2024-11-12T13:03:33-05:00 2023-12-31 382199047 HARTWICK GARANT & GARANT INC 350 SAINT ANDREWS RD RM 250 SAGINAW MI 486385112 990PF 2023-01-01 477432216 HORBAL FAMILY CHARITABLE FOUNDATION HORB 9896312576 4196 OLD PINE TRAIL MIDLAND MI 48642 RICHARD J HORBAL TRUSTEE 9896312576 2024-05-15 false MATTHEW J GARANT P01891173 9892496640 2024-11-07 2023 2024-10-15 13:58:12Z X 0 X X 2096 2096 93 3619 87 2189 2183 800 800 829 829 1629 1629 0 4300 4300 5929 1629 4300 -3740 554 15523 840 81203 109789 96726 110629 0 4300 4300 0 X 92426 110629 92426 110629 96726 110629 92426 -3740 21943 110629 110629 87 8 8 8 132 132 124 124 false false false false false false false true true true false false false false true N/A CHRISTOPHER WILKER 2487407166 101 W BIG BEAVER RD SUITE 1200 TROY MI 48084 false false false false false false false true 2022 2021 2019 true false false false false false false false false false false false false RICHARD J HORBAL 4196 OLD PINE TRAIL MIDLAND MI 48642 TRUSTEE 000.00 0 0 0 LINDA HORBAL 4196 OLD PINE TRAIL MIDLAND MI 48642 ADVISORY COM 000.00 0 0 0 NONE NONE N/A 89259 10976 110630 210865 210865 3163 207702 10385 10385 8 8 10377 10377 10377 4300 4300 10377 4998 2021 2019 966 4300 4300 966 966 698 10377 RICHARD HORBAL LINDA HORBAL X TUNNEL 3115 ISABELLA ST MIDLAND MI 48640 TO SUPPORT MISSION OF ORG. 1000 CANCER SERVICES OF MIDLAND 400 ASHMAN ST SUITE 200 MIDLAND MI 48640 TO SUPPORT MISSION OF ORGANIZATION 300 UNITED WAY MIDLAND COUNTY 115 JEROME ST MIDLAND MI 48640 TO SUPPORT MISSION OF THE ORGANIZATI 600 SHRINERS HOSPITAL 2900 N ROCKY POINT DR TAMPA FL 33607 TO SUPPORT THE MISSION OF THE ORGANI 1000 UNITED WAY BAY COUNTY 909 WASHINGTON AVE 2 BAY CITY MI 48708 TO SUPPORT THE MISSION OF THE ORGANI 600 MIDLAND CENTER FOR THE ARTS 1801 W ST ANDREWS ROAD MIDLAND MI 48640 TO SUPPORT THE MISSION OF THE CENTER 800 4300 14 2096 93 2096 93 2189 8 THE ADJUSTMENT ON LINE 8 IS A CAPITAL LOSS AND NOT DEDUCTI FOR INCOME TAX PURPOSES false false false false false false false false false false INDIRECT ACCOUNTING FEES 800 800 MORGAN STANLEY PURCHASE 3532 3526 6 ALERIAN MLP ETF (AMLP) AT COST BLACKROCK MUNI 2030 TGT (BTT) AT COST ISHARES 0-5 HY CORP (SHYG) AT COST ISHARES 1-3 CREDIT BD ETF (CSJ) AT COST ISHARES S TRM NAT MUN BD ETF (SUB) AT COST ISHARES S&P US PFD STK IDX FD (PFF) AT COST PIMCO ENHANCED SHRT MTRT EXC (MINT) AT COST VANGUARD MORTGAGE-BACKED SEC (VMBS) AT COST VANGUARD REIT ETF (VNQ) AT COST COHEN & STEERS INFRASTRUCTURE FD AT COST EATON VANCE TAX MGD DIV. EQU FD AT COST 7720 ISHARES MSCI EMERGING MKTS (EFT) AT COST VANGUARD FTSE EUROPE ETF AT COST VANGUARD INTERMEDIATE TERM (VCIT) AT COST VANGUARD MID-CAP ETF INDEX (VO) AT COST VANGUARD SMALL CAP ETF (VB) AT COST VANGUARD TTL STK MKT ETF (VTI) AT COST 14233 FT NASDAQ CYBERSECURITY ETF AT COST 15398 SPDR BARCLAYS CONVERTISEC AT COST VANGUARD DIVIDEND APP. AT COST 15677 VANGUARD INFO TECH ETF AT COST 14520 ISHARES IBOXX HY COR BD ETF AT COST ISHARES NASDAQ BIOTECH ETF (IBB) AT COST JPMORGAN ULTRA-SHORT INC. ETF (JPST) AT COST SPDR GOLD TR GOLD SHS (GLD) AT COST 4779 GLOBAL X US INF DEV ETF (PAVE) AT COST 5307 SPDR BLOOMBERG CONVT (CWB) AT COST 10822 JP MORGAN EQUITY PREMIUM INCO AT COST 4618 PACER US CASH COWS 100 ETF AT COST 5251 SPDR SSGA MULTI-ASSET REAL RTN AT COST S&P 500 DIVIDEND AT COST 10388 INVSC BULLETSHARES 2032 AT COST 1076 UNREALIZED GAINS 21943 INVESTMENT FEES 829 829