2024-06-12T08:11:40-04:00 2023-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 4295 OKEMOS RD STE 200 OKEMOS MI 488646201 990PF 2023-01-01 386076280 ALVIN M BENTLEY FOUNDATION ALVI 9897299040 PO BOX 1516 OWOSSO MI 48867 ANN MARIE BENTLEY VICE PRESIDENT 9897299040 2024-06-04 true ANN MARIE BENTLEY 999009999 true JULIE M PFEIFLE P00751307 5177060800 2024-06-04 2023 2023-04-26 12:10:37Z X 3040226 X X 19 19 62265 62265 89955 357919 90417 152239 152701 3200 1600 1600 16805 16805 934 934 1980 198 1782 3672 367 3305 26591 19904 6687 157500 157500 184091 19904 164187 -31852 132797 12581 30366 30366 2723237 2682459 3009860 2735818 2712825 3040226 0 X 2735818 2712825 2735818 2712825 2735818 2712825 2735818 -31852 8859 2712825 2712825 90417 1846 1846 1846 1320 600 1920 74 74 false false false false false false false true true MI true false false false false true N/A GERALDINE TERRY 9897299040 PO BOX 1516 OWOSSO MI 48867 false false false false false false false false false false false false false false false false false false false false false false false MEG GOEBEL PO BOX 1516 OWOSSO MI 48867 PRESIDENT 000.00 0 0 0 ANN MARIE BENTLEY PO BOX 1516 OWOSSO MI 48867 VICE PRESIDE 000.00 0 0 0 DR DENISE BANNAN PO BOX 1516 OWOSSO MI 48867 TREASURER 000.00 0 0 0 MARIANNE B MANDERFIELD PO BOX 1516 OWOSSO MI 48867 SECRETARY 000.00 0 0 0 PAUL BROWN JR PO BOX 1516 OWOSSO MI 48867 DIRECTOR 000.00 0 0 0 JAMIE JORGENSEN PO BOX 1516 OWOSSO MI 48867 DIRECTOR 000.00 0 0 0 JORDAN BENTLEY PO BOX 1516 OWOSSO MI 48867 DIRECTOR 000.00 0 0 0 PAUL BROWN PO BOX 1516 OWOSSO MI 48867 DIRECTOR 000.00 0 0 0 ALVIN M BENTLEY IV PO BOX 1516 OWOSSO MI 48867 DIRECTOR 000.00 0 0 0 NONE NONE N/A 2841564 56317 0 2897881 2897881 43468 2854413 142721 142721 1846 1846 140875 140875 140875 164187 164187 140875 125900 164187 125900 38287 102588 ANN M BENTLEY PO BOX 1516 OWOSSO MI 48867 9898972374 LETTER REQUEST MARCH 1 NONE UNIVERSITY OF MICHIGAN 3003 S STATE ST 8000 ANN ARBOR MI 48109 PUBLIC UNIV SCHOLARSHIPS 130000 MEMORIAL HEALTHCARE 826 W KING ST OWOSSO MI 48867 501C3 GENERAL SUPPORT OF PROGRAM 25000 BENTLEY HISTORICAL LIBRARY 1150 BEAL AVENUE ANN ARBOR MI 48109 501C3 GENERAL SUPPORT OF PROGRAM 500 SHIAWASSEE GOODFELLOWS 1069 E M 21 OWOSSO MI 48867 501C3 GENERAL SUPPORT OF PROGRAM 500 AMERICAN RED CROSS PO BOX 30101 LANSING MI 48909 501C3 GENERAL SUPPORT OF ORGANIZATION 500 RESPITE VOLUNTEERS OF SHI 710 W KING ST OWOSSO MI 48867 501C3 GENERAL SUPPORT OF ORGANIZATION 500 SHIAWASSEE HISTORICAL SOCIETY PO BOX 526 OWOSSO MI 48867 501C3 ENDOWMENT PAYMENT TO BENTLEY/CURWOOD 500 157500 14 19 14 62265 18 89955 152239 152239 false false false false false false false false false false ACCOUNTING FEE 3200 1600 1600 ARTISAN SMALL CAP 2022-11 PURCHASE 2023-10 142 149 -7 ALLSPRING EMERGING MARKETS 2022-12 PURCHASE 2023-10 140 143 -3 JOHN HANCOCK PURCHASE 2023-03 50000 42937 7063 T ROWE PRICE MID CAP GROWTH 2019-05 PURCHASE 2023-03 50000 49178 822 BOND FUND OF AMERICA 2015-12 PURCHASE 2023-06 25000 27851 -2851 PGIM HIGH YIELD 2019-10 PURCHASE 2023-06 10000 11939 -1939 WASHINGTON MUTUAL INVESTORS 2015-12 PURCHASE 2023-06 25000 19211 5789 ARTISAN 2018-11 PURCHASE 2023-06 15000 12913 2087 ARTISAN SMALL CAP PURCHASE 2023-10 28150 36152 -8002 JANUS HENDERSON 2019-11 PURCHASE 2023-10 52000 53910 -1910 ALLSPRING EMERGING MARKETS PURCHASE 2023-10 12070 13581 -1511 INVESTMENTS AT COST 2680280 3007681 TIMING DIFFERNCES AT COST 2179 2179 EXPENSES OFFICE EXPENSE 900 90 810 INSURANCE 2179 218 1961 OTHER EXPENSE 593 59 534 OTHER INCREASES 8859 INVESTMENT ADVISORS 16805 16805 FOREIGN TAX PAID 934 934