2024-11-14T09:27:29-05:00 2023-12-31 200345993 SCHNEIDER LARCHE HAAPALA & CO PLLC 401 LUDINGTON STREET ESCANABA MI 49829 990PF 2023-01-01 208621519 THE RICK & JO BERQUIST FOUNDATION RICK 5616279493 130 RIVIERA DUNES WAY 1203 PALMETTO FL 34221 ALTON R BERQUIST PRES./TREASU 5616279493 2024-11-01 true KAREN L MEIERS CPA P00399387 9067866151 2024-11-01 2023 2024-10-15 13:58:12Z X 43538 X X 1010 1010 1010 612 8763 154 134 134 134 1756 1298 1144 1500 1500 1500 840 840 840 24 24 24 2364 2364 2364 0 1200 1200 3564 2364 2364 1200 -1808 0 1083 1224 1224 37393 35444 42314 38476 36668 43538 0 X 38476 36668 38476 36668 38476 36668 38476 -1808 36668 36668 154 0 false false false false false false false true true MI true false false false false true N/A DAVID MACGUIRE 7157322695 2009 HALL AVENUE MARINETTE WI 54143 false false false false false false false false false false false false false false false false false false false false ALTON R BERQUIST 130 RIVIERA DUNES WAY 1203 PALMETTO FL 34221 PRES./TREASU 000.00 0 0 0 JOAN K BERQUIST 130 RIVIERA DUNES WAY 1203 PALMETTO FL 34221 SECRETARY 000.00 0 0 0 NONE NONE N/A 41742 0 0 41742 41742 626 41116 2056 2056 2056 2056 2056 1200 1200 2056 3532 17062 18183 20899 59676 1200 1200 856 856 58820 0 2676 56144 17062 18183 20899 X JUDICIAL WATCH JUDICICIAL WATCH 425 THIRD STREET SW 425 THIRD STREET SW WASHINGTON DC 20024 NONE NONE DONATION 1200 1200 14 1010 18 154 458 TOTAL OTHER INCOME 134 1164 592 1756 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1500 1500 1500 COLUMBIA INCOME OPPS INST 2023-01 PURCHASE 2023-06 48 49 -1 COLUMBIA INCOME OPPS INST 2023-01 PURCHASE 2023-06 89 88 1 COLUMBIA INCOME OPPS INST 2023-01 PURCHASE 2023-11 4 4 DFA INVT NIMENSIONS GROUP INC 2022-10 PURCHASE 2023-06 34 36 -2 DODGE COX INCOME FD I 2023-01 PURCHASE 2023-06 167 169 -2 DODGE COX INCOME FD I 2023-01 PURCHASE 2023-06 28 28 GMO TRUST RESOURCES 2022-06 PURCHASE 2023-06 47 49 -2 GOLDMAN SACHS GQG PARTNERS 2022-07 PURCHASE 2023-01 54 51 3 GOLDMAN SACHS GQG PARTNERS 2022-07 PURCHASE 2023-04 57 52 5 GOLDMAN SACHS GQG PARTNERS 2022-07 PURCHASE 2023-06 107 98 9 INVESCO OPPENHEIMER DEVELPING MKTS 2022-01 PURCHASE 2023-01 80 96 -16 MFS INTERNATIONAL EQUITY FUND 2022-07 PURCHASE 2023-01 178 155 23 MFS INTERNATIONAL EQUITY FUND 2022-07 PURCHASE 2023-04 100 83 17 MFS INTERNATIONAL EQUITY FUND 2022-07 PURCHASE 2023-06 107 90 17 VANGUARD SHORT TERM INV GRADE 2023-06 PURCHASE 2023-11 456 510 -54 VANGUARD SHORT TERM INV GRADE 2023-01 PURCHASE 2023-06 51 52 -1 VANGUARD SHORT TERM INV GRADE 2022-10 PURCHASE 2023-06 59 59 VANGUARD SHORT TERM INV GRADE 2023-01 PURCHASE 2023-06 42 42 VANGUARD TOTAL BOND MARKET ETF 2023-01 PURCHASE 2023-06 73 74 -1 VANGUARD TOTAL BOND MARKET ETF 2022-10 PURCHASE 2023-06 509 503 6 VICTORY SYCAMORE ESTABLISHED VALUE 2023-04 PURCHASE 2023-06 34 34 VICTORY SYCAMORE ESTABLISHED VALUE 2023-01 PURCHASE 2003-06 2 2 VICTORY SYCAMORE ESTABLISHED VALUE 2023-01 PURCHASE 2023-06 50 51 -1 COLUMBIA INCOME OPPS INST 2019-11 PURCHASE 2023-11 25 29 -4 DFA INVT DIMENSIONS GROUP 2020-03 PURCHASE 2023-06 372 282 90 DFA INVT DIMENSIONS GROUP 2020-05 PURCHASE 2023-06 34 33 1 DFA INVT DIMENSIONS GROUP 2020-12 PURCHASE 2023-06 3 3 DFA INVT DIMENSIONS GROUP 2019-08 PURCHASE 2023-06 17 23 -6 DODGE & COX INCOME FD I 2018-11 PURCHASE 2023-06 140 149 -9 DODGE & COX INCOME FD I 2018-03 PURCHASE 2023-06 8 10 -2 DODGE & COX INCOME FD I 2019-12 PURCHASE 2023-06 25 28 -3 DODGE & COX INCOME FD I 2019-08 PURCHASE 2023-06 247 279 -32 FEDERATED KAUFMAN SMALL CAP FUND IS 2019-08 PURCHASE 2023-06 30 28 2 GMO TRUST RESOURCES FUND I 2019-08 PURCHASE 2023-01 50 34 16 GOLDMAN SACHS GQG PARTNERS INTL 2022-07 PURCHASE 2023-11 99 85 14 GOLDMAN SACHS INTL SM CP R6 2018-10 PURCHASE 2023-06 113 119 -6 GOLDMAN SACHS INTL SM CP R6 2018-10 PURCHASE 2023-06 43 45 -2 INVESCO OPPENHEIMER DEVELOPING MARKE 2022-01 PURCHASE 2023-04 29 33 -4 INVESCO OPPENHEIMER DEVELOPING MARKE 2022-01 PURCHASE 2023-06 34 40 -6 JP MORGAN CHASE & CO ALERIAN MLP 2022-01 PURCHASE 2023-06 45 40 5 JP MORGAN CHASE & CO ALERIAN MLP 2020-03 PURCHASE 2023-11 76 25 51 JP MORGAN CHASE & CO ALERIAN MLP 2022-01 PURCHASE 2023-11 76 59 17 LAZARD FDS INC GBL INFRA INST 2019-08 PURCHASE 2023-06 19 19 LAZARD FDS INC GBL INFRA INST 2019-08 PURCHASE 2023-06 46 46 MFS MID CAP GROWTH CL R6 2021-02 PURCHASE 2023-04 54 64 -10 MFS MID CAP GROWTH CL R6 2021-02 PURCHASE 2023-06 86 99 -13 MFS MID CAP GROWTH CL R6 2021-02 PURCHASE 2023-11 112 125 -13 SPDR PORTFOLIO S&P GROWTH ETF 2020-03 PURCHASE 2023-04 500 373 127 SPDR PORTFOLIO S&P GROWTH ETF 2020-03 PURCHASE 2023-06 237 166 71 SPDR PORTFOLIO S&P GROWTH ETF 2020-03 PURCHASE 2023-06 360 249 111 SPDR PORTFOLIO S&P GROWTH ETF 2020-03 PURCHASE 2023-11 252 166 86 SPDR PORTFOLIO S&P GROWTH ETF 2020-03 PURCHASE 2023-01 81 64 17 SPDR PORTFOLIO S&P GROWTH ETF 2020-03 PURCHASE 2023-02 252 191 61 SPDR PORTFOLIO S&P GROWTH ETF 2020-03 PURCHASE 2023-06 295 223 72 SPDR PORTFOLIO S&P GROWTH ETF 2020-03 PURCHASE 2023-06 84 64 20 SPDR PORTFOLIO S&P GROWTH ETF 2022-07 PURCHASE 2023-11 264 218 46 VANGUARD SHORT TERM INV GRADE 2018-11 PURCHASE 2023-06 1092 1136 -44 VANGUARD TOTAL BOND MARKET 2020-02 PURCHASE 2023-06 873 1029 -156 VICTORY SYCAMORE ESTABLISHED VALUE 2019-11 PURCHASE 2023-11 26 24 2 VICTORY SYCAMORE SMALL COMPANY 2022-03 PURCHASE 2023-06 34 36 -2 WCM FOCUSED EMRG MARKETS 2020-12 PURCHASE 2023-01 66 90 -24 WCM FOCUSED EMRG MARKETS 2020-12 PURCHASE 2023-06 34 50 -16 MUTUAL FUNDS - CORPORATE SECURITIES 21703 28025 MUTUAL FUNDS - FIXD INCME SECURITIES 10335 9999 MUTUAL FUNDS-OPEN END OTHER 3406 4290 TOTAL OTHER INCOME 134 134 134 TRUSTEE FEES 500 500 500 LEGAL FEES 340 340 340 FOREIGN TAX PAID 24 24 24