2024-08-10T01:49:29-00:00 2023-12-31 383380888 Mark Zurek PC 3155 W Big Beaver Rd 103 Troy MI 48084 990PF 2023-01-01 473864368 THOMAS R AND IRIS B HARRISON FOUNDATION INC THOM 2484641902 3155 W BIG BEAVER ROAD APT 103 TROY MI 48084 DONALD M ZUREK PRESIDENT 2484641902 2024-08-10 true true Mark Zurek P00127998 2484641902 2024-08-10 X 2023 2024-08-08 14:25:15Z X 2669915 X 205 205 63172 63172 18519 1623171 18519 81896 81896 33000 7000 26000 12000 1200 10800 28036 28036 408 408 20 20 73464 36644 36820 94300 94300 167764 36644 131120 -85868 45252 21598 12061 12061 34313 45545 45545 2408807 2321244 2612309 2464718 2378850 2669915 0 X 2464718 2378850 2464718 2378850 2464718 2378850 2464718 -85868 2378850 2378850 AMERITRADE P 2023-03-31 2023-11-30 723340 719857 3483 3483 AMERITRADE P 2021-07-31 2023-06-30 143368 141716 1652 1652 LGLV SPDR SSGA US P 2021-07-31 2023-10-05 1453 1417 36 36 PAVE GLOBAL X US P 2023-09-01 2023-10-13 30742 30593 149 149 IEMG ISHARES CORE P 2023-09-01 2023-10-13 31449 30903 546 546 IFG ISHARES MSCI P 2023-09-01 2023-10-13 72377 73809 -1432 -1432 SPLG SPDR PORT P 2021-07-31 2023-10-13 49436 29659 19777 19777 MDY SPDR SP P 2023-09-01 2023-10-13 32534 35706 -3172 -3172 LGLV SPDR SSGA US P 2021-07-31 2023-10-13 27737 26662 1075 1075 LPL 7466-0946 P 2021-07-31 2023-07-01 56169 64355 -8186 -8186 LPL 2407-4029 P 2021-07-31 2023-07-01 437786 449975 -12189 -12189 18519 -426 629 629 629 13 642 false false false false false false false true true MI true false false false false true N/A MARK ZUREK 2484641902 3155 W BIG BEAVER ROAD STE 103 TROY MI 48084 false false false false false false false false false false false false false false false false false false false false false false JANET BRUSS 41700 HAYES ROAD STE A CLINTON TWP MI 48038 DIRECTOR 000.50 5000 MARY ANN ZUREK 4561 TIPTON DRIVE TROY MI 48098 DIRECTOR 000.50 5000 MARK ZUREK 3155 W BIG BEAVER RD STE 103 TROY MI 48084 PRESIDENT 004.00 18000 JUDY STEWART 41700 HAYES ROAD STE A CLINTON TWP MI 48038 DIRECTOR 000.50 5000 NONE NONE N/A 0 N/A 2544458 23805 0 2568263 2568263 38524 2529739 126487 126487 629 629 125858 125858 125858 131120 131120 125858 22270 17512 30509 31673 101964 131120 125858 5262 107226 0 107226 22270 17512 30509 31673 5262 NONE NONE X LEADER DOGS FOR THE BLIND 1039 S ROCHESTER ROAD ROCHESTER HILLS MI 483073115 N/A PC EMPOWERING VISUALLY IMPAIRED PEOPLE WITH SKILLS FOR LIVING AND TRAVELING 5000 OLD NEWSBOYS GOODFELLOW FUND PO BOX 44444 DETROIT MI 482440444 N/A PC HOLIDAY PACKAGES. SHOE, DENTAL AND CAMPERSHIP PROGRAMS FOR CHILDREN 3500 CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN STREET MOUNT PLEASANT MI 48859 N/A PC STRIVING FOR ACADEMIC EXCELLENCE BY SCHOLARLY ACTIVITIES 17500 MEADOWBROOK CENTER FOR LEARNING DIFFERENCES 811 OAKWOOD DRIVE STE 203 ROCHESTER MI 48307 N/A PC WORK WITH STUDENTS WHO REQUIRE EXTRA HELP TO SUCCEED IN SCHOOL 7000 AMERICAN CANCER SOCIETY PO BOX 10069 DETROIT MI 48210 N/A PC CRITICAL RESEARCH ON CANCER TO HELP SAVE LIVES 14000 BLOOMFIELD TWP POLICE BENEVOLENT ASSOC 4200 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48302 N/A PC SUPPORT PUBLIC SAFETY PERSONNEL AND FAMILIES DURING TIMES OF NEED 11000 HURON COUNTY COMMUNITY FOUNDATION PO BOX 56 BAD AXE MI 48413 N/A PC IMPROVING THE QUALITY OF LIFE IN HURON COUNTY 300 BELLAIRE YOUTH INITIATIVE PO BOX 385 BELLAIRE MI 49615 N/A PC SERVING YOUTH WITH ART AND CULTURE WHILE BUILDING SELF-ESTEEM 1000 WAYNE STATE UNIVERSITY 42 W WARREN AVE DETROIT MI 48202 N/A PC LEARNING, TEACHING AND MAKING AN IMPACT ON A 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26526 23512 182 shares of OPTIMUM SMALL MID CAP VALUE INSTL 2527 2568 200 shares of OPTIMUM SMALL MID CAP GROWTH INSTL 2387 2491 379 shares of OPTIMUM LARGE CAP VALUE INSTL 6871 6625 256 shares of OPTIMUM LARGE CAP GROWTH INSTL 6079 5125 8329 shares of BOND FUND OF AMERICA 107136 95704 1217 shares of GROWTH FUND OF AMERICA 61217 76565 1493 shares of INTERMEDIATE BOND FUND OF AMER 19664 18741 1233 shares of INVESTMENT COMPANY OF AMERICA 49065 62097 1657 shares of JPMORGAN INTL EQUITY 29133 31276 465 shares of JPMORGAN EMERGING MARKETS EQUITY 13680 13728 460 shares of JPMORGAN VALUE ADVANTAGE 14015 16333 538 shares of JPMORGAN GROWTH ADVANTAGE 10850 17481 7378 shares of JPMORGAN CORE PLUS BOND 58164 53637 343 shares of JPMORGAN INTL RESEARCH ENH EQUITY 15148 20045 578 shares of SMALLCAP WORLD 34115 39377 2004 shares of VANGUARD FTSE DEVELOPED MKTS 89076 95992 695 shares of VANGUARD FTSE EMERGING MARKETS 31278 28565 285 shares of VANGUARD GROWTH ETF 40354 88601 475 shares of VANGUARD INTERMEDIATE TERM BOND 38428 36280 352 shares of VANGUARD LONG TERM BOND INDEX 31067 26252 534 shares of VANGUARD MORTGAGE BACKED SECURITIES 28076 24756 697 shares of VANGUARD SHORT TERM BOND ETF 55589 53683 139 shares of VANGUARD SMALL CAP ETF 21000 29653 940 shares of VANGUARD TOTAL INTL BOND INDEX 51386 46403 531 shares of VANGUARD VALUE ETF 56629 79384 1547 shares of WASHINGTON MUTUAL INVESTORS 72683 88343 467 shares of SPDR TRUST PORTFOLIO SP 500 ETF 14206 26105 3309 shares of JPMORGAN INCOME 26800 27630 615 shares of JPMORGAN LARGE CAP GROWTH 27473 36973 1902 shares of JPMORGAN LARGE CAP VALUE 29186 35799 981 shares of AMERICAN CORP BOND 11649 9392 307 shares of VANGUARD SP 500 ETF 92177 134098 570 shares of ISHARES TRUST FALN ANGLS USD ETF 14532 15048 3736 shares of INVESCO EXCHANGE SP 500 160527 202043 557 shares of CAPITAL INCOME BUILDER 35247 36840 1488 shares of AMERICAN STRATEGIC BOND 14027 13826 1677 shares of JOHN HANCOCK VAL MID CAP 43672 45906 319 shares of JPMORGAN BETABUILDERS INTL EQUITY 14445 18161 581 shares of JPMORGAN BETABUILDERS US EQUITY 43487 49902 550 shares of JPMORGAN EQUITY PREMIUM INCOME 7350 7554 1198 shares of JPMORGAN EMERGING MKT RESEARCH 19560 18690 462 shares of EUROPACIFIC GROWTH 24564 25224 190 shares of ISHARES 10-20 YR TREASURY 20911 20569 1149 shares of JP MORGAN BETABUILDERS US AGGREGATE 53937 53463 427 shares of JP MORGAN BETABUILDERS USD HIGH YIELD 18998 19606 81 shares of JP MORGAN BETABUILDERS U S SMALL CAP 4826 4980 2499 shares of JPMORGAN U S EQUITY 47720 53106 1163 shares of FIDELITY LOW DURATION 57871 58028 568 shares of FIDELITY MSCI INFOR TECH 59283 81588 1073 shares of FRANKLIN FTSE JAPAN ETF 28027 30033 1380 shares of INVESCO SENIOR LOAN ETF 28946 29228 210 shares of INVSC QQQ TRUST SRS 1 78409 85999 1139 shares of ISHARES FLOATING RATE 57890 57656 464 shares of ISHARES INTEREST RATE 43393 43191 131 shares of ISHARES JP MORGAN USD 11270 11667 614 shares of ISHARES MSCI EAFE ETF 42019 46265 705 shares of ISHARES MSCI EMERGING 35024 39064 780 shares of ISHARES MSCI USA QLTY 105127 114769 135 shares of ISHARES TIPS BOND ETF 14442 14511 964 shares of ISHARES TOTAL USD BOND 44562 44411 585 shares of SPDR BLMRG SHR TR HG YLD 14478 14707 48 shares of VANGUARD EMERGING MKT 3066 3060 FILING FEE 20 20 CLEAT LINDSEY 18059 18059 LEGACY WEALTH ADVISORS 9977 9977 TAX 217 217 FOREIGN TAX 191 191