2024-05-08T15:50:30-04:00 2023-12-31 203902473 CSD ADVISORS PLLC 37699 SIX MILE ROAD STE 240 LIVONIA MI 48152 990PF 2023-01-01 383346936 LIEBLER FAMILY FOUNDATION LIEB 2486475093 280 HARMON STREET APT 290 BIRMINGHAM MI 48009 ARTHUR C LIEBLER PRESIDENT 2486475093 2024-04-22 true ARTHUR C LIEBLER XXX-XX-XXXX false JOSEPH A DYGA P01518906 7345911250 2024-05-08 X 2023 2023-04-26 12:10:37Z X X 263851 X X 1537 1537 3140 3140 23280 136004 23280 27957 27957 3000 1500 1500 2332 2099 233 117 20 5449 3619 1733 52450 52450 57899 3619 54183 -29942 24338 5597 25031 25031 4997 3730 3730 117506 80873 165853 81480 70004 69237 209580 179638 263851 0 X 209580 179638 209580 179638 209580 179638 209580 -29942 179638 179638 AGILENT TECHNOLOGIES INC P 2022-08-18 2023-06-05 1180 1403 -223 -223 GENERAL DYNAMICS CORP P 2022-05-26 2023-01-27 1137 1117 20 20 SCHLUMBERGER LTD P 2023-06-06 2023-08-07 581 463 118 118 BROADCOM INC P 2013-09-19 2023-06-05 1602 81 1521 1521 EXXON MOBILE CORP P 2020-03-24 2023-06-05 530 173 357 357 REPUBLIC SERVICE INC P 2021-08-03 2023-06-05 1442 1199 243 243 BALL CORP P 2022-10-06 2023-02-02 608 502 106 106 GRACO INC P 2023-05-01 2023-06-05 1969 2014 -45 -45 STARBUCKS CORP P 2022-11-23 2023-06-05 2493 2487 6 6 CDW CORP P 2022-03-11 2023-03-21 970 859 111 111 FASTENAL P 2017-07-27 2023-06-05 1388 549 839 839 REPUBLIC SERVICE INC P 2023-08-07 1493 792 701 701 BANK OF NEW YORK MELLION CORP P 2023-12-13 2023-06-05 213 229 -16 -16 GRACO INC P 2023-05-01 2023-09-28 366 403 -37 -37 STRYKER CORP P 2023-06-05 2780 2823 -43 -43 CDW CORP P 2022-03-11 2023-04-17 1875 1719 156 156 FIRST REPUBLIC BANK/CA P 2021-02-04 2023-03-14 189 779 -590 -590 SCHLUMBERGER LTD P 2020-07-28 2023-06-05 1162 480 682 682 BANK OF NEW YORK MELLION CORP P 2023-12-13 2023-06-16 666 686 -20 -20 LAUDER ESTEE COS INC P 2023-04-14 2023-05-08 1024 1272 -248 -248 US TREASURY P 2022-12-28 2023-06-05 9978 9964 14 14 CHEVRON TEXACO CORP P 2021-03-04 2023-02-23 1622 1051 571 571 GARMIN LTD P 2021-01-14 2023-06-05 531 606 -75 -75 SCHLUMBERGER LTD P 2020-07-28 2023-09-08 1499 480 1019 1019 BOEING CO P 2022-10-06 2023-01-27 1061 660 401 401 LAUDER ESTEE COS INC P 2023-04-14 2023-06-05 915 1272 -357 -357 WEST PHARMACEUTICAL SERVICES P 2022-11-21 2023-06-05 1738 1130 608 608 CHUBB LTD P 2023-06-05 1920 1703 217 217 GARMIN LTD P 2021-01-14 2023-10-12 536 606 -70 -70 TERRENO REALTY CORP P 2021-11-04 2023-06-05 1243 1549 -306 -306 BOOZ ALLEN HAMILTON HOLDINGS P 2022-11-11 2023-06-05 2060 2079 -19 -19 LINDE PLC P 2023-03-09 2023-08-01 3905 3476 429 429 XYLEM INC P 2023-05-05 2023-06-05 1053 1091 -38 -38 CHUBB LTD P 2020-12-16 2023-10-02 1032 772 260 260 GENERAL DYNAMICS CORP P 2021-12-14 2023-06-05 1048 1018 30 30 VISA INC- CLASS P 2022-03-15 2023-06-05 2279 2038 241 241 BOOZ ALLEN HAMILTON HOLDINGS P 2022-10-06 2023-08-03 1873 1445 428 428 MARSH & MCLENNAN COS P 2023-05-01 2023-06-05 1771 1819 -48 -48 ZOETIS INC P 2023-02-23 2023-06-05 1710 1694 16 16 COSTCO WHOLESALE CORPORATION P 2014-11-13 2023-06-05 2583 692 1891 1891 GLOBAL PAYMENTS INC P 2012-10-02 2023-06-05 989 293 696 696 CHEVERON TEXACO CORP P 2010-08-31 2023-06-05 783 370 413 413 BOOZ ALLEN HAMILTON HOLDINGS P 2022-10-06 2023-08-07 1234 960 274 274 MERCK & CO. INC P 2022-11-14 2023-06-05 565 507 58 58 AGILENT TECHNOLOGIES INC P 2018-11-26 2023-06-05 590 345 245 245 CVS CORPORATION P 2023-02-08 1344 1332 12 12 LAUDER ESTEE COS INC P 2017-08-22 2023-11-02 570 526 44 44 JOHNSON & JOHNSON P 2008-01-31 2023-06-05 791 314 477 477 BROADCOM INC P 2022-07-22 2023-06-05 1602 1021 581 581 MONDELEZ INTERNATIONAL INC P 2023-02-02 2023-06-05 1854 1664 190 190 AGILENT TECHNOLOGIES INC P 2018-11-26 2023-08-07 1265 690 575 575 CVS CORPORATION P 2020-07-16 2023-04-06 1552 1301 251 251 MARSH & MCLENNAN COS P 2014-05-15 2023-06-05 886 243 643 643 JOHNSON & JOHNSON P 2008-01-31 2023-10-27 1457 628 829 829 CDW CORP/ DE P 2022-08-16 2023-03-21 1940 1833 107 107 MONDELEZ INTERNATIONAL INC P 2023-08-01 2023-12-18 1421 1486 -65 -65 AMPHENOL CORP P 2016-05-02 2023-02-03 2036 704 1332 1332 CVS CORPORATION P 2011-11-18 2023-06-05 713 383 330 330 MARTIN MARIETTA MATERIALS P 2021-12-08 2023-01-10 1718 2142 -424 -424 UNITEDHEALTH GROUP INC P 2010-08-26 2023-06-05 2507 161 2346 2346 CHUBB LTD P 2022-05-03 2023-04-14 1953 2077 -124 -124 NIKE INC P 2023-04-14 2023-06-05 1591 1892 -301 -301 AMPHENOL CORP P 2016-05-02 2023-06-05 386 141 245 245 CVS CORPORATION P 2011-11-18 2023-08-07 368 192 176 176 MARTIN MARIETTA MATERIALS P 2021-11-16 2023-06-05 2098 2114 -16 -16 CONSTELLATION BRANDS INC P 2022-11-22 2023-02-03 1151 1280 -129 -129 PEPSICO INC P 2022-10-27 2023-06-05 1845 1798 47 47 APPLE COMPUTER INC P 2013-10-15 2023-06-05 1844 178 1666 1666 CVS CORPORATION P 2011-11-18 2023-06-05 660 383 277 277 NIKE INC CLASS B P 2011-10-07 2023-10-26 502 111 391 391 CONSTELLATION BRANDS INC P 2023-06-05 2449 2476 -27 -27 REINSURANCE GROUP OF AMERICA P 2022-05-10 2023-02-13 754 582 172 172 BALL CORP P 2016-05-02 2023-02-03 1823 1320 503 503 DISCOVER FINANCIAL SERVICES P 2020-10-30 2023-06-05 1638 965 673 673 NVIDIA CORP P 2019-10-07 2023-06-05 3918 464 3454 3454 CORTEVA INC P 2023-04-06 2023-06-05 567 599 -32 -32 REINSURANCE GROUP OF AMERICA P 2023-03-21 1308 1142 166 166 BANK OF NEW YORK MELLON CORP P 2022-01-20 2023-06-05 1919 2720 -801 -801 DISCOVER FINANCIAL SERVICES P 2020-10-30 2023-06-16 1155 643 512 512 ORACLE CORP P 2020-12-10 2023-09-15 10000 10000 FIRST REPUBLIC BANK P 2022-06-08 2023-03-14 378 1516 -1138 -1138 ROSS STORES, INC P 2023-12-02 2023-06-05 2594 2971 -377 -377 BAXTER INTERNATIONAL INC P 2023-05-01 1899 2650 -751 -751 EXXON MOBILE CORP P 2023-05-01 1725 738 987 987 PEPSICO INC P 2022-10-12 2023-10-31 1625 1694 -69 -69 23280 497 338 338 338 528 528 190 190 false false false false false false false true true MI true false false false false true N/A ARTHUR C LIEBLER 2486475093 280 HARMON STREET APT 290 BIRMINGHAM MI 48009 false false false false false false false false false false false false false false false false false false false false ARTHUR C LIEBLER 280 HARMON STREET APT 290 BIRMINGHAM MI 48009 PRESIDENT 2.00 0 0 0 NANCY C LIEBLER 280 HARMON STREET APT 290 BIRMINGHAM MI 48009 SECRETARY 1.00 0 0 0 PATRICK LIEBLER C/O 280 HARMON STREET APT 290 BIRMINGHAM MI 48009 TREASURER 1.00 0 0 0 MARY FRANCIS LIEBLER BEAUREGARD C/O 280 HARMON STREET APT 290 BIRMINGHAM MI 48009 DIRECTOR 1.00 0 0 0 MICHAEL BEAUREGARD C/O 280 HARMON STREET APT 290 BIRMINGHAM MI 48009 DIRECTOR 1.00 0 0 0 KATHERINE LIEBLER TREVINO C/O 280 HARMON STREET APT 290 BIRMINGHAM MI 48009 DIRECTOR 1.00 0 0 0 NONE NONE N/A 243348 29375 0 272723 272723 4091 268632 13432 13432 338 338 13094 13094 13094 54183 54183 13094 66291 39372 38094 66345 55853 265955 54183 13094 41089 307044 0 66291 240753 39372 38094 66345 55853 41089 X CRANBROOK ACADEMY OF ART 39221 WOODWARD AVE BLOOMFIELD MI 48304 501 (C) (3) CHARITABLE 200 DETROIT PUBLIC TELEVISION 5401 WOODWARD AVE DETROIT MI 48202 501 (C) (3) CHARITABLE 2500 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVE DETROIT MI 48201 501 (C) (3) CHARITABLE 30000 HOLY NAME CATHOLIC CHURCH 630 HARMON ST BIRMINGHAM MI 48009 501 (C) (3) CHARITABLE 400 LEELANAU CONSERVATORY 105 NORTH FIRST STREET LELAND MI 48654 501 (C) (3) CHARITABLE 1500 WDET RADIO 4600 CASS AVE DETROIT MI 48201 501(C) (3) CHARITABLE 2000 DAVID LYNCH FOUNDATION 228 E 45TH ST 15TH FLOOR NEW YORK NY 10017 501(C) (3) CHARITABLE 1000 OPERA AMERICA 330 7TH AVE 7TH FLOOR NEW YORK NY 10001 501(C) (3) CHARITABLE 150 WAYNE STATE 42 W WARREN AVE DETROIT MI 48202 501 (C) (3) CHARITABLE 250 GESHER HUMAN SERVICES 29699 SOUTHFIELD RD SOUTHFIELD MI 48076 501 (C) (3) CHARITABLE 250 NATIONAL YAGYA PROGRAM PO BOX 2316 FAIRFIELD IA 52556 501 (C) (3) CHARITABLE 5500 DETROIT OPERA 1526 BROADWAY ST DETROIT MI 48226 501 (C) (3) CHARITABLE 1000 TRANSCENDENTAL MEDITATION 1653 W BIG BEAVER RD TROY MI 48084 501 (C) (3) CHARITABLE 3500 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 501 (C) (3) CHARITABLE 200 LEVIN CENTER FOUNDATION 471 W PALMER ST DETROIT MI 48202 501 (C) (3) CHARITABLE 4000 52450 14 1537 14 3140 18 23280 27957 27957 false false false false false false false false false false ACCOUNTING FEES 3000 1500 1500 BOING CO 5154 4975 COMCAST 10021 9765 DTE ENERGY 10174 9765 KELLOG CO. 4605 5133 MASTERCARD INC 9985 9689 ORACLE CORP MCDONALD'S CORP 4657 5149 STRYKER CORP 14958 14874 UNITED PARCEL SERVICES 10450 9887 UNITED STATES TRESURY AGILENT TECHNOLOGIES 345 695 AMPHENOL CORP 1949 3470 APPLE INC 534 5775 BALL CORPORATION BANK OF NEW YORK 1600 1822 BAXTER INTL BLACKROCK INC 945 4059 BOEING CO 1089 2607 BOOZ ALLEN HAMILTON 1434 1919 BROADCOM INC 326 8930 CASEY'S GENERAL STORES 1357 1374 CDW CORP 1678 2273 CVS HEALTH CHEVRON 740 1492 COMCAST 451 2193 CONSTELLATION BRANDS INC 2381 2418 COSTCO 692 3300 CORTEVA INC. 898 719 DISCOVER EXXONN MOBIL 518 1500 FASTENAL 879 2591 FIRST REPUBLIC BANK GENERAL DYNAMICS 1859 3895 GLOBAL PAYMENT 2767 3810 GRACO 1211 1735 HEICO CORP 3268 3577 HOME DEPOT 404 1733 JOHNSON & JOHNSON ESTEE LAUDER CO MARSH & MCLENNAN 486 1895 MARTIN MARIETTA 4250 4989 MERCK & CO 4641 4906 MICROSOFT CORP 3695 13161 MONDELEZ INTERNATIONAL 1922 3259 MONOLITHIC POWERS SYSTEM 761 3154 MSCI INC 2561 2828 NIKE INC 333 1629 NVIDIA CORP 4398 7428 PEPSICO 918 1698 REINSURANCE GROUP 2375 4853 REPUBLIC SERVICES 578 2474 ROSS STORES 2079 3460 SCHLUMBERGER LTD 1743 3382 SHERWIN WILLIAMS 2673 3119 STARBUCKS CORP 3312 3840 STRYKER CORP 773 2995 TERRENO REALTY CORP 387 313 UNION PACIFIC CORP 746 2456 UNITEDHEALTH GROUP 161 2632 VISA 3294 7811 WEC ENERGY 2023 2525 WEST PHARMACEUTICAL 218 1761 XYLEM 3232 3431 ZOETIS INC 713 2961 ACCENTURE PLC 450 3509 LINDE PLC 2511 4107 CHUBB LTD 2315 3390 GARMAN LTD INVESTMENT MANAGEMENT FEES 2132 1919 213 TRUSTEE FEES 200 180 20 MICHIGAN ANNUAL RETURN 20 20 TAXES ON INVESTMENT INCOME 97