2024-05-22T13:19:01-05:00 2023-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-01-01 460757552 RICHARD R DOSSIN FAMILY FOUNDATION RICH 3138818671 73 SUNNINGDALE DRIVE GROSSE POINTE SHORES MI 48236 MARLENA DOSSIN HANLON PRESIDENT 3138818671 2024-05-09 1 MARLENA DOSSIN HANLON XXX-XX-XXXX 1 MICHAEL A BONCHER P01267997 8002291099 2024-05-09 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4135669 X 557067 236 236 116861 116861 1921 281385 1921 676085 119018 0 0 0 17112 17112 0 2498 2344 0 25 0 0 19635 19456 0 147000 147000 166635 19456 147000 509450 99562 3359763 3847200 4135669 3359763 3847200 4135669 90534 68521 90534 68521 X 0 0 0 0 3269229 3778679 3269229 3778679 3359763 3847200 3269229 509450 0 3778679 0 3778679 PUBLICLY TRADED SECURITIES P 262295 279464 -17169 -17169 CAPITAL GAINS DIVIDENDS P 19090 19090 19090 1921 1384 0 1384 0 1384 960 0 0 0 960 0 424 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A THE FOUNDATION 3138818671 73 SUNNINGDALE DRIVE GROSSE POINTE SHORES MI 48236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARLENA DOSSIN HANLON 755 WEST BIG BEAVER SUITE 2020 TROY MI 48084 PRESIDENT/TREASURER/DIRECTOR 0.01 0 0 0 KEVIN HANLON 755 WEST BIG BEAVER SUITE 2020 TROY MI 48084 SECRETARY/DIRECTOR 0.00 0 0 0 ELIZABETH HANLON BROOKS 755 WEST BIG BEAVER SUITE 2020 TROY MI 48084 DIRECTOR 0.00 0 0 0 KAITLIN HANLON OLEXSEY 755 WEST BIG BEAVER SUITE 2020 TROY MI 48084 DIRECTOR 0.00 0 0 0 ANDREW HANLON 755 WEST BIG BEAVER SUITE 2020 TROY MI 48084 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3638513 50744 0 3689257 0 0 3689257 55339 3633918 181696 181696 1384 1384 180312 0 180312 0 180312 147000 0 147000 180312 146091 0 0 147000 146091 0 0 909 0 0 0 0 0 0 0 0 179403 0 0 0 X LEADER DOGS FOR THE BLIND 1039 SOUTH ROCHESTER ROAD ROCHESTER HILLS MI 48307 PC GENERAL PURPOSES 50000 HENRY FORD HEALTH SYSTEM ONE FORD PLACE - 5F DETROIT MI 48202 PC DR. CYNTHIA D. RAY RESCUE FUND 35000 EVERSIGHT 3985 RESEARCH PARK DRIVE ANN ARBOR MI 48108 PC GENERAL PURPOSES 20000 I CARE OF MICHIGAN 32056 MARGARET COURT WARREN MI 48093 PC GENERAL PURPOSES 5000 DE LA SALLE COLLEGIATE 14600 COMMON ROAD WARREN MI 48088 PC CHRISTIAN BROTHERS CLASSIC GOLF OUTING - ED MARTEL SCHOLARSHIP FUND 5000 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET 5082 WOLVERINE TOWER ANN ARBOR MI 48109 PC RUN, WALK N ROLL 5K 1000 GLORIA AND THOMAS KITCHEN MEMORIAL FOUNDATION POST OFFICE BOX 361163 GROSSE POINTE FARMS MI 48236 PC GENERAL PURPOSES 1000 KARMANOS CANCER FOUNDATION 4100 JOHN R STREET DETROIT MI 48201 PC RESEARCH 20000 OUR LADY STAR OF THE SEA 467 FAIRFORD ROAD GROSSE POINTE WOODS MI 48236 PC RAISING THE ROOF 5000 GROSSE POINTE LIONS CHARITIES INC POST OFFICE BOX 36160 GROSSE POINTE FARMS MI 48236 PC GOLF SPONSOR 5000 147000 0 14 236 14 116861 18 1921 0 119018 0 119018 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD R DOSSIN CHARITABLE LEAD ANNUITY TR DTD 12121989 73 SUNNINGDALE DRIVE GROSSE POINTE SHORES MI 48236 557067 X ALPS/SMITH TOTAL RETURN BOND I (SMTHX) AT COST 357665 322224 DIAMOND HILL CORE BOND I (DHRIX) AT COST 159914 160910 FIDELITY TOTAL BOND ETF (FBND) AT COST 172488 157318 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL (GSIMX) AT COST 170673 194010 ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) AT COST 118865 113998 ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) AT COST 368836 362504 ISHARES CORE S&P SMALL CAP ETF (IJR) AT COST 79817 85951 ISHARES CORE US AGGREGATE BOND EFT (AGG) AT COST 339746 314325 JPMORGAN INCOME I (JMSIX) AT COST 206284 204446 PIMCO INCOME INSTL (PIMIX) AT COST 306885 287405 SCHWAB FDMTL INTL LG CO IDX (SFNNX) AT COST 42987 56367 SCHWAB FUNDAMENTAL INTL LARGE COM EFT (FNDF) AT COST 214499 223596 VANGUARD EQUITY INCOME A DM (VEIRX) AT COST 360437 378861 VANGUARD MEGA CAP VALUE EFT (MGV) AT COST 94527 102808 VANGUARD RUSSELL 1000 GROWTH EFT (VONG) AT COST 177906 284149 VANGUARD TOTAL STOCK MARKET ETF (VTI) AT COST 560775 765272 AMERICAN FUNDS NEW WORLD (FNWFX) AT COST 114896 121525 BANK FEES 25 0 0 CASH OVERDRAFT 90534 68521 INVESTMENT MANAGEMENT FEES 17112 17112 0 FOREIGN TAXES WITHHELD ON INVESTMENT INCOME 2344 2344 0 FEDERAL EXCISE TAXES 154 0 0