2024-05-09T15:44:08-04:00 2023-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 201 W BLUFF ST MARQUETTE MI 49855 990PF 2023-01-01 383351811 EDWARD J SACKERSON CHARITABLE FOUNDATION EDWA 9067860220 1921 3RD AVENUE NORTH ESCANABA MI 49829 JENINE MALONEY TRUSTEE 2024-05-08 true JENINE MALONEY XXX-XX-XXXX false KARA A KATONA P00726523 9062283600 2024-05-08 2023 2023-04-26 12:10:37Z X 11559949 X X 71535 71535 214681 213921 43283 1677646 43551 1273 21 330772 329028 3445 3445 56271 56142 2447 2447 62163 62034 0 542420 542420 604583 62034 542420 -273811 266994 489320 1695167 1685725 296274 198756 188685 5453869 5537660 6088002 4455208 3105006 3000244 676946 549437 597293 11371617 11086026 11559949 0 X 11371617 11086026 11371617 11086026 11371617 11086026 11371617 -273811 11097806 11780 11086026 SALE OF PUBLICLY TRADED SECURITIES P 1247810 1235079 12731 12731 SALE OF PUBLICLY TRADED SECURITIES D 348239 399016 -50777 -50777 43551 3711 3711 3711 2680 2680 1031 false false false false false false false true true MI true false false false false true N/A FIRT BANK UPPER MICHIGAN 9067860220 1921 3RD AVENUE NORTH ESCANABA MI 49829 false false false false false false false false false false false false false false false false false false false false false PAUL KANGAS 1511 7TH AVENUE S ESCANABA MI 49829 TRUSTEE 0.50 0 0 0 GARY OLSEN 509 S 9TH STREET ESCANABA MI 49829 TRUSTEE 0.50 0 0 0 JENINE MALONEY 1921 3RD AVE N ESCANABA MI 49829 TRUSTEE 0.50 0 0 0 CHRISTINA KOBASIC 2200 LUDINGTON ST ESCANABA MI 49829 TRUSTEE 0.50 0 0 0 NONE NONE N/A 10976127 320991 0 11297118 11297118 169457 11127661 556383 556383 3711 3711 552672 552672 552672 542420 542420 552672 43552 43552 542420 542420 10252 10252 33300 0 33300 33300 JENINE MALONEY 1921 3RD AVE N ESCANABA MI 49829 9067860220 WRITTEN LETTERS SHOULD BE SUBMITTED APPLICATIONS ARE ACCEPTED AT ANY TIME NONE BARK RIVER AMERICAN LEGION BASEBALL PO BOX 164 BARK RIVER MI 49807 PC OPERATING EXPENSES 1200 BARK RIVER LIONS 5691 F ROAD BARK RIVER MI 49807 PC SIGHT & BLIND FUND 3000 BARK RIVER-HARRIS PUBLIC SCHOOLS W471 US HIGHWAY 2 HARRIS MI 49845 GOV OPERATING EXPENSES 5000 BARK RIVER-HARRIS PUBLIC SCHOOLS W471 US HIGHWAY 2 HARRIS MI 49845 GOV WRESTLING 2000 BAY CLIFF HEALTH CAMP N4175 BAYCLIFF DR BIG BAY MI 49808 PC OPERATING EXPENSES 5000 BAYS LAKES COUNCIL - BOY SCOUTS E6350 DOE LAKE ROAD MUNISING MI 49862 PC OPERATING EXPENSES 2500 COMMUNITY ACTION AGENCY 507 1ST AVENUE NORTH ESCANABA MI 49829 PC FOSTER GRANDPARENT PROGRAM 2000 COMMUNITY ACTION AGENCY 507 1ST AVENUE NORTH ESCANABA MI 49829 PC WALK FOR WARMTH 7000 COMMUNITY ACTION AGENCY 507 1ST AVENUE NORTH ESCANABA MI 49829 PC RSVP READING BUDDIES 2000 COMMUNITY FOUNDATION OF THE UP 2420 1ST AVENUE SOUTH ESCANABA MI 49829 PC UPPER PENINSULA STATE FAIR 5000 COMMUNITY FOUNDATION OF THE UP 2420 1ST AVENUE SOUTH ESCANABA MI 49829 PC WELCOME NEWBORNS PROGRAM 2000 COMMUNITY FOUNDATION OF THE UP 2420 1ST AVENUE SOUTH ESCANABA MI 49829 PC WELCOME NEWBORNS PROGRAM 2000 COMMUNITY FOUNDATION OF THE UP 2420 1ST AVENUE SOUTH ESCANABA MI 49829 PC YOUTH EMPOWERING SERVICES 5000 DELTA ANIMAL SHELTER 6975 COUNTY ROAD 426 M 5 ESCANABA MI 49829 PC OPERATING EXPENSES 6000 DELTA COUNTY 4H MSU EXTENTION ESCANABA MI 49829 PC JR LIVESTOCK PROGRAM 1000 DELTA COUNTY CANCER ALLIANCE 419 LUDINGTON STREET ESCANABA MI 49829 PC OPERATING EXPENSES 8000 DELTA-MENOMINEE HEART OF THE NORTHL PO BOX 224 BARK RIVER MI 49807 PC OPERATING EXPENSES 2000 DEPARTMENT OF HEALTH&HUMAN SERVICES 2940 COLLEGE AVENUE ESCANABA MI 49829 PC GIFTS FOR NEEDY KIDS & ELDERLY 6000 ELKS MAJOR PROJECTS 510 LUDINGTON STREET ESCANABA MI 49829 PC OPERATING EXPENSES 5424 ESCANABA AMERICAN LEGION BASEBALL 1120 LAKE SHORE DRIVE ESCANABA MI 49829 PC OPERATING EXPENSES 1000 ESCANABA AREA PUBLIC SCHOOLS 1500 LUDINGTON ST ESCANABA MI 49829 GOV HIGH SCHOOL BOYS TENNIS 1000 ESCANABA AREA PUBLIC SCHOOLS 1500 LUDINGTON ST ESCANABA MI 49829 GOV HIGH SCHOOL WRESTLING 2000 ESCANABA CITY BAND 410 LUDINGTON STREET ESCANABA MI 49829 GOV OPERATING EXPENSES 5500 ESCANABA HIGH SCHOOL BASEBALL BOOST PO BOX 1252 ESCANABA MI 49829 PC OPERATING EXPENSES 3000 ESCANABA ROTARY CLUB PO BOX 821 ESCANABA MI 49829 PC OPERATING EXPENSES 5000 ESCANABA TWSP FIRE DEPARTMENT 4618 COUNTY 416 20TH RD GLADSTONE MI 48937 GOV OPERATING EXPENSES 1000 ESCANABA YOUTH WRESTLING CLUB PO BOX 975 ESCANABA MI 49829 PC OPERATING EXPENSES 2000 ESKYMO FAN CLUB PO BOX 168 ESCANABA MI 49829 PC OPERATING EXPENSES 4000 FRIENDS OF THE ESCANABA LIBRARY 400 LUDINGTON STREET ESCANABA MI 49829 PC OPERATING EXPENSES 4500 FRINDS OF GLADSTONE PUBLIC LIBRARY 400 SOUTH 10TH STREET GLADSTONE MI 49837 PC OPERATING EXPENSE 4500 GIRL SCOUTS-NORTHWESTERN GREATLAKES 4693 NORTH LYNNDALE DR APPLETON WI 54913 PC OPERATING EXPENSES 1500 GLADSTONE AMERICAN LEGION BASEBALL PO BOX 67 GLADSTONE MI 49837 GOV OPERATING EXPENSES 1000 GLADSTONE AREA PICKLEBALL 7980 GARTH POINT 2525 LN RAPID RIVER MI 49878 PC PICKLEBALL 3000 GREAT LAKES SPORTS & REC CLUB 5211 19TH AVENUE NORTH ESCANABA MI 49829 PC YOUTH PROGRAMS 1500 HOLY NAME CATHOLIC SCHOOL 409 S 22ND ST ESCANABA MI 49829 PC OPERATING EXPENSES 298332 LAKESTATE INDUSTRIES 1803 NORTH 21ST STREET ESCANABA MI 49829 PC OPERATING EXPENSES 6000 LEARNING CENTER 2203 7TH AVENUE SOUTH ESCANABA MI 49829 PC YOUTH ASSISTANCE PROGRAM 5000 MASONVILLE TOWNSHIP FIRE DEPARTMENT PO BOX 31 RAPID RIVER MI 49878 GOV OPERATING EXPENSES 3000 NATIONAL WILD TURKEY FEDERATION 4912 12TH ROAD ESCANABA MI 49829 PC WHEELIN SPORTSMAN 2000 NORTHERN LIGHTS YMCA DELTA COUNTY 2000 NORTH 30TH STREET ESCANABA MI 49829 PC OPERATING EXPENSES 2000 OSF ST FRANCIS HOSPITAL 3409 LUDINGTON STREET SUITE 102 ESCANABA MI 49829 PC OPERATING EXPENSES 5000 OSF ST FRANCIS HOSPITAL 3409 LUDINGTON STREET SUITE 102 ESCANABA MI 49829 PC LIFERIDES 1000 PATHWAYS COMMUNITY MENTAL HEALTH 200 W SPRING STREET MARQUETTE MI 49855 GOV SUMMER FUN DAY 4000 PREGNANCY SERVICES OF DELTA COUNTY 1801 LUDINGTON ST ESCANABA MI 49829 PC OPERATING EXPENSES 6000 SALVATION ARMY 3001 5TH AVENUE SOUTH ESCANABA MI 49829 PC OPERATING EXPENSES 17500 SPECIAL OLYMPICS OF DELTA COUNTY 105 MINE STREET NORWAY MI 49870 PC OPERATING EXPENSES 8000 ST JOSEPH & ST PATRICK CHURCH 709 1ST AVENUE SOUTH ESCANABA MI 49829 PC OPERATING EXPENSE 21696 ST VINCENT DE PAUL 816 DELTA AVE GLADSTONE MI 49837 PC OPERATING EXPENSES 7500 ST VINCENT DE PAUL SOCIETY ESCANABA 1014 LUDINGTON ST ESCANABA MI 49829 PC OPERATING EXPENSES 17500 TEACHING FAMILY HOMES OF THE UP 1000 SILVER CREEK ROAD MARQUETTE MI 49855 PC GENERAL OPERATIONS 2300 TOYS FOR TOTS 1909 21ST AVE S ESCANABA MI 49829 PC OPERATING EXPENSES 3000 TRI COUNTY SAFE HARBOR 905 1ST AVENUE SOUTH ESCANABA MI 49829 PC OPERATING EXPENSES 3000 UP HONOR FLIGHT 7480 J RAOD GLADSTONE MI 49837 PC OPERATING EXPENSES 5000 WELLS LIONS CLUB PO BOX 411 WELLS MI 49894 PC SIGHT & BLIND FUND 4968 WILLIAM BONIFAS FINE ARTS CENTER 700 1ST AVENUE SOUTH ESCANABA MI 49855 PC OPERATING EXPENSES 4000 WNMU TV PBS 1401 PRESQUE ISLE AVE MARQUETTE MI 49855 GOV OPERATING EXPENSES 3000 542420 14 71535 14 214681 14 21 18 43283 FEDERAL EXCISE TAX REFUND 1 1252 330772 330772 false false false false false false false false false false MAKELA TOUTANT HILL NARDI & KATO 3445 3445 APPLE INC 3% 100704 99702 BANK OF AMERICA CORP 1.25% 100000 90938 BANK OF AMERICA CORP 4.10% BANK OF NY MELLON CORP 2.10% 201921 194656 BANK ONE CORP 3.2% 104737 96527 CITIGROUP GLOBAL MKTS 4% 50000 50000 CITIGROUP INC 3.70% 99328 97653 CITIGROUP INC 3.875% CNOOC NEXEN FIN 2014 4.25% 100284 99588 FEDERAL HOME LOAN BANK 1.00% 98762 91433 FEDERAL HOME LOAN BANK 2.03% 200000 187180 FEDERAL HOME LOAN BANK 4.5% 100000 101475 FEDERAL HOME LOAN BANK 5% 225000 223760 FEDERAL HOME LOAN BANK 5.00% 125000 123898 FEDERAL HOME LOAN MTG CORP 3.00% 150000 148523 FHLMC 5.625% DUE 11/14/25 GOLDMAN SACHS GROUP 1% GOLDMAN SACHS GROUP 3.75% 100662 97962 HOME DEPOT INC 3% 101002 95967 JP MORGAN 8.00% 219286 220950 JP MORGAN CHASE & CO 3.2% KOHLS CORP 3.25% MORGAN STANLEY 4.00% 204018 197146 MOUNTAIN AMERICA FEDERAL CU CD 4.5% MTN AMERICA FED CREDIT UNION 4.85% QUALCOMM INC 3.45% 99621 98178 SPOKANE TEACHERS CU WASH 5% TENCENT HLDGS LTD 3.80% 104007 98444 TEXAS EXCHANGE BK CD 0.90% TORONTO-DOMINION BANK 4% UMASSIVE FCU 4.85% DUE 6/6/23 US BANCORP 3.10% 205470 191718 WALMART STORES INC 201442 198672 WELLS FARGO & COMPANY 4.30% 213762 195874 WELLS FARGO CO 4.125% ABBOTT LABS 30418 31920 ABBVIE 39640 60903 ACCENTURE PLC 45103 55444 AIR PRODS & CHEMS INC 31845 35320 AMERICAN EUROPACIFIC GROWTH FD 167355 177733 AMERICAN FUNDS CAPITAL WORLD GROWTH 69837 109840 AT&T INC 20711 13424 BANK OF AMERICA CORP 29653 28350 BECTON DICKINSON & CO 21354 22189 CATERPILLAR INC 23848 47307 CHEVRON CORPORATION 33566 41765 CISCO SYS INC 33071 34505 COCA COLA CO 27844 32588 COLGATE PALMOLIVE CO 25405 26464 DFA INTERNATIONAL SOCIAL CORE EQUITY 156000 181467 DFA INVT DIMENSIONS GROUP IN US SML 100000 114497 DFA INVT DIMENSIONS GROUP INEMER MKT 67006 59517 DODGE & COX STOCK FUND 206538 205450 DOVER CORP 26873 32146 EDGEWOOD GROWTH FUND 295929 277572 EMBECTA CORP 500 341 EMERSON ELEC CO 24419 29004 FRANKLIN SMALL CAP VALUE FUND CL R6 304000 294742 GENERAL DYNAMICS CORP 33448 41547 HOME DEPOT INC 24508 27724 HONEYWELL INTERNATIONAL INC 29993 34602 ILLINOIS TOOL WORKS INC 26923 34052 IMPAX GLOBAL ENVIRONMENTAL MKTS FD 158504 141823 INVESCO DEVELOPING MARKETS R6 140069 163201 JP MORGAN CHASE & CO 28100 37422 JP MORGAN LARGE CAP GROWTH FUND CL I 163000 211313 LINDE PLC 40993 73106 MARATHON PETROLEUM CORP 36594 94209 MCDONALDS CORP 27698 41511 MEDTRONIC PLC 28039 24632 MERCK & CO INC 23045 36195 MICROSOFT CORP 39812 75208 OCCIDENTAL PETE CORP 7269 9374 ORGANON & CO 479 231 PEPSICO INC 28897 35157 PFIZER INC 26977 17504 PROCTER & GAMBLE CO 34143 39419 T ROWE PRICE INTL DISCOVERY RETAIL 231141 164131 T ROWE PRICE MID CAP GROW 378706 458335 T ROWE PRICE OTC SMALL CAP 295542 314754 T ROWE PRICE SMALL CAP VALUE FUND 352715 364888 TRAVELERS COS INC 23647 32383 UNITEDHEALTH GROUP INC 40040 63176 VANGUARD DIVIDEND APPRECIATION ETF 310217 347957 VANGUARD EMERGING MKTS STOCK INDEX 162371 142802 VANGUARD EQUITY INCOME FUND ADMIRAL 281205 291348 VANGUARD MID-CAP INDEX FD ADMIRAL 411332 393159 VANGUARD MID-CAP VALUE INDEX ADMIRAL 310887 400500 VERIZON COMMUNICATIONS INC 23027 16852 VIATRIS INC 899 661 WALMART INC 30083 44142 WARNER BROS DISCOVERY INC 6442 2196 T ROWE PRICE BLUE CHIP GROWTH FUND INTEL CORP 198756 188685 VANGUARD REIT INDEX FUND ADMIRAL AT COST SELECT SECTOR SPDR TR RL EST SELC SE AT COST BARON REAL ESTATE INST AT COST 250000 280789 ISHARES RESIDENT/MULTI SECTOR RE ETF AT COST 299437 316504 BASIS ADJUSTMENTS AND OTHER BOOK VERSUS TAX DIFFER 11780 CLASS ACTION PROCEEDS 21 21 FEDERAL EXCISE TAX REFUND 1252 FIRST BANK UPPER MICHIGAN - INVE 56271 56142 FOREIGN TAX 2447 2447