2024-05-14T08:11:32-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2023-01-01 383625798 THE WIECZOREK FAMILY FOUNDATION WIEC 3139215300 9440 GRINNELL DETROIT MI 48213 COURTENEY MCINERNEY SECRETARY 3139215300 2024-05-10 1 COURTENEY MCINERNEY 999009999 1 DORI J EGGETT P00645252 2483757100 2024-05-10 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5656283 X 0 X 244 244 119851 119851 52139 657572 52139 172234 172234 0 0 0 5400 5400 0 11913 11913 0 2321 2321 0 19634 19634 0 381380 381380 401014 19634 381380 -228780 152600 23898 8803 8803 236809 3636840 3604665 4317912 1482164 1537463 1329568 1207 1207 5379711 5150931 5656283 0 0 X 0 0 0 0 5379711 5150931 5379711 5150931 5379711 5150931 5379711 -228780 0 5150931 0 5150931 PUBLICLY TRADED SECURITIES 2023-03-27 48628 49902 -1274 -1274 PUBLICLY TRADED SECURITIES 2023-03-27 482513 555531 -73018 -73018 CAPITAL GAINS DIVIDENDS P 126431 126431 126431 52139 2121 0 2121 0 2121 928 0 0 0 928 18 1211 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A DALE WIECZOREK 3139215300 9440 GRINNELL DETROIT MI 48213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DALE M WIECZOREK 9440 GRINNELL DETROIT MI 48213 CHAIRMAN OF THE BOARD 0.50 0 0 0 PAULETTE WIECZOREK 9440 GRINNELL DETROIT MI 48213 VICE PRESIDENT 0.50 0 0 0 COURTENEY MCINERNEY 9440 GRINNELL DETROIT MI 48213 SECRETARY 0.50 0 0 0 SHANNON ZWIESLER 9440 GRINNELL DETROIT MI 48213 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 5300365 68851 0 5369216 0 0 5369216 80538 5288678 264434 264434 2121 2121 262313 0 262313 0 262313 381380 0 381380 262313 0 0 208323 26781 7789 242893 381380 0 0 0 262313 119067 0 0 361960 0 0 0 0 0 0 208323 153637 26781 7789 119067 DALE M WIECZOREK X ST JUDE RESEARCH HOSPITAL 332 N LAUDERDALE MEMPHIS TN 38105 NONE PC TO ENHANCE THE PROVISION OF HEALTHCARE. 250000 ST MARY'S SCHOOL 2 UNION STREET MT CLEMENS MI 48043 NONE PC TUITION ASSISTANCE. 8380 ST PETER CHURCH 95 MARKET ST MT CLEMENS MI 48043 NONE PC GENERAL FUND. 35000 CHILDREN'S FOUNDATION 3011 W GRAND BLVD 218 DETROIT MI 48202 NONE PC TO IMPROVE THE MENTAL AND PHYSICAL HEALTH OF KIDS IN OUR COMMUNITY. 3000 VIETNAM VETERANS OF AMERICA INC (154 VVA CHAPTER) 18025 15 MILE RD CLINTON TOWNSHIP MI 48035 NONE PC TO HELP VETERANS, COMMUNITIES, AND THOSE SERVING IN HARM'S WAY. 75000 CURE RARE DISEASE 4 RESEARCH DRIVE WOODBRIDGE CT 06525 NONE PC TO BRIDGE THE GAP BETWEEN RESEARCHERS AND A CURE. 10000 381380 0 14 244 14 119851 18 52139 0 172234 0 172234 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5400 5400 0 PIMCO INCOME INSTL 189956 147038 METROPOLITAN WEST TOTAL RETURN BOND I 681389 591901 FEDERATED TOTAL RETURN BOND INSTL 666118 590629 VANGUARD INDEX 500 SIGNAL 768015 1390822 VANGUARD EXTENDED MARKET IDX ADM 176392 230154 T ROWE PRICE INST MID CAP 296099 295751 DELAWARE SMALL CAP 278863 291261 MFS INTERNATIONAL VALUE CL R6 610698 480885 AMERICAN FD EUROPACIFIC 607433 551761 STERLING CAPITAL EQUITY INCOME 493108 548756 BROWN ADVISORY SUSTAINABLE GROWTH I 374057 528522 INVESTMENT FEES 11913 11913 0 FOREIGN TAX 2321 2321 0