2024-09-09T07:18:24-05:00 2023-12-31 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990PF 2023-01-01 721477797 ALINE UNDERHILL ORTEN FOUNDATION INC ALIN 5868382128 ENERGY CTR 1100 POYDRAS ST 3100 NEW ORLEANS LA 70163 MICHELLE WORDEN SECRETARY/TREASURER 5868382128 2024-08-28 1 0 SHELLY K BEDFORD CPA P00176125 2319461722 2024-08-26 2023 2024-08-08 14:25:15Z X 1607650 X X 48385 48385 -150707 492234 0 1672 1672 -100650 50057 93231 46615 46616 138 138 0 2100 2100 0 7200 7200 0 6823 6823 0 9908 4954 4954 19924 9962 9962 139324 77792 61532 14500 14500 153824 77792 76032 -254474 0 24137 88643 88643 1930295 1611389 1519007 15757 15757 1954432 1700032 1607650 3586 3660 3586 3660 X 0 0 0 0 1950846 1696372 1950846 1696372 1954432 1700032 1950846 -254474 0 1696372 0 1696372 ALPHEBET INC P 2022-08-01 2023-07-10 46608 47075 -467 -467 CARLYLE GROUP P 2022-12-23 2023-02-27 34244 29790 4454 4454 ABBBIE INC P 2021-09-01 2023-02-27 38441 30055 8386 8386 ALPHEBET INC P 2022-03-29 2023-07-10 69913 86113 -16200 -16200 AMAZON COM P 2021-07-20 2023-09-12 244859 391982 -147123 -147123 DOW INC P 2021-09-01 2023-08-07 10794 12441 -1647 -1647 SPDR S&P 500 EFT TR P 2021-09-02 2023-02-27 39749 45485 -5736 -5736 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 7626 7626 7626 -150707 0 0 0 0 0 2920 0 0 0 2920 0 2920 2920 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 0 0 0 0 0 1 N/A CHARLES ROEHL 5868382128 419 MAISON GROSS POINTE MI 48236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHY ROEHL 56734 KIRKRIDGE TRAIL SHELBY TOWNSHIP MI 48316 VICE-PRESIDENT 0.25 1000 0 0 MICHELE WORDEN 6877 GALVIN ROAD TRAVERSE CITY MI 48684 SECRETARY/TREASURER 10.00 43000 0 5250 CHARLES ROEHL 419 MAISON GROSSE POINTE FARMS MI 48236 PRESIDENT/DIRECTOR 25.00 45231 0 0 THOMAS ROEHL 453 TOURAINE GROSSE POINTE FARMS MI 48236 DIRECTOR 1.00 1000 0 0 CHRISTOPHER ROEHL 22712 EUCLID ST SAINT CLAIR SHORES MI 48082 DIRECTOR 0.25 1000 0 0 AMANDA ROEHL 22712 EUCLID ST SAINT CLAIR SHORES MI 48082 DIRECTOR 0.25 1000 0 0 NONE 0 NONE 0 0 1484144 43077 0 1527221 0 0 1527221 22908 1504313 75216 75216 0 75216 0 75216 0 75216 76032 0 76032 75216 0 0 17801 55393 11205 43405 25743 153547 76032 0 0 0 75216 816 0 0 154363 0 0 0 0 0 0 17801 136562 55393 11205 43405 25743 816 X CAPUCHIN SOUP KITCHEN 1820 MT ELIOT AVENUE DETROIT MI 48207 501(C)(3) GENERAL 1000 GROSSE POINTE FARMS FOUNDATION 90 KERBY RD GROSSE POINT FARMS MI 48236 501(C)(3) GENERAL 500 LAHC - LEADERS ADVANCING & HELPING COMMUNITIES 5275 KENILWORTH ST DEARBORN MI 48126 501(C)(3) GENERAL 10000 WINNING FUTURES 27500 COSGROVE WARREN MI 48092 501(C)(3) GENERAL 3000 14500 0 14 48385 14 1672 14 -150707 0 -100650 0 -100650 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2100 2100 0 THE STATE OF LOUISIANA DOES NOT REQUIRE A FILED COPY. OPPENHEIMER AT COST 1611389 1519007 LEGAL 138 138 0 ADMINISTRATIVE SERVICES 12000 6000 6000 OFFICE EXPENSE 808 404 404 COMPUTER EXPENSES 1874 937 937 TELEPHONE 1742 871 871 REIMBURSEMENTS 3500 1750 1750 OTHER INCOME 1672 1672 1672 PAYROLL LIABILITIES 3586 3660 CONSULTANTS 7200 7200 0 PAYROLL TAXES 6823 6823 0