2024-06-17T11:41:06-05:00 2024-03-31 382399742 DRIGGERS SCHULTZ & HERBST 3331 W BIG BEAVER RD STE 101 TROY MI 48084 990PF 2023-04-01 383024358 DRIGGERS FOUNDATION DRIG 2483309488 89 N BALDWIN CLARKSTON MI 48348 JOHN DRIGGERS PRESIDENT 2483309488 2024-06-17 1 JOHN DRIGGERS 999009999 0 JAY A HERBST P00341360 2486496000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 802725 X X 173 173 6861 6861 15811 58953 15811 22845 22845 0 0 0 0 0 150 150 0 0 20 20 0 0 170 170 0 0 33500 33500 33670 170 0 33500 -10825 22675 0 10892 33214 33214 609622 576475 769511 620514 609689 802725 0 0 X 620514 609689 0 0 0 0 620514 609689 620514 609689 620514 -10825 0 609689 0 609689 170.480 FRANKLIN MUTUAL DISCOVERY FD P 2023-04-24 5000 3906 1094 1094 89.560 AMERICAN EUROPACIFIC FD P 2023-07-17 5000 4935 65 65 79.730 AMERICAN GROWTH FUND P 2023-07-17 5000 2172 2828 2828 182.700 OPPENHEIMER CAP APP FD P 2023-04-05 9385 10709 -1324 -1324 423.100 INTREPID CAPITAL FUND P 2023-07-18 4557 4661 -104 -104 517.870 ALGER SPECTRA FUND P 2023-07-18 10000 3355 6645 6645 372.720 MATTHEWS JAPAN FUND P 2023-07-18 6374 5520 854 854 69.380 JUNIOR GOLD MINORS P 2023-07-18 2675 3243 -568 -568 63.220 TOCQUEVILLE GOLD FUN P 2023-07-18 2804 4641 -1837 -1837 CAPITAL GAINS DIVIDENDS P 8158 8158 8158 15811 315 0 315 0 315 0 0 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JOHN S DRIGGERS 2483309488 89 N BALDWIN ROAD CLARKSTON MI 48348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN DRIGGERS 89 N BALDWIN ROAD CLARKSTON MI 48348 PRESIDENT/TREASURER/DIRECTOR 5.00 0 0 0 JENNIFER CECIL 26824 SPANISH GARDENS BONITA SPRING FL 34135 SECRETARY/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 723268 0 0 723268 0 0 723268 10849 712419 35621 35621 315 315 35306 0 35306 0 35306 33500 0 33500 35306 30562 0 0 33500 30562 0 0 2938 0 0 0 0 0 0 0 0 32368 0 0 0 X WESTERN ORGANIZATION OF RESOURCE 220 SOUTH 27TH STREET STE B BILLINGS MT 59101 GENERAL SUPPORT 5000 TIP-OF-THE-MITT 426 BAY STREET PETSOSKEY MI 49770 GENERAL SUPPORT 500 FSH D SOCIETY 75 NORTH MAIN STREET RANDOLPH MA 02368 GENERAL SUPPORT 1500 NORTHERN PLAINS RESOURCE COUNCIL 220 S 27TH ST STE A BILLINGS MT 59101 GENERAL SUPPORT 15000 BIG HOLE WATERSHED COMMITTEE PO BOX 21 DIVIDE MT 59727 GENERAL SUPPORT 1500 IDAHO CONSERVATION LEAGUE PO BOX 844 BOISE ID 83701 GENERAL SUPPORT 5000 YAAK VALLEY FOREST COUNCIL 155 RIVERVIEW DRIVE TROY MT 59935 GENERAL SUPPORT 5000 33500 0 14 173 14 6861 18 15811 0 22845 0 22845 4 DIVIDENDS 8 SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 715 SHS AMERICAN GROWTH FUND 28959 29767 48555 381 SHS EURO PACIFIC GROWTH 25232 20962 22353 183 OPPENHEIMER CAP APP 10711 0 0 2311 SHS MUTUAL DISCOVERY 56844 52931 75150 1602 SHS AL FRANK FUND 37148 39276 43659 1596 SHS ARTISIAN INTL FUND 37604 38357 46988 1580 EDGEWOOD GROWTH FUND 54261 54261 72051 131 SHS EMERGING MRKT INDEX 5132 5268 5367 1368 SHS HARBOR CAPITAL APP 81488 81488 150059 418 SHS INTREPID CAP FUND 4601 0 0 373 SHS MATTHEWS JAPAN FD 5520 0 0 69 SHS MARKET VECTOR-JR GOLD 3243 0 0 1460 SHS OAKMARK INTL FD 30440 31150 39225 6701 SHS SPECTRA FUND 115963 112608 160495 63 SHS TOCQUEVILLA GOLD 4641 0 0 4428 SHS WASATECH GLOBAL 67420 67420 56377 600 SHS JENSEN QUALITY GROW 30321 32893 36966 386 SHS BARON GLOBAL ADV 10094 10094 12266 FILING FEES 20 20 0 0 MERRILL LYNCH 150 150 0 0