2024-05-10T16:35:15-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 634 FRONT AVE NW STE 300 GRAND RAPIDS MI 49504 990PF 2023-01-01 347125934 TOM AND ELLEN NONEMAN FOUNDATION C/O PLANTE MORAN TRUST TOMA 6166434086 634 FRONT AVENUE NW SUITE 400 GRAND RAPIDS MI 49504 CHERI STEIN TRUSTEE 6166434086 2024-05-10 1 CHERI STEIN XXX-XX-XXXX 0 TINA PETERS P00904574 6167748221 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1120708 X X 28411 28411 5295 161216 5295 33706 33706 6790 4074 2716 361 361 0 7151 4435 2716 55050 55050 62201 4435 57766 -28495 29271 34768 13277 13277 533732 479111 722620 380330 427751 383323 1352 1488 1488 950182 921627 1120708 0 0 X 950182 921627 950182 921627 950182 921627 950182 -28495 0 921687 60 921627 PUBLICLY TRADED SECURITIES 149026 155921 -6895 -6895 CAPITAL GAINS DIVIDENDS P 12190 12190 12190 5295 407 0 407 0 407 1994 0 0 0 1994 0 1587 1587 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A PLANTE MORAN TRUST 6166434086 634 FRONT AVENUE NW GRAND RAPIDS MI 49504 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN K NONEMAN 6623 OTIS LANE HARBOR SPRINGS MI 49740 ADVISORY COMMITTEE MEMBER 0.00 0 0 0 PLANTE MORAN TRUST 634 FRONT AVENUE NW GRAND RAPIDS MI 49504 TRUSTEE 1.00 6790 0 0 NONE 0 NONE 0 0 1054452 16833 0 1071285 0 0 1071285 16069 1055216 52761 52761 407 407 52354 0 52354 0 52354 57766 0 57766 52354 0 0 5938 3346 7526 3405 20215 57766 0 0 0 52354 5412 0 0 25627 0 0 0 0 0 0 5938 19689 3346 7526 3405 5412 ELLEN K NONEMAN X BILLFISH FOUNDATION 2161 E COMMERCIAL BLVD 2ND FL FORT LAUDERDALE FL 33308 PC GENERAL SUPPORT 250 DEFIANCE COLLEGE 701 N CLINTON STREET DEFIANCE OH 43512 PC GENERAL SUPPORT 10000 FILLING MEMORIAL HOME OF MERCY N-160 OH-108 NAPOLEON OH 43545 PC GENERAL SUPPORT 1000 FLORIDA SHERIFFS YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 PC YOUTH SUMMER CAMP PROGRAM 250 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DR BAY HARBOR MI 49770 PC GENERAL SUPPORT 500 HARBOR INC PO BOX 112 HARBOR SPRINGS MI 49740 PC GENERAL SUPPORT 100 HARBOR SPRINGS AREA HISTORICAL SOCIETY 432 E BAY STREET HARBOR SPRINGS MI 49740 PC GENERAL SUPPORT 500 HARBOR SPRINGS CHAMBER FOUNDATION 118 EAST MAIN STREET HARBOR SPRINGS MI 49740 PC GENERAL SUPPORT 1000 HARBOR SPRINGS COMMUNITY FOOD PANTRY 6523 OTIS LANE HARBOR SPRINGS MI 49740 PC GENERAL SUPPORT 1000 LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 W CONWAY ROAD HARBOR SPRINGS MI 49740 PC GENERAL SUPPORT 500 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD HARBOR SPRINGS MI 49740 PC GENERAL SUPPORT 1500 LITTLE TRAVERSE HISTORICAL SOCIETY PO BOX 2418 PETOSKEY MI 49770 PC GENERAL SUPPORT 100 MARTIN HEALTH FOUNDATION 200 SE HOSPITAL AVENUE STUART FL 34995 PC GENERAL SUPPORT 1000 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY MI 49770 PC GENERAL SUPPORT 2500 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK STREET NEW YORK NY 10065 PC GENERAL SUPPORT 2500 MUNSON HEALTHCARE FOUNDATION 1105 SIXTH ST TRAVERSE CITY MI 49684 PC GENERAL SUPPORT 1000 NORTH CENTRAL MICHIGAN COLLEGE 1515 HOWARD ST PETOSKEY MI 49770 PC GENERAL SUPPORT 5000 PETOSKEY HARBOR SPRINGS AREA COMMUNITY FOUNDATION 616 PETOSKEY STREET STE 300 PETOSKEY MI 49770 PC GENERAL SUPPORT 5000 SALISBURY SCHOOL 251 CANAAN ROAD SALISBURY CT 06068 PC GENERAL SUPPORT 5000 THE CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 PC GENERAL SUPPORT 250 THE LYRIC THEATRE 59 SW FLAGLER AVENUE STUART FL 34994 PC GENERAL SUPPORT 500 TIP OF THE MITT WATERSHED COUNCIL 426 BAY STREET PETOSKEY MI 49770 PC GENERAL SUPPORT 100 TRINITY LUTHERAN CHURCH 509 CENTER STREET BRYAN OH 43506 PC GENERAL SUPPORT 12000 UNITED WAY OF WILLIAMS COUNTY PO BOX 525 BRYAN OH 43506 PC GENERAL SUPPORT 2500 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER 7703 FLOYD CURL DR SAN ANTONIO TX 78229 PC GENERAL SUPPORT 1000 55050 0 14 28411 18 5295 0 33706 0 33706 0 0 0 0 0 0 0 0 0 0 PURSUANT TO REG. SEC. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT ITS CURRENT YEAR QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS. FEDERATED TOTAL RETURN BOND R6 178440 156418 METROPOLITAN WEST TOTAL RETURN BOND 208256 188473 PIMCO INCOME INSTL 41055 38432 AMERICAN FUNDS EUROPACIFIC GROWTH F3 53462 55198 AT&T INC 11902 10068 MFS INTERNATIONAL VALUE R6 47778 56690 T. ROWE PRICE MID CAP GROWTH I 28567 50021 VANGUARD 500 INDEX ADMIRAL 135456 327344 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 52020 59388 VANGUARD EXTENDED MARKET INDEX ADMIRAL 15291 29598 DELAWARE SMALL CAP VALUE INSTL CL 64411 55409 BROWN ADV SUSTAINABLE GROWTH FD CL INSTL 39000 48839 WARNER BROS DISCOVERY INC 3724 1650 JPMORGAN EQUITY INCOME FUND CLASS I MF 27500 28415 DIVIDENDS RECEIVABLE 1352 1488 1488 CHANGE IN FUND BALANCE 60 FOREIGN TAXES WITHHELD 361 361 0