2024-05-13T07:52:41-04:00 2023-12-31 381335762 CALKINS HEHL RAFKO CPA'S PLLC 1 SOUTH MONROE MONROE MI 48161 990PF 2023-01-01 386153472 HERMAN & IRENE GERTZ FOUNDATION FIRST MERCHANTS BANK PWA TRUSTEE HERM 7342422068 200 E JACKSON MUNCIE IN 47305 FIRST MERCHANTS BANK TRUST AGENT 7342413431 2024-05-06 true ANDY WEISENBURGER XXX-XX-XXXX false MATTHEW HEHL P01220404 7342417200 2024-05-06 2023 2023-04-26 12:10:37Z X X 1281380 X X 29999 29999 -7721 124185 13 22278 30012 12409 6204 6205 1200 600 600 338 169 169 13947 6973 6974 59800 59800 73747 6973 66774 -51469 23039 19498 15903 15903 1164950 1118065 1265477 1184448 1133968 1281380 0 X 1184448 1133968 1184448 1133968 1184448 1133968 1184448 -51469 989 1133968 1133968 13 320 320 320 721 721 401 401 false false false false false false false false true MI true false false false false true N/A FIRST MERCHANTS BANK 7342422068 10 WASHINGTON ST MONROE MI 48161 false false false false false false false false false false false false false false false false false false false false KIMBERLY SMILLIE PO BOX 54 MILLERSBURG MI 49759 TRUSTEE 000.00 0 0 0 KEITH FRANK 1310 WARNER CREEK SALINE MI 48176 TRUSTEE 000.00 0 0 0 CHRISTINE GAKENHEIMER 6603 SUMMERLYN BLVD LAMBERTVILLE MI 48144 TRUSTEE 000.00 0 0 0 FIRST MERCHANTS BANK 10 WASHINGTON STREET MONROE MI 48161 TRUST AGENT 000.00 12409 0 0 NONE NONE THE ONLY ACTIVITY IS MAKING GRANTS N/A 1219123 30976 0 1250099 1250099 18751 1231348 61567 61567 320 320 61247 61247 61247 66774 66774 61247 11724 11905 8680 8650 4779 45738 66774 61247 5527 51265 0 11724 39541 11905 8680 8650 4779 5527 FIRST MERCHANTS BANK TRUSTEE 10 WASHINGTON ST MONROE MI 48161 7342422068 NO REQUIRED FORM. MOST ARE LETTERS EXPLAINING THE PURPOSE OF THE REQUEST. NO DEADLINE NO RESTRICTIONS OTHER THAN THEY MUST BE AN IRS QUALIFIED CHARITY SUCH AS CHURCHES, PUBLIC EDUCATION OR 501(C)(3) ORGANIZATIONS. BRIGHTON ASSEMBLY OF GOD 7770 WHITMORE LAKE BRIGHTON MI 48116 N/A PC RELIGIOUS 4500 CITI LINC 70 CALHOUN ST BATTLE CREEK MI 49071 N/A PC HEALTH & WELFARE 2500 CITY VIEW CHURCH 8404 PHYLLIS PLACE SAN DIEGO CA 92123 N/A PC RELIGIOUS 1000 COLLABORATORY OF SWFL 2031 JACKSON ST FORT MYERS FL 33901 N/A PC CIVIC 4500 COMMUNITY FOUNDATION OF MONROE 28 S MACOMB ST MONROE MI 48161 N/A PC COMMUNITY/CIVIC 10500 FRATERNAL ORDER OF EAGLES 12551 ORCUTT HWY MILLERSBURG MI 49759 N/A PC CIVIC 4000 HEARTS CRI MICHIGAN INC 7770 WHITEMORE LAKE RD BRIGHTON MI 48116 N/A PC CIVIC 1000 LIFE CHALLENGE OF SOUTHEASTERN MI 17667 PIERSON ST DETROIT MI 48219 N/A PC HEALTH & WELFARE 500 MONROE FAMILY YMCA 1111 W ELM AVE MONROE MI 48162 N/A PC HEALTH & WELFARE 3000 NEMCSA EARLY HEADSTART 2569 US 23 SOUTH ALPENA MI 49707 N/A PC EDUCATION 500 RIVER RAISIN CENTER FOR ARTS 114 S MONROE MONROE MI 48161 N/A PC COMMUNITY/CIVIC 10500 VALLEY ASSEMBLY OF GOD 17544 YORK RD HAGERSTOWN MD 21740 N/A PC RELIGIOUS 1000 VILLAGE OF MILLERSBURG PO BOX 135 MILLERSBURG MI 49759 N/A PC CIVIC 5300 LEE HEALTH FOUNDATION 9800 S HEALTH PARK DR STE FORT MYERS FL 33908 N/A PC HEALTH & WELFARE 3000 MILLERSBURG FIRE DEPT 8478 STATE ROUTE 39 MILLERSBURG OH 44654 N/A PC CIVIC 6000 MILLERSBURG LABOR DAY 6 W JACKSON ST MILLERSBURG OH 44654 N/A PC CIVIC 1500 TSC ALLIANCE 8737 COLESVILLE RD STE 40 SILVER SPRING MD 20910 N/A PC HEALTH & WELFARE 500 59800 14 29999 18 -7721 22278 22278 false false false false false false false false false false CPA'S, PLLC - TAX SERVICE 1200 600 600 SEE ATTACHED - FIRST MERCHANT BANK 2022-11 PURCHASE 2023-11 91685 98681 -6996 SEE ATTACHED - FIRST MERCHANT BANK 2014-08 PURCHASE 2023-11 27671 32753 -5082 MICROSOFT CORP COM 1999-03 PURCHASE 2023-11 3974 361 3613 VERALTO CORP 2009-11 PURCHASE 2023-10 842 111 731 ISHARES S&P 500 VALUE POOL CORP ACCENTURE PLC ADR 13924 16844 ADOBE SYSTEMS INC 12032 20881 ALEXANDRIA RE EQUITIES INC 4008 3423 ALLIANT CORP 6262 6002 ALPHABET CL A 13744 28636 AMAZON.COM INC 9823 20664 AMPHENOL CORPORATION 16514 20718 ANSYS, INC.COM 7351 9072 APPLE INC 6822 22141 ASTRAZENECA ADR 7042 7004 AT&T AUTOMATIC DATA PROCESSING 9564 8853 B/B HIGH YIELD BOND SPDR ETF BANCFIRST CORP BARCLAYS AGGREG BOND 267839 255370 BIRKSHIRE HATHAWAY INC 7618 12483 BLACKROCK INC 10428 11365 BROADCOM INC NPV 8299 17860 CHARLES SCHWAB CORP 13475 12384 CHEVRON CORP CHUBB LIMITED ADR 10360 11300 COMCAST CORP CLASS A 11757 15084 COMM SERVICES SPDR CONOCO PHILLIPS 12361 10678 COPART INC COM 10001 14406 CORTEVA 8781 6278 COSTCO WHOLESALE CORP 11829 15182 CULLEN FROST BANKERS COM 6178 6401 DANAHER CORP. 4690 12030 DISNEY WALT COMPANY 5525 5237 EDWARDS LIFESCHIENCES CORP 9628 9913 ENERGY SECTOR ETF EOG RESOURCES INC 10075 9192 EXXON MOBIL CORP FACEBOOK INC CL A FINANCIAL SECTOR ETF FORTINET INC COM 9875 8428 FORTIVE CORP GRACO INC 10531 13101 HEALTH CARE SELECT SECTR HELMERICH & PAYNE HOME DEPOT 4602 6584 INT'L TREASURY BOND ETF INVESCO ULTRA SHORT DUR 42695 42498 ISHARES MSCI EMG MKT ISHARES RUSSELL MID GRWH ISHARES S& P 500 GRW ETF ISHARES TR US TECH JOHNSON & JOHNSON 9654 12853 JPM MORGAN EMERGING MKTS 23937 20306 JPMORGAN CHASE & CO LAM RESEARCH CORP 8811 14099 LILLY ELI & CO 6805 11075 LINDE PLC COM 9391 11500 LOCKHEED MARTIN CORP 12110 11784 LOWES COMPANIES 10730 11573 MARKETAXESS HOLDINGS INC MASIMO CORP MCDONALDS CORP 11228 12157 MICROCHIP TECHNOLOGY 9092 11904 MICROSOFT CORP 11458 22938 MSCI EMERGING MKTS CORE ISHARES 28016 30247 NATIONAL VISION HLDGS NEXTERA ENERGY INC 8549 6317 NORTHERN R CORP O'REILLY AUTOMOTIVE INC 7449 8551 OMNICELL PEPSICO INC 3771 8492 PFIZER INC PROCTER & GAMBLE 4882 7034 REAL ESTATE SELECT SEC ETF REALTY INCOME 3924 3503 S & P GLOBAL INC 9499 11894 S & P MIDCAP 400 ETF 45401 50164 S& P SMALL CAP 600 CORE 95611 112039 SCHLUMBERGER LTD COM 8827 10148 SCHWAB INTERMEDIATE SCHWAB STRATEGIC S/T US TREA SEL SEC SPDR SBI MATERIALS SELECT SEC SPDR CONS STP SERVICE NOW INC 8485 14836 SITEONE LANDSCAPE SUPP SLEEP NUMBER CORP SPDR BLOOMBERG INTL SPDR-UTILITIES SECTOR STRYKER CORP 13513 18267 TEXAS INSTRS INC 9330 8864 TJX COS INC NEW 8899 11351 TORO CO. TRUIST FINANCIAL UNION PACIFIC UNITED PARCEL SERVICE UNITEDHEALTH GROUP INC 15023 15268 US BANCORP DEL US TECHNOLOGY ISHARES VALERO ENERGY NEW VANGUARD INTERM TERM 77033 71033 VANGUARD REIT ETF VANGUARD TOTAL INTL BD IDX ETF 33126 31495 VERIZON COMMUNICATIONS 4649 4109 VISA COM 12872 17704 WALMART 11806 13242 AMETEK INC COM 10551 10718 TIMING DIFFERENCE 989 FEDERAL TAXES - IRS FOREIGN TAX W/H ON DIVIDENDS 318 159 159 MICHIGAN FILING FEE 20 10 10