2024-11-11T14:52:32-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2023-01-01 381687120 MC CURDY MEMORIAL SCHOLARSHIP FOUNDATION MCCU 2699666340 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 LORI A HILL TREASURER 2699666340 2024-11-04 1 1 DORI J EGGETT P00645252 2695674500 2024-11-04 2023 2024-10-15 13:58:12Z X 1275388 X 36075 X 4605 4605 47528 47528 63173 193151 63173 5225 0 156606 115306 2459 1584 275 3450 1725 1725 1124 288 836 7033 3597 2836 34500 34500 41533 3597 37336 115073 111709 265 264 264 57386 92691 92691 136066 114090 467300 489324 591069 715133 683041 798114 1275388 0 0 X 194101 194101 0 0 488940 604013 683041 798114 683041 798114 683041 115073 0 798114 0 798114 100 SHARES OF BOEING CO 1998-08-06 2023-01-20 20291 3705 16586 16586 342 SHARES OF FIFTH THIRD BANCORP COM 1998-05-14 2023-01-20 11305 16104 -4799 -4799 200 SHARES OF SELECT SECTOR SPDR FINANCIAL 2018-03-16 2023-03-21 6137 5955 182 182 655 SHARES OF FIRST TRUST NASDAQ US MA DIVERS INC 2018-03-16 2023-03-21 9148 11669 -2521 -2521 .869 SHARES OF TRI CONTINENTAL CORP 2023-06-23 23 24 -1 -1 100 SHARES OF HALEON PLC SPON ADS 2023-07-21 833 833 833 100 SHARES OF ALTRIA GROUP INC 2023-07-21 4385 4385 4385 96 SHARES OF WARNER BROS. DISCOVERY INC. 2023-07-21 1226 1226 1226 20 SHARES OF VERIZON COMMNS INC 2023-07-21 638 638 638 100 SHARES OF MICROSOFT CORP 1998-05-14 2023-10-20 32325 2166 30159 30159 933 SHARES OF LORD ABBETT INVT TR CIRE FXD INC 2023-11-03 7501 7501 7501 202 SHARES OF FIDELITY 2023-11-03 2188 2188 2188 379.734 SHARES OF LORD ABBETT HIGH YIELD FD CL A 2023-11-03 2290 2290 2290 .525 SHARES OF TRI CONTINENTAL CORP 2023-12-20 14 15 -1 -1 1810 SHARES OF CBRE CLARION GLOBAL REAL ESTATE 2023-04-18 64 64 64 .965 SHARES OF NUVEEN PFD & CONV INCOME FD 2023-11-17 6 16 -10 -10 90324.46 SHARES OF PREMIER US GOVT INSTL 2023-12-31 90324 90324 0 0 CAPITAL GAINS DIVIDENDS P 4453 4453 4453 63173 1553 0 1553 0 1553 904 0 1000 0 1904 0 351 351 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A COMERICA BANK - BATTLE CREEK 2699666340 49 W MICHIGAN AVE BATTLE CREEK MI 49017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 BARBARA BROWN 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 PRESIDENT 0.00 0 0 0 COMERICA BANK 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 CORPORATE TRUSTEE 1.00 2459 0 0 DAVID DILLMAN 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 VICE PRESIDENT 0.00 0 0 0 DAVID HUNTER 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 TRUSTEE 0.00 0 0 0 EDWARD TERSTEEG 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 TRUSTEE 0.00 0 0 0 JOAN DILLMAN 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 TRUSTEE 0.00 0 0 0 LORI HILL - COMERICA BANK 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 TREASURER 0.00 0 0 0 MARILYN COOKE-STROBEL 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 TRUSTEE 0.00 0 0 0 ROD BURKE 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 TRUSTEE 0.00 0 0 0 TALIA CHAMPLIN 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 SECRETARY 0.00 0 0 0 ELISHAE JOHNSON 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 GRANTING OF EDUCATIONAL SCHOLARSHIPS 37062 0 1094749 95425 0 1190174 0 0 1190174 17853 1172321 58616 58616 1553 1553 57063 5000 62063 0 62063 37336 0 37336 62063 29354 0 0 37336 29354 0 0 7982 0 0 0 0 0 0 0 0 54081 0 0 0 LORI HILL - COMERICA BANK 49 W MICHIGAN AVE BATTLE CREEK MI 49017 2699666340 APPLICATION FORMS AVAILABLE AT ABOVE LOCATION APRIL 1 UNDERGRADUATE STUDIES FOR RESIDENTS OF CALHOUN COUNTY ABIGAIL GRACE NEEDHAM 108 CALHOUN STREET UNION CITY MI 49094 NONE N/A EDUCATIONAL 2000 ADDISON POWERS 10168 14 1/2 MILE ROAD MARSHALL MI 49068 NONE N/A EDUCATIONAL 2000 ANDREW CRAIL 100 ELSINORE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 1000 AUGUSTINE VANLIANUK 268 LOIS DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 2000 AUTUMN DORSEY 761 AVENUE A APT 2B BATTLE CREEK MI 49037 NONE N/A EDUCATIONAL 1000 BROOKLYN GARRISON OSBORN 8 KIMBER AVE BATTLE CREEK MI 49037 NONE N/A EDUCATIONAL 2000 BRYANT TAYLOR 20510 26 MILE ROAD ALBION MI 49224 NONE N/A EDUCATIONAL 2000 CORABELLE CHURCHILL 6820 19 MILE ROAD HOMER MI 49245 NONE N/A EDUCATIONAL 2000 CORNERSTONE UNIVERSITY 1001 E BELTLINE AVE NE GRAND RAPIDS MI 49525 NONE N/A EDUCATIONAL 2000 ERIK SMOOT 14101 E DRIVE SOUTH MARSHALL MI 49068 NONE N/A EDUCATIONAL 2000 HANS KARL NORD STRENGE 141 GARRISON AVE BATTLE CREEK MI 49017 NONE N/A EDUCATIONAL 2000 JESSICA BROSKY 266 WAGON WHEEL LANE BATTLE CREEK MI 49017 NONE N/A EDUCATIONAL 1000 JOCELYN HALL 9670 1 1/2 MILE ROAD EAST LEROY MI 49051 NONE N/A EDUCATIONAL 2000 KYLA BURDICK 500 WEST MAIN ST BURLINGTON MI 49029 NONE N/A EDUCATIONAL 1000 LAL-DIN MAWIA 745 KNOLLWOOD DR BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 2000 LARIN LONG 941 N SHORE DRIVE SPRINGPORT MI 49284 NONE N/A EDUCATIONAL 1500 LEILA OVERBEEK 550 COUNTRY7 CLUB DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 1000 LUCY VAN HLU PUI 131 CHAPEL HILL DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 1000 MAGDALICE ROSAS 79 HARRISON STREET BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 1000 MEGAN HICKS 11318 F DRIVE SOUTH CERESCO MI 49033 NONE N/A EDUCATIONAL 2000 NASKO CLELAND 1001 EAST BELTLINE AVE GRAND RAPIDS MI 49525 NONE N/A EDUCATIONAL 1000 SAVANNA PETERSEN 223 BRIARHILL DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 1000 34500 0 14 4605 14 47528 18 63173 RETURN OF SCHOLARSHIPS 5000 FEE REBATE 225 0 115306 5225 120531 11A RETURN OF SCHOLARSHIPS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3450 1725 1725 AMERICAN ELEC PWR INC 19996 40610 AT&T INC 24585 18122 BRISTOL MYERS SQUIBB CO 2631 10262 EXXON MOBIL CORPORATION 9277 58788 GLAXOSMITHKLINE PLC ADR 6655 8301 KELLOGG CO 3151 11839 KRAFT HEINZ CO 9663 9615 MICROSOFT CORP 10830 188020 PFIZER INC 14170 14309 PHILIP MORRIS INTL INC 5405 47040 PROCTOR & GAMBLE CO 7727 17731 MARATHON PETE CORP 0 14836 METLIFE INC 0 5290 ABBVIE INC 0 12398 MERICK & CO INC 0 10139 ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND AT COST 47582 58548 AMERICAN CAP INCOME BUILDER AT COST 10000 13631 BLACKROCK ENHANCED DIV ACHIEVERS AT COST 31097 31491 BLACKROCK LTD DURATION INC FD AT COST 19851 13980 CAPITAL WORLD GROWTH & INCOME AT COST 10000 17246 CBRE CLARION GLOBAL REAL ESTATE AT COST 13938 9828 FIRST TR/FIDUCIARY ASSET MGMT AT COST 28453 31059 FIRST TRUST ETF ALPHADEX AT COST 12157 8852 FRANKLIN INCOME FD CL A AT COST 87848 109998 GABELLI EQUITY TR AT COST 8384 11608 INCOME FUND OF AMERICA CL A AT COST 84247 126729 ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND AT COST 21717 21498 NUVEEN QUALITY PREFERRED II FD AT COST 45141 19286 TEMPLETON GROWTH A AT COST 51880 65595 THORNBURG INCOME BUILDER FD AT COST 20000 24538 AMERICAN BALANCED FD INC CL A AT COST 0 29828 TRI CONTINENTAL CORP AT COST 41774 43418 PIMCO INCOME FD CL A AT COST 0 20911 COMENITY CAP BK UTAH CD AT COST 25000 25017 WELLS FARGO BANK NATL ASSN CD AT COST 32000 32072 ADR FEES 2 2 0 INSURANCE 550 0 550 ADMINISTRATIVE FEE 572 286 286 RETURN OF SCHOLARSHIPS 5000 5000 FEE REBATE 225 225