2024-06-25T09:32:22-04:00 2023-12-31 200591063 ZEHNDER & ASSOCIATES PC 516 S MAIN ST STE A FRANKENMUTH MI 48734 990PF 2023-01-01 456327865 ROBERT W & EILEEN E HESSE MEMORIAL FUND ROBE 9897929641 200 ST ANDREWS RD SAGINAW MI 48638 DAVID MEYER TRUSTEE 9897929641 2024-06-13 DAVID MEYER XXX-XX-XXXX false JARED R LIST CPA P01827762 9896522665 2024-06-17 2023 2023-04-26 12:10:37Z X 1646912 X X 1599 1599 35437 35437 12316 52955 14942 49352 51978 5700 5700 740 740 20408 20408 1047 1047 27895 22195 5700 30000 30000 57895 22195 35700 -8543 29783 31687 64045 64045 435006 428426 1162367 495290 460969 420500 961983 953440 1646912 0 X 961983 953440 961983 953440 961983 953440 961983 -8543 953440 953440 DFA INVT DIMENSIONS GROUP P 2011-02-24 2023-12-19 20000 6361 13639 13639 14942 414 414 414 414 false false false false false false false true true MI true false false false false true N/A DAVID MEYER 9897929641 200 ST ANDREWS SAGINAW MI 48638 false false false false false false false false false false false false false false false false false false false false DAVID MEYER 200 ST ANDREWS SAGINAW MI 48638 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1553866 64045 0 1617911 1617911 24269 1593642 79682 79682 414 414 79268 79268 79268 35700 35700 79268 11248 29136 27065 12516 79965 35700 35700 43568 43568 36397 0 36397 23881 12516 DAVID MEYER 200 ST ANDREWS RD SAGINAW MI 48638 9897929641 FUNDS ARE AVAILABLE TO ANY 501(C)(3) ORGANIZATION. TO OBTAIN A FORM PLEASE CONTACT DAVID MEYER AT 200 ST ANDREW ST, SAGIANW MI 48638 THERE ARE NO DEADLINES. MUST BE A 501(C)(3) ORGANIZATION. COVENANT HEALTHCARE FOUNDATION 1447 N HARRISON SAGINAW MI 48602 NONE TAX EXEMPT ORGANIZATION'S DISCRETION 10000 MID-MICHIGAN CHILDRENS MUSEUM 315 W GENESEE AVE SAGINAW MI 48602 NONE TAX-EXEMPT ORGANIZATIONS DISCRETION 15000 SAGINAW STRINGS 121 S HARRISON ST SAGINAW MI 48602 NONE TAX EXEMPT ORGANIZATIONS DISCRETION 5000 30000 14 1599 14 35437 18 1303 11013 38339 11013 49352 false false false false false false false false false false ACCOUNTING FEES 740 740 VANGUARD FIXED INCOME SECS FD 2011-02 PURCHASE 2023-12 31652 34278 -2626 PIMCO HIGH YIELD FUND 29333 24750 VANGUARD TOTAL BOND MARKET INDEX FD 257617 237105 VANGUARD INFLATION PROTECTED SEC FD VANGUARD SHORT-TERM INVESTMENT GRADE 67345 64032 METROPOLITAN WEST TOTAL RETURN FD 88204 77980 PIMCO INTERNATIONAL BOND FUND 18470 16633 DFA INTERNATIONAL CORE EQUITY 53992 89826 DFA US CORE EQUITY 214497 689130 DFA EMERGING MARKETS CORE EQUITY 26040 33555 SCHWAB FUNDAMENTAL US SMALL MID COMP 27492 44720 VANGUARD INSTITUTIONAL INDEX FUND 24828 81561 VANGUARD TOTAL STOCK MARKET INDEX FD 51787 185698 DFA REAL ESTATE SECS 15211 19852 VANGUARD REIT ETF 14579 18025 LEGAL FEES - SMITH BOVILL 5700 5700 TRUSTEE FEES 20408 20408 FOREIGN TAXES 300 300 FEDERAL INCOME TAX 747 747