2024-09-09T12:13:25-04:00 2023-12-31 381335762 CALKINS HEHL RAFKO CPA'S PLLC 1 SOUTH MONROE MONROE MI 48161 990PF 2023-01-01 383450698 EDWARD M & HENRIETTA M KNABUSCH SCHOLARSHIP FOUNDATION EDWA 6014799225 1310 ROBERTS ST VIDOR TX 77662 CHARLES T KNABUSCH JR TRUSTEE 6014799225 2024-05-14 true false MATTHEW HEHL P01220404 7342417200 2024-05-14 2023 2024-08-08 14:25:15Z X 2371096 X X 3631 3631 59580 59580 -50397 1315546 12814 63211 1950 975 975 14204 7102 7102 20 10 10 16174 8087 8087 103750 103750 119924 8087 111837 -107110 55124 82180 75898 75898 2346411 2243080 2292698 2500 2500 2428591 2321478 2371096 0 X 2428591 2321478 2428591 2321478 2428591 2321478 2428591 -107110 -3 2321478 2321478 SEE ATTACHED - FIFTH THIRD P 2023-01-01 2023-12-31 379930 394485 -14555 -14555 -14555 766 766 766 905 905 139 139 false false false false false false false true true MI true false false false false true N/A CHARLES T KNABUSCH JR 6014799225 1310 ROBERTS ST VIDOR TX 77662 false false false false false false false false false false false false false true false false false false false false false GREGORY D WHITE 410 PALM CIR W NAPLES FL 34102 TRUSTEE 000.00 0 0 0 CHARLES T KNABUSCH JR 1310 ROBERTS ST VIDOR TX 77662 TRUSTEE 000.00 0 0 0 DUSTIN LEACH 72 W FRONT STREET MONROE MI 48161 TRUSTEE 000.00 0 0 0 NONE NONE N/A 2222479 73899 0 2296378 2296378 34446 2261932 113097 113097 766 766 112331 112331 112331 111837 111837 112331 14591 14591 111837 111837 494 494 14097 0 14097 14097 CHARLES KNABUSCH JR 1310 ROBERTS ST VIDOR TX 77662 6014799225 SEE ATTACHED APPLICATION NONE UNDERGRADUATE STUDIES - EXHIBIT ATTACHED ALEXIA WHITE 1589 ROUTE K PINEVILLE MO 64856 NONE N/A SCHOLARSHIP 2500 BRADY FRANKLIN 1119 SKYLINE DRIVE NEOSHO MO 64850 NONE N/A SCHOLARSHIP 2500 DENVER P CLENDENEN 14902 BACK VALLEY RD SALE CREEK TN 37373 NONE N/A SCHOLARSHIP 2500 DESIREE MATTHEWS 59162 S 4694 RD WATTS OK 74964 NONE N/A SCHOLARSHIP 2500 JAMES W RUSSSEL 201 SPRUCE ST NEW TAZEWELL TN 37825 NONE N/A SCHOLARSHIP 2500 JESSE ROSE 850 5TH STREET BOWLING GREEN OH 43402 NONE N/A SCHOLARSHIP 2500 JONNA M WILLIAMS 1137 LEWITTES RD TAYLORSVILLE NC 28681 NONE N/A SCHOLARSHIP 2500 KYNDAL MELONCON 1959 BEAVER HILL RD PIKEVILLE TN 37367 NONE N/A SCHOLARSHIP 2500 MADISON RACE 23582 SYCAMORE HEIGHTS RD SILOAM SPRINGS AR 72761 NONE N/A SCHOLARSHIP 2500 MASON T EDWARDS 289 12TH AVE DAYTON TN 37321 NONE N/A SCHOLARSHIP 2500 MEGAN PHILLIPS 1873 ARBOR CREEK DR MONROE MI 48162 NONE N/A SCHOLARSHIP 2500 MEGAN ROGOZ 63 AVENUE A NEW YORK NY 10009 NONE N/A SCHOLARSHIP 2500 MICHAELA REEVES 250 LONG ST PO BOX 701 GRAYSVILLE TN 37338 NONE N/A SCHOLARSHIP 2500 PAIGE GORDON 2291 WARWICK RD YORK PA 17408 NONE N/A SCHOLARSHIP 2500 RYLEE E ELDER 1848 WHITE PLAINS ROAD HIDDENITE NC 28636 NONE N/A SCHOLARSHIP 5000 SAMUEL HARRISON 4063 STABLE CREEK DR PERRYSBURG OH 43551 NONE N/A SCHOLARSHIP 2500 SHELBY DOUGLAS 926 EVERGREEN DR DAYTON TN 37321 NONE N/A SCHOLARSHIP 2500 SKYLER MERO 2259 STRASBURG ROAD MONROE MI 48161 NONE N/A SCHOLARSHIP 2500 TESSA FRINCKE 9880 LISS WILLIS MI 48191 NONE N/A SCHOLARSHIP 2500 TRISTAN SHAW 1952 HARVEST LOOP SANTA PAULA CA 93060 NONE N/A SCHOLARSHIP 2500 ZAHEIM BENDER 105 BURT AVE NEWTON MS 39345 NONE N/A SCHOLARSHIP 2500 ZAMARIAN BENDER 105 BURT AVE NEWTON MS 39345 NONE N/A SCHOLARSHIP 2500 HALEY D PENDLETON 321 BAILEY HOLLOW ROAD TAZEWELL TN 37879 NONE N/A SCHOLARSHIP 2500 CLAIRE M HERQUET 16 GLENWOOD AVE HADDON TOWNSHIP NJ 08108 NONE N/A SCHOLARSHIP 2500 BROOKE POWELL 6416 CALLOWHILL ST PHILADELPHIA PA 19151 NONE N/A SCHOLARSHIP 2500 SEAN BRYANT 14809 MCCULLEY MILL RD ATHENS AL 35613 NONE N/A SCHOLARSHIP 2500 MARIE SEAVER 4981 KAY DR MONROE MI 48161 NONE N/A SCHOLARSHIP 2500 ANNA HARRISON 4063 STABLE CREEK DR PERRYSBURG OH 43551 NONE N/A SCHOLARSHIP 2500 LYNDSEY GOLEN 611 SCOTTWOOD AVE MONROE MI 48162 NONE N/A SCHOLARSHIP 2500 DARIAN ANNIE RUSH 3355 KELLY ROAD LASALLE MI 48145 NONE N/A SCHOLARSHIP 2500 SEATTLE MERO 2259 STRASBURG ROAD MONROE MI 48161 NONE N/A SCHOLARSHIP 2500 BROCK FRANKLIN 1119 SKYLINE DRIVE NEOSHO MO 64850 NONE N/A SCHOLARSHIP 2500 DELAYNIE KELLY 129 EAST RUSSELL ST GOODMAN MO 64843 NONE N/A SCHOLARSHIP 2500 RIMA-LAY-SULDAN 707 WALNUT DRIVE NEOSHO MO 64850 NONE N/A SCHOLARSHIP 2500 MADISON WHALER PO BOX 444 KANSAS OK 74347 NONE N/A SCHOLARSHIP 5000 BRENNEN PATRICK O'BRIEN 707 AMANDA DR SILOAM SPRINGS AR 72761 NONE N/A SCHOLARSHIP 2500 KAELYNN HILL 69388 S 4760 RD WESTVILLE OK 74965 NONE N/A SCHOLARSHIP 2500 ELIZABETH HANKINS 18660 E 570 RD COLCORD OK 74338 NONE N/A SCHOLARSHIP 2500 CATIE SOULE 17085 STAGECOACH RD GRAVETTE AR 72736 NONE N/A SCHOLARSHIP 2500 BARRETT CLENDENEN 14902 BACK VALLEY ROAD SALE CREEK TN 37373 NONE N/A SCHOLARSHIP 2500 BAILEY BROWN 765 RANDI CIRCLE DAYTON TN 37321 NONE N/A SCHOLARSHIP 2500 KEENON GREEN 535 GREENWOOD DR ROCKWOOD TN 37854 NONE N/A SCHOLARSHIP 2500 CASSIDY NEWBY 210 SHADY LANE RD DAYTON TN 37321 NONE N/A SCHOLARSHIP 2500 112500 14 3631 14 59580 -50397 63211 -50397 12814 false false false false false false false false false false COOLEY HEHL SABO & CALKINS, PLLC 1950 975 975 SEE ATTACHED - FIFTH THIRD 2022-01 PURCHASE 2023-12 935616 971458 -35842 ARL EFT TR ARTISAN HIGH INCOME FUND 101654 98146 BAILLIE GIFFORD EMRG MKTS I 63359 56377 BLACKROCK FDS II STRG BROWN ADVISORY SUSTAINABLE 66324 81153 BROWN CAPITAL MANAGEMENT CALVERT EMRG MKTS EQ 48381 47317 CHAMPLAIN MID CAP COHEN & STEERS REALTY SHARES I 58220 58039 CONESTOGA FDS SMALL CAP 22110 23432 DEUTSCHE ENHANCED COMMODITY DEUTSCHE REAL ASSETS INST 40255 38652 DODGE & COX INCOME FD 209949 187972 DOUBLELINE TOTAL RET BD 216312 183122 EATON VANCE FLOATING RATE I ESG AWARE MSCI EAFE ETF 93850 91857 FIDELITY 500 INDEX FD INST PREMIUM 542685 633967 GOLDMAN SACHS ABS RET TRC 75270 71558 GRANDEUR PEAK INTL STALWARTS 30004 32274 HARBOR CAPITAL APPREC FD HARDING LOEVNER INTL EQ 67481 61156 HOTCHKIS & WILEY HIGH YILD INVESCO EXCHANGE-TRADED FD TR INVESCO OPPENHEIMER DEV ISHARE 1-3 YEARS TREASURY BOND FUND ISHARES BARCLAYS INTER GOV/CREDIT 235976 242100 ISHARES CORE MSCI EAFE ISHARES CORE MSCI EMK ETF ISHARES CORE S&P 500 ETF ISHARES CORE S&P MID-CAP EFT ISHARES EDGE MSCI M IN VOL ISHARES EDGE MSCI MIN ISHARES EDGE MSCI MOMENTUM F ISHARES EDGE MSCI USA QUAL ISHARES EDGE MSCI VAL FAC ISHARES MCI EAFE GROWTH INX ISHARES MSCI EAFE MIN VOL ISHARES MSCI EAFE SM ISHARES MSCI INTL VALUE FACTOR ETF ISHARES RUSSEL 2000 VALUE ISHARES RUSSEL MIDCAP VALUE INDEX ISHARES RUSSELL MIDCAP INDEX ISHARES S&P 500 BARRA GROWTH INDEX ISHARES S&P GLOB INFRAS INDX 32516 31853 ISHARES SILVER TR ISHARES TR EDGE MSCI INTL MO ISHARES TR EDGE MSCI INTL QU ISHARES TR INTL VALUE ISHARES TR MSCI EAFE ESG O SEAFARER OVERSEAS GR AND INCOME 55416 56409 SPDR GOLD TRUST TCW EMERG MKTS INC VANGUARD DIVIDEND APPREC ETF VANGUARD MID-CAP GROWTH INDEX 14126 12955 VANGUARD SMALL CAP ETF WELLS FARGO FDS TR SPEC DODGE & COX INTL STOCK FUND 56989 60174 FIDELITY INTERENATIONAL INDEX FUND 56934 61298 FIDELITY SMALL CAP 9637 11464 FIDELITY MID CAP INDEX INSTL 25599 29189 JPMORGAN TR I EQTY INCOME 76919 76578 SPDR PORTFOLIO S&P 20657 22216 ALLSPRING FUNDS SPECIAL SMALL CAP VA 22457 23440 DUE FROM CHARITABLE 2 2500 2500 TIMING DIFFERENCE -3 FIFTH THIRD BANK 14204 7102 7102 STATE OF MICHIGAN -LICENSING REN 20 10 10 FEDERAL TAXES - IRS