2024-11-15T08:00:48-00:00 2023-12-31 382666084 WROTEN & ASSOCIATES PC PO BOX 930408 WIXOM MI 483930408 990PF 2023-01-01 386115722 GEORGE FUND GEOR 2486248386 PO BOX 930408 WIXOM MI 48393 LINDA L WROTEN TRUSTEE 2486248386 2024-11-12 true LINDA L WROTEN P00274313 2486248386 2024-11-10 2023 2024-10-15 13:58:12Z X 1052573 X 4 4 29297 29297 3263 163594 3263 32564 32564 18000 9000 9000 8301 8301 330 330 228 114 114 26859 17745 9114 0 0 26859 17745 9114 5705 14819 51807 23649 23649 502616 492817 627315 352225 370971 376405 25184 25204 906648 912621 1052573 0 X 906648 912621 906648 912621 906648 912621 906648 5705 268 912621 912621 INVESCO SP 500 EQUAL WEIGHT E P 2022-12-30 2023-11-10 78658 79490 -832 -832 ABBEY CPTL FUTURES STRATEGY I P 2020-03-12 2023-12-05 14139 14003 136 136 BLACKROCK STRATEGIC INC OPP I P 2019-12-20 2023-11-10 61000 66838 -5838 -5838 3263 -832 206 206 206 206 false false false false true MI false false true N/A WROTEN & ASSOCIATES PC 2486248386 P O BOX 930408 WIXOM MI 48393 false false false false false false false false false false false false false false false false false false false false false RICHARD HINTERMAN PO BOX 930408 WIXOM MI 48393 PRESIDENT 005.00 6000 KIM VIRKLER PO BOX 930408 WIXOM MI 48393 SECRETARY 005.00 6000 LINDA L WROTEN PO BOX 930408 WIXOM MI 48393 V PRES - TREASURER 005.00 6000 NONE NONE N/A 0 N/A 947161 44252 0 991413 991413 14871 976542 48827 48827 206 206 48621 48621 48621 9114 9114 48621 9148 3584 12732 9114 9114 12732 12732 26775 NONE NONE LINDA L WROTEN CPA PO BOX 930408 WIXOM MI 48393 2486248386 LETTER, ETC. - STATING NEED, PURPOSE, AND IRS QUALIFICATION SEPT 1ST SOME PREFERENCE GIVEN TO MICHIGAN CHARITABLE ORGANIZATIONS 14 4 14 29297 18 3263 32564 32564 false false false false false false false false false false DIAMOND HILL SH DUR SECU BDDHEX 126307 127932 BLACKROCK STRATEGIC INC OPP I BSIIX 52516 50746 PIMCO CREDIT OPP BD 12 PPCRX 93724 95222 PIMCO INVEST GRADE CRED BD 12 PBDPX 98424 102505 1736 shares of ISHARES CORE DIVIDEND GROWTH DGRO 45118 93432 948 shares of JPMORGAN UNDSC MNGR BEHV VL I UBVSX 78675 75279 1555 shares of FULLERTHALER BHV SMCP EQ INST FTHSX 36980 64684 4091 shares of GOLDMAN SACHS GQG INTL OPP I GSIMX 55273 81050 3899 shares of GQG PARTNERS EMRG MKTS EQ INS GQGIX 48077 61761 5434 shares of PUTNAM LARGE CAP VALUE Y PEIYX 153710 167683 1023 shares of AVANTIS U.S. EQUITY ETF AVUS 74984 83426 FEDERATED HRMS INST PRM OLB IS POIXX AT COST 25184 25204 UNSETTLED TRANSACATIONS 268 INVESTMENT FEES 5901 5901 LEGAL FEES 600 600 TAX PREPARATION FEES 1800 1800 FOREIGN TAX 330 330