2024-08-09T09:18:31-04:00 2023-12-31 382706146 YEO & YEO PC PO BOX 3275 SAGINAW MI 48605 990PF 2023-01-01 237011258 ALLEN E & MARIE A NICKLESS MEMORIAL FOUNDATION ALLE 9897939830 5300 BAY ROAD SAGINAW MI 48604 CHARLES NICKLESS PRESIDENT 9897939830 2024-08-06 true true SUZANNE LOZANO P01032536 9897939830 2024-08-06 2023 2024-08-08 14:25:15Z X 6698643 X X 164782 164782 42662 578775 42662 207444 207444 6250 1561 4689 26015 26015 9870 9870 8431 8431 29864 29864 80430 41295 39135 277750 277750 358180 41295 316885 -150736 166149 54586 49723 49723 89521 34936 34936 5055889 4826876 5314519 1261656 1399381 1299465 6461652 6310916 6698643 0 X 6461652 6310916 6461652 6310916 6461652 6310916 6461652 -150736 6310916 6310916 LOOMIS SAYLES SMALL CAP GROWTH P 19000 23720 -4720 -4720 NATIONWIDE INTL SMALL CAP P 29488 34826 -5338 -5338 VANGUARD EQUITY INCOME ADMIRAL FD P 40488 42387 -1899 -1899 LORD ABBETT SHORT DURATION INCOME P 145000 160495 -15495 -15495 MERGER FUND CL I P 134568 132379 2189 2189 INVESCO OPPENHEIMER DEV MARKETS CLAS P 31488 36174 -4686 -4686 FIDELITY 500 INDEX PREMIUM CLASS P 125000 85576 39424 39424 FIDELITY 500 INDEX PREMIUM CLASS P 18500 20556 -2056 -2056 42662 2309 2309 2309 7813 7813 5504 5504 false false false false false false false true true MI true false false false false true N/A SUZANNE LOZANO 9897939830 5300 BAY ROAD SAGINAW MI 48604 false false false false true false false false false false false false false false false false false false false false false CHARLES NICKLESS 655 WILLOW LANE FRANKENMUTH MI 48734 PRESIDENT 1.00 1750 0 1750 DARCY NICKLESS BERRY 366 FRANK ROAD FRANKENMUTH MI 48734 VICE PRESIDE 1.00 1250 0 1250 JOHN HUMPHREYS 5090 STATE ST BLDG A SUITE 1 SAGINAW MI 48603 SECRETARY 1.00 0 0 0 SUZANNE LOZANO 5300 BAY ROAD SAGINAW MI 48604 TREASURER 1.00 0 0 0 GREG RUMMEL 522 S MAIN ST FRANKENMUTH MI 48734 TRUSTEE 1.00 0 0 0 RANDY WIERDA 18 SAWMILL CREEK SAGINAW MI 48603 TRUSTEE 1.00 1250 0 1250 AMY ZEHNDER-GROSSI 11792 E TUSCOLA RD FRANKENMUTH MI 48734 TRUSTEE 1.00 1000 0 1000 ANDREW AHLSCHWEDE 9855 E WASHINGTON RD SAGINAW MI 48601 TRUSTEE 1.00 1000 0 1000 NONE NONE THE FOUNDATION DOES NOT CONDUCT DIRECT CHARITABLE ACTIVITIES OR INCUR EXPENSES RELATIVE TO CHARITABLE ACTIVITIES, EXCEPT IN THE PERFORMANCE OF THE NECESSARY EVALUATION OF GRANTS TO THE ORGANIZATION AS SET FORTH IN PART XV. N/A 6222164 176539 0 6398703 6398703 95981 6302722 315136 315136 2309 2309 312827 312827 312827 316885 316885 312827 278486 316885 278486 38399 274428 JOHN HUMPHREYS ONE TUSCOLA STREET SUITE 301 SAGINAW MI 48607 9894012115 LETTER FORM ONGOING PENDING BOARD APPROVAL BIG BROTHERS BIG SISTERS 1910 FORDNEY ST SAGINAW MI 48601 NONE PC SAGINW OUTREACH PROGRAM 5000 BLESSED TRINITY CHURCH 958 E TUSCOLA ST FRANKENMUTH MI 48734 NONE PC FELLOWSHIP 3500 BOY SCOUTS OF AMERICA 5001 11 MILE RD AUBURN MI 48611 NONE PC SAGINAW OUTREACH PROGRAM 5000 CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN ST MT PLEASANT MI 48859 NONE PC STUDENT SCHOLARSHIPS 5000 CHILD & FAMILY SERVICES 2838 AUTOMOTIVE CENTRE RD SAGINAW MI 48603 NONE PC SAGINAW OUTREACH PROGRAM 3850 CMU MEDICAL SCHOOL 1632 STONE ST SAGINAW MI 48602 NONE PC STUDENT SCHOLARSHIPS 12500 DELTA COLLEGE SCHOLARSHIP FOUNDATION 1963 DELTA RD SAGINAW MI 48710 NONE PC SCHOLARSHIP OPPORTUNITIES AT 21000 EMMAUS HOUSE 733 S 14TH ST SAGINAW MI 48601 NONE PC SAGINAW OUTREACH PROGRAM 5000 FRANKENMUTH AREA FINE ARTS COUNCIL 525 E GENESEE ST FRANKENMUTH MI 48734 NONE PC GENERAL FUND 2500 FRANKENMUTH CITY BEAUTIFICATION 240 W GENESEE STREET FRANKENMUTH MI 48734 NONE PC AESTHETIC ENHANCEMENTS 3500 FRANKENMUTH HISTORICAL ASSOCIATION 613 S MAIN ST FRANKENMUTH MI 48734 NONE PC GENERAL FUND ASSISTANCE 10000 FRANKENMUTH WOMEN'S CLUB PO BOX 83 FRANKENMUTH MI 48734 NONE PC GENERAL FUND ASSISTANCE 2500 GIRL SCOUTS OF AMERICA 5470 DAVIS ROAD SAGINAW MI 48604 NONE PC DELIVERS LEADERSHIP EXPERIENCE 5000 GIRLS ON THE RUN GREAT LAKES BAY 1781 FORDNEY ST SAGINAW MI 48601 NONE PC GENERAL FUND ASSISTANCE 3000 MAJOR CHORDS FOR MINORS 403 S JEFFERSON AVE SAGINAW MI 48607 NONE PC PROVIDE YOUTH WITH ACCESS TO MUSIC 2000 MARY FREE BED AT COVENANT HEALTHCARE 1447 N HARRISON SAGINAW MI 48602 NONE PC NEW FACILITY 40000 MICHIGAN FORENSIC EXAMINERS 4707 E MCLEOD DR SAGINAW MI 48604 NONE PC GENERAL FUND ASSISTANCE 6000 MICHIGAN HEALTH IMPROVEMENT ALLIANCE INC PO BOX 100 FREELAND MI 48623 NONE PC GENERAL OPERATIONS 20000 MID-MICHIGAN CHILDREN'S MUSEUM 315 W GENESEE AVE SAGINAW MI 48602 NONE PC GENERAL FUND ASSISTANCE 10000 MIDLAND CENTER FOR THE ARTS 1801 W ST ANDREWS RD MIDLAND MI 48640 NONE PC GENERAL FUND ASSISTANCE 5000 PARISHIONERS ON PATROL 2316 WEBBER ST SAGINAW MI 48601 NONE PC FEED INDIGENT PEOPLE 1000 PIT AND BALCONY THEATRE 805 N HAMILTON ST SAGINAW MI 48602 NONE PC GENERAL FUND ASSISTANCE 3000 READ ASSOCIATION 100 S JEFFERSON STE 40 SAGINAW MI 48607 NONE PC PROMOTE CHILDHOOD READING 6650 SAGINAW CAREER COMPLEX 2102 WEISS ST SAGINAW MI 48602 NONE PC GENERAL FUND ASSISTANCE 5000 SAGINAW CHORAL SOCIETY 201 N WASHINGTON AVE SAGINAW MI 48607 NONE PC GENERAL FUND 750 SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA ST 100B SAGINAW MI 48607 NONE PC GENERAL FUND ASSISTANCE 19000 SAGINAW PROMISE 1 TUSCOLA ST STE100B SAGINAW MI 48607 NONE PC SCHOLARSHIP ASSISTANCE 10000 SAGINAW-SHIAWASSEE HABITAT FOR HUMANITY 315 W HOLLAND ST SAGINAW MI 48602 NONE PC GENERAL FUND 7500 SPECIAL OLYMPICS 6624 TIMBER RIDGE BLOOMFIELD MI 48301 NONE PC GENERAL FUND ASSISTANCE 3000 ST LORENZ CHURCH 140 CHURCHGROVE ROAD FRANKENMUTH MI 48734 NONE PC CHURCH SUPPORT 3500 STAND UP AWARD 1 TUSCOLA ST 100B SAGINAW MI 48607 NONE PC AWARD SPONORSHIP 2000 SVSU FOUNDATION 7400 BAY ROAD 398 WICKES HALL UNIVERSITY CENTER MI 48710 NONE PC STUDENT SCHOLARSHIPS 20000 UNDERGROUND RAILROAD INC 1230 S WASHINGTON AVE SAGINAW MI 48601 NONE PC GENERAL FUND ASSISTANCE 2000 UNITED TOGETHER LUPUS FOUNDATION 804 S HAMILTON ST SUITE 114 SAGINAW MI 48602 NONE PC GENERAL FUND ASSISTANCE 1000 WELL OF SAGINAW 2709 JULIUS ST SAGINAW MI 48601 NONE PC GENERAL FUND ASSISTANCE 5000 WICKSON MEMORIAL LIBRARY 359 S FRANKLIN ST 1598 FRANKENMUTH MI 48734 NONE PC PROVIDE COMMUNITY WITH BOOKS 5000 WOMEN OF COLORS 3057 DAVENPORT SAGINAW MI 48602 NONE PC GENERAL FUND ASSISTANCE 500 YMCA 1915 FORDNEY ST SAGINAW MI 48601 NONE PC GENERAL FUND ASSISTANCE 12500 277750 14 164782 18 42662 207444 207444 false false false false false false false false false false ACCOUNTING 9870 9870 FEDERATED TOTAL RETURN BOND IS 813034 716683 LORD ABBET SHORT DURATION 334903 318919 FED INTER TREASURY BOND INDEX FUND 251444 263863 BAILLIE GIFFORD LONG TERM GLBL GR 455764 274209 CLIFFWATER CORPORATE LENDING FUND 358665 356531 FIDELITY 500 INDEX PREMIUM CLASS 783386 1291876 FIDELITY MIDCAP INDEX PREMIUM CLASS 142968 214510 GATEWAY FUND CLASS Y 193165 208797 GOLDMAN SACHS SMALL CAP VALUE INSIGH 179487 213695 INVESCO OPPENHEIMER DEVELOPING MARKE 266018 251409 LOOMIS SAYLES SMALL CAP GROWTH 210253 197712 MAINSTAY CBRE GLOBAL 335643 317273 MONDRIAN GLOBAL EQUITY VALUE FUND 456201 507343 NATIONWIDE INTERNATIONAL SMALL CAP R 309996 336592 NINETY ONE DEVELOPING MARKETS R6 433736 485165 THE MERGER FUND CL I VANGUARD EQUITY INCOME ADMIRAL FD 701594 659407 LEGAL FEES 26015 26015 EXPENSES INVESTMENT EXPENSES 28314 28314 INSURANCE 1550 1550 ADMINISTRATIVE FEES 8431 8431