2024-07-19T10:04:45-05:00 2023-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2023-01-01 200302442 ED & IRENE EDUCATION FUND INC ED&I 2317988473 6060 GRAND HAVEN ROAD NORTON SHORES MI 494416014 THEODORE FLEIS PRESIDENT 2317988473 2024-07-19 1 THEODORE FLEIS 999009999 0 STEVE JOHNSON P01227744 6169570691 2024-07-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1342601 X 128553 48187 48187 -7502 256124 0 2320 1239 0 171558 49426 0 0 0 0 0 975 488 0 487 839 449 0 0 4455 0 0 4455 23378 10814 0 12564 29647 11751 0 17506 92400 92400 122047 11751 0 109906 49511 37675 0 66269 75619 75619 134419 115225 115225 191898 225828 225828 890329 925929 925929 1282915 1342601 1342601 6757 414 6757 414 X 0 0 0 0 1276158 1342187 1276158 1342187 1282915 1342601 1276158 49511 16518 1342187 0 1342187 FIDELITY PUBLICLY TRADED SECURITIES 2023-12-31 234614 242432 -7818 -7818 FIDELITY PUBLICLY TRADED SECURITIES 2023-12-31 21154 21194 -40 -40 CAPITAL GAINS DIVIDENDS P 356 356 356 -7502 524 0 524 0 524 560 0 150 0 710 0 186 186 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A THEODORE FLEIS 2317988473 6060 GRAND HAVEN ROAD NORTON SHORES MI 49441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE A FLEIS 6060 GRAND HAVEN ROAD MUSKEGON MI 49441 DIRECTOR 8.00 0 0 0 EDWARD M FLEIS 4200 BLUFF LANE CEDAR MI 49621 DIRECTOR 2.00 0 0 0 JOAN GAUTHIER 3083 ALPINE RD CEDAR MI 49621 DIRECTOR 1.00 0 0 0 LAWRENCE FLEIS 9550 CONSERVATION ADA MI 49301 DIRECTOR 4.00 0 0 0 RUTH ANN SMITH 1089 S NORLICK RD SUTTONS BAY MI 49682 DIRECTOR 1.00 0 0 0 MARY JANE STEUP 4827 WOODMARK COURT FORT WAYNE IN 46815 DIRECTOR 1.00 0 0 0 JAMES FLEIS 2097 US 23 N ROGERS CITY MI 49779 DIRECTOR 1.00 0 0 0 BENADETTE DENOYER 5544 KABOT ROAD CEDAR MI 49621 DIRECTOR 1.00 0 0 0 SHIRLEY MIKOWSKI PO BOX 92 CEDAR MI 49621 DIRECTOR 1.00 0 0 0 NOREEN SAVAGE 327 COLLINDALE SW WALKER MI 49534 DIRECTOR 1.00 0 0 0 LAURA CWENGROS 3440 DANUEB DR SE WYOMING MI 49418 DIRECTOR 1.00 0 0 0 DIANE PELAK 1160 WESTMOOR DR NW GRAND RAPIDS MI 49504 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE FUND GRANTS SCHOLARSHIPS TO STUDENTS PURSUING A POST-HIGH SCHOOL DEGREE/CERTIFICATE. SCHOLARSHIPS ARE AWARDED BASED ON BEING A RESIDENT OR LINEAL DESCENDENT THAT LIVED OR IS LIVING IN SOLON AND CENTERVILLE TOWNSHIPS AND LEELANAU COUNTY, MICHIGAN. SELECTION IS BASED ON A FINANCIAL NEED AS DETERMINED BY THEIR FAFSA SCORE. (EFC) THE SELECTION PROCESS IS OVERSEEN BY A THIRD PARTY ORGANIZATION AND IS NOT INFLUENCED BY THE DIRECTORS OF THE FUND. 120168 0 1241812 70944 0 1312756 0 0 1312756 19691 1293065 64653 64653 524 524 64129 0 64129 0 64129 109906 0 109906 64129 0 0 10326 15720 15148 16175 36018 93387 109906 0 0 0 64129 45777 0 0 139164 0 0 0 0 0 0 10326 128838 15720 15148 16175 36018 45777 THEODORE FLEIS 6060 GRAND HAVEN ROAD NORTON SHORES MI 49441 2317988473 CONTACT ABOVE FOR APPLICATION INFORMATION APRIL 30 LINEAR CONNECTION TO CENTERVILLE OR SOLON TOWNSHIP, MICHIGAN; ATTENDING COLLEGE AARON LINGUAR 313 E 7TH ST CLARE MI 48617 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ABIGAIL PEASE 1314 CHANDLER COURT NW ACWORTH GA 30102 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ABIGAIL WILSON 4781 COE RD BLANCHARD MI 49310 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ALEX FLEIS 561 RIO PINO NORTH INDIALANTIC FL 32903 YES N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ALEX FLORES 6730 S LAKESHORE DR CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ARYNE DREWS 1274 HEREFORD COURT CANTON MI 48187 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ASHTON ROUSH 10800 S MAPLE CITY RD MAPLE CITY MI 49664 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 AVA BICKLER 1041 NORTH POPLAR COURT CHANDLER AR 85226 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 BASTIAN SANBORN 11066 S LACORE RD EMPIRE MI 49630 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 BENJAMIN O'CONNOR 5820 S WEST BAY SHORE DR SUTTONS BAY MI 49682 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 BRETT PETERSON 46 W GOLDEN MEADOW DR MAPLE CITY MI 49664 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CADE PETERSON 46 W GOLDEN MEADOW DR MAPLE CITY MI 49663 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CAITLYN SIENKIEWICZ 1703 COMANCHE STREET TRAVERSE CITY MI 49686 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CAMERON TARSA 575 E VALLEY RD MAPLE CITY MI 49664 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CAMILLA FOGLESONG 3875 W CHENEY WOODS TRAIL MAPLE CITY MI 49664 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CASSANDRA APUZZO 36 SUMMIT AVE GILLETTE NJ 07933 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CECELIA SCHAUB 1815 S NORVICK RD SUTTONS BAY MI 49682 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CHARLOTTE SUTHERLAND 165 SAINT JAMES CIRCLE UNION GROVE WI 53182 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CHRIS APUZZO 36 SUMMIT AVE GILLETTE NJ 07933 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CHRISTINA EVICH 5555 S SCHOMBERG RD CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CIARA GLYNN 782 W BLACKBERRY LAND 187 SUTTONS BAY MI 49682 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 CLARA HUND 9849 BIRDIE DR STANWOOD MI 49346 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 DAVIS BALDWIN 349 WEST FIRST STREET 10 SUTTONS BAY MI 49682 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 DREW DEZELSKI 122 WEST GOLDEN MEADOW DRIVE MAPLE CITY MI 49664 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 DREW PETERSON 46 WEST GOLDEN MEADOW DR MAPLE CITY MI 49664 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ELIZA BARDENHAGEN 305 N PLAMONDON RD LAKE LEELANAU MI 49653 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ELIZABETH EVICH 5555 S SCHOMBERG RD CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ELLA METCALF 6721 SOUTH FRENCH ROAD CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 EMMA KORSON 5282 E KABOT RD CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 EVAN MACNAUGHTON 1035 BICENTENNIAL PKWY ANN ARBOR MI 48108 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 GABRIEL FLEIS 560 RIO PINO NORTH INDIALANTIC FL 32903 YES N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 GENEVIEVE BRAMER 3198 S MAPLE VALLEY RD SUTONS BAY MI 49682 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 GRACE DIOTTE 1891 MOUNTAIN VIEW CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 GRETEL FOGELSONG 3875 W CHENEY WOODS TRAIL MAPLE CITY MI 49664 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 HANNAH DASHNER 7139 S WISPERING HILLS DR TRAVERSE CITY MI 49684 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 HAYDEN HOLCOMB 6230 SWEET CLOVER LAND CALEDONIA MI 49316 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 HUNTER ACHA 21996 LINWOOD RD LINWOOD KS 66052 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 IAN MACNAUGHTON 1035 BICENTENNIAL PKWY ANN ARBOR MI 48108 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ISAAC HAHNENBERG 5211 M52 WILLIAMSTON MI 48895 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ISABELA GAVE 2119 WILLOW SHORE SE APT 202 KENTWOOD MI 49508 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ISAIAH DARLING 10032 TERRI JO CT ALLENDALE MI 49401 YES N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JACOB PLEVA 5874 S FRENCH RD CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JESSE CWENGROS 3440 DANUBE DR SW WYOMING MI 49418 YES N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JESSICA FLEIS 562 RIO PINO NORTH INDIALANTIC FL 32903 YES N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JESSICA LEE 10495 S TOWER RD MAPLE CITY MI 49664 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JOHN GLYNN 782 W BLACKBERRY LAND 187 SUTTONS BAY MI 49682 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JOSHUA GROVES 2013 E KASSON RD CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 JULIANNA GROVES 2013 E KASSON RD CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 600 KATHERINE HAHNENBERG 3310 DALEFORD ROAD SHAKER HEIGHTS OH 44120 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KATRINA BEATON 8742 E DONNER RD TRAVERSE CITY MI 49684 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KAYLA NACHAZEL 1758 E OLD MOUNTAIN RD CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KENNEDY LEADER 8383 SOUTH SANDBAR DR CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KIRA METCALF 6721 S FRENCH RD CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 KYLE NIEMAN 23205 WALTZ ROAD NEW BOSTON MI 48164 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 LAURA DUROCHER 3226 AARON LANE TRAVERSE CITY MI 49685 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 LAURA KRUEGER 8601 EAST FOUCH ROAD TRAVERSE CITY MI 49684 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 LAUREL SUTHERLAND 165 SAINT JAMES CIRCLE UNION GROVE WI 53182 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 LAUREN VANDERWULP 1943 SOUTH LAKE LEELANAU DRIVE LAKE LEELANAU MI 49653 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MADISON GROVES 755 RENNIE LAKE RD TRAVERSE CITY MI 49696 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MADISON LEADER 8383 S SANDBAR DR CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MCKENZIE REED 4782 RIDGECREST RD WILLIAMSBURG MI 49690 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MEGAN HAHNENBERG 3310 DALEFORD ROAD SHAKER HEIGHTS OH 44120 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MICAH REED 4782 RIDGECREST RD WILLIAMSBURG MI 49690 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 MICHAEL SKIPSKI 4500 EAST HOHNKE ROAD CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 NATALIE PEASE 1314 CHANDLER CT NW ACWORTH GA 30102 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 NATHANIEL GALLA 11267 BROWN AVE ALLENDALE MI 49401 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 NOAH ABRAM 600 NORTHRUP AVE NW GRAND RAPIDS MI 49504 YES N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 RACHEL DREWS 1274 HEREFORD COURT CANTON MI 48187 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 RUSSELL CAMPBELL 50 E WILSON ST PALATINE IL 60067 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 SAMANTHA GALLA 11267 BROWN AVENUE ALLENDALE MI 49401 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 SEAN GALLA 1595 W TRUMBULL RD MAPLE CITY MI 49664 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 SYDNEY YEOMANS PO BOX 45 CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 TAYLER GALLA 1595 W TRUMBUL RD MAPLE CITY MI 49664 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 TEAGEN OSGA 325 PARK AVENUE RIVER FOREST IL 60305 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 600 TYLER BUCHHOLZ 9217 GREENBRAIR RD LAKE ANN MI 49650 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 TYLER HUND 9849 BIRDIE DR STANWOOD MI 49346 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ZACK YEOMANS PO BOX 45 CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 ZOE KORSON 5282 E KABOT RD CEDAR MI 49621 N/A N/A FINANCIAL SUPPORT LEADING TO A POST HIGH SCHOOL DEGREE 1200 92400 0 14 48187 14 2320 18 -7502 -7225 0 43005 -7225 35780 9 RAISE FUNDS TO INCREASE THE VALUE AND NUMBER OF SCHOLARSHIPS AWARDED 9 EACH YEAR 0 0 0 0 0 0 0 0 0 0 X X 1 LARRY J FLEIS PE FAMILY FOUNDATION 9550 CONSERVATION ROAD ADA MI 49301 16000 X 2 TED AND MARY LOU FLEIS 6060 GRAND HAVEN ROAD MUSKEGON MI 49441 20682 X 3 UNCANNED FOR EQUALITY 909 BANNOCK ST UNIT 1221 DENVER CO 80204 10000 X ACCOUNTING FEES 975 488 0 487 NATL BANK OF CANADA NOTE ZERO CPN 50920 50920 BNP PARIBAS MTN ZERO CPN 56700 56700 CREDIT AGRICOLE CORP AND INVT BK NOTE 60790 60790 MORGAN STANLEY FIN LLC SER A MTN 57418 57418 0 0 115225 115225 FIDELITY GOVERNMENT CASH RESERVES FMV 95582 95582 CLIFFWATER ENHANCED LENDING FUND INSTL FMV 49953 49953 CLIFFWATER CORPORATE LENDING FUND I FMV 49577 49577 MEDTRONIC PLC FMV 10874 10874 AIR PRODUCTS AND CHEMICALS INC FMV 14238 14238 ARTISAN PARTNERS ASSET MANAGEMENT INC FMV 13387 13387 BEST BUY CO INC COM FMV 7828 7828 CVS HEALTH CORPORATION COM FMV 17371 17371 CHEVRON CORP NEW COM FMV 9994 9994 CITIGROUP INC FMV 15483 15483 COCA-COLA FMV 14674 14674 CORNING INC FMV 10992 10992 DUKE ENERGY CORP NEW COM NEW FMV 15623 15623 ENBRIDGE INC COM FMV 14840 14840 GENERAL DYNAMICS CORP COM FMV 10127 10127 GENUINE PARTS CO COM FMV 10526 10526 JPMORGAN CHASE AND CO FMV 12247 12247 JOHNSON AND JOHNSON COM FMV 10188 10188 LOCKHEED MARTIN CORP COM FMV 7705 7705 PFIZER INC FMV 10048 10048 PROCTER AND CAMBLE CO COM FMV 6155 6155 RIO TINTO ADR EACH REP 1 ORD FMV 15786 15786 ROCHE HOLDINGS ADR FMV 14130 14130 UNITED PARCEL SERVICE INC FMV 11006 11006 WILLIAMS-SONOMA INC FMV 12914 12914 UNITED STATES TREAS SER AG 2023 FMV 25000 25000 UNITED STATES TREAS SER AZ 2024 FMV 24814 24814 GAMING AND LEISURE P COM FMV 7254 7254 SIMON PROPERTY GROUP INC FMV 11982 11982 SUNDANCE BAY INCOME AND GROWTH FUND LP FMV 123302 123302 FIDELITY EMERGING MARKETS FMV 12765 12765 ARTISAN MID CAP FMV 4895 4895 GRANDEUR PEAK INTL OPPORT FUND INST FMV 12348 12348 GRANDEUR PEAK GLOBAL STALWARTS INSTL FMV 13636 13636 OAKMARK INTL ADVISOR FUND FMV 10694 10694 THE PRIVATE SHARES FUND CLASS I FMV 32146 32146 WASATCH SMALL CAP GROWTH FUND INSTL CL FMV 9972 9972 WASATCH SMALL CAP VALUE INSTITUTIONAL FMV 8627 8627 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 FMV 5262 5262 WISDOMTREE TR US MIDCAP DIVID FMV 5026 5026 AMERICAN ELEC PWR CO INC COM FMV 13239 13239 ENERGY INC COM FMV 6421 6421 KENVUE INC COM FMV 7751 7751 KROGER CO COM FMV 10148 10148 SKYWORKS SOLUTIONS INC FMV 13153 13153 VERIZON COMMUNICATIONS INC FMV 11800 11800 UNITED STATES TREAS SER AA-2024 FMV 24583 24583 UNITED STATES TREAS NOTES FMV 24487 24487 UNITED STATES TREAS SER BM-2024 FMV 24867 24867 AMERICAN TOWER CORP NEW COM FMV 20509 20509 BANK FEES 1917 0 0 1917 OFFICE EXPENSE 1682 0 0 1682 GOLF OUTING EXPENSES 4550 0 0 4550 MISC 641 0 0 641 AUCTION EXPENSES 2675 0 0 2675 INVESTMENT EXPENSE 10814 10814 0 0 ADVERTISING 1099 0 0 1099 NON DIVIDEND DISTRIBUTIONS 1238 1239 FEDERAL TAX REFUND 1082 0 UNREALIZED GAIN AND LOSSES 16518 BOOK FUND DEPOSITS 6757 414 FOREIGN TAXES 826 449 0 0 OTHER TAX 13 0 0 0