2024-05-15T13:32:06-04:00 2023-12-31 382808585 MATTINA KENT & GIBBONS PC 1214 N MAIN ST ROCHESTER MI 48307 990PF 2023-01-01 880483773 HYDRO-CRAFT FOUNDATION INC HYDR 7025663087 C/O 410 E PARADISE HILLS DRIVE HENDERSON NV 89002 WILLIAM ROCKY WALKER DIRECTOR 7025663087 2024-04-30 WILLIAM R ROCKY XXX-XX-XXXX true JENNIFER J LUNDY CPA P00642610 2486019500 2024-05-15 2023 2023-04-26 12:10:37Z X 0 X X 271 271 271 21374 21374 21374 85299 498380 839 839 107783 21645 22484 5500 11921 17421 0 0 178993 178993 196414 0 178993 -88631 21645 22484 55037 54558 172275 185582 501825 400366 729137 640506 0 0 X 729137 640506 729137 640506 729137 640506 729137 -88631 640506 640506 301 301 301 301 false false false false false false false true true NV true false false false false true N/A MATTINA KENT & GIBBONS PC 2486019500 1214 N MAIN STREET ROCHESTER MI 48307 false false false false false false false true 2020 true false false false false false false false false false false false false WILLIAM ROCKY WALKER 410 E PARADISE HILLS DRIVE HENDERSON NV 89002 DIRECTOR 000.00 0 0 0 NONE NONE N/A 586621 26331 509749 1122701 1122701 16841 1105860 55293 55293 301 301 54992 54992 54992 178993 178993 54992 58648 2020 18001 178993 58648 54992 65353 65353 18001 18001 0 65353 65353 X WOUNDED WARRIORS 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 TO SUPPORT INJURED VETERANS 20000 TEAM JACK FOUNDATION 47640 US HIGHWAY 20 STE 2 ATKINSON NE 68713 TO SUPPORT PEDIATRIC CANCER 6000 HIGHLAND HILLS BAPTIST CHURCH 179 WOODRUFF LAKE RD HIGHLAND CHARTER TWP MI 48357 TO SUPPORT CHURCH 40000 OHIO COBRA CLUB PO BOX 91128 COLUMBUS OH 43209 TO SUPPORT YOUTH PROGRAMS 14000 EASTERSEALS 2399 E WALTON AUBURN HILLS MI 48307 TO SUPPORT SERVICE 25010 DEFIANCE ROTARY 200 PERRY ST DEFIANCE OH 43512 TO SUPPORT SERVICE 19750 BADD 1038 N EISENHOWER BECKLEY WV 25801 TO SUPPORT YOUTH 1000 TUNNEL TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 TO SUPPORT NYPD 10500 CHIP MILLER 100 K ST CARLISLE PA 17013 TO SUPPORT CANCER 26733 HENDERSON ANIMAL CONTROL 300 E GALLERIA DR HENDERSON NV 89011 TO SUPPORT DOGS 10000 LEMONS OF LOVE 406 W CENTRAL RD PROSPECT IL 60056 TO SUPPORT CANCER 6000 178993 271 21374 85299 INVESTMENT INCOME 839 107783 107783 false false false false false false false false false false ML 2074 PURCHASE 104134 54319 49815 ML 2074 PURCHASE 1131 848 283 ML 2081 PURCHASE 18563 11026 7537 ML 2081 PURCHASE 41401 27711 13690 ML 3394 PURCHASE 62501 65837 -3336 ML 3394 PURCHASE 270650 253340 17310 CORPORATE STOCK 185582 LEGAL 5500 SHORT POSITIONS -1794 -993 MUTUAL FUNDS 503619 401359 EXPENSES FEES - MERRIL LYNCH 11722 BANK FEES 79 FOREIGN TAX 120 INVESTMENT INCOME 839 839