2024-09-09T13:09:48-05:00 2023-09-30 381910111 UHY ADVISORS GREAT LAKES INC 27725 STANSBURY BLVD SUITE 210 FARMINGTON HILLS MI 48334 990PF 2022-10-01 475666687 ARTICHOKE GARLIC FOUNDATION ARTI 2483852065 255 E BROWN STREET SUITE 200 BIRMINGHAM MI 48009 ANNETTE ARONSON TRUSTEE 2483852065 2024-09-09 1 0 THOMAS J CALLAN P01345084 2483550280 2024-09-09 2022 2024-08-08 14:25:15Z X X 6131302 X X 165674 165674 -84182 9170280 0 81492 165674 0 0 0 0 0 54085 0 0 0 10608 0 0 0 5679 0 0 0 70372 0 0 0 1321378 1321378 1391750 0 0 1321378 -1310258 165674 0 7 48156 48156 432422 117553 117553 1582564 895808 855819 5853791 5304547 5109774 7868784 6366064 6131302 0 0 X 7868784 6366064 0 0 0 0 7868784 6366064 7868784 6366064 7868784 -1310258 0 6558526 192462 6366064 FIFTH THIRD BANK - 0087 P 843454 853484 -10030 -10030 FIFTH THIRD BANK - 0087 P 1336364 1423023 -86659 -86659 CHARLES SCHWAB - 8039 P 750128 755153 -5025 -5025 CHARLES SCHWAB - 8719 P 1218983 1177966 41017 41017 CHARLES SCHWAB - 8719 P 5021351 5044836 -23485 -23485 -84182 25962 2303 0 2303 0 2303 5304 0 0 0 5304 0 3001 3001 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A INTEGRATED ADVISORY SERVICES 2483852065 255 E BROWN STREET BIRMINGHAM MI 48009 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNETTE ARONSON 856 BAY POINT MADEIRA BEACH FL 33708 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6925241 220732 0 7145973 0 0 7145973 107190 7038783 351939 351939 2303 2303 349636 0 349636 0 349636 1321378 0 1321378 349636 0 0 203132 713273 545021 426107 683177 2570710 1321378 0 0 0 349636 971742 0 0 3542452 0 0 0 0 0 0 203132 3339320 713273 545021 426107 683177 971742 ANNETTE ARONSON X ANNETTE ARONSON 856 BAY POINT MADEIRA BEACH FL 33708 2483617500 FORMS PROVIDED JUNE 30 FUNDS ARE DISTRUBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, AND SCIENTIFIC PURPOSES. EYE CARE FOR DETROIT INC 2470 COLLINGWOOD ST DETROIT MI 48206 NONE PC GENERAL OPERATING SUPPORT 5000 SOUTHEAST OAKLAND COALITION 1947 CENTRAL ST FERNDALE MI 48220 NONE PC GENERAL OPERATING SUPPORT 10000 SAY DETROIT 150 STIMSON STREET NO 101 DETROIT MI 48034 NONE PC PROGRAM SUPPORT 205000 FERNDALE YOUTH ASSISTANCE 881 PINECREST DR FERNDALE MI 48220 NONE PC PROGRAM SUPPORT 20000 FERNCARE 751 E 9 MILE RD FERNDALE MI 48220 NONE PC PROGRAM SUPPORT 10000 DETROIT DOG RESCUE PO BOX 806119 ST CLAIR SHORES MI 48080 NONE PC PROGRAM SUPPORT 10000 OPERATION BREAST DENSITY PO BOX 125082 AUBURN HILLS MI 48321 NONE PC PROGRAM SUPPORT 2590 HAZEL PARK SCHOOLS 1620 EAST ELZA AVE HAZEL PARK MI 480302358 NONE GOV PROGRAM SUPPORT 313968 BEAUMONT HEALTH FOUNDATION 3711 W 13 MILE RD ROYAL OAK MI 480736767 NONE GOV PROGRAM SUPPORT 75000 CITY OF FERNDALE 1938 BURDETTE ST STE 109 FERNDALE MI 48220 NONE PC PROGRAM SUPPORT 3000 VISTA MARIA 20651 WEST WARREN AVE DEARBORN HEIGHTS MI 48127 NONE PC PROGRAM SUPPORT 20000 FORGOTTEN HARVEST INC 21800 GREENFIELD RD OAK PARK MI 48237 NONE PC GENERAL OPERATING SUPPORT 10000 GESHER HUMAN SERVICES 29699 SOUTHFIELD RD SOUTHFIELD MI 48076 NONE PC PROGRAM SUPPORT 25000 GILDA'S CLUB OF METRO DETROIT 3517 ROCHESTER RD ROYAL OAK MI 480736767 NONE PC CHARITABLE SUPPORT 25000 CLARENCE E PHILLIPS ASCEND ORGANIZATION 809 BAY STREET PONTIAC MI 48342 NONE PC PROGRAM SUPPORT 10000 DYNAMI FOUNDATION PO BOX 700925 PLYMOUTH MI 48170 NONE PC PROGRAM SUPPORT 10000 METRO DETROIT YOUTH CLUB 1545 E LINCOLN AVE ROYAL OAK MI 480673401 NONE PC PROGRAM SUPPORT 100000 JOHNS PASS RESCUE 12969 VILLAGE BLVD MADEIRA BEACH FL 33708 NONE PC PROGRAM SUPPORT 2500 RUGIERO PROMISE FOUNDATION 2220 N CANTON CENTER RD CANTON MI 48187 NONE PC PROGRAM SUPPORT 35000 SALVATION ARMY 13160 NORTHLAND DR SOUTHFIELD MI 48075 NONE PC PROGRAM SUPPORT 175000 FERNDALE PUBLIC SCHOOL DISTRICT 871 PINECREST DR FERNDALE MI 48220 NONE PC PROGRAM SUPPORT 254320 1321378 0 14 165674 14 -84182 14 0 81492 0 81492 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS - CHARLES SCHWAB - 8719 895808 855819 INVESTMENTS OTHER AT COST 5304547 5109774 UNREALIZED GAIN/LOSS 192462 INSURANCE 4504 0 0 0 PROFESSIONAL FEES 1175 0 0 0 FEES AND CHARGES 54085 0 0 0 FEDERAL ESTIMATES - PRINCIPAL 10608 0 0 0