2024-06-03T09:47:07-04:00 2023-12-31 382706146 YEO & YEO PC PO BOX 3275 SAGINAW MI 48605 990PF 2023-01-01 383352324 SERRA FAMILY FOUNDATION SERR 2487705540 9095 S SAGINAW ROAD UNIT 9 GRAND BLANC MI 484399579 LYNNE PARKER-FARMS TREASURER 2024-05-11 LYNNE PARKER-FARMS XXX-XX-XXXX true ANDREW T MATUZAK P01541733 9897939830 2024-05-11 2023 2023-04-26 12:10:37Z X 5308356 X 210961 29653 29653 101420 101420 86472 605426 86472 428506 217545 3100 3100 32262 32262 2324 2124 206 51 155 37892 37537 155 186100 186100 223992 37537 186255 204514 180008 2487 43864 43864 23820 29279 29279 812314 855383 824676 1766426 1925798 3584107 915180 849552 826430 3520227 3703876 5308356 0 X 3674955 3861794 -154728 -157918 3520227 3703876 3520227 3703876 3520227 204514 3724741 20865 3703876 WELLS FARGO 0427 APPLE INC P 2013-06-21 2023-10-09 107057 8976 98081 98081 WELLS FARGO 0427 ISHARES ETF P 2019-09-12 2023-01-25 14607 15535 -928 -928 WELLS FARGO 0427 SANDOZ GROUP P 2017-02-07 2023-10-04 3620 2276 1344 1344 WELLS FARGO 3353 LT SALES P 2019-10-22 2023-04-14 478247 490272 -12025 -12025 WELLS FARGO 3353 FNMA PASS THRU P 2023-01-25 2023-12-25 1895 1895 86472 2502 2502 2502 1300 10100 11400 8898 8898 false false false false false false false true true MI true false false false false true NONE LYNNE PARKER-FARMS 2487705540 9095S SAGINAW RD UNIT 9 GRAND BLANC MI 48439 false false false false false false false false false false false false false false false false false false false false ANN LOWNEY 9095 S SAGINAW RD UNIT 9 GRAND BLANC MI 48439 DIRECTOR, VP 000.00 0 0 0 LYNNE PARKER-FARMS 9095S SAGINAW RD UNIT 9 GRAND BLANC MI 48439 TREASURER 000.00 0 0 0 ALICE SERRA REID 9095 S SAGINAW RD UNIT 9 GRAND BLANC MI 48439 DIRECTOR, VP 000.00 0 0 0 MARY MCMAHON 9095 S SAGINAW RD UNIT 9 GRAND BLANC MI 48439 DIRECTOR, VP 000.00 0 0 0 AMY ALBRIGHT 9095 S SAGINAW RD UNIT9 GRAND BLANC MI 48439 DIRECTOR, VP 000.00 0 0 0 NONE NONE N/A 4871042 83899 0 4954941 4954941 74324 4880617 244031 244031 2502 2502 241529 241529 241529 186255 186255 241529 145601 186255 145601 40654 200875 NONE NONE SERRA FAMILY FD-LYNNE PARKER-FARMS 9095 S SAGINAW RD UNIT 9 GRAND BLANC MI 48439 2487705540 LPARKER@SERRAUSA.COM LETTER FORM NONE NONE ALBION COLLEGE 611 E PORTER ST ALBION MI 49224 NONE PC GENERAL USE 5000 BOYS SCOUTS OF AMERICA 5001 11 MILE RD AUBURN MI 48611 NONE PC GENERAL USE 5000 C S MOTT CHILDREN'S HOSPITAL 806 TUURI PLACE FLINT MI 48503 NONE PC GENERAL USE 5000 CHURCH OF THE HOLY FAMILY 11804 S SAGNAW ST GRAND BLANC MI 48439 NONE PC GENERAL USE 2000 CHURCH OF THE HOLY FAMILY OUTREACH 11804 S SAGNAW ST GRAND BLANC MI 48439 NONE PC GENERAL USE 8000 CONSERVATION RESOURCE ALLIANCE 10850 TRAVERSE HIGHWAY SUITE 2204 TRAVERSE CITY MI 48684 NONE PC GENERAL USE 1500 EPILEPSY FOUNDATION OF MI 25200 TELEGRAPH RD SOUTHFIELD MI 48033 NONE PC GENERAL USE 2000 EVEREST ACADEMY 5933 CLARKSTON ROAD CLARKSTON MI 48348 NONE PC GENERAL USE 25000 FAITH LUTHERAN CHURCH PRESHOOL 12534 HOLLY RD GRAND BLANC MI 48439 NONE PC GENERAL USE 600 FIRST TEE OF THE LOWCOUNTRY 151 GUMTREE RD HILTON HEAD ISLAND SC 29926 NONE PC GENERAL USE 5000 FRIENDS OF THE GRAND BLANC GRID 5500 WOODFIELD PARKWAY GRAND BLANC MI 48439 NONE PC GENERAL USE 5000 HABITAT FOR HUMANITY OAKLAND COUNTY 150 OSMUN ST PONTIAC MI 48342 NONE PC GENERAL USE 8000 HILLSDALE COLLEGE 33 E COLLEGE HILLSDALE MI 49242 NONE PC GENERAL USE 8000 KINGHTS OF COLUMBUS COUNCIL 11804 S SAGINAW ST GRAND BLANC MI 48439 NONE PC GENERAL USE 1000 KINGSBURY PARENT ASSN INC 5000 HOSNER RD OXFORD MI 48370 NONE PC GENERAL USE 4000 LOURDES INC 2300 WATKINS LAKE RD WATERFORD MI 48328 NONE PC GENERAL USE 10000 MAKE A WISH FOUNDATION 7600 GRAND RIVER AVE SUITE 175 BRIGHTON MI 48114 NONE PC GENERAL USE 2500 MENTAL HEALTH ASSOCIATION MI 1325 S WASHINGTON AVE LANSING MI 48910 NONE PC GENERAL USE 2500 NORTHWOOD UNIVERSITY 4000 WHITING DR MIDLAND MI 48640 NONE PC GENERAL USE 10000 ON MY OWN OF MICHIGAN 1250 KIRTS BLVD 300 TROY MI 48084 NONE PC GENERAL USE 2500 OPEN DOOR OUTREACH CENTER 7124 COOLEY LAKE RD WATERFORD TWP MI 48327 NONE PC GENERAL USE 8000 OUR LADY OF THE LAKE CHURCH 5481 DIXIE HIGHWAY WATERFORD MI 48329 NONE PC GENERAL USE 2000 OUR LADY OF THE LAKES ALUMNI ASSOC 5481 DIXIE HIGHWAY WATERFORD MI 48329 NONE PC GENERAL USE 5000 OUR LADY OF THE LAKES HS 5481 DIXIE HIGHWAY WATERFORD MI 48329 NONE PC GENERAL USE 20000 ROSARY COMMUNITY RETREATS FOUNDATION 32965 HUNTER AVE WESTLAND MI 48185 NONE PC GENERAL USE 2000 ST JOSEPH MERCY OAKLAND 44405 WOODWARD AVE PONTIAC MI 48341 NONE PC GENERAL USE 10000 ST VINCENT DEPAUL SOCIETY 5481 DIXIE HIGHWAY WATERFORD MI 48329 NONE PC GENERAL USE 15000 THE FRIENDSHIP CIRCLE 6892 W MAPLE RD WEST BLOOMFIELD MI 48322 NONE PC GENERAL USE 2500 WATERFORD SENIOR CENTER 3621 PONTIAC LAKE RD WATERFORD TWP MI 48328 NONE PC GENERAL USE 5000 XCEPTIONAL HEROES SAGINAW ROAD GRAND BLANC MI 48439 NONE PC GENERAL USE 2000 YMCA OF GREATER FLINT 411 EAST THIRD STREET FLINT MI 48503 NONE PC GENERAL USE 2000 186100 14 29653 14 101420 18 86472 217545 217545 false false false false false false false false false false X X 1 THE SERRA IRREVOCABLE EDUCATION TR FOR GRANDCHILDREN 128 N CHURCH STREET ORTONVILLE MI 48462 210961 X YEO & YEO PC - ACCOUNTING & TAX 3100 3100 WELLS FARGO CORPORATE BONDS 3353 718651 701844 WELLS FARGO FOREIGN BONDS 3353 130901 124586 WELLS FARGO SECURITIES 0427 1925798 3584107 855383 824676 BUILT-IN GAIN FROM DONATED STOCK 19994 OTHER ADJUSTMENT 871 EXPENSES STATE OF MICHIGAN ANNUAL FILI 20 20 BANK CHARGES 51 51 POSTAGE 135 135 WELLS FARGO 0427 ADVISORY FEES 21587 21587 WELLS FARGO 3353 ADVISORY FEES 10675 10675 FOREIGN TAXES PAID 0427 2124 2124 IRS TAX PAYMENT 200