2024-05-06T15:14:29-05:00 2023-12-31 381402622 FENNER MELSTROM & DOOLING PLC 355 S OLD WOODWARD AVE SUITE 200 BIRMINGHAM MI 48009 990PF 2023-01-01 453660252 THEWES FAMILY FOUNDATION THEW 2482588900 355 S OLD WOODWARD SUITE 200 BIRMINGHAM MI 48009 LEONARD J GAYESKI VICE PRESIDENT & TREASURER 2482588900 2024-05-06 1 LEONARD GAYESKI 999009999 1 BRIANNA J MCNAMARA CPA P01728342 2482588900 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7388882 X 2323299 9212 9212 156797 156797 -229080 3836197 0 2260228 166009 0 0 0 9637 9637 0 128533 128533 0 138170 138170 0 268500 268500 406670 138170 268500 1853558 27839 52853 129992 129992 5199791 6976210 7258890 5252644 7106202 7388882 0 0 X 0 0 0 0 5252644 7106202 5252644 7106202 5252644 7106202 5252644 1853558 0 7106202 0 7106202 COHEN & STEERS PREFERRED SE (CPXIX) 50661 54334 -3673 -3673 PGIM HIGH YIELD FUND CL Z (PHYZX) 37346 41671 -4325 -4325 ISHARES CORE S&P MID-CAP ET (IJH) 108204 114235 -6031 -6031 ISHARES CORE S&P SMALL CAP (IJR) 105410 114767 -9357 -9357 PROSHARES S&P 500 DIVIDEND (NOBL) 55540 57212 -1672 -1672 VANGUARD HEALTH CARE VIPE (VHT) 38698 40134 -1436 -1436 SPDR S&P 500 ETF TR (SPY) 436569 507848 -71279 -71279 VANGUARD HEALTH CARE VIPE (VHT) 78499 78121 378 378 VANGUARD VALUE ETF (VTV) 327775 310933 16842 16842 COHEN & STEERS PREFERRED SE (CPXIX) 188376 219912 -31536 -31536 VANGUARD VALUE ETF (VTV) 274127 260723 13404 13404 VANGUARD HEALTH CARE VIPE (VHT) 104111 102124 1987 1987 PROSHARES S&P 500 DIVIDEND (NOBL) 226707 219419 7288 7288 SPDR BLACKSTONE SENIOR LOAN (SRLN) 260054 277569 -17515 -17515 PGIM HIGH YIELD FUND CL Z (PHYZX) 360604 403230 -42626 -42626 VANGUARD ITC ETF DIVIDEND (VCIT) 612962 684382 -71420 -71420 SPDR S&P 500 ETF TR (SPY) 5094 5572 -478 -478 COHEN & STEERS PREFERRED SE (CPXIX) 139261 154198 -14937 -14937 VANGUARD HEALTH CARE VIPE (VHT) 115106 112872 2234 2234 PROSHARES S&P 500 DIVIDEND (NOBL) 150938 142197 8741 8741 SPDR BLACKSTONE SENIOR LOAN (SRLN) 160155 163824 -3669 -3669 -229080 387 0 387 0 387 0 0 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 NONE LEONARD J GAYESKI 2482588900 355 S OLD WOODWARD SUITE 200 BIRMINGHAM MI 48009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD J GAYESKI 355 S OLD WOODWARD SUITE 200 BIRMINGHAM MI 48009 VICE-PRESIDENT/TREASURER 1.00 0 0 0 MARY ANN TOLLETT 4700 CANDACRAIG ROAD JOHNS CREEK GA 30022 PRESIDENT/DIRECTOR 1.00 0 0 0 KATHERINE BROWNE 1831 STONEY CROFT LANE BLOOMFIELD HILLS MI 48304 DIRECTOR 1.00 0 0 0 MADELINE THEWES 7931 BRIDGE VALLEY CLARKSTON MI 48348 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6642983 146788 0 6789771 0 0 6789771 101847 6687924 334396 334396 387 387 334009 0 334009 0 334009 268500 0 268500 334009 0 0 260329 250256 271575 219566 49881 1051607 268500 0 0 0 268500 0 65509 65509 986098 0 0 0 0 0 0 194820 791278 250256 271575 219566 49881 X ALL SAINTS CHURCH 2443 MOUNT VERNON ROAD DUNWOODY GA 30338 NONE PRIVATE NON-PROFIT PROMOTE CHRISTIAN RELIGION 1000 CONSECRATED WOMEN INC 688 KNIBBE RD LAKE ORION MI 48362 NONE PRIVATE NON-PROFIT PROMOTE CHRISTIAN RELIGION 30000 CRC NA INC 951 PEACHTREE PARKWAY CUMMING GA 30041 NONE PRIVATE NON-PROFIT PROMOTE CHRISTIAN RELIGION 20000 EVEREST ACADEMY 5935 CLARKSTON ROAD CLARKSTON MI 48348 NONE SCHOOL TO PROMOTE CATHOLIC EDUCATION 10000 LC PASTORAL SERVICES INCORPORATED 2460 OPDYKE ROAD BLOOMFIELD HILLS MI 48304 NONE PRIVATE NON-PROFIT PROMOTE THE DELIVERY OF SOCIAL AND WELFARE SERVICES 60000 MARY'S MANTLE PO BOX 115 BLOOMFIELD HILLS MI 483030115 NONE PRIVATE NON-PROFIT PROMOTE A SAFE, FAITH-BASED, AND CARING ENVIRONMENT THAT SUPPORTS THE TRANSITION INTO MOTHERHOOD WITH A FOCUS ON SPIRITUAL, EMOTIONAL, PHYSICAL, EDUCATIONAL, AND VOCATIONAL WELL-BEING OF MOTHER AND CHILD. 5000 MISSIONARIES OF CHARITY 1917 CABOT STREET DETROIT MI 48209 NONE PUBLIC CHARITY PROMOTE CHRISTIAN RELIGION 10000 MOTHER AND UNBORN BABY CARE 24500 SOUTHFIELD ROAD SOUTHFIELD MI 48075 NONE PUBLIC CHARITY DEDICATED TO PREVENTING ABORTIONS BY HELPING MOTHERS TO CONTINUE THEIR PREGNANCIES THROUGH CHRIST-CENTERED PEER COUNSELING, ULTRASOUND AND SIGNIFICANT MATERIAL SUPPORT. 5000 PINECREST ACADEMY 955 PEACHTREE PKWY DUNWOODY GA 30041 NONE SCHOOL PROMOTE AND DEFEND FAITHFUL CATHOLIC EDUCATION 50000 RIGHT TO LIFE - LIFESPAN EDUCATION FUND 32540 SCHOOLCRAFT RD SUITE 100 LIVONIA MI 48150 NONE PUBLIC CHARITY NON-DENOMINATIONAL AND NON-POLITICAL ORGANIZATION DEDEDICATED TO THE PROTECTION OF VULNERABLE HUMAN LIFE FROM CONCEPTION THROUGH NATURAL DEATH. 12500 SACRED HEART APOSTOLIC SCHOOL 5901 N 500 E ROLLING PRAIRIE IN 46371 NONE SCHOOL PRIESTLY FORMATION FOR THE LEGIONARIES OF CHRIST 30000 ST THOMAS MORE ACADEMY 6456 EAST BRISTOL ROAD BURTON MI 48519 NONE SCHOOL TO INFORM AND EDUCATE STUDENTS IN THE CATHOLIC FAITH 20000 THE DIVINE MERCY 33826 BEACONSFIELD CLINTON TOWNSHIP MI 48035 NONE PRIVATE NON-PROFIT PROMOTE CHRISTIAN RELIGION 10000 THE LENNON PREGNANCY CENTER 24275 ANN ARBOR TRAIL DEARBORN HEIGHTS MI 48127 NONE PUBLIC CHARITY TO ENABLE PARENTS TO CHOOSE LIFE FOR THEIR UNBORN CHILDREN AND TO RAISE THEIR CHILDREN IN LOVING FAMILIES. ACCOMPLISH MISSION BY OFFERING ENRICHMENT, ADVICE, EDUCATION, MATERIAL ASSISTANCE AND OTHER NON-JUDGMENTAL SUPPORT. 5000 268500 0 14 9212 14 156797 18 -229080 0 -63071 0 -63071 0 0 0 0 0 0 0 0 0 0 X X 1 BEVERLY ANN THEWES IRREVOCABLE TRUST AGREEMENT DTD 10-17-1978 106 NORCROSS LANE MOORESVILLE NC 28117 2323299 X PROFESSIONAL FEES 9637 9637 0 EXCHANGE TRADED FUNDS FMV 5712860 5980982 FIXED INCOME FMV 1263350 1277908 ADVISORY FEES 128533 128533 0