2024-10-15T16:28:54-04:00 2023-12-31 263866753 AUSTIN NIESTER SCHWEIHOFER & FINNEGAN 2425 MILITARY STREET BUILDING 3 PORT HURON MI 48060 990PF 2023-01-01 383463509 JAMES C ACHESON FOUNDATION JAME 8109660900 405 WATER STREET SUITE 200 PORT HURON MI 48060 DONNA M NIESTER SEC/TREASURER 8109859000 2024-09-25 true true LINDA L FINNEGAN P00121470 8109859000 2024-10-14 2023 2024-10-15 13:58:12Z X 10407755 X 15 X 871 871 195208 195208 252970 4381908 245864 55565 55565 504629 441943 55565 148000 148000 11451 11451 17747 17747 71617 71617 16559 4311 8673 575 34223 34223 17715 17715 1881 180967 173673 7294 500160 75928 234284 185067 367914 367914 868074 75928 234284 552981 -363445 366015 319718 234168 234168 769408 709810 769408 769408 1699454 1617966 1532788 5795749 5540059 7187605 714648 733022 683786 1206142 203445 1019064 1002697 10258443 9897320 10407755 12778 15100 12778 15100 X 10245665 9882220 10245665 9882220 10258443 9897320 10245665 -363445 9882220 9882220 RJ261 CORPORATE BONDS STCG P 308847 316587 -7740 -7740 RJ261 CORPORATE BONDS LTCG P 634305 714884 -80579 -80579 RJ261 RETURN OF CAPITAL P 100641 100641 RJ166 CORPORATE BONDS STCG P 174735 191146 -16411 -16411 RJ166 CORPORATE BONDS LTCG P 685294 552650 132644 132644 RJ320 CORPORATE BONDS STCG P 89048 93821 -4773 -4773 RJ320 CORPORATE BONDS LTCG P 412071 369025 43046 43046 RJ256 CORPORATE BONDS STCG P 428912 483050 -54138 -54138 RJ256 CORPORATE BONDS LTCG P 887894 673285 214609 214609 RJ795 CORPORATE BONDS STCG P 163996 176825 -12829 -12829 RJ795 CORPORATE BONDS LTCG P 488141 457024 31117 31117 245864 -64774 5088 5088 5088 6217 6217 1129 1129 false false false false false false false true true MI true false false false false true WWW.GUIDESTAR.COM JAMES C ACHESON FOUNDATION 8109660900 405 WATER STREET SUITE 200 PORT HURON MI 48060 false false false true true false false false false false false false false false false false false false false false false JAMES C ACHESON 405 WATER ST STE 200 PORT HURON MI 48060 PRESIDENT 000.00 0 0 0 DONNA M NIESTER 405 WATER ST STE 200 PORT HURON MI 48060 SEC/TREASURE 000.00 0 0 0 NONE RAYMOND JAMES BROKERAGE 1090 N MONROE ST MONROE MI 48162 INVESTMENT SERV 71617 PORT HURON POLICE DEPARTMENT - PROVIDE OPERATIONAL SUPPORT 77485 COMMUNITY FOUNDATION OF ST. CLAIR COUNTY - PROVIDE OPERATIONAL SUPPPORT AND GRANTS FOR LOCAL PROGRAMMING 77123 PRESBYTARIAN VILLAGE OF MI FOUNDATION - PROVIDE OPERATIONAL SUPPORT 50000 PORT HURON MUSEUM - PROVIDE OPERATIONAL SUPPORT 40575 N/A 9191681 106878 1772105 11070664 11070664 166060 10904604 545230 545230 5088 5088 540142 540142 540142 552981 552981 540142 228719 68573 208826 38476 544594 552981 540142 12839 557433 0 228719 328714 68573 208826 38476 12839 X MID-CITY NUTRITION 805 CHESTNUT ST PORT HURON MI 48060 509(A) GENERAL SUPPORT 6000 BLUE WATER AREA CHAMBER 512 MCMORRAN BLVD PORT HURON MI 48060 509(A) GENERAL SUPPORT 5000 COMMUNITY FOUNDATION OF ST CLAIR CO 500 WATER STREET PORT HURON MI 48060 501(C)3 GENERAL SUPPORT 77123 FAY SCHOOL 48 MAIN STREET SOUTHBOROUGH MA 01772 509(A) GENERAL SUPPORT 1000 DISCOVERY CITY EXHIBIT 317 GRAND RIVER AVE PORT HURON MI 48060 509(A) GENERAL SUPPORT 1690 LITERACY BEYOND 3110 GOULDEN ST PORT HURON MI 48060 509(A) GENERAL SUPPORT 1000 ATHLETIC FACTORY 2865 WESTRICK DRIVE PORT HURON MI 48060 509(A) GENERAL SUPPORT 30000 PHASD ROBOTICS TEAM 2720 RIVERSIDE DRIVE PORT HURON MI 48060 GENERAL SUPPORT 1500 PRESBYTARIAN VILLAGE OF MI FOUNDATI 26200 LAHSER RD SUITE 3009 SOUTHFIELD MI 48033 GENERAL SUPPORT 50000 SONS 2015 NERN ST 89 PORT HURON MI 48060 509(A) GENERAL SUPPORT 19000 OPERATION TRANSFORMATION 1904 POPLAR ST PORT HURON MI 48060 509 (A) GENERAL SUPPORT 3000 SAFE HORIZONS 1840 GRANT PL PORT HURON MI 48060 509(A) GENERAL SUPPORT 5000 PORT HURON YMCA 1525 3RD STREET PORT HURON MI 48060 509(A) GENERAL SUPPORT 8000 CITIZENS FOR A VIBRANT COMMUNITY 1419 15TH STREET PORT HURON MI 48060 501(C)3 GENERAL SUPPORT 10000 MARWOOD NURSING REHAB 1300 BEARD ST PORT HURON MI 48060 GENERAL SUPPORT 1000 CLUVER GIRLS EVENTS 1300 ACADEMY ROAD CULVER IN 46511 509(A) GENERAL SUPPORT 1000 PORT HURON HOSPITAL 1221 PINE GROVE AVE PORT HURON MI 48060 GENERAL SUPPORT 1500 PORT HURON MUSEUM 1115 SIXTH STREET PORT HURON MI 48060 509 (A) GENERAL SUPPORT 40575 ST CLAIR COUNTY CHILD ABUSE 1107 MILITARY STREET PORT HURON MI 48060 509 (A) GENERAL SUPPORT 1000 HUNTER HOSPITALITY HOUSE 1010 LINCOLN STREET PORT HURON MI 48060 509 (A) GENERAL SUPPORT 1500 PORT HURON POLICE DEPARTMENT 100 MCMORRAN BLVD PORT HURON MI 48060 GENERAL SUPPORT 77485 DEPARTMENT OF PUBLIC WORKS - PH 100 MCMORRAN BLVD PORT HURON MI 48060 GENERAL SUPPORT 2000 PORT HURON RECREATION 100 MCMORRAN BLVD PORT HURON MI 48060 GENERAL SUPPORT 23541 367914 FARMERS MARKET 55565 GREAT LAKES MARITIME CENTER 14 871 14 195208 14 252970 449049 55565 504614 1A THE VANTAGE POINT FARMER'S MARKET PROVIDES THE CITY OF 1A PORT HURON AND OUT-OF-TOWN GUESTS WITH A VARIETY OF GOODS 1A BASED ON THE SEASON. THE MARKET PARTNERS WITH THE STATE 1A OF MICHIGAN TO PROVIDE HEALTHY AND NUTRITIOUS PRODUCE TO 1A LOW INCOME FAMILIES IN THE AREA. 1B THE GREAT LAKES MARITIME CENTER OFFERS A VARIETY OF 1B OPPORTUNITIES TO LEARN ABOUT THE HISTORY AND CURRENT 1B EVENTS OF THE GREAT LAKES THRU VIDEO FORMATS, DISPLAYS, 1B AND SPEAKER PROGRAMS. false false false false false false false false false false LEGAL & PROFESSIONAL 17747 17747 VANTAGE POINT TENT 2018-01-01 S/L 5.0000 JOHNSON OUTDOORS 4 TENTS 2018-01-01 S/L 5.0000 2 - FARMER'S MARKET TENTS 2018-01-01 S/L 5.0000 3 - FARMER'S MARKET TENTS 2018-01-01 S/L 5.0000 JOHNSON OUTDOORS-TENT 2018-01-01 669 478 S/L 7.0000 95 95 JOHNSON OUTDOORS-MKT TENT 2018-01-01 1957 1398 S/L 7.0000 280 280 SECURITY CAMERA SYSTEM 2019-01-24 4533 3551 S/L 5.0000 906 906 JOHNSON OUTDOORS- TENTS 2019-06-04 4877 3495 S/L 5.0000 976 976 JOHNSON OUTDOORS- TENTS 2019-06-04 4257 3051 S/L 5.0000 851 851 ICE MACHINE 2020-08-04 3010 1694 200DB 7.0000 188 188 OUTSIDE FURNITURE 2018-01-01 S/L 5.0000 FRAMED PRINT 2018-01-01 S/L 5.0000 GLMC ARTWORK - SHIPWRECK DISPLAY 2018-01-01 S/L 5.0000 PC FOR FREIGHTER TRACKING 2018-01-01 S/L 5.0000 GLMC COMPUTERS, HARDWARE 2018-01-01 S/L 5.0000 OFFICE EQUIPMENT FMV 2018-01-01 S/L 5.0000 DELL XPSZ COMPUTER 2018-01-01 S/L 5.0000 REPLICA OF LAKE STURGEON 2018-01-01 S/L 7.0000 1984 ICE JAM FRAMED & INSTALLED 2018-01-01 S/L 5.0000 1984 ICE JAM FRAMED & INSTALLED FMV 2018-01-01 S/L 5.0000 DELL XPSZ COMPUTER 2018-01-01 S/L 5.0000 DELL XPSZ COMPUTER FMV 2018-01-01 S/L 5.0000 2 - DELL OPTIPLEX 790 COMPUTER 2018-01-01 S/L 5.0000 REFRIGERATOR/FREEZER 2018-01-01 S/L 5.0000 GLMC TABLES REFINISHED 2018-01-01 S/L 5.0000 DECORATIVE COATINGS ON 8 PEDESTALS 2018-01-01 S/L 5.0000 TABLES & CHAIRS FMV 2018-01-01 S/L 7.0000 COAT RACKS FMV 2018-01-01 S/L 5.0000 EQUIPMENT FMV 2018-01-01 S/L 5.0000 ICE MACHINE FMV 2018-01-01 S/L 5.0000 COMPUTER FMV 2018-01-01 S/L 5.0000 FURNITURE & FIXTURES FMV 2018-01-01 S/L 5.0000 1984 ICE JAM FRAMED & INSTALLED 2018-01-01 S/L 5.0000 BUILDING 2018-01-01 806785 103434 S/L 39.0000 20687 20687 REPLICA OF LAKE STURGEON 2018-01-01 89 89 S/L 5.0000 IMPROVEMENTS 2018-01-01 8435 1081 S/L 39.0000 217 217 IMPROVEMENTS 2018-01-01 3463 444 S/L 39.0000 89 89 IMPROVEMENTS 2018-01-01 2798 359 S/L 39.0000 72 72 BUILDING 2018-01-01 145454 18648 S/L 39.0000 3730 3730 IMPROVEMENTS 2018-01-01 1504 193 S/L 39.0000 38 38 IMPROVEMENTS 2018-01-01 617 79 S/L 39.0000 16 16 IMPROVEMENTS 2018-01-01 494 63 S/L 39.0000 13 13 TABLES & CHAIRS 2018-01-01 39 28 S/L 7.0000 5 5 TABLES & CHAIRS FMV 2018-01-01 1970 1407 S/L 7.0000 281 281 OUTSIDE FURNITURE 2018-01-01 3 3 S/L 7.0000 OUTSIDE FURNITURE FMV 2018-01-01 195 139 S/L 7.0000 28 28 FRAMED PRINT 2018-01-01 1 1 S/L 7.0000 FRAMED PRINT FMV 2018-01-01 58 41 S/L 7.0000 8 8 GLMC ARTWORK - SHIPWRECK DISPLAY 2018-01-01 2 2 S/L 7.0000 GLMC ARTWORK - SHIPWRECK DISPLAY FMV 2018-01-01 87 62 S/L 7.0000 13 13 PC FOR FREIGHTER TRACKING 2018-01-01 S/L 5.0000 PC FOR FREIGHTER TRACKING FMV 2018-01-01 S/L 5.0000 GLMC ARTWORK - RAILROAD HISTORY DISPLAY 2018-01-01 2 2 S/L 7.0000 GLMC ARTWORK - RAILROAD HISTORY DISPLAY FMV 2018-01-01 89 63 S/L 7.0000 13 13 FRAMING - TRAIN FERRY PANEL 2018-01-01 1 1 S/L 7.0000 FRAMING - TRAIN FERRY PANEL FMV 2018-01-01 21 15 S/L 7.0000 3 3 REPLICA OF LAKE STURGEON 2018-01-01 12 8 S/L 7.0000 2 2 REPLICA OF LAKE STURGEON FMV 2018-01-01 57 41 S/L 7.0000 8 8 BUILDING FMV 209 2018-01-01 105187 13486 S/L 39.0000 2697 2697 IMPROVEMENTS FMV 223 2018-01-01 1088 139 S/L 39.0000 28 28 IMPROVEMENTS FMV 230 2018-01-01 446 57 S/L 39.0000 12 12 IMPROVEMENTS FMV 240 2018-01-01 357 46 S/L 39.0000 9 9 IMPROVEMENTS 2018-01-01 7064 906 S/L 39.0000 181 181 IMPROVEMENTS 2018-01-01 70815 9079 S/L 39.0000 1816 1816 LED TV 2018-01-01 72 72 S/L 5.0000 DELI EQUIPMENT 2018-11-12 4815 4013 S/L 5.0000 802 802 IMPROVEMENTS 2018-01-01 6205 796 S/L 39.0000 159 159 DELL OPTIPLEX 7040 COMPUTER 2018-01-01 758 758 S/L 5.0000 IMPROVEMENTS 2023-01-23 13156 150DB 15.0000 COMPRESSOR REPLACEMENT 2023-10-05 4700 200DB 5.0000 COST BASIS ADJUSTMENT PURCHASE 7106 7106 RAYMOND JAMES 733022 683786 RAYMOND JAMES 5540059 7187605 1617966 1532788 DEVELOPMENT AT COST 1206142 203445 1002697 FARMERS MARKET FARMERS MARKET 45048 45048 GREAT LAKES MARITIME CENTER MEALS & ENTERTAINMENT 7981 7981 OFFICE EXPENSE - GLMC 12693 12693 MAINTENANCE & REPAIRS 18584 18584 JANITORIAL - CLEANING EXPENSE 18367 18367 LEASED EMPLOYEE EXPENSE 71000 71000 ADVERTISING EXPENSES SERVICE CHARGES 30 30 DUES AND SUBSCRIPTIONS 7000 7000 OFFICE EXPENSE 264 264 FARMERS MARKET 55565 55565 941 PAYABLE 13442 STATE WITHHOLDING PAYABLE 1658 YMCA 317679 EOC - OAK CREST HOMES 154663 FOUNDRY - CAROL HALL 197066 NR - WRIGLEY CENTER 100000 INVESTMENT EXPENSE 71617 71617 FOREIGN TAXES 4311 4311 PROPERTY TAX 575 575 FEDERAL INCOME TAX 3000 GREAT LAKES MARITIME CENTER 8673 8673