2024-05-29T06:11:53-05:00 2023-12-31 383567911 REHMANN ROBSON LLC 2330 EAST PARIS AVE SE GRAND RAPIDS MI 49546 990PF 2023-01-01 205556551 DOOGE FAMILY FOUNDATION CO LAWRENCE E DOOGE JR DOOG 6169570007 PO BOX 3636 GRAND RAPIDS MI 495013636 LAWRENCE DOOGE PRESIDENT 6169570007 2024-05-15 1 LAWRENCE DOOGE 999009999 1 JEFFREY E HERT CPA P00066715 6169754100 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1331711 X 4565 X 29223 29223 35399 748311 35399 69187 64622 0 0 0 0 0 3745 1873 0 1872 7983 7983 0 0 1102 821 0 0 12830 10677 0 1872 65000 65000 77830 10677 0 66872 -8643 53945 0 19241 45189 45189 847910 812331 1286522 867151 857520 1331711 0 0 X 867151 857520 0 0 0 0 867151 857520 867151 857520 867151 -8643 165 858673 1153 857520 FIFTH THIRD BANK SHORT TERM P 233685 245657 -11972 -11972 FIFTH THIRD BANK LONG TERM P 513300 467255 46045 46045 CAPITAL GAINS DIVIDENDS P 1326 1326 1326 35399 750 0 750 0 750 1012 0 500 0 1512 0 762 762 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JANET COMERFORD 8702441101 283 CHINLE COURT GRAND JUNCTION CO 81503 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE E DOOGE JR 5000 GASPARILLA RD 45B BOCA GRANDE FL 33921 DIR/PRESIDENT/TREASURER 1.00 0 0 0 CAROL A DOOGE 5000 GASPARILLA RD 45B BOCA GRANDE FL 33921 DIR/VICE PRESIDENT 1.00 0 0 0 JANET COMERFORD 283 CHINLE COURT GRAND JUNCTION CO 81503 DIRECTOR 1.00 0 0 0 SALLY DOOGE 16165 TERRACE ROAD SPRING LAKE MI 49456 DIRECTOR 1.00 0 0 0 JULIE WAITE 1707 CIRCLEVILLE RD STATE COLLEGE PA 16803 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1199675 34288 0 1233963 0 0 1233963 18509 1215454 60773 60773 750 750 60023 0 60023 0 60023 66872 0 66872 60023 0 0 7402 4978 5987 150 15341 33858 66872 0 0 0 60023 6849 0 0 40707 0 0 0 0 0 0 7402 33305 4978 5987 150 15341 6849 LAWRENCE E DOOGE JR X LAWRENCE DOOGE JR 813 CASCADE HILLS SE GRAND RAPIDS MI 49546 6169570007 LETTER NONE CONTRIBUTIONS WILL BE MADE TO SUPPORT ENDEAVORS THAT STRENGTHEN INDIVIDUALS, FAMILIES, AND COMMUNITIES GRAND VALLEY CATHOLIC OUTREACH 245 S 1ST STREET GRAND JUNCTION CO 81501 NONE PC HELP FUND THE CONSTRUCTION OF MOTHER TERESA PLACE - PROVIDING LIVING UNITS FOR THE HOMELESS 65000 65000 0 14 29223 18 35399 0 64622 0 64622 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3745 1873 0 1872 ABBOTT LABS AT COST 10855 13208 ABBVIE INC AT COST 972 6199 ALPHABET INC AT COST 2647 27938 AMERICAN EXPRESS AT COST 9766 20607 APPLE INC. AT COST 2736 48133 APPLIED MATLS INC. AT COST 8259 24310 ARTISAN HIGH INCOME FD AT COST 25000 26189 AUTOMATIC DATA PROCESSING INC AT COST 3021 23297 BLACKROCK FDS II AT COST 26000 26791 BOSTON SCIENTIFIC CORP AT COST 10678 16765 CHUBB LIMITED AT COST 10909 20340 CME GROUP INC. AT COST 18374 21060 COCA COLA CO AT COST 5132 11786 COMCAST CORP CL A AT COST 4868 10480 CVS HEALTH CORP AT COST 15893 19740 DODGE & COX INTL STOCK FD AT COST 12944 22654 ELEVANCE HEALTH INC AT COST 16706 25936 FEDEX CORP AT COST 11786 22767 ISHARES CORES S&P SMALL-CAP AT COST 36047 41893 ISHARES MSCI EAFE INDEX FD AT COST 29918 38805 JOHNSON & JOHNSON AT COST 7974 19592 JPMORGAN CHASE & CO AT COST 20952 33510 LOWES COS INC AT COST 10572 24481 MARSH & MCLENNAN COS INC AT COST 7816 14210 MARVELL TECHNOLOGY GROUP AT COST 9778 25632 MASCO CORP AT COST 9729 18754 MASTERCARD INC. AT COST 11002 17060 MERCK & CO INC AT COST 7641 10902 MICROCHIP TECHNOLOGY INC. AT COST 10701 24349 MICROSOFT CORP AT COST 7844 37604 MONDELEZ INTL INC. CL A AT COST 10650 14486 NORTHROP GRUMMAN CORP AT COST 19310 28088 ORACLE CORP AT COST 4655 23195 PALO ALTO NETWORKS AT COST 8037 36860 PRINCIPAL MIDCAP BLEND FD AT COST 22673 37897 TARGET CORP AT COST 11220 15666 THERMO FISHER SCIENTIFIC INC AT COST 11546 21232 WASTE MGMT INC DEL AT COST 6341 35820 FINANCIAL INVS TR AT COST 43000 45428 GUGGENHEIM LIMITED DURATION AT COST 25000 25509 PGIM TOTAL RETURN BOND FUND AT COST 52000 55107 DISNEY WALT CO AT COST 8664 9029 HOME DEPOT INC AT COST 15282 16288 ISHARES CORE S&P MID-CAP ETF AT COST 28703 32149 ISHARES MSCI EAFE VALUE INDEX AT COST 23755 26050 ISHARES CORE MSCI EAFE AT COST 44765 49245 ISHARES CORE MSCI EMK ETF AT COST 75210 79006 COHEN & STEERS REALTY SHARES AT COST 35000 40475 BOOK TO TAX DIFFERENCE 1153 NON DIVIDEND DISTRIBUTION 165 INVESTMENT MANAGEMENT FEES 7983 7983 0 0 EXCISE TAXES 281 0 0 0 FOREIGN TAXES 821 821 0 0