2024-09-11T09:08:21-07:00 2024-03-31 381348691 Kerr Russell and Weber PLC 500 Woodward Ave Ste 2500 Detroit MI 48226 990PF 2023-04-01 382382126 Gabooney Foundation GABO 3139610200 500 Woodward Avenue 2500 Detroit MI 48226 Christopher L Gamble Vice President 2024-09-11 true true Cody Attisha P01975797 3139610200 2023 2024-08-08 14:25:15Z X 178853 X X 1 1 1 2285 2285 2285 25996 82937 25996 28282 28282 2286 14609 12418 2191 3146 2674 472 19 19 17774 15111 2663 20000 20000 37774 15111 22663 -9492 13171 2286 4397 15847 15847 148191 127249 163006 152588 143096 178853 0 X 152588 143096 152588 143096 152588 143096 152588 -9492 143096 143096 141 Shares Calamos Growth FD P 2016-03-23 2023-12-01 5686 3970 1716 1716 79 Shares Hartford Div+Growth P 2019-03-28 2023-08-23 2441 1885 556 556 314 Shares Hartford Div+Growth P 2019-03-28 2023-12-01 9889 7461 2428 2428 48 Shares Principal Midcap P 2013-04-25 2023-08-23 1696 851 845 845 289 Shares Principal Midcap P 2014-04-25 2023-12-01 10901 5134 5767 5767 341 Shares Calamos Convertible Fc P 2020-01-01 2024-01-17 14076 12493 1583 1583 241 Shares Calamos Growth + Income P 2016-03-23 2024-01-17 9597 6806 2791 2791 76 Shares Dodge+Cox STK Fd P 2019-03-28 2024-03-15 19272 13845 5427 5427 189 Shares Hartford Div+Growth P 2019-03-28 2024-03-15 6394 4496 1898 1898 Capital Gain Distributions P 2020-01-01 2024-01-01 2985 2985 2985 25996 183 183 183 5173 5173 4990 4990 false false false false false false false true true true false false false false true N/A Mark J Stasa 3139610200 500 Woodward Avenue Suite 2500 Detroit MI 48226 false false false false false false false false false false false false false false false false false false false false false false Regitze Gamble 500 Woodward Avenue Suite 2500 Detroit MI 48226 President 0.50 0 David B Gamble 500 Woodward Avenue Suite 2500 Detroit MI 48226 Chairman 0.50 0 Christopher L Gamble 500 Woodward Avenue Suite 2500 Detroit MI 48226 Vice President 0.50 0 Kimberly N Fleming 500 Woodward Avenue Suite 2500 Detroit MI 48226 Secretary/Treas 0.25 0 NONE NONE 176476 3676 0 180152 0 180152 2702 177450 8873 8873 183 183 8690 8690 8690 22663 22663 8690 3729 22663 3729 0 8690 10244 10244 0 10244 10244 X Guardian Angels Catholic Church 581 East 14 Mile Road Clawson MI 48017 None PC For general operating support 12000 VFW Foundation 406 West 34th Street Ste 920 Kansas City MO 64111 None PC For general operating support 3000 Wounded Warrior Project PO Box 758716 Topeka KS 66675 None PC For general operating support 5000 20000 14 1 14 2285 18 25996 28282 28282 false false false false false false false false false false 127249 163006 Indirect - Legal Fees 14609 12418 0 2191 Indirect - Other Professional Fees 3146 2674 0 472 Indirect Taxes/Licenses 19 19