2024-11-13T09:50:55-06:00 2023-12-31 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990PF 2023-01-01 382491833 THE CARL A LEMCOOL MEMORIAL FOUNDATION INC CARL 2313571903 CO AARON MANSFIELD TRAVERSE CITY MI 49686 AARON J MANSFIELD TREASURER 2313571903 2024-11-13 1 1 AARON J MANSFIELD CPA P01230273 2319461722 2024-11-13 2023 2024-10-15 13:58:12Z X 983777 X X 51343 51343 32198 246179 32198 83541 83541 0 0 0 2485 0 2485 7940 0 7940 301 0 268 10726 0 10693 97627 97627 108353 0 108320 -24812 83541 31537 51936 51936 935543 931841 931841 967080 983777 983777 0 0 X 0 0 0 0 967080 983777 967080 983777 967080 983777 967080 -24812 41509 983777 0 983777 PFIZER INC P 2011-05-20 2023-02-02 23307 11198 12109 12109 PFIZER INC P 2022-03-04 2023-02-02 774 866 -92 -92 ETF SER SOLUTIONS AAM LOW DURATION PFD P 2022-03-03 2023-10-05 711 834 -123 -123 FIRST TRUST EXCHANGE TRADED FUND VI RISING P 2022-03-03 2023-02-02 24840 24983 -143 -143 FIRST TRUST VII GLOBAL TACTICAL COMMODITY P 2022-03-03 2023-10-19 42216 49914 -7698 -7698 FIRST TRUST VII GLOBAL TACTICAL COMMODITY P 2022-12-30 2023-10-19 5451 5502 -51 -51 FIRST TRUST RIVERFRONT DYNAMIC P 2017-09-28 2023-02-02 18846 20816 -1970 -1970 FIRST TRUST RIVERFRONT DYNAMIC P 2022-03-31 2023-02-02 988 894 94 94 SPDR S&P 500 ETF P 2020-01-15 2023-02-02 64136 51034 13102 13102 SPDR S&P 500 ETF P 2022-04-29 2023-02-02 1011 983 28 28 SELECT UTILITIES SELECT SECTOR SPDR ETF P 2011-05-20 2023-02-02 36788 19136 17652 17652 SELECT UTILITIES SELECT SECTOR SPDR ETF P 2022-03-24 2023-02-02 1085 1111 -26 -26 FIRST TRUST SENIOR LOAN FUND ETF P 2022-03-03 2023-02-02 25370 26265 -895 -895 INVESCO S&P GLOBAL WATER INDEX ETF P 2017-09-28 2023-07-10 656 445 211 211 32198 1161 0 1161 0 1161 1440 0 0 0 1440 23 256 256 0 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A AARON MANSFIELD 2313571903 525 BERTINA LANE TRAVERSE CITY MI 49696 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRANT KLAVER PO BOX 6563 TRAVERSE CITY MI 49696 SECRETARY 1.00 0 0 0 AARON MANSFIELD PO BOX 6563 TRAVERSE CITY MI 49696 TREASURER 1.00 0 0 0 WILLIAM HEMMING PO BOX 6563 TRAVERSE CITY MI 49696 DIRECTOR 1.00 0 0 0 RALEIGH NEWMAN PO BOX 6563 TRAVERSE CITY MI 49696 DIRECTOR 1.00 0 0 0 TYLER BARTOSH PO BOX 6563 TRAVERSE CITY MI 49696 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 933692 41737 0 975429 0 0 975429 14631 960798 48040 48040 1161 1161 46879 0 46879 0 46879 108320 0 108320 46879 7917 0 0 108320 7917 0 0 46879 53524 0 0 53524 0 0 0 0 0 0 0 53524 53524 X MICHAEL'S PLACE 1212 VETERANS DRIVE TRAVERSE CITY MI 49684 NONE 501(C)3 PROVIDED AMOUNT TO SUPPORT THEIR MISSION OF PROVIDING GRIEF SUPPORT SERVICES AND RESOURCES. 50000 BIG BROTHERS BIG SISTERS OF NORTHWEST MICHIGAN 900 E FRONT ST STE 125 TRAVERSE CITY MI 49686 NONE 501(C)3 PROVIDED AMOUNT TO SUPPORT THEIR MISSION TO CREATE AND SUPPORT ONE-TO-ONE MENTORING RELATIONSHIPS THAT IGNITE THE POWER AND PROMISE OF YOUTH. 23000 BOARDMAN RIVER CLEAN SWEEP 10422 PENINSULA DRIVE TRAVERSE CITY MI 49686 NONE 501(C)3 PROVIDED AMOUNT TO SUPPORT REMOVAL OF DOCKS AND FLOOD DEBRIS FROM A RECENT FLOOD AND TO PURCHASE CELLULAR TRAILCAMS TO STOP ILLEGAL DUMPING. 10000 VETERANS IN CRISIS 4960 SKYVIEW COURT TRAVERSE CITY MI 49684 NONE 501(C)3 PROVIDED AMOUNT IN SUPPORT OF CHILDREN IN ORDER TO SUPPORT SCHOOL STABILITY. 10000 GRAND TRAVERSE AREA CATHOLIC SCHOOLS - VARSITY WRESTLING 130 E TENTH ST TRAVERSE CITY MI 49684 NONE 501(C)3 PROVIDED AMOUNT AS A MATCH FOR FUNDING OF THE PURCHASE OF THE VARSITY WRESTLING MAT 4627 97627 0 51343 32198 0 0 83541 83541 4 INCOME FROM INVESTMENT ACCOUNTS TO FINANCE PURPOSE 8 INCOME FROM INVESTMENT ACCOUNTS TO FINANCE PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2485 0 2485 INVESTMENTS - OTHER SECURITIES AT COST 931841 931841 OFFICE EXPENSE 248 0 248 STATE OF MICHIGAN ANNUAL FILING 20 0 20 INTEREST 33 0 0 UNREALIZED GAIN / LOSS 41509 INSURANCE 775 0 775 INVESTMENT ADVISORY FEES 7165 0 7165