2025-03-04T15:34:21-06:00 2024-12-31 382706146 YEO & YEO PC PO Box 3275 Saginaw MI 48605 990PF 2024-01-01 237011258 Allen E & Marie A Nickless Memorial Foundation ALLE 9897939830 5300 Bay Road 100 Saginaw MI 48604 Charles Nickless President 9897939830 2025-02-01 1 0 Suzanne R Lozano P01032536 9897939830 2025-02-24 2024 2025-03-06 01:10:19Z X 7170390 X X 200020 200020 129561 1621872 129561 329581 329581 0 6000 1499 0 4501 26208 0 0 26208 4992 4992 0 0 47071 30064 0 17007 1558 1558 0 0 85829 38113 0 47716 261800 261800 347629 38113 0 309516 -18048 291468 0 49723 132154 132154 34936 45660 45660 4468211 4228501 5203931 1758046 1886553 1788645 6310916 6292868 7170390 0 0 X 0 0 0 0 6310916 6292868 6310916 6292868 6310916 6292868 6310916 -18048 0 6292868 0 6292868 Fidelity Capital Gains P 99380 99380 99380 Ballie Gifford LT GLBR 19988 28788 -8800 -8800 Federated Hermes Total Return 45000 53702 -8702 -8702 Fid Inter Treasury Bond Index Fund 20000 19329 671 671 Fidelity 500 Index Premium Class 40000 26209 13791 13791 Fidelity Mid Cap Index Premium Clas 15000 12663 2337 2337 Gateway Fund Class Y 219500 193165 26335 26335 Invesco Oppenheimer Dev Markets 254917 266019 -11102 -11102 Lord Abbet Short Duration Income 335112 350251 -15139 -15139 Mondrian Global Equity Class 114800 95746 19054 19054 National Int Small CAP 124088 114765 9323 9323 Ninety One Global Franchise Fund 57500 49476 8024 8024 NYLI CBRE Global Insfrastructure 131600 138195 -6595 -6595 Vangaurd equity Income Admiral FD 144987 144003 984 984 129561 4051 0 4051 0 4051 5504 0 0 0 5504 0 1453 1453 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A Suzanne Lozano 9897939830 5300 Bay Road Saginaw MI 48604 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles Nickless 655 Willow Lane Frankenmuth MI 48734 President 1.00 1000 0 0 Darcy Nickless Berry 366 Frank Road Frankenmuth MI 48734 Vice President 1.00 1250 0 0 John Humphreys One Tuscola Street Suite 301 Saginaw MI 48607 Secretary 1.00 0 0 0 Suzanne Lozano 5300 Bay Road Saginaw MI 48604 Treasurer 1.00 0 0 0 Greg Rummel 522 S Main St Frankenmuth MI 48734 Trustee 1.00 0 0 0 Randy Wierda 18 Sawmill Creek Saginaw MI 48603 Trustee 1.00 1750 0 0 Amy Zehnder-Grossi 11792 E Tuscola Rd Frankenmuth MI 48734 Trustee 1.00 1000 0 0 Andrew Ahlschwede 9855 E Washington Rd Saginaw MI 48601 Trustee 1.00 1000 0 0 NONE 0 NONE 0 The Foundation does not conduct direct charitable activities or incur expenses relative to charitable activities, except in the performance of the necessary evaluation of Grants to the organization as set forth in Part XV. 0 0 0 0 6868073 208111 0 7076184 0 0 7076184 106143 6970041 348502 348502 4051 4051 344451 0 344451 0 344451 309516 0 309516 344451 274428 0 0 309516 274428 0 0 35088 0 0 0 0 0 0 0 0 309363 0 0 0 John Humphreys One Tuscola Street Suite 301 Saginaw MI 48607 9894012115 Letter form Ongoing Pending Board Approval 1 Week 1 Street 2609 E Genesee Saginaw MI 48601 None PC General Fund Assistance 1250 Big Brothers Big Sisters 1910 Fordney St Saginaw MI 48601 None PC Saginw outreach program 5000 Blessed Trinity Church 958 E Tuscola St Frankenmuth MI 48734 None PC Fellowship 3500 Boy Scouts of America 5001 11 Mile Rd Auburn MI 48611 None PC Saginaw outreach program 5000 Brunkow School 3000 S 24th St Saginaw MI 48601 None PC Day Care Program 1000 CAN Council 1311 N Michigan Ave Saginaw MI 48602 None PC General Fund Assistance 10000 Center for Minority Entrepreneurial Enterprise 7400 Bay Road Saginaw MI 48604 None PC General Fund Assistance 1000 Child & Family Services 2838 Automotive Centre Rd Saginaw MI 48603 None PC Saginaw outreach program 4200 Emmaus House 733 S 14th St Saginaw MI 48601 None PC Saginaw outreach program 5000 Frankenmuth Area Fine Arts Council 525 E Genesee St Frankenmuth MI 48734 None PC General Fund 2500 Frankenmuth Women's Club PO Box 83 Frankenmuth MI 48734 None PC General Fund Assistance 5000 Hidden Harvest 940 E Genesee Ave 2 Saginaw MI 48607 None PC General Fund Assistance 70000 Lead 705 Bayless Street Suite 400 Midland MI 48640 None PC General Fund Assistance 5000 Michigan Health Improvement Alliance Inc PO Box 100 Freeland MI 48623 None PC General Operations 20000 Old Town Soup Kitchen 600 Gratiot Ave Saginaw MI 48602 None PC General Fund Assistance 3250 Parishioners on Patrol 2316 Webber St Saginaw MI 48601 None PC Feed indigent people 1000 Partnership Center 21115 Ring St Saginaw MI 48638 None PC General Fund Assistance 15000 PRIDE in Saginaw Inc 101 N Washington Saginaw MI 48606 None PC General Fund Assistance 1000 Rescue Ministries of Mid-Michigan 1021 Burt St Saginaw MI 48607 None PC General Fund Assistance 12500 Saginaw Community Foundation 1 Tuscola St 100B Saginaw MI 48607 None PC General Fund Assistance 12500 Saginaw County Health Department 1600 N Michigan Ave Saginaw MI 48602 None PC General Fund Assistance 3500 Saginaw Covenant Academy 508 S Washington Ave Saginaw MI 48607 None PC General Fund Assistance 12500 Saginaw Future 1 Tuscola St Saginaw MI 48607 None PC Scholarship Assistance 2500 Saginaw Promise 1 Tuscola St Saginaw MI 48607 None PC Scholarship assistance 7500 Saginaw Spirit Charitable Foundation 6321 State Street Saginaw MI 48603 None PC General Fund Assistance 5000 Special Olympics 6624 Timber Ridge Bloomfield MI 48301 None PC General Fund Assistance 3000 St Lorenz Church 140 Churchgrove Road Frankenmuth MI 48734 None PC Church Support 3500 Stand Up Award 1 Tuscola St 100B Saginaw MI 48607 None PC Award Sponorship 2000 SVSU Foundation 7400 Bay Road University Center MI 48710 None PC Student Scholarships 12500 Underground Railroad Inc 1230 S Washington Ave Saginaw MI 48601 None PC General Fund Assistance 3600 United Way 1840 N Michigan Ave Saginaw MI 48602 None PC General Fund Assistance 1500 University of Michigan School of Engineering 1221 Beal Ave Ann Arbor MI 48109 None PC General Scholarship Assistance 5000 Wickson Memorial Library 359 S Franklin St Frankenmuth MI 48734 None PC Provide community with books 1000 Women of Colors 3057 Davenport Saginaw MI 48602 None PC General Fund Assistance 2500 YMCA 1915 Fordney St Saginaw MI 48601 None PC General Fund Assistance 12500 261800 0 14 200020 18 129561 0 329581 0 329581 0 0 0 0 0 0 0 0 0 0 Accounting 4992 4992 0 0 The Foundation does not have any program related investments or any expenses relative to program related investments. 0 investments or any expenses relative to program related 0 Cliffwater Corporate Lending Fund 400881 401480 Diamond Hill Short Duration Sec Bond 220002 223519 Fed Inter Treasury Bond Index Fund 475397 476749 Federated Total Return Bond IS 790273 686897 American Beacon Ninety One (GB) Developing Markets R6 385324 463536 Baillie Gifford Long Term Glbl GR 578876 495129 Fidelity 500 Index Premium Class 861560 1670130 Fidelity Midcap Index Premium Class 135576 232238 Goldman Sachs Small Cap Value Insigh 212639 239020 Loomis Sayles Small Cap Growth 218227 227322 Mondrian Global Equity Value Fund 381925 427725 Nationwide International Small Cap R 215228 219234 NYLI (Mainstay) CBRE Global 202027 201981 Vanguard Equity Income Admiral FD 669645 662078 Vanguard Scottsdale FDS MTG 367474 365538 Legal Fees 26208 0 0 26208 Insurance 1558 1558 0 0 Administrative fees 17007 0 0 17007 Investment Fees 30064 30064 0 0