2024-05-22T13:46:55-04:00 2023-12-31 383268062 BERGER & WILD PLLC 40900 WOODWARD AVE STE 340 BLOOMFIELD HILLS MI 48304 990PF 2023-01-01 383145381 THE JUNE & CECIL MCDOLE FOUNDATION JUNE 2483531530 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HILLS MI 48304 KONRAD D KOHL PRESIDENT 2483531530 2024-05-22 true KONRAD KOHL XXX-XX-XXXX false KEVIN J PETRAS P01263626 2483531530 2024-05-22 2023 2023-04-26 12:10:37Z X 5341140 X X 444 444 116556 116556 126673 842724 126673 1257 30 244930 243703 52390 52390 81592 73592 8000 17 17 1513 1513 8000 8000 891 891 144403 136403 8000 244100 244100 388503 136403 252100 -143573 107300 86184 99110 99110 5492 4487 4487 3433524 3278030 5237543 3525200 3381627 5341140 0 X 3525200 3381627 3525200 3381627 3525200 3381627 3525200 -143573 3381627 3381627 AB BOND INFLATION STRATEGY P 2021-12-10 2023-12-18 16306 18537 -2231 -2231 MICROSOFT CORP P 2012-09-11 2023-06-30 35225 3284 31941 31941 AMERICAN FUNDS CAPITAL INCOME P 2014-03-17 2023-12-19 10000 8837 1163 1163 NORTHROP GRUMAN CORP P 2022-12-16 2023-08-08 22645 27134 -4489 -4489 AMERICAN FUNDS INCOME FUND P 2013-09-16 2023-12-19 10000 8767 1233 1233 ONEOK INC P 2023-09-26 2023-09-26 32 33 -1 -1 APPLE INC P 2013-07-30 2023-06-30 35305 2936 32369 32369 PROCTOR & GAMBLE P 2022-12-16 2023-12-18 26337 27475 -1138 -1138 EATON VANCE SHORT TERM DURATION P 2022-07-13 2023-12-18 25855 25903 -48 -48 RTX CORPORATION P 2022-12-16 2023-08-08 23304 27331 -4027 -4027 FIRST EAGLE GLOBAL FUND P 2008-01-25 2023-06-29 25000 16593 8407 8407 TETRA TECH INCORPORATED P 2023-08-08 2023-12-18 24060 24498 -438 -438 FIRST TRUST EFT II ENERGY APLHA P 2022-07-13 2023-03-02 78293 68400 9893 9893 THERMO FISHER SCIENTIFIC INC P 2022-12-16 2023-08-08 26280 27220 -940 -940 FIRST TRUST FINANCIALS ALPHADEX P 2023-03-02 2023-07-14 69237 77825 -8588 -8588 THORNBURG STRATEGIC INCOME FUND P 2021-12-10 2023-12-18 16956 18173 -1217 -1217 FIRST TRUST INFLATION HEDGE PORT P 2022-04-04 2023-07-14 99236 108928 -9692 -9692 UNITED HEALTH GROUP INC P 2022-01-21 2023-08-08 26010 27254 -1244 -1244 FIRST TRUST MATERIALS ALPHADEX P 2022-07-13 2023-12-18 82660 68205 14455 14455 VERIZON WIRELESS P 2007-09-27 2023-06-30 18287 13621 4666 4666 FIRST TRUST NASDAQ FOOD & BEV P 2022-07-13 2023-12-18 65003 68187 -3184 -3184 FIRST TRUST NASDAQ OIL & GAS P 2021-12-10 2023-03-02 15190 10922 4268 4268 JPMORGAN INCOME FUND P 2022-12-15 2023-12-15 21435 21568 -133 -133 JPMORGAN SHORT DURATION CORE P 2022-03-02 2023-12-15 13898 14420 -522 -522 MAGELLAN MIDSTREAM PARTNERS P 2011-05-06 2023-09-26 34580 34580 34580 126673 -8723 1491 1491 1491 3000 513 3513 2022 2022 false false false false false false false true true MI true false false false false true N/A KEVIN J PETRAS 2483531530 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HILLS MI 48304 false false false false false false false false false false false false false false false false false false false false KONRAD D KOHL 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HILLS MI 48304 PRESIDENT 2.00 0 0 0 KEVIN J PETRAS 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HILLS MI 48304 VICE PRES/TR 8.00 0 0 0 PAUL F GAMBLE PO BOX 1424 BIRMINGHAM MI 480121424 SECRETARY 0.50 0 0 0 NONE BERGER & WILD PLLC 40900 WOODWARD AVE SUITE 340 BLOOMFIELD HILLS MI 48304 ACCTG, TAX 96410 N/A 5114092 115903 0 5229995 5229995 78450 5151545 257577 257577 1491 1491 256086 256086 256086 252100 252100 256086 8617 8617 252100 252100 3986 3986 4631 0 4631 4631 X A HOLE IN THE ROOF FOUNDATION 29836 TELEGRAPH ROAD SOUTHFIELD MI 48034 GENERAL CHARITABLE PURPOSES 5000 BUILDUP STEAM INC 129 ABBEY ST BIRMINGHAM MI 48009 GENERAL CHARITABLE PURPOSES 5000 CHILDREN'S FOUNDATION 3011 W GRAND BLVD STE 218 DETROIT MI 48202 MEDICAL RESEARCH 16500 CROSS OF CHRIST CHURCH 1100 LONE PINE RIDGE BLOOMFIELD HILLS MI 483022832 GENERLA CHAITABLE PURPOSES 7000 FAMILY OF GOD LCMS PO BOX 801 MR CLEMENS MI 48046 GENERAL CHARITABLE PURPOSES 5000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 GENERAL CHARITABLE PURPOSES 25000 FRIENDS OF FOSTER KIDS 39126 VAN DYKE STERLING HEIGHTS MI 48312 GENERAL CHARITABLE PURPOSES 5000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 GENERAL CHARITABLE PURPOSES 25000 HORIZONS-UPWARD BOUND AT CRANBROOK 380 LONE PINE ROAD BLOOMFIELD HILLS MI 483030801 GENERAL CHARITABLE PURPOSES 15000 KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 MEDICAL RESEARCH 5000 KIDS COALITION AGAINST HUNGER PO BOX 930794 WIXOM MI 48393 GENERAL CHARITABLE PURPOSES 6000 KIRK GIBSON FOUNDATION FOR PARKINSO 19798 MACK AVENUE GROSSE POINTE WOODS MI 48236 MEDICAL RESEARCH 4600 LIFE REMODELED PO BOX 28508 DETROIT MI 48228 GENERAL CHARITABLE PURPOSES 5000 LIGHTHOUSE EMERGENCY SERVICES PO BOX 430508 PONTIAC MI 483430508 GENERAL CHARITABLE PURPOSES 7500 MARTIN MEMORIAL FOUNDATION PO BOX 9010 STUART FL 349959958 MEDICAL RESEARCH 1000 OAKLAND COUNTY PIONEER & HISTORICAL 405 CESAR E CHAVEZ AVENUE PONTIAC MI 483421068 GENERAL CHARITABLE PURPOSES 5000 OAKLAND HOPE 20 E WALTON BLVD 1 PONTIAC MI 483401277 GENERAL CHARITABLE PURPOSES 12500 OAKLAND LIVINGSTON HUMAN SERVICE 196 CESAR E CHAVEZ AVENUE DETROIT MI 483430598 GENERAL CHARITABLE PURPOSES 5000 PAWS WITH A CAUSE 4646 SOUTH DIVISION WAYLAND MI 49348 GENERAL CHARITABLE PURPOSES 4000 RAY TOWNSHIP FIRE & RESCUE AUX 24999 28 MILE ROAD RAY TOWNSHIP MI 48096 GENERAL CHARITABLE PURPOSES 25000 REGENTS OF THE UNIV OF MICHIGAN 777 E EISENHOWER PKWY ANN ARBOR MI 481083265 MEDICAL RESEARCH 20000 THE BEAUMONT FOUNDATION 3711 W 13 MILE ROAD ROYAL OAK MI 48073 MEDICAL RESEARCH 5000 THE BLOOD CANCER FOUNDATION 27655 MIDDLEBELT RD STE 1 FARMINGTON HILLS MI 48334 MEDICAL RESEARCH 5000 THE WHY WOULDN'T WE FOUNDATION 804 CORLEY LANE OXFORD MS 38655 GENERAL CHARITABLE PURPOSES 2500 UNITED WAY 3011 W GRAND BLVD STE 500 DETROIT MI 48202 GENERAL CHARITABLE PURPOSES 1000 VARIETY-CHILDREN'S CHARITY 600 S ADAMS SUITE 230 BIRMINGHAM MI 48009 GENERAL CHARITABLE PURPOSES 4000 UKRANIAN RELIEF FUND 3535 INDIAN TRAIL ORCHARD LAKE MI 48324 GENERAL CHARITABLE PURPOSES 10000 WRCJ 1 CLOVER COURT WIXOM MI 48393 GENERAL CHARITABLE PURPOSES 7500 244100 14 444 14 116556 14 30 14 21590 105083 PARTNERSHIP INCOME 14 1227 139847 105083 244930 false false false false false false false false false false BERGER & WILD PLLC 52390 52390 AB BOND INFLATION STRATEGY AT COST AB LARGE CAP GROWTH AT COST 131353 247653 ALPS O'SHARES US SMALL CAP AT COST 20537 20687 AMERICAN FUNDS CAPITAL BUILDER INCOM AT COST 119665 131946 AMERICAN FUNDS INCOME FUND OF AMERIC AT COST 154789 165743 AMERICAN FUNDS MULTI FACTOR AT COST 40000 40173 EATON VANCE SHORT DURATION AT COST FIRST EAGLE GLOBAL FUND AT COST 367772 462538 INVESCO OPPENHEIMER INTL AT COST TEMPLETON GLOBAL BOND FUND AT COST 96692 62567 JANUS HENDERSON DEV WORLD BOND AT COST 106524 82171 CALAMOS CONVERTIBLE OPP AT COST 19991 15167 INVESCO OPPEN INTL AT COST 41488 42591 JP MORGAN CORE PLUS BOND AT COST 55709 55437 JP MORGAN INCOME FUND AT COST JP MORGAN SHORT DURATION AT COST MFS INTERNATIONAL VALUE FUND AT COST 81336 80979 MORGAN STANLEY INST AT COST 36319 39324 PGIM STRATEGIC BOND FUND AT COST 40000 40192 THORNBURG STRATEGIC INCOME AT COST ABBOTT LABS AT COST 10514 44028 ABBVIE INC AT COST 11402 61988 APPLE INC AT COST 68343 540047 AVERY DENNISON CORP AT COST 24535 26685 BALL CORPORATION AT COST 27320 29048 BLACKROCK INC AT COST 26949 30848 BRISTOL MYERS SQUIBB AT COST 16704 25655 CHARLES SCHWAB CORPORATION AT COST 27558 24355 CHUBB LTD AT COST 43432 88366 CISCO SYSTEMS INC AT COST 5546 14247 COCA COLA CO. AT COST 27645 58930 COMCAST CORP AT COST 27318 33940 COMPASS DIV HLDGS 7.25% AT COST 15026 13896 CVS HEALTH CORP AT COST 27428 21635 DOW INC AT COST 24222 33452 DOWDUPONT INC AT COST 35188 46927 EATON CORPORATION AT COST 25041 25286 EMERSON ELECTRIC CO. AT COST 15801 31924 EXXON MOBIL CORPORATION AT COST 33503 54889 HEALTHCARE TRUST INC AT COST 15068 9786 INTEL CORP AT COST 35439 75375 JOHNSON & JOHNSON AT COST 50127 125392 KLA CORP AT COST 24049 27902 LOCKHEED MARTIN CORP AT COST 27422 155461 MCDONALDS CORP AT COST 18091 59302 MICROSOFT CORP AT COST 56067 376416 NORTHRUP GRUMMAN CO AT COST ONEOK INC AT COST 22047 23383 PFIZER INC. AT COST 45684 51822 PRIORITY INCOME FUND AT COST 19984 17520 PROCTOR & GAMBLE CO. AT COST 113607 301286 PROLOGIS INCORPORATED AT COST 24443 26393 RAYTHEON TECHNOLOGIES AT COST SOUTHERN CO. AT COST 41916 84144 STARBUCKS CORP AT COST 11409 43205 SYSCO CORP. AT COST 19046 42415 THERMO FISHER SCIENTIFIC INC AT COST TJX COMPANIES AT COST 22187 32458 TRACTOR SUPPLY COMPANY AT COST 25109 24083 UNITED HEALTH GROUP INC AT COST VERIZON COMMUNICATIONS AT COST 16423 18850 VISA INCORPORATED AT COST 27254 33325 WALGREEN BOOTS ALLIANCE INC . AT COST 42984 25196 WALT DISNEY COMPANY AT COST 27303 26455 MAGELLAN MIDSTREAM PARTNERS AT COST FIRST TRUST INFLATION HEDGE AT COST FIRST TRUST AMERICAN AGENDA AT COST 108928 120651 FIRST TRUST ETF ENERGY ALPHA AT COST FIRST TRUST ETF II CONSUMER AT COST 68777 70658 FIRST TRUST CAPITAL STRENGTH AT COST 64347 94207 FIRST TR ETF II INDIS AT COST 68534 83151 FIRST TRUST INST PREFERRED AT COST 32517 32254 FIRST TRUST MATERIALS ALPHA AT COST FIRST TRUST MORNINGSTAR AT COST 71131 68890 FIRST TRUST NASDAQ FOOD & BEV AT COST FIRST TRUST NASDAQ OIL & GAS AT COST 84137 117720 FIRST TR RISING DIVIDEND AT COST 90013 91249 INVESCO S&P MIDCAP QUALITY AT COST 20543 20581 INVESCO S&P 500 QUALITY AT COST 64314 105023 PRINCIPAL US MEGA-CAP AT COST 61666 62191 PROSHARES S&P 500 DIV ARISTOCRATS AT COST 51814 97485 EXPENSES MICHIGAN ANNUAL REPORT 20 20 MISCELLANEOUS 871 871 MISCELLANEOUS INCOME 30 30 PARTNERSHIP INCOME 1227 BERGER & WILD PLLC 36000 28000 8000 THE TRUSTEES ARE COMPENSATED FOR INVESTMENT MANAGEMENT AND TRUST SERVICE BY PAYMENTS TO BERGER & WILD PLLC INVESTMENT ADVISORY FEES 45592 45592 FEDERAL EXCISE TAX 1513 1513