2024-11-15T09:57:34-06:00 2023-12-31 383313463 SEMAN BROWN & BROWN PC PO BOX 4219 TRAVERSE CITY MI 496854219 990PF 2023-01-01 383182229 PARADISE FOUNDATION PARA 2319225669 625 S GARFIELD AVE TRAVERSE CITY MI 49686 SALLY ANDREATTA MEMBER 2319225669 2024-11-08 1 0 REBECCA C BROWN CPA P01284397 2319227777 2024-11-08 2023 2024-10-15 13:58:12Z X 535390 X X 560 560 12428 12428 26849 111550 26849 39837 39837 12000 8040 3960 9511 7511 2000 216 133 0 21727 15684 5960 42200 42200 63927 15684 48160 -24090 24153 13049 20776 20776 298613 240181 395431 96225 122840 119183 407887 383797 535390 0 0 X 537982 537982 0 0 -130095 -154185 407887 383797 407887 383797 407887 -24090 0 383797 0 383797 HUNTINGTON NATIONAL BANK P 6002 5613 389 389 HUNTINGTON NATIONAL BANK P 105548 79088 26460 26460 26849 336 0 336 0 336 0 0 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A HUNTINGTON NATIONAL BANK 2319225669 625 S GARFIELD AVE TRAVERSE CITY MI 49686 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER ANDREATTA 625 S GARFIELD AVENUE TRAVERSE CITY MI 49685 CHARITABLE GIVING DIRECTOR 5.00 12000 0 0 SALLY ANDREATTA 625 S GARFIELD AVENUE TRAVERSE CITY MI 49685 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 517343 10724 0 528067 0 0 528067 7921 520146 26007 26007 336 336 25671 0 25671 0 25671 48160 0 48160 25671 0 0 1301 4085 5386 48160 0 0 0 25671 22489 0 0 27875 0 0 0 0 0 0 0 27875 1301 4085 22489 X ACT ARTISTS CREATING TOGETHER 1140 MONROE AVE NW 4101 GRAND RAPIDS MI 49503 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 GUIDING LIGHT MISSION INC 255 DIVISION AVE S GRAND RAPIDS MI 49503 NONE OTHER PUBLIC CHARITY GENERAL FUND 1000 MIDLAND CENTER FOR THE ARTS 1801 W SAINT ANDREWS MIDLAND MI 48640 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 BOYS AND GIRLS CLUB OF GR 235 STRAIGHT AVE NW GRAND RAPIDS MI 49504 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 CHILDRENS HEALING CENTER 1530 FULTON ST E GRAND RAPIDS MI 49503 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 ST MARYS FOUNDATION 800 S WASHINGTON AVE SAGINAW MI 48601 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 TRUENORTH COMMUNITY SERVICES 6308 S WARNER AVE FREEMONT MI 49412 NONE OTHER PUBLIC CHARITY GENERAL FUND 2500 VAN ANDEL INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 UMRC PORTER HILLS FOUNDATION 1049 EAST PARIS AVENUE SE GRAND RAPIDS MI 49546 NONE OTHER PUBLIC CHARITY GENERAL FUND 15000 DAVENPORT UNIVERSITY 6191 KRAFT AVE SE GRAND RAPIDS MI 49512 NONE OTHER PUBLIC CHARITY GENERAL FUND 1200 RONALD MCDONALD HOUSE 1323 CEDAR ST NE GRAND RAPIDS MI 49503 NONE OTHER PUBLIC CHARITY GENERAL FUND 2000 EIGHT CAP 5827 ORLEANS ROAD ORLEANS MI 48865 NONE OTHER PUBLIC CHARITY GENERAL FUND 5000 42200 0 14 560 14 12428 18 26849 0 39837 0 39837 0 0 0 0 0 0 0 0 0 0 FEDERATED TOTAL RETURN BOND FD 29766 28518 PIMCO LONG DURATION TOTAL RETURN 10924 9689 GUGGENHEIM LIMITED DURATION CL 14361 14452 METROPOLITAN WEST UNC BD 6130 5870 VANGUARD INFLATION PROTECTED SECURITIES 6368 5830 FEDERATED INSTITUTIONAL HIGH YIELD BD FD 5950 6041 JPMORGAN JP MORGAN INCOME FUND 3047 2951 LOOMIS SAYLES INVESTMENT GRADE BD FD 28819 28612 LORD ABBETT SHORT DURATION INCOME FD 17475 17220 ISHARES S&P 500 GROWTH 69751 148323 ISHARES S&P 500 VALUE 87676 145894 ISHARES CORE S&P SM CAP 7633 12016 ISHARES CORE S&P MID CAP 14555 23558 VANGUARD FTSE DEVELOPED MKTS INDEX 38370 44020 VANGUARD FTSE EMERGING MKTS 10703 10561 SPDR DJ WILSHIRE GLOBAL REAL ESTATE EFT 11493 11059 MANAGEMENT FEES 5409 5409 0 OTHER FEES 102 102 0 ACCOUNTANT FEES 4000 2000 2000 FOREIGN TAXES 133 133 0 INCOME TAXES 83 0 0