2024-05-15T13:43:35-05:00 2023-12-31 382050733 MELLEN SMITH & PIVOZ PLC 30800 TELEGRAPH ROAD SUITE 2800 BINGHAM FARMS MI 480254531 990PF 2023-01-01 383352930 MARGARET DUNNING FOUNDATION MARG 3135689000 125 PARK STREET 375 TRAVERSE CITY MI 49684 ROBERT APPEL TREASURER 3135689000 2024-05-14 1 ROBERT APPEL 999009999 0 MARK L SMITH P00059974 2486422803 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 26379083 X X 879927 879927 -364264 3179906 0 11220 11220 526883 891147 0 0 0 3117 0 20 17500 0 10336 225000 0 225000 7771 2532 0 96484 81262 14428 349872 83794 249784 820000 1088000 1169872 83794 1337784 -642989 807353 2557886 1879347 1879347 23107884 22881973 24483418 21557 16318 16318 25687327 24777638 26379083 16200 17500 348000 80000 364200 97500 X 0 0 0 0 25323127 24680138 25323127 24680138 25687327 24777638 25323127 -642989 0 24680138 0 24680138 MERRILL LYNCH - 4129 (DETAIL AVAILABLE UPON REQUEST) P 2022-06-30 2023-08-04 25543 23286 2257 2257 MERRILL LYNCH - 4129 (DETAIL AVAILABLE UPON REQUEST) P 2017-01-19 2023-11-29 735363 1126535 -391172 -391172 MERRILL LYNCH - 4543 (DETAIL AVAILABLE UPON REQUEST) P 2022-03-30 2023-12-05 15420 16219 -799 -799 MERRILL LYNCH - 4543 (DETAIL AVAILABLE UPON REQUEST) P 2016-09-23 2023-12-05 1415753 1521264 -105511 -105511 MERRILL LYNCH - 4543 (DETAIL AVAILABLE UPON REQUEST) P 2016-09-23 2023-11-01 200000 228755 -28755 -28755 MERRILL LYNCH - 4559 (DETAIL AVAILABLE UPON REQUEST) P 2022-12-28 2023-12-26 244575 215026 29549 29549 MERRILL LYNCH - 4586 (DETAIL AVAILABLE UPON REQUEST) P 2022-05-04 2023-11-28 174686 177390 -2704 -2704 MERRILL LYNCH - 4586 (DETAIL AVAILABLE UPON REQUEST) P 2022-05-04 2023-11-28 210716 235695 -24979 -24979 CAPITAL GAINS DIVIDENDS P 157850 157850 157850 -364264 11222 0 11222 0 11222 21952 0 0 0 21952 0 10730 10730 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 1 1 WWW.MARGARETDUNNINGFDN.ORG MELLEN SMITH PIVOZ PLC 2486422803 30800 TELEGRAPH RD SUITE 2800 BINGHAM FARMS MI 48025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT M STULBERG 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 PRESIDENT AND DIRECTOR 1.00 0 0 0 ROBIN FERRIBY 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 SECRETARY AND DIRECTOR 1.00 0 0 0 LOIS STULBERG 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 VICE PRESIDENT AND DIRECTO 1.00 0 0 0 ROBERT APPEL 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 TREASURER AND DIRECTOR 1.00 0 0 0 NONE 0 NEITHERCUT PHILANTHROPY ADVISORS LLC 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 MANAGEMENT SERVICES 230000 MERRILL LYNCH 39577 WOODWARD AVE SUITE 100 BLOOMFIELD HILLS MI 48304 INVESTMENT ADVISORY SERVICES 81262 0 0 23655422 1962920 0 25618342 0 0 25618342 384275 25234067 1261703 1261703 11222 11222 1250481 0 1250481 0 1250481 1337784 0 1337784 1250481 0 0 29944 58443 126307 214694 1337784 0 0 0 1250481 87303 0 0 301997 0 0 0 0 0 0 0 301997 29944 58443 126307 87303 MARK NEITHERCUT NEITHERCUT PHILANTH 125 PARK STREET SUITE 375 TRAVERSE CITY MI 49684 3135689000 APPLICATIONS SHOULD BE WRITTEN AND STATE PURPOSE YES, SEE WEBSITE YES, SEE WEBSITE ARC OF NORTHWEST WAYNE COUNTY 26049 FIVE MILE RD REDFORD CHARTER TWP MI 48239 PC FACILITY RENOVATIONS 50000 CANTON COMMUNITY FOUNDATION 50430 SCHOOL HOUSE RD 200 CANTON MI 48187 PC SOFTWARE AND WEBSITE UPGRADES 11000 COLLEGE FOR CREATIVE STUDIES 201 E KIRBY DETROIT MI 48202 PC ADVANCED SUMMER SCHOOL PROGRAM IN AUTO DESIGN 80000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 FORT STREET SUITE 2010 DETROIT MI 48226 PC DONOR ADVISED FUNDS 25000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 FORT STREET SUITE 2010 DETROIT MI 48226 PC DONOR ADVISED FUNDS 25000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 FORT STREET SUITE 2010 DETROIT MI 48226 PC DONOR ADVISED FUNDS 25000 COMMUNITY OPPORTUNITY CENTER 14147 FARMINGTON RD LIVONIA MI 48154 PC FACILITY RENOVATIONS AT ITS PLYMOUTH AND REDFORD OPPORTUNITY HOUSES 40000 EASTERN MICHIGAN UNIVERSITY FOUNDATION 850 W CROSS ST YPSILANTI MI 48197 PC A STATEWIDE HIGH SCHOOL AUTOMOTIVE AND TRANSPORTATION SKILLS COMPETITION 38000 FRIENDS OF THE PENN 760 PENNIMAN AVENUE PLYMOUTH MI 48170 PC FACILITY RENOVATIONS AT THE PENN THEATRE 19000 GROWTH WORKS 271 S MAIN STREET PLYMOUTH MI 48170 PC TWO PASSENGER VANS 80000 GULF COAST COMMUNITY FOUNDATION 601 TAMIAMI TRAIL SOUTH VENICE FL 34285 PC DONOR ADVISED FUNDS 25000 HARTLAND CONSOLIDATED SCHOOLS 9525 E HIGHLAND RD HOWELL MI 48843 PC AUTOMOTIVE EQUIPMENT UPGRADES AT HARTLAND HIGH SCHOOL 41000 HEGIRA HEALTH INC 37450 SCHOOLCRAFT RD SUITE 110 LIVONIA MI 48150 PC FACILITY IMPROVEMENTS AT ITS SUBSTANCE USE RECOVERY CENTER IN CANTON 41000 JUNIOR ACHIEVEMENT OF SOUTHEASTERN MICHIGAN 577 LARNED ST DETROIT MI 48226 PC EDUCATIONAL PROGRAMMING IN WESTERN WAYNE COUNTY SCHOOLS 10000 LAKE ORION PUBLIC SCHOOLS 315 NORTH LAPEER STREET LAKE ORION MI 48362 PC AUTOMOTIVE EQUIPMENT UPGRADES AT LAKE ORION HIGH SCHOOL 30000 MACOMB COMMUNITY COLLEGE FOUNDATION 14500 E 12 MILE RD CS-221 WARREN MI 48088 PC ELECTRIC VEHICLE TOOLS AND EQUIPMENT 44000 NEW HOPE CENTER FOR GRIEF SUPPORT 133 W MAIN ST SUITE 113 NORTHVILLE MI 48167 PC EARLY GRIEF PROGRAMMING 25000 OAKLAND SCHOOLS 2111 PONTIAC LAKE ROAD WATERFORD MI 48328 PC EQUIPMENT UPGRADES TO AUTOMOTIVE TECHNOLOGY PROGRAMS IN 10 SCHOOLS IN OAKLAND COUNTY 59000 OAKLAND SCHOOLS 2111 PONTIAC LAKE ROAD WATERFORD MI 48328 PC A MASTER-LEVEL AUTOMOTIVE TRAINING PROGRAM AT THE OAKLAND SCHOOLS TECHNICAL CAMPUS NORTHEAST 66000 PLYMOUTH COMMUNITY ARTS COUNCIL 774 N SHELDON ROAD PLYMOUTH MI 48170 PC SAFETY AND ACCESSIBILITY FACILITY IMPROVEMENTS 14000 REDFORD INTERFAITH RELIEF 18499 BEECH DALY REDFORD CHARTER TWP MI 48240 PC FACILITY IMPROVEMENTS 73000 SANILAC INTERMEDIATE SCHOOL DISTRICT 46 N JACKSON ST SANDUSKY MI 48471 PC TIRE-BALANCING EQUIPMENT AT THE SANILAC CAREER CENTER 22000 SOUTH REDFORD SCHOOL DISTRICT 26141 SCHOOLCRAFT REDFORD MI 48239 PC EQUIPMENT FOR A NEW AUTOMOTIVE PROGRAM AT THURSTON HIGH SCHOOL 90000 ST VINCENT DE PAUL OF DETROIT 3000 GRATIOT AVENUE DETROIT MI 48207 PC TRANSPORTATION SUPPORT TO FAMILIES AT RISK OF HOMELESSNESS IN WESTERN WAYNE COUNTY 17000 ST VINCENT DE PAUL OF DETROIT 3000 GRATIOT AVENUE DETROIT MI 48207 PC TRANSPORTATION SUPPORT TO FAMILIES AT RISK OF HOMELESSNESS IN WESTERN WAYNE COUNTY 16000 THE SARASOTA-MANATEE JEWISH FEDERATION 580 SOUTH MCINTOSH ROAD SARASOTA FL 34232 PC DONOR ADVISED FUNDS 25000 VISTA MARIA 20651 W WARREN ST DEARBORN HEIGHTS MI 48127 PC FACILITY RENOVATIONS 35000 WAYNE COUNTY COMMUNITY COLLEGE DISTRICT 801 W FORT ST DETROIT MI 48226 PC EQUIPMENT FOR USE IN ELECTRICAL ENGINEERING, MECHATRONICS TECHNOLOGY, AND AUTOMOTIVE PROGRAMS 27000 WYANDOTTE PUBLIC SCHOOLS 639 OAK STREET WYANDOTTE MI 48192 PC AUTOMOTIVE EQUIPMENT AT THEODORE ROOSEVELT HIGH SCHOOL 35000 1088000 0 14 879927 14 11220 18 -364264 0 526883 0 526883 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 17500 0 10336 ACCRUED INTEREST AT COST 11299 11299 INVESTMENTS IN MARKETABLE SECURITIES AT COST 22870674 24472119 LEGAL 3117 0 20 PREPAID EXCISE TAX 21557 16318 16318 INVESTMENT FEES 81262 81262 0 INSURANCE 3428 0 3428 DUES 6000 0 6000 ADMINISTRATIVE 5000 0 5000 BANK FEES 794 0 0 ML - LIMITED PARTNERSHIP INCOME - 4543 11220 11220 11220 MANAGEMENT SERVICES 225000 0 225000 EXCISE TAX ON INVESTMENT INCOME 5239 0 0 FOREIGN TAXES 2532 2532 0