2024-11-11T11:22:20-06:00 2023-12-31 753148637 SCHLAUPITZ MADHAVAN PC 820 KIRTS BLVD SUITE 100 TROY MI 48084 990PF 2023-01-01 386154750 MARSHALL FREDERICKS FOUNDATION FRED 2489520560 820 KIRTS BLVD SUITE 100 TROY MI 48084 SUZANNE FREDERICKS TRUSTEE 8589222995 2024-11-11 1 1 DONNY MADHAVAN P01059121 2486491600 2024-10-29 2023 2024-10-15 13:58:12Z X 51473 X X 801 801 11005 26357 11005 11806 11806 0 0 0 0 0 1940 970 0 970 214 214 0 0 102 0 0 0 408 0 0 408 2664 1184 0 1378 5000 5000 7664 1184 0 6378 4142 10622 0 5305 1328 1328 35786 43902 50145 41091 45230 51473 0 0 X 0 0 0 0 41091 45230 41091 45230 41091 45230 41091 4142 0 45233 3 45230 AAM BAHL & GAYNOR INC GW I P 2019-09-27 2023-07-10 11016 7920 3096 3096 INVESCO QQQ TRUST, SERIES 1 P 2020-04-24 2023-07-10 7309 4222 3087 3087 SRH TOTAL RETURN FUND INC P 2013-02-20 2023-07-10 6610 3210 3400 3400 MORGAN STANLEY CAPITAL GAIN DIST P 1422 1422 1422 11005 1422 148 0 148 0 148 0 0 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 HTTPS://MARSHALLFREDERICKS.ORG/ SUZANNE FREDERICKS 2489520560 1033 BULLOCK RD LEICESTER VT 05733 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS PAYNE PAYNE BRODER AND FOSSEE PC 32100 TELEGRAPH STE 200 BINGHAM FARMS MI 48025 TRUSTEE 1.00 0 0 0 SUZANNE FREDERICKS 1033 BULLOCK RD LEICESTER VT 05733 TRUSTEE 2.00 0 0 0 DR CHRISTOPHER M FREDERICKS 108 WATERFRONT PLANTATION DRIVE CHARLESTON SC 29412 TRUSTEE 1.00 0 0 0 FRANCES FERRISS 761 ACABONAC HWY EAST HAMPTON NY 11937 TRUSTEE 1.00 0 0 0 ROSALIND FREDERICKS 401 MARLBOROUGH ROAD BROOKLYN NY 11226 TRUSTEE 1.00 0 0 0 ROSALIND F RYMAL 76651 DAFFODIL DR PALM DESERT CA 92211 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 47656 4084 0 51740 0 0 51740 776 50964 2548 2548 148 148 2400 0 2400 0 2400 6378 0 6378 2400 0 0 14201 21045 17654 16541 21625 91066 6378 0 0 0 2400 3978 0 0 95044 0 0 0 0 0 0 14201 80843 21045 17654 16541 21625 3978 X SAGINAW VALLEY STATE UNIVERSITY 7400 BAY ROAD SAGINAW MI 48604 N/A PUBLIC GENERAL FUND 5000 5000 0 14 801 18 11005 0 11806 0 11806 0 0 0 0 0 0 0 0 0 0 SCHLAUPITZ & MADHAVAN, PC 1940 970 0 970 TOTAL TO FORM 990-PF, PART II, LINE 10B INVESTMENTS REPORTED AS OF 12.31.2023SHARES DESCRIPTIONS COST MARKET 15 INVESCO QQQ TRUST SERIES I $3,166 $6,143 19 VANGUARD GROWTH EFT (VUG) 5,308 5,907 60 VANGUARD HIGH YIELD EFT (VYM) 6,333 6,69895.081 AMERICAN GW FD AMERICA F2 5,764 5,983321.654 DELAWARE VALUE INSTL (DDVIX) 5,294 5,394226.259 FIRST EAGLE GLOBAL (SGIIX) 12,491 14,354218.370 HARDING LOEWER INTL EQUITY INST 5,546 5,667 TOTAL 43,902 50,145 SEE ATTACHED SCHEDULE 43902 50145 2023 DIVIDEND PAID IN 2024 3 INVESTMENT ADVISORY FEES 39 39 0 0 BANK CHARGES 175 175 0 0 EXCISE TAX 92 0 0 0 FOREIGN TAXES 10 0 0 0