2024-05-09T10:48:03-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2023-01-01 261458113 BUI FAMILY FOUNDATION BUIF 2483522500 CO PLANTE MORAN TRUST PO BOX 39 SOUTHFIELD MI 480373910 LAN BUI PRESIDENT 2483522500 2024-05-07 1 LAN BUI 999009999 1 MAUREEN ASTA P01321355 2483757100 2024-05-06 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 945709 X 58876 21704 21689 18688 143337 18688 99268 40377 0 0 0 3100 1550 1550 9881 6917 2964 929 333 0 13910 8800 4514 35700 35700 49610 8800 40214 49658 31577 32620 40666 40666 698691 740135 905043 731311 780801 945709 0 0 X 0 0 0 0 731311 780801 731311 780801 731311 780801 731311 49658 0 780969 168 780801 PUBLICLY TRADED SECURITIES 132368 124649 7719 7719 CAPITAL GAINS DIVIDENDS P 10969 10969 10969 18688 439 0 439 0 439 520 0 0 0 520 0 81 81 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A LAN A BUI 2483522500 C/O PLANTE MORAN TRUST PO BOX 3910 SOUTHFIELD MI 480373910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAN A BUI C/O PLANTE MORAN TRUST PO BOX 3910 SOUTHFIELD MI 480373910 PRESIDENT/SECRETARY/DIRECT 0.25 0 0 0 TUAN A BUI C/O PLANTE MORAN TRUST PO BOX 3910 SOUTHFIELD MI 480373910 ASSISTANT SECRETARY/DIRECT 0.25 0 0 0 WILLIAM LISTON C/O PLANTE MORAN TRUST PO BOX 3910 SOUTHFIELD MI 480373910 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 869935 12697 0 882632 0 0 882632 13239 869393 43470 43470 439 439 43031 0 43031 0 43031 40214 0 40214 43031 35573 0 0 40214 35573 0 0 4641 0 0 0 0 0 0 0 0 38390 0 0 0 X AACORN FARM INC 6409 SOUTH 34TH STREET KALAMAZOO MI 49048 N/A PC CHARITABLE GRANT TO QUALIFIED CHARITY 850 CRAYONS4KIDS INC 8913 W OLYMPIC BLVD STE 205 BEVERLY HILLS CA 90211 N/A PC CHARITABLE GRANT TO QUALIFIED CHARITY 2550 FOOD GATHERERS PO BOX 131037 ANN ARBOR MI 48113 N/A PC CHARITABLE GRANT TO QUALIFIED CHARITY 3400 HABITAT FOR HUMANITY - HURON VALLEY 950 VICTORS WAY SUITE 50 ANN ARBOR MI 48108 N/A PC CHARITABLE GRANT TO QUALIFIED CHARITY 2550 KALAMAZOO LOAVES AND FISHES 901 PORTAGE ST KALAMAZOO MI 49001 N/A PC CHARITABLE GRANT TO QUALIFIED CHARITY 9350 NORTH STAR REACH 674 SOUTH WAGNER ROAD ANN ARBOR MI 48103 N/A PC CHARITABLE GRANT TO QUALIFIED CHARITY 7650 POWER BOOK BAGS PO BOX 533 SUTTONS BAY MI 49682 N/A PC CHARITABLE GRANT TO QUALIFIED CHARITY 2125 ST FRANCIS PRAYER CENTER G - 2381 E CARPENTER RD FLINT MI 48505 N/A PC CHARITABLE GRANT TO QUALIFIED CHARITY 2125 STARFISH FAMILY SERVICES 30000 HIVELEY INKSTER MI 48141 N/A PC CHARITABLE GRANT TO QUALIFIED CHARITY 3825 WORLD MEDICAL RELIEF INC 21725 MELROSE AVENUE SOUTHFIELD MI 48075 N/A PC CHARITABLE GRANT TO QUALIFIED CHARITY 1275 35700 0 14 21704 18 18688 0 40392 0 40392 0 0 0 0 0 0 0 0 0 0 X X 1 LAN H P BUI CHARITABLE LEAD ANNUITY TRUST C/O PLANTE MORAN TRUST AGENT PO BOX SOUTHFIELD MI 480373910 58876 X TAX PREP FEES 3100 1550 1550 629.340 SHS T. ROWE PRICE INSTL MID CAP EQUITY GR AT COST 35000 39598 1137.00 SHS MFS INTERNATIONAL VALUE R6 AT COST 40075 42717 2385.647 SHS PIMCO INCOME INSTITUTIONAL FUND AT COST 28273 25336 1138.934 SHS VANGUARD DEVELOPED MARKETS INDEX ADMIRAL FUND AT COST 42606 54555 652.678 SHS VANGUARD S & P 500 FUND AT COST 149041 285090 205.201 SHS VANGUARD EXTENDED MARKET INDEX FUND AT COST 19754 33739 14461.529 SHS FEDERATED HERMES TOTAL RETURN BOND R6 AT COST 151196 138541 11537.700 SHS METROPOLITAN WEST TOTAL RETURN BOND CL I AT COST 122334 106031 951.394 SHS AMERICAN FUNDS EUROPACIFIC GROWTH F3 AT COST 51571 52098 724.179 SHS DELAWARE GROUP VALUE FD AT COST 32249 50671 861.641 SHS BROWN ADV SUSTAINABLE GROWTH FD CL INSTL AT COST 33000 41445 1532.706 SHS JPMORGAN EQUITY INCOME FUND CLASS I MF AT COST 35036 35222 TIMING DIFFERENCE 168 CUSTODIAN & MANAGEMENT FEES 9881 6917 2964 FOREIGN TAX 333 333 0 EXCISE TAX 596 0 0