2024-11-08T15:30:52-05:00 2023-12-31 810584482 CENKO VENDITTELLI HAYNES AND TOKARZ PLC 5700 CROOKS RD STE 207 TROY MI 480982809 990PF 2023-01-01 452386835 LORRAINE AND LEROY CAMPBELL FOUNDATION LORR 2486459400 3001 W BIG BEAVER ROAD SUITE 200 TROY MI 48084 KENNETH J SORENSEN SEC, TREAS. DIRECTOR 2486459400 2024-10-28 true true ANDREW TOKARZ P00947336 2486497628 2024-10-30 2023 2024-10-15 13:58:12Z X 3433126 X X 25 25 25 72977 72977 72977 54629 215419 54629 605 605 605 128236 128236 73607 212 212 212 1795 1795 1795 890 890 890 29193 29193 29193 32090 32090 32090 0 145000 145000 177090 32090 32090 145000 -48854 96146 41517 16954 2020 2023 3115490 3081570 3431103 3132444 3083590 3433126 0 X 3132444 3083590 3132444 3083590 3132444 3083590 3132444 -48854 3083590 3083590 PGIM SHORT DURATION HIGH YEILD IN FD P 2022-05-26 2023-05-03 144504 150000 -5496 -5496 AMERICAN FUNDS WASHINGTON MUTUAL P 2015-02-26 2023-12-07 2464 1840 624 624 PGIM SHORT DURATION HIGH YEILD IN FD P 2022-06-01 2023-05-03 21 22 -1 -1 PGIM SHORT DURATION HIGH YEILD IN FD P 2022-07-01 2023-05-03 646 636 10 10 PGIM SHORT DURATION HIGH YEILD IN FD P 2022-08-01 2023-05-03 640 654 -14 -14 PGIM SHORT DURATION HIGH YEILD IN FD P 2022-09-01 2023-05-03 722 726 -4 -4 PGIM SHORT DURATION HIGH YEILD IN FD P 2022-10-03 2023-05-03 690 671 19 19 PGIM SHORT DURATION HIGH YEILD IN FD P 2022-11-01 2023-05-03 722 712 10 10 PGIM SHORT DURATION HIGH YEILD IN FD P 2022-11-28 2023-05-03 346 344 2 2 PGIM SHORT DURATION HIGH YEILD IN FD P 2022-12-01 2023-05-03 760 756 4 4 PGIM SHORT DURATION HIGH YEILD IN FD P 2023-01-03 2023-05-03 769 757 12 12 PGIM SHORT DURATION HIGH YEILD IN FD P 2023-02-01 2023-05-03 777 782 -5 -5 PGIM SHORT DURATION HIGH YEILD IN FD P 2023-03-01 2023-05-03 717 711 6 6 PGIM SHORT DURATION HIGH YEILD IN FD P 2023-04-03 2023-05-03 799 797 2 2 PGIM SHORT DURATION HIGH YEILD IN FD P 2023-05-01 2023-05-03 779 780 -1 -1 AMERICAN FUNDS WASHINGTON MUTUAL P 2015-02-26 2023-11-10 780 602 178 178 54629 -5456 1336 1336 1336 4286 4286 2950 2950 false false false false false false true true MI true false false false false true WWW.BHLAW.US.COM KENNETH J SORENSEN 2486459400 3001 W BIG BEAVER RD SUITE 200 TROY MI 48084 false false false false false false false false false false false false false false false false false false false false JAMES VOIGHT 9170 HIDDEN OAKS DR GRAND BLAC MI 484392506 V PRES, DIRE 000.00 0 0 0 WILLIAM C VOIGHT 13347 WALTER S HALL LAKE ORION MI 48362 PRESIDENT, D 000.00 0 0 0 KENNETH J SORENSEN 200 E LONG LAKE ROAD SUITE 110 BLOOMFIELD HILLS MI 48304 SEC, TREAS. 000.00 0 0 0 NONE NONE N/A 3279658 9396 0 3289054 3289054 49336 3239718 161986 161986 1336 1336 160650 160650 160650 145000 145000 160650 23640 23640 145000 145000 15650 15650 7990 0 7990 7990 X CAMP FIRE SOUTHEAST MI CAMP FIRE SOUTHEAST MI 9750 MILFORD RD 9750 MILFORD RD HOLLY MI 48442 501 (C) 3 UNRESTRICTED DONATION 50000 FAITH WORKS MICHIGAN FAITH WORKS MICHIGAN 806 N STATE STREET 806 N STATE STREET STANTON MI 48888 501 (C) 3 UNRESTRICTED DONATION 20000 FAITH WORKS MICHIGAN FAITH WORKS MICHIGAN 806 N STATE STREET 806 N STATE STREET STANTON MI 48888 501 (C) 3 UNRESTRICTED DONATION 50000 DO ONLY GOOD ANIMAL RESCUE DO ONLY GOOD ANIMAL RESCUE 1200 TELEGRAPH RD 1200 TELEGRAPH RD PONTIAC MI 48341 501(C)(3) UNRESTRICTED DONATION 25000 145000 14 25 14 72977 14 605 14 54629 128236 128236 false false false false false false false false false false ACCOUNTING 1795 1795 1795 MUTUAL FUNDS AT COST 3081570 3431103 LEGAL 212 212 212 EXPENSES OPPENHEIMER MANAGEMENT FEES 29193 29193 29193 NON DIVIDEND INCOME 605 605 605 FOREIGN TAXES PAID 890 890 890 INCOME TAX PAID