2024-04-30T13:54:27-04:00 2023-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 5300 GRATIOT RD SAGINAW MI 486386035 990PF 2023-01-01 386061470 HARVEY RANDALL WICKES FOUNDATION HARV 9897991850 4301 FASHION SQUARE BLVD SAGINAW MI 48603 CRAIG W HORN PRESIDENT 9897991850 2024-04-23 true CRAIG W HORN 999009999 false KEVIN B HUNT P01830636 9894975300 2024-04-30 2023 2023-04-26 12:10:37Z X 48553247 X X 998195 1066266 1298169 6167467 1253250 39429 5460 2335793 2324976 124612 41130 83482 25530 19148 6382 103769 103769 49837 6269 6568 608 608 10650 3728 6922 1042 1042 51442 4319 7694 367490 180013 111048 2277867 2277867 2645357 180013 2388915 -309564 2144963 99071 98930 98930 115140 105583 105583 6536283 6392636 6159495 32303036 32152402 42188290 13284 12335 1557 949 949 39055087 38750500 48553247 1922 6899 1922 6899 X 39053165 38743601 39053165 38743601 39055087 38750500 39053165 -309564 38743601 38743601 PUBLICLY TRADED SECURITIES P 6167467 4869298 1298169 1298169 K-1 ACTIVITY P 44919 -44919 -44919 1253250 1253250 29815 29815 29815 22500 22500 X 7315 false false false false false true true false true true MI true false false false false true N/A CRAIG W HORN 9897991850 4301 FASHION SQUARE BLVD SAGINAW MI 48603 false false false false true false false false false false false false false false false false false false false false false false ELLEN E CRANE 4301 FASHION SQ BLVD SAGINAW MI 48603 TREASURER 0.69 2800 0 0 PETER EWEND 4301 FASHION SQ BLVD SAGINAW MI 48603 TRUSTEE 0.35 1600 0 0 RICHARD HEUSCHELE 4301 FASHION SQ BLVD SAGINAW MI 48603 TRUSTEE 0.35 1200 0 0 CRAIG W HORN 4301 FASHION SQ BLVD SAGINAW MI 48603 PRESIDENT 20.00 85000 0 0 JASON TUNNEY 4301 FASHION SQ BLVD SAGINAW MI 48603 TRUSTEE 0.35 1200 0 0 KOSTA POVICH 4301 FASHION SQ BLVD SAGINAW MI 48603 VICE PRESIDE 0.69 2400 0 0 JOANN CRARY 4301 FASHION SQ BLVD SAGINAW MI 48603 TRUSTEE 0.35 1600 0 0 TERESA MIELKE 4301 FASHION SQ BLVD SAGINAW MI 48603 SECRETARY 21.39 28812 0 0 NONE CLEARSTEAD ADVISORS 1100 SUPERIOR AVENUE E SUITE 700 CLEVELAND OH 44114 INVESTMENT SVCS 66505 N/A 46994345 124910 1510 47120765 47120765 706811 46413954 2320698 2320698 29815 29815 2290883 2290883 2290883 2388915 2388915 2290883 2372109 2388915 2372109 16806 2274077 CRAIG W HORN 4301 FASHION SQ BLVD SAGINAW MI 48603 9897991850 REQUESTS FOR FUNDS SHOULD BE IN WRITTEN FORM INCLUDING SPECIFIC DETAILS AS TO THE INTENDED USE OF THE FUNDS. N/A CHARITABLE AND CIVIC ORGANIZATIONS LOCATED PRIMARILY IN THE SAGINAW, MICHIGAN AREA. SEE ATTACHED 4301 FASHION SQUARE BLVD SAGINAW MI 48603 VARIOUS 2277867 2277867 SEE ATTACHED 4301 FASHION SQUARE BLVD SAGINAW MI 48603 VARIOUS 1175000 1175000 14 1066266 18 1253250 ENTERPRISE PRODUCTS LP - PT 14 -19 HARRISON STREET LP 14 -29 MONDRIAN GLOBAL LP 14 5508 ENTERPRISE PRODUCTS LP - PT 900099 33969 33969 2324976 2358945 false false false false false false false false false false AUDIT AND 990PF PREP FEES 25530 19148 6382 CLEARSTEAD ADVISORS INVESTMENT MANAGEMENT FEES 4 DRAWER FILING CABINET 1977-10-15 263 263 S/L 10.0000 4 DRAWER FILING CABINET 1981-02-15 316 316 S/L 10.0000 FILING CABINET 1985-11-19 225 225 S/L 10.0000 OFFICE EQUIPMENT 1989-01-05 606 606 S/L 10.0000 HIGH BACK CHAIR 1995-02-28 750 750 S/L 5.0000 OFFICE FURNITURE 1998-05-11 2542 2542 S/L 7.0000 (2) DICTATING MACHINES 1998-11-02 1198 1198 S/L 5.0000 4-DRAWER FILING CABINET 2002-08-22 1449 1449 S/L 10.0000 LATERAL FILE 2007-06-18 340 340 S/L 10.0000 LENOVO THINKCENTRE COMPUTER 2013-07-24 1199 1199 S/L 5.0000 COPIER/SCANNER 2018-04-09 1808 1718 S/L 5.0000 90 90 HP LAPTOP 2020-10-19 2588 1121 S/L 5.0000 518 518 SEE STATEMENT - BONDS 6392636 6159495 SEE STATEMENT - MUTUAL FUNDS AT COST 20891435 27618642 SEE STATEMENT - ALT INVESTMENTS AT COST 11260967 14569648 BUILDINGS/EQUIPMENT 13284 12335 949 949 EXPENSES OTHER INSURANCE 8001 2800 5201 MISCELLANEOUS 3836 1343 2493 INVESTMENT EXPENSES 176 176 LOSSES FROM K-1S 39429 ENTERPRISE PRODUCTS LP - PTP -19 -19 HARRISON STREET LP -29 -29 MONDRIAN GLOBAL LP 5508 5508 ENTERPRISE PRODUCTS LP - PTP 33969 FEDERAL EXCISE TAX PAYABLE 1922 5502 OTHER LIABILITIES 1397 SCHWAB INVESTMENT FEES 27321 27321 AGINCOURT CAPITAL INVESTMENT FEE 9943 9943 CLEARSTEAD ADVISORS INVESTMENT F 66505 66505 FEDERAL TAXES 37000 PAYROLL TAXES 10105 3537 6568 FOREIGN TAX 2732 2732