2023-12-22T15:36:57-08:00 2023-09-30 461489295 Harb and Associates PLLC 2855 Coolidge Highway Ste 208 Troy MI 48084 990PF 2022-10-01 386559353 HUBERT AND MARIE DUFFY MEMORIAL TRUST HUBE 2483351709 120 S BERKSHIRE BLOOMFIELD HILLS MI 48302 GERALD GASE TRUSTEE 2483351709 2023-12-13 true GERALD GASE XXX-XX-XXXX true MARIE A HARB CPA P01293925 2485658212 2023-12-22 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 468104 X X 9686 9686 9686 9392 9392 9392 9392 0 0 19078 19078 19078 1300 0 0 600 0 0 374 40 0 0 2274 40 0 21750 21750 24024 40 21750 -4946 19038 19078 106576 23946 23946 0 0 0 375360 452044 444158 0 0 0 0 481936 475990 468104 0 0 1000 0 1000 0 X 480936 475990 480936 475990 481936 475990 480936 -4946 475990 475990 CAPITAL GAIN DISTRIBUTION P 2000-06-14 2022-10-10 9392 0 0 9392 0 0 0 9392 9392 265 0 265 0 265 0 265 0 false false false false false false false true true true false false false false true N/A GERALD R GASE II TRUSTEE 2486878958 120 S BERKSHIRE BLOOMFIELD HILLS MI 48302 false false false false true false false false false false false false false false false false false false false false false false false GERALD R GASE II 120 S BERKSHIRE BLOOMFIELD HILLS MI 48302 TRUSTEE 1.00 1300 0 0 NONE 0 NONE 0 444158 23926 0 468084 0 468084 7021 461063 23053 23053 265 265 22788 22788 22788 21750 21750 22788 0 0 0 0 0 0 21750 21750 0 0 0 0 0 0 22788 0 0 0 0 0 0 0 X CHRISTIAN SERVICE PROGRAM POBOX 21 SHREVEPORT LA 71161 PC TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE 2656 SISTERS OF IHM 610 WEST ELM AVE MONROE MI 48162 PC TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE 3918 FRACISCAN MISSIONS 940 N BROWNS LAKE DR BURLINGTON WI 53105 PC TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE 7256 ADRIAN DOMINICAN SISTERS 1257 E SIENA HEIGHTS DR ADRIAN MI 49221 PC TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE 7920 21750 14 9686 14 9392 19078 19078 false false false false false false false false false false capital gain dividends 9392 9392 DAVIS NEW YORK VENTURE FUND 48633 38398 EURO PAC GROWTH FUND 25114 32083 GROWTH FUND AMERICA INC 26156 36438 LORD ABBETT FUNDAMENTAL 40482 35973 PIMCO FDS PAC INVT MGMT SER 59935 51639 AMERICAN BALANCED FUND 51846 56039 AMERICAN FDS INFLATION 28109 25027 JANUS INVT 55883 61517 VIRTUS INVT 31938 23816 BLACKROCK LIQUIDITY FUNDS 18903 18903 FEDERAL HOME LOAN BANK 25002 24872 FEDERAL HOME LOAN BANK 40043 39453 ESCROW-AMOUNTS FOR ADMINISTRATIVE EXPENSES 1000 FORGEIN INCOME TAX 40 40 FEDERAL TAXES 334