2024-05-13T13:04:04-04:00 2023-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 201 W BLUFF ST MARQUETTE MI 49855 990PF 2023-01-01 813218481 L G KAUFMAN ENDOWMENT FOUNDATION LGKA 9062286088 FIRST BANK 1502 W WASHINGTON MARQUETTE MI 49855 KENNETH J SEAVOY SECRETARY/TREASURER 2024-05-06 true KENNETH SEAVOY XXX-XX-XXXX false KARA A KATONA P00726523 9062283600 2024-05-06 2023 2023-04-26 12:10:37Z X 3092956 X X 12828 12828 57613 57613 112028 539309 112028 182469 182469 40 40 1585 1585 12434 12434 2014 954 11089 10439 27162 25452 0 168500 168500 195662 25452 168500 -13193 157017 405266 458691 448599 183599 182907 170401 1603258 1635958 2060729 303462 202935 198594 154642 156287 189457 4738 4738 25176 2654965 2641516 3092956 0 X 2654965 2641516 2654965 2641516 2654965 2641516 2654965 -13193 2641772 256 2641516 SALE OF PUBLICLY TRADED SECURITIES P 507666 427281 80385 80385 112028 2183 2183 2183 2000 2000 183 false false false false false false false true true MI true false false false false true N/A FIRST BANK UPPER MICHIGAN 9062286088 1502 W WASHINGTON STREET MARQUETTE MI 49855 false false false false false false false false false false false false false false false false false false false false false PETER KAUFMAN 450 PARTRIDGE BAY TRAIL MARQUETTE MI 49855 PRESIDENT 0.25 0 0 0 KENNETH J SEAVOY 128 W SPRING MARQUETTE MI 49855 SECRETARY/TR 0.25 0 0 0 AUDREY KAUFMAN 450 PARTRIDGE BAY TRAIL MARQUETTE MI 49855 TRUSTEE 0.25 0 0 0 ANN JORDAN 16011 JOHN WAY GRASS VALLEY CA 95949 TRUSTEE 0.25 0 0 0 GARRETT KAUFMAN 1130 MARK AVENUE CARPINTERIA CA 93013 TRUSTEE 0.25 0 0 0 HENRY BOTHWELL III 110 CHOCOLAY DOWNS GOLF DRIVE MARQUETTE MI 49855 TRUSTEE 0.25 0 0 0 R ALLAN EDGAR PO BOX 203 BIG BAY MI 49808 TRUSTEE 0.25 0 0 0 STEPHEN C MATTSON 2007 JENNY LANE MARQUETTE MI 49855 TRUSTEE 0.25 0 0 0 KAY ANGELI 155 EDGEWOOD DRIVE MARQUETTE MI 49855 TRUSTEE 0.25 0 0 0 TIMOTHY GREELEY 1065 VISTANNA DRIVE MARQUETTE MI 49855 TRUSTEE 0.25 0 0 0 NONE NONE N/A 2858631 120951 22151 3001733 3001733 45026 2956707 147835 147835 2183 2183 145652 145652 145652 168500 168500 145652 1837 168500 1837 145652 21011 21011 0 21011 21011 THOMAS HUMPHREY FIRST BANK 1502 W WASHINGTON ST MARQUETTE MI 49855 9062286088 REQUEST SHOULD BE IN WRITING AND INCLUDE THE HISTORY AND PURPOSE OF THE REQUESTING ORGANIZATION INCLUDING A STATEMENT OF FINANCIAL CONDITION. REQUEST SHOULD ALSO INCLUDE EVIDENCE THAT THE ORGANIZATION IS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OR OTHERWISE EXEMPT UNDER SECTION 115 OF THE INTERNAL REVENUE CODE. REQUEST SHOULD ALSO INDICATE THE PURPOSE AND AMOUNT OF THE GRANT REQUESTED. APRIL 30TH OF EACH YEAR GRANTS ARE LIMITED TO THE ADVANCEMENT OF THE MORAL, PHYSICAL AND MENTAL DEVELOPMENT OF THE YOUTH OF THE GREATER MARQUETTE, MICHIGAN AREA. BAY CLIFF HEALTH CAMP PO BOX 310 BIG BAY MI 49808 PC CHILDREN'S SUMMER CAMP 9000 CANCER CARE OF MARQUETTE COUNTY PO BOX 626 ISHPEMING MI 49849 PC CHILD CANCER PATIENT CARE 2500 CITY OF MARQUETTE POLICE 300 W BARAGA AVENUE MARQUETTE MI 49855 GOV TWO POLICE LIASON OFFICERS 20000 FATHER MARQUETTE CATHOLIC ACADEMY 500 S FOURTH STREET MARQUETTE MI 49855 PC KAUFMAN SCHOLASHIP AWARDS 1000 LIBERTY CHILDRENS ART PROJECT PO BOX 663 MARQUETTE MI 49855 PC SUMMER ART CAMP 1000 MARQUETTE AREA PUBLIC SCHOOLS 1203 W FAIR AVENUE MARQUETTE MI 49855 GOV JJ PACKS PROGRAM 5000 MARQUETTE AREA PUBLIC SCHOOLS 1203 W FAIR AVENUE MARQUETTE MI 49855 GOV COATS FOR KIDS PROGRAM 5000 MARQUETTE AREA PUBLIC SCHOOLS 1203 W FAIR AVENUE MARQUETTE MI 49855 GOV 2023 PROJECT GRADUATION 3000 MARQUETTE AREA PUBLIC SCHOOLS 1203 W FAIR AVENUE MARQUETTE MI 49855 GOV KAUFMAN SCHOLARSHIP AWARDS 54000 MARQUETTE CITY BAND 300 W BARAGA AVENUE MARQUETTE MI 49855 PC CHILDREN'S CONCERTS 2000 MARQUETTE JUNIOR HOCKEY CORP 401 E FAIR AVENUE MARQUETTE MI 49855 PC DEFRAY COSTS FOR LOW INCOME FAMILIES 5000 MARQUETTE LITTLE LEAGUE PO BOX 693 MARQUETTE MI 49855 PC BASEBALL FIELD RESTORATION 15000 THE WOMENS CENTER 1310 S FRONT STREET MARQUETTE MI 49855 PC YOUTH ASSISTANCE 3000 MARQUETTE AREA PUBLIC SCHOOLS 1203 W FAIR AVENUE MARQUETTE MI 49855 GOV KAUFMAN COURTYARD 1000 NORTHWOODS AIRLIFELINE PO BOX 2973 KINGSFORD MI 498022973 PC TRANSPORTATION FOR CHILDREN/PLANE 25000 SALVATION ARMY 1009 W BARAGA AVENUE MARQUETTE MI 49855 PC CHEER CLUB DONATION 5000 SUPERIOR ARTS YOUTH THEATER PO BOX 741 MARQUETTE MI 49855 PC FINANCIAL AID TO LOW INCOME CHILDREN 5000 SUPERIOR STRING ALLIANCE INC PO BOX 52 MARQUETTE MI 49855 PC SSA SUMMER MUSIC CAMP 2000 UP CHILDRENS THERAPY 400 US 41 SUITE 105 NEGAUNEE MI 49866 PC SPEECH THERAPY SUMMER PROGRAM 1000 UPPER PENINSULA CHILDREN'S MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 PC VIRTUAL ADVENTURES PROGRAM 4000 168500 14 12828 14 57613 18 112028 182469 182469 false false false false false false false false false false MAKELA TOUTANT HILL NARDI & KATO 1585 1585 WELLS FARGO CO 3.55% DUE 09/29/2025 51092 48864 GOLDMAN SACHS GROUP INC 4.00% 100000 97318 JP MORGAN CHASE 2.50% MORGAN STANLEY 5.41% 51843 52412 ABBOTT LABS COM 9338 9906 ABBVIE INC 4289 10538 ACCENTURE PLC 4002 8773 AIR PRODS & CHEMS INC 8390 11773 AMERICAN CAPITAL WORLD & GROWTH FUND 33512 47943 AMERICAN EUROPACIFIC GROWTH FUND F3 21806 26353 AT&T INC 12277 8507 BANK OF AMERICA CORP 5987 10000 BECTON DICKINSON & CO COM 9130 9997 CALVERT EQUITY FUND 87221 118524 CATERPILLAR INC 3900 16262 CHEVRON CORPORATION 8249 10292 CISCO SYS INC 6098 11316 COCA COLA CO 7108 9605 COLGATE PALMOLIVE CO COM 8956 10442 DFA INTERNATIONAL VALUE FUND 40000 42518 DFA INVT DIMENSIONS GROUP INEMER MKT 40000 40433 DODGE & COX STOCK FUND 149412 187139 DOVER CORP COM 6496 11997 EDGEWOOD GROWTH FUND EMERSON ELEC CO COM 8600 11582 FIDELITY EMERGING MARKETS 100000 106776 FRANKLIN SMALL CAP VALUE CL R6 110000 94626 GENERAL DYNAMICS CORP COM 9715 11945 HOME DEPOT INC COM 6719 11436 HONEYWELL INTERNATIONAL INC COM 10173 11744 ILLINOIS TOOL WORKS INC 8926 13621 INTEL CORP COM INVESCO DEVELOPING MARKETS R6 JP MORGAN CHASE & CO COM 7379 14799 JP MORGAN LARGE CAP GROWTH FUND 30000 38892 JP MORGAN MID CAP VALUE FD 100000 78989 LINDE PLC MARATHON PETROLEUM CORP 5559 17209 MCDONALDS CORP 4667 11564 MEDTRONIC PLC 9056 9145 MERCK & CO INC 6716 12101 MICROSOFT CORP 2199 14290 PEPSICO INC 6362 10021 PFIZER INC COM 6536 5643 PROCTER & GAMBLE CO COM 6218 10404 RAYTHEON TECH / RTX CORPORATION 6514 8835 T ROWE PRICE BLUE CHIP GROWTH CLASS T ROWE PRICE INTERNATIONAL DISCOVERY 20995 17843 T ROWE PRICE MID-CAP GROW FD 54892 62687 T ROWE PRICE OTC SMALL CAP 32925 38931 T ROWE PRICE SMALL CAP VALUE FUND 63474 78905 TRAVELERS COS INC COM 7170 12191 UNITEDHEALTH GROUP INC 2830 10003 VANGAURD DIVIDEND APPRECIATION ETF 89333 177046 VANGAURD EMERGING MARKETS STOCK ADM 49297 51251 VANGAURD EQUITY INCOME FUND ADMIRAL 193025 229313 VANGAURD INTL GROWTH ADMIRAL 70000 72956 VANGAURD MID-CAP INDEX FD ADMIRAL 22576 41326 VANGAURD MID-CAP VALUE INDEX ADMIRAL 101692 152596 VERIZON COMMUNICATIONS INC COM 10855 7917 WALMART INC 5384 11824 182907 170401 VANGUARD REAL ESTATE ETF AT COST 22946 37023 VANGUARD REIT INDEX FUND ADMIRAL AT COST SELECT SECTOR SPDR TR RL EST SEL SEC AT COST BARON REAL ESTATE INST AT COST 55741 65680 ISHARES RESIDENTIAL/MULTI SECTOR RE AT COST 77600 86754 KENDRICKS BORDEAU 40 40 COIN COLLECTION ON DISPLAY 849 849 12425 OTHER COINS 864 864 9726 OTHER RECEIVABLE 3025 3025 3025 BASIS ADJUSTMENTS 256 EXPENSES INSURANCE 6779 6779 MISCELLANEOUS 4310 3660 FIRST BANK INVESTMENT MANAGEMENT 12434 12434 FEDERAL EXCISE TAX 1060 FOREIGN TAX 954 954