2024-05-13T10:32:30-00:00 2023-12-31 JULIE J BEALL CPA 4114 CASTLE DRIVE MIDLAND MI 48640 990PF 2023-01-01 387153601 THE ROBERT W AND VERONICA M CERMAK FUND ROBE 9898395306 235 EAST MAIN STREET PO Box 2049 MIDLAND MI 486412049 DANIELLE WILCOX DIRECTOR 9898395306 2024-05-06 true DANIELLE WILCOX 999009999 JULIE J BEALL P00439215 9894309138 2024-05-06 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2721904 X 59193 59193 149886 627200 149886 209079 209079 715 715 26842 26842 342 342 27899 27899 0 133431 133431 161330 27899 133431 47749 181180 41823 122784 122784 299862 347123 336444 1232701 1107167 1682204 550217 594331 580472 135 1082 2124738 2172487 2721904 0 X 2124738 2172487 2124738 2172487 2124738 2172487 2124738 47749 2172487 2172487 PUBLICALLY TRADED SECURITIES 617729 477314 140415 140415 149886 745 2518 2518 2518 1968 1968 1968 550 false false false false false false false true true MI true false false false false true N/A DANIELLE WILCOX HUNTINGTON PRIVATE 9898395306 235 EAST MAIN STREET MIDLAND MI 48640 false false false false false false false false false false false false false false false false false false false false false DANIELLE WILCOX 235 EAST MAIN STREET MIDLAND MI 48640 DIRECTOR 002.00 0 GINA STEVENS MSA 4000 WELLNESS DRIVE MIDLAND MI 48670 DIRECTOR 002.00 0 NONE NONE NONE 0 NONE 2537969 99911 0 2637880 2637880 39568 2598312 129916 129916 2518 2518 127398 127398 127398 133431 133431 127398 133206 133431 133206 225 127173 NONE NONE X MIDMICHIGAN HEALTH FOUNDATION 4000 WELLNESS DRIVE MIDLAND MI 48670 NONE PC HEALTHCARE ASSISTANCE FOR LOW INCOME INDIVIDUALS 133431 133431 14 59193 18 149886 209079 209079 false false false false false false false false false false JULIE J. BEALL, CPA 715 715 SUN TRUST BANK 3.20 2024-04-01 24992 24837 AMERICAN HONDA MTN 2.40 2024-06-27 25215 24627 CIGNA CORP 3.25 2025-04-15 30989 29290 GOLDMAN SACHS GROUP INC 5.10 2024-02-15 25176 24963 NATIONAL RURAL UTIL CORP 3.50 2025-08-15 31329 29151 ASTRAZENECA PLC 3.38 2025-11-16 27247 24464 WALT DISNEY CO 3.00 2026-02-13 26079 24165 IBM CORP 3.30 2026-05-15 26158 24278 JPMORGAN CHASE CO 3.88 2024-09-10 25765 24730 JPMORGAN CHASE CO 4.13 2026-12-15 26901 24506 MORGAN STANLEY SERIES MTN 3.13 2026-07-27 26154 23948 CATERPILLAR FINL SERVICE SERIES 2.15 2024-11-08 25407 24380 NORTHERN TRUST CORP 4.00 2027-05-10 24210 24661 LINDE INC/CT 2.65 2025-02-05 24477 24326 TORONTO-DOMINION BANK SERIES MTN 4.69 2027-09-15 24770 24982 UNITEDHEALTH GROUP INC 3.45 2027-01-15 24598 24436 AMAZON.COM INC 4.55 2027-12-01 24767 25366 CONOCO INC 6.95 2029-04-15 26817 27844 JOHN DEERE CAPITAL CORP 4.75 2028-01-20 25218 25381 META PLATFORMS INC 4.60 2028-05-15 25154 25363 HOME DEPOT INC 3.90 2028-12-06 24270 24625 PFIZER INC 3.60 2028-09-15 24174 24351 PUBLIC STORAGE 5.13 2029-01-15 24464 25798 150 shares of MCDONALDS CORP 9567 44477 200 shares of CHEVRON CORP 14456 29832 250 shares of JPMORGAN CHASE CO 14545 42525 400 shares of METLIFE INC 12196 26452 250 shares of ABBVIE INC 10540 38743 250 shares of JOHNSON JOHNSON 17008 39185 300 shares of ANALOG DEVICES INC 991 59568 200 shares of ALLSTATE 13842 27996 350 shares of ALPHABET INC 13813 48892 325 shares of APPLE INC 8573 62572 500 shares of CISCO SYSTEMS INC 13734 25260 150 shares of CUMMINS INC 18763 35936 400 shares of CVS HEALTH CORP 31870 31584 937 shares of DRIEHAUS EMERGING MARKETS GR FD 25470 32628 400 shares of EXELON CORP 10025 14360 500 shares of PPL CORPORATION 16714 13550 2708 shares of TWEEDY BROWNE GLOBAL VALUE FUND 66675 74082 400 shares of D.R. HORTON INC 14116 60792 350 shares of CHARLES SCHWAB CORP 14293 24080 125 shares of FEDEX CORPORATION 23989 31621 325 shares of QUALCOMM INC 17839 47005 200 shares of DIGITAL REALTY 24676 26916 200 shares of PEPSICO INC 22389 33968 100 shares of STRYKER CORPORATION 17153 29946 75 shares of UNITEDHEALTH GROUP INC 17193 39485 200 shares of UNION PACIFIC CORP 27260 49124 1000 shares of ATT CORP 23831 16780 250 shares of WALT DISNEY CO 29005 22573 255 shares of VANGUARD TAX MNGD SMALL CAP FD 16051 22377 1280 shares of MFS INTERNTL VALUE FUND 57706 51586 166 shares of CORTEVA INC 1965 7955 300 shares of DOW INC 9327 16452 166 shares of DUPONT DE NEMOURS INC 4348 12770 718 shares of VANGUARD INTL GROWTH FUND 66855 73096 300 shares of ARCHER DANIELS MIDLAND CO 11696 21666 1100 shares of CORNING INC 27201 33495 250 shares of OMNICOM GROUP 13075 21628 200 shares of AMAZON.COM INC 31920 30388 55 shares of LAM RESEARCH CORP 34993 43079 70 shares of NVIDIA CORP 11305 34665 400 shares of JOHNSON CONTROLS INTERNATIONAL PLC 26831 23056 225 shares of EOG RESOURCES INC 24700 27214 500 shares of ORACLE CORPORATION 39805 52715 1515 shares of MFS GLOBAL REAL ESTATE FUND 30865 25713 1983 shares of VANGUARD INFLATN PROTCTD SEC FD 50000 45676 400 shares of GENERAL MILLS INC 30188 26056 1300 shares of REGIONS FINANCIAL HOLDING CO 30810 25194 742 shares of FIDELITY ADVISOR SM CAP GROWTH 20000 21128 1053 shares of MFS NEW DISCOVERY VALUE FD 20000 18684 236 shares of AMERICAN NEW WORLD FUND 17000 17679 ACCRUED DIVIDENDS AND INTEREST 135 1082 HUNTINGTON BANK INV MNGMT FEES 26842 26842 FOREIGN TAXES PAID ON DIVIDEND INCOME 342 342