2024-04-12T01:14:34-00:00 2023-12-31 990PF 2023-01-01 850610294 S & R HERITAGE % BEBHIN PIERSA S&RH 5139109919 261 SOUTH MAIN STREET PLYMOUTH MI 48170 BEBHIN PIERSA PRESIDENT 5139109919 2024-03-21 false BEBHIN PIERSA XXX-XX-XXXX AAL1 IAL1 2023 2023-04-26 12:10:37Z X 915684 X 48 48 23112 23112 -3450 24154 2183 19710 25343 3582 4292 507 8381 0 0 46790 46790 55171 0 46790 -35461 25343 830421 915684 915684 830421 915684 915684 0 X 830421 915684 830421 915684 830421 915684 830421 -35461 120724 915684 915684 2183 3 352 352 352 631 631 631 279 279 false false false false false false false false true true false false false false true n/a 7347379108 261 SOUTH MAIN STREET PLYMOUTH MI 48170 false false false false false false false false true 2023 false false false false false false false false false false false false false BEBHIN PIERSA 5865 WINTERHUR DRIVE ATLANTA GA 30328 PRESIDENT 001.00 0 MEGHAN THATCHER 19475 ARGYLE CRESCENT DETROIT MI 48203 SECRETARY 001.00 0 MICHAEL PIERSA 5865 WINTERHUR DRIVE ATLANTA GA 30328 TREASURER 001.00 0 NONE NONE n/a 0 864353 9126 0 873479 873479 13102 860377 43019 43019 352 352 42667 42667 42667 46790 46790 42667 43202 46790 43202 3588 39079 X saint francis schools 9375 Willeo Rd Roswell GA 30075 GENERAL PURPOSE 15000 saint francis schools 9375 Willeo Rd Roswell GA 30075 GENERAL PURPOSE 15000 ians friends foundation 855 Marseilles Dr Atlanta GA 30327 GENERAL PURPOSE 5000 holy innocent episcopal school 805 Mount Vernon Hwy NW Atlanta GA 30327 GENERAL PURPOSE 490 holy innocent episcopal school 805 Mount Vernon Hwy NW Atlanta GA 30327 GENERAL PURPOSE 1300 holy innocent episcopal school 805 Mount Vernon Hwy NW Atlanta GA 30327 GENERAL PURPOSE 10000 46790 14 23112 14 -5634 17478 17478 false false false false false false false false false false DFA LARGE CAP INTERNATIONAL I 2021-01 2023-12 73 73 DFA LARGE CAP INTERNATIONAL I 2021-03 2023-12 4708 4925 -217 DFA LARGE CAP INTERNATIONAL I 2021-03 2023-12 137 142 -5 DFA LARGE CAP INTERNATIONAL I 2021-06 2023-12 346 376 -30 DFA LARGE CAP INTERNATIONAL I 2021-09 2023-12 236 251 -15 DFA LARGE CAP INTERNATIONAL I 2021-12 2023-12 363 382 -19 DFA LARGE CAP INTERNATIONAL I 2022-03 2023-12 123 129 -6 DFA ENHANCED US LARGE COMPANY I 2021-05 2023-12 10985 14935 -3950 PGIM TOTAL RETURN BOND Z 2020-12 2023-12 4997 6388 -1391 PGIM TOTAL RETURN BOND Z 2020-12 2023-12 3 3 WARNER NORCROSS 3582 SCHWAB UNREALIZED GAINS 120724 Investment Management Fee 4292 Schwab Foreign 507