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2019-12-12 2023-06-08 130298 274791 -144493 -144493 ISHS S&P 500 GRW IDX P 2020-03-12 2023-03-14 6141 4068 2073 2073 VNGRD MDCP GRW P 2021-01-07 2023-03-14 8316 9523 -1207 -1207 VIRTUS DIV INT PREM STR P 2019-12-12 2023-01-03 111658 126461 -14803 -14803 ISHS S&P 500 VAL IDX P 2020-03-12 2023-03-14 12082 7937 4145 4145 VNGRD SML CAP VAL P 2021-01-07 2023-03-14 3184 2998 186 186 ABBVIE INC P 2021-01-01 2023-03-13 52540 8706 43834 43834 ISHS RSS MDCP VAL P 2020-03-12 2023-03-14 10069 6440 3629 3629 CATERPILLAR INC P 2010-12-08 2023-05-01 68376 27782 40594 40594 HUNTINGTON BANCSHS INC P 2003-12-23 2023-03-21 13904 20745 -6841 -6841 ISHS RUSS 1000 GRW P 2020-03-12 2023-03-14 6447 4129 2318 2318 MCKESSON CORP P 2004-12-10 2023-03-20 101720 9440 92280 92280 MACYS INC P 1978-02-14 2023-03-13 10855 1693 9162 9162 ISHS MSCI EAFE SMCP P 2021-01-07 2023-03-14 5656 6807 -1151 -1151 MCKESSON CORP P 2004-12-10 2023-03-30 91189 8160 83029 83029 TOPBUILD CORP P 2021-01-01 2023-03-13 43212 7092 36120 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2019-12-12 2023-07-31 11 -11 -11 VNGRD RUS1000 VL IN P 2021-01-07 2023-03-14 10439 9818 621 621 GNMA 381840 P 2019-12-12 2023-11-30 11 13 -2 -2 327330 3927 4574 4574 4574 6950 6950 X 98 2278 2278 false false false false false false false true MI true true false false false true N/A LISA GOLDSTEIN 2482389128 31070 OAK VALLEY RD FARMINGTON HILLS MI 483311422 false false false false false false false false false false false false false false false false false false false false LISA GOLDSTEIN 31070 OAK VALLEY RD FARMINGTON HILLS MI 483311422 SECRETARTY/T 8.00 12500 0 0 NONE NONE ACLU FOUNDATION OF MICHIGAN 150000 BRENNAN CENTER 150000 DONATION TO ACLU FOUNDATION 100000 GLEANERS 75000 N/A 2979063 95379 0 3074442 3074442 46117 3028325 151416 X 1027000 1027000 1027000 1027000 1027000 X 18185 40097 78918 58923 196123 15457 34082 67080 50085 166704 1027000 1029954 750500 582500 3389954 1027000 1029954 750500 582500 3389954 100944 122871 143959 129435 497209 LISA GOLDSTEIN X ACLU FOUNDATION ACLU FOUNDATION 125 BROAD ST 18TH FL 125 BROAD ST 18TH FL NEW YORK NY 10004 NONE UNRESTRICTED DONATION 100000 ACLU FOUNDATION OF MICHIGAN ACLU FOUNDATION OF MICHIGAN 535 WOODWARD HEIGHTS 535 WOODWARD HEIGHTS FERNDALE MI 48220 NONE UNRESTRICTED DONATION 150000 BRENNAN CENTER FOR JUSTICE BRENNAN CNETER FOR JUSTICE 120 BROADWAY SUITE 1750 120 BROADWAY SUITE 1750 NEW YORK NY 10271 NONE UNRESTRUCTED DONATION 150000 CENTER FOR JEWISH HISTORY CENTER FOR JEWISH HISTORY 15 WEST 16TH ST 15 WEST 16TH ST NEW YORK NY 10011 NONE UNRESTRICTED DONATION 4000 CENTER FOR MICHIGAN CENTER FOR MICHIGAN 220 W MICHIGAN AVE 220 W MICHIGAN AVE YPSILANTI MI 48197 NONE UNRESTRICTED 50000 CHROHN'S & COLITIS FOUNDATION CHROHN'S & COLITIS FOUNDATION 26555 EVERGREEN RD 625 26555 EVERGREEN RD 625 SOUTHFIELD MI 48076 NONE UNRESTRICTED DONATION 5000 COUNT MI VOTE EDUCATION FUND COUNT MI VOTE EDUCATION FUND PO BOX 16180 PO BOX 16180 LANSING MI 48901 NONE UNRESTRICTED DONATION 75000 DETROIT PUBLIC TV DETROIT PUBLIC TV 1 CLOVER CT 1CLOVER CT WIXOM MI 48393 NONE UNRESTRICTED 50000 FARMINGTON FRIENDS OF PARKS FARMINGTON FRIENDS OF PARKS 28600 W ELEVEN MILE 28600 W ELEVEN MILE FARMINGTON HILLS MI 48336 NONE UNRESTRICTED DONATION 35000 FIDV FIDV PO BOX 1911 PO BOX 1911 HICKSVILLE NY 11802 NONE UNRESTRICTED DONATION 2000 GLEANERS GLEANERS PO BOX 33321 PO BOX 33321 DETROIT MI 48232 NONE UNRESTRICTED DONATION 75000 HIAS HIAS 411 FIFTH AVE STE 1006 411 FIFTH AVE STE 1006 NEW YORK NY 10016 NONE UNRESTRICTED DONATION 40000 HOLOCAUST MEMORIAL CENTER HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE RD 28123 ORCHARD LAKE RD FARMINGTON HILLS MI 48334 NONE UNRESTRICTED 8000 JEWISH NATIONAL FUND JEWISH NATIONAL FUND PO BOX 5609 PO BOX 5609 HICKSVILLE NY 11802 NONE UNRESTRICTED DONATION 40000 MICHIGAN NATURE ASSOC MICHIGAN NATURE ASSOC 2310 SCIENCE PARKWAY STE 2310 SCIENCE PARKWAY STE OKEMOS MI 48864 NONE UNRESTRICTED DONATION 50000 MICHIGAN TRAILS AND GREENWAYS ASSOC MICHIGAN TRAILS AND GREENWAYS ASSOC 503 MALL CT BOX 282 503 MALL CT BOX 282 LANSING MI 48906 NONE UNRESTRICED DONATION 20000 NATURE CONSERVANCY NATURE CONSERVANCY 101 EAST GRAND RIVER 101 EAST GRAND RIVER LANSING MI 48906 NONE UNRESTRICTED DONATION 40000 PLANNED PARENTHOOD OF MI PLANNED PARENTHOOD OF MI PO BOX 3673 PO BOX 3673 ANN ARBOR MI 48106 NONE UNRESTRICTED DONATION 70000 USA FOR UNHCR 1775 K ST NW STE 580 WASHINGTON DC 20006 NONE UNRESTRICED DONATION 60000 YIDDISH BOOK CENTER YIDDISH BOOK CENTER 102 WEST STREET 102 WEST STREET AMHERST MA 01002 NONE UNRESTRICTED DONATION 3000 1027000 14 1560 14 43579 14 77 14 327330 372546 372546 false false false false false false false false false false X X 1 LISA GOLDSTEIN 31070 OAK VALLLEY DRIVE FARMINGTON HILLS MI 48331 9736 X 1 325 SHARES APPLE STOCK 49319 2023-03-14 ACCOUNTING FEES 7789 7789 7789 BAIRD 474337 867378 AMERIPRISE 3-133 76402 272920 AMERIPRISE 8-133 562290 606742 AMERIPRISE 5-133 210 145 BAIRD AT COST AMERIPRISE 3-133 AT COST 514427 934790 AMERIPRISE 5-133 AT COST AMERIPRISE 8-133 AT COST 31591 28393 LEGAL FEES 1431 1431 1431 EXPENSES MICHIGAN FILING FEES 20 20 20 INVESTMENT EXPENSES 14503 14503 14503 POSTAGE AND OFFICE 630 630 630 77 77 77 6585 6585 6585