERATING SUPPORT 1500 KALAMAZOO NATURE CENTER 7000 NORTH WESTNEDGE AVENUE KALAMAZOO MI 49009 NONE PC OPERATING SUPPORT 1500 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC OPERATING SUPPORT 1500 NATURE CONSERVANCY INC 4245 NORTH FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE PC OPERATING SUPPORT FOR THE KALAMAZOO AREA 1500 PRETTY LAKE VACATION CAMP 9123 WEST Q AVENUE MATTAWAN MI 49071 NONE PC ADOPT-A-CAMPER 1500 RIVERKEEPER INC 20 SECOR ROAD OSSINING NY 10562 NONE PC OPERATING SUPPORT 1000 SOUTHWEST MICHIGAN LAND CONSERVANCY INC 8395 EAST MAIN STREET GALESBURG MI 49053 NONE PC OPERATING SUPPORT 2000 WELLSPRING-CORI TERRY AND DANCERS 359 SOUTH KALAMAZOO MALL STE 204 KALAMAZOO MI 49007 NONE PC OPERATING SUPPORT 2000 YWCA OF KALAMAZOO 353 EAST MICHIGAN AVENUE KALAMAZOO MI 49007 NONE PC OPERATING SUPPORT 2000 AACORN 6409 SOUTH 34TH STREET KALAMAZOO MI 49048 NONE PC OPERATING SUPPORT 2000 18000 14 2027 14 10177 18 629 FEDERAL TAX REFUND 01 149 12982 12982 false false false false false false false false false false ACCOUNTING FEES 1648 1648 FIXED INCOME FUNDS 88973 84469 U.S. EQUITY FUNDS 113050 193392 INTERNATIONAL EQUITY FUNDS 107382 126020 INDEPENDENT RETURN 7501 7285 COMMODITIES 9965 16816 REAL ESTATE INVESTMENTS 17685 19179 MISCELLANEOUS FEES 5 5 MICHIGAN ANNUAL REPORT FEE 20 20 FOUNDATION RENEWAL FEE 25 25 FEDERAL TAX REFUND 149 CLERICAL FEES 1875 1875 FIDUCIARY FEES 5625 5625