2024-12-17T10:25:30-08:00 2024-09-30 010557186 Sutton Advisors PLC 2201 E Grand River Ave Lansing MI 48912 990PF 2023-10-01 383334050 Mariel Foundation MARI 2316326233 PO Box 6461 Traverse City MI 49696 Anne Magoun Secretary 2024-12-17 true true Robert E Miller Jr P00010223 5174875555 2023 2024-10-15 13:58:12Z X 18811191 X X 307914 307914 307914 365030 1881027 365030 383 673327 672944 307914 5980 5980 1850 370 1480 98431 19686 78745 276 276 655 107192 0 26312 80225 660847 660847 768039 0 26312 741072 -94712 672944 281602 2381 2381 331449 476838 476838 6533797 6140381 15067523 2614766 2670707 2610927 427005 521978 653522 9907017 9812285 18811191 20 20 0 X 9906997 9812285 9906997 9812285 9907017 9812285 9906997 -94712 9812285 9812285 Nextera Energy P 2023-10-06 66216 102786 -36570 -36570 Paypal Hldgs P 2023-10-06 52923 25541 27382 27382 Pepsico P 2023-12-01 34925 36440 -1515 -1515 T Rowe Price Small Cap Val Fd P 2022-06-30 2023-12-14 7180 7180 7180 TJX Cos P 2022-06-30 2023-12-01 67682 29775 37907 37907 Hannon Armstrong Sustainable P 2022-06-30 2023-10-06 20408 36553 -16145 -16145 Hannon Armstrong Sustainable P 2022-06-30 2023-10-06 10350 14205 -3855 -3855 Hannon Armstrong Sustainable P 2023-06-30 2023-10-06 5091 9316 -4225 -4225 Hannon Armstrong P 2023-06-30 2023-12-06 4072 -4072 -4072 Truist Fcl Corp P 2022-06-01 2024-06-20 108009 114632 -6623 -6623 Zoetis Inc P 2023-12-01 2024-04-16 42276 46509 -4233 -4233 Zoetis Inc P 2023-12-01 2024-04-16 23266 25563 -2297 -2297 Zoetis Inc P 2023-12-01 2024-04-17 16608 17812 -1204 -1204 Zoetis Inc P 2023-12-01 2024-04-17 5476 5937 -461 -461 US Treasury Note P 2021-06-30 2024-04-01 130000 132449 -2449 -2449 Alphabet Inc P 2023-01-01 2024-03-27 44797 12217 32580 32580 Amadeus IT Grp P 2023-01-01 2024-02-13 159252 149702 9550 9550 American Water Works P 2023-01-01 2024-03-27 3751 4537 -786 -786 Analog Devices P 2023-01-01 2024-03-27 9178 8987 191 191 Apple inc P 2023-01-01 2024-03-27 37397 18587 18810 18810 Bank of America P 2023-01-01 2024-03-27 36808 31462 5346 5346 Broadcom P 2023-01-01 2024-03-27 52710 6673 46037 46037 Calamos Mkt Neutral P 2023-12-01 2024-03-26 42970 39306 3664 3664 Chubb Ltd P 2023-01-01 2024-03-27 51451 21045 30406 30406 Cintas Corp P 2023-01-01 2024-03-27 43368 8135 35233 35233 Costco Whlsl P 2023-01-01 2024-03-27 26273 18061 8212 8212 Danaher Corp P 2023-01-01 2024-03-27 15851 13502 2349 2349 Eaton Corp P 2023-01-01 2024-03-27 46274 20818 25456 25456 Eli Lilly P 2023-01-01 2024-03-27 10840 3901 6939 6939 Exxon Mobil P 2023-01-01 2024-03-27 45819 285 45534 45534 Gateway Fd P 2023-01-01 2024-03-26 59760 45266 14494 14494 Home Depot P 2023-01-01 2024-03-27 15399 5454 9945 9945 JPmorgan P 2023-12-01 2024-03-27 18891 14170 4721 4721 Linde Pic P 2023-01-01 2024-03-27 11668 7433 4235 4235 Palo Alto Networks P 2023-01-01 2024-03-27 14239 6141 8098 8098 Salesforce P 2023-01-01 2024-03-27 30668 25648 5020 5020 Ch Schwab P 2023-01-01 2024-03-27 31755 19986 11769 11769 Union Pacific P 2023-01-01 2024-03-27 14383 2630 11753 11753 United Hlth P 2023-01-01 2024-03-27 24272 2220 22052 22052 Veralto Corp P 2023-01-01 2024-02-13 24507 5564 18943 18943 Visa Inc P 2023-01-01 2024-03-27 16033 11880 4153 4153 United Hlth P 2023-01-01 2024-03-04 128577 141246 -12669 -12669 Costco Whlsl P 2023-06-30 2024-08-09 78659 18269 60390 60390 Estee Lauder P 2023-06-30 2024-09-03 49812 28918 20894 20894 SolaredgeTechnologies P 2023-06-30 2024-08-27 15255 92098 -76843 -76843 Bk of America P 2023-06-30 2024-09-25 130000 130266 -266 -266 365030 -18810 9354 9354 9354 6982 6982 X 2372 0 false false false false false false false true true MI true false false false false true N/A Anne Magoun 2316326233 PO Box 6461 Traverse City MI 49696 false false false false false false false false false false false false false false false false false false false false false false Nancy L Hoagland PO Box 6461 Traverse City MI 49696 President 1.00 0 James H Hoagland PO Box 6461 Traverse City MI 49696 Vice President 1.00 0 Anne H Magoun PO Box 6461 Traverse City MI 49696 Secretary 4.00 0 John T Hoagland PO Box 6461 Traverse City MI 49696 Director 1.00 0 Andrew H Magoun PO Box 6461 Traverse City MI 49696 Director 1.00 0 Chelsea C Hoagland PO Box 6461 Traverse City MI 49696 Director 1.00 0 Whitney Edwards PO Box 6461 Traverse City MI 49696 Director 1.00 0 NONE NONE 14290289 538665 3131792 17960746 0 17960746 269411 17691335 884567 884567 9354 9354 875213 875213 875213 741072 741072 875213 574198 741072 574198 0 166874 708339 X 20Fathoms 10850 E Traverse Hwy Traverse City MI 49684 Third Party PC Charitable 15000 FLOW 440 West Front St Ste100 Traverse City MI 49684 Third Party PC Charitable 2500 Full Plates Full Potential 14 Maine St Box 3 Brunswick ME 04011 Third Party PC Charitable 4000 Glen Arbor Arts Center PO Box 305 Glen Arbor MI 49636 Third Party PC Charitable 2500 Grand Traverse Regional Community F 800 Cottageview Ste 1040 Traverse City MI 49684 Third Party PC Charitable 2500 Grand Traverse Regional Land Conser 2846 Three Mile Rd N Traverse City MI 49686 Third Party PC Charitable 5000 Groundwork Ctr for Resilient Comm 414 E Eighth St Ste 204 Traverse City MI 49686 Third party PC Charitable 37500 Heart of the Lakes Ctr for Land PO Box 1128 Bay City MI 48706 Third Party PC Charitable 1250 Inland Seas Education Assoc PO Box 218 Suttons Bay MI 49682 Third Party PC Charitable 55500 Interlochen Center for the Arts PO Box 199 Interlochen MI 49643 Third Party PC Charitable 55000 Kalapa Media 695 Chenois Ave NE Ocean Shores WA 98569 Third Party PC Charitable 21000 Lansing Art Gallery 300 S Washington Square Ste 100 Lansing MI 48933 Third Party PC Charitable 20000 Leelanau Conservancy PO Box 1007 Leland MI 49654 Third Party PC Charitable 72000 Michigan Campaign Finance Network 602 W Ionia 108 Lansing MI 48933 Third Party PC Charitable 26114 Mote Marine Laboratory Aquar 1600 Ken Thompson Pkwy Sarasota FL 34236 Third Party PC Charitable 56000 National Center for Family Philanth 1667 K St NW Suite 550 Washington DC 20006 Third Party PC Charitable 1000 Northwestern Mich College Fdn 1701 E Front St Traverse City MI 49686 Third Party PC Charitable 5000 Portland Parks Conservancy 212 Canco Rd Portland ME 04103 Third Party PC Charitable 6000 REACH Studio Art Ctr 1804 S Washington Ave Lansing MI 48910 Third Party PC Charitable 10000 Sanibel-Captiva Conservation Fdn 3333 San-Cap Rd Sanibel FL 33957 Third Party PC Charitable 20994 World Wildlife Fund 1250 24th St NW Washington DC 20037 Third Party PC Charitable 2851 Capital Region Community Foundation 330 Marshall St Ste 300 Lansing MI 48912 Third Party PC Charitable 5000 Afraid of Bear-American Horse Tiosp 545 Cook Rd Akwesasne NY 13655 Third Party PC Charitable 45000 Discovery Center 13270 S W Bay Shore Dr Traverse City MI 49684 Third Party PC Charitable 15000 Trout Unlimited 17000 N Moore St Arlington VA 22209 Third Party PC Charitable 100000 FAWCO 6426 Vivaldi Ct Naples FL 34113 Third Party PC Charitable 5000 Water 1st 1904 3rd Ave Ste 1012 Seattle WA 98101 Third Party PC Charitable 69138 660847 307914 383 365030 673327 673327 false false false false false false false false false false Tax Prep 3yrs 1850 0 370 1480 5980 0 5980 0 Postal services 227 Software 356 Web Serv 72 Other Investment Income 383 Investment Fees 98431 0 19686 78745 212 30 276 34