2025-03-31T13:27:38-04:00 2024-12-31 381977929 ANDERSON TACKMAN & COMPANY PLC 102 W WASHINGTON ST SUITE 109 MARQUETTE MI 49855 990PF 2024-01-01 396792654 OLIVER FELTON CHARITABLE TRUST FIRST BANK OLIV 9062286088 1502 W WASHINGTON ST MARQUETTE MI 49855 FIRST BANK TRUSTEE 9062286088 2025-03-19 true true WILLIAM C SHELTROW CPA P00281691 9062251166 2025-03-19 2024 2025-03-06 01:10:19Z X 968965 X X 6520 6520 13066 13066 67540 460015 22934 87126 42520 7012 5601 1411 825 825 758 409 8595 6010 2236 55739 55739 64334 6010 57975 22792 36510 30130 34754 34754 804737 822852 934211 834867 857606 968965 0 X 834867 857606 834867 857606 834867 857606 834867 22792 -53 857606 857606 22934 507 507 507 400 400 107 false false false false false false false true true MI true false false false false true N/A FIRST BANK 9062286088 1502 W WASHINGTON ST MARQUETTE MI 49855 false false false false true false false false false false false false false false false false false false false false false false FIRST BANK 1502 W WASHINGTON ST MARQUETTE MI 49855 TRUSTEE 1.00 7012 0 0 NONE NONE N/A 885780 32442 0 918222 918222 13773 904449 45222 45222 507 507 44715 44715 44715 57975 57975 44715 23460 10756 11641 18629 10433 74919 57975 44715 13260 88179 0 23460 64719 10756 11641 18629 10433 13260 X OSF HEALTHCARE FOUNDATION CO OSF ST FRANCIS HOSPITAL 3401 LUDINGTON ST ESCANABA MI 49829 NONE GENERAL OPERATING 5209 UNITED WAY OF DELTA COUNTY 1100 LUDINGTON ST SUITE 300 ESCANABA MI 49829 NONE GENERAL OPERATING 5209 ST VINCENT DE PAUL SOCIETY 2119 PRESQUE ISLE AVE MARQUETTE MI 49855 NONE GENERAL OPERATING 5209 HOLY NAME SCHOLARSHIP FUND CO FIRST BANK 1502 W WASHINGTON ST MARQUETTE MI 49855 NONE GENERAL OPERATING 7814 BAY DE NOC COMMUNITY COLLEGE 2001 NORTH LINCOLN RD ESCANABA MI 49829 NONE GENERAL OPERATING 7814 WILLIAM BONIFAS FINE ARTS CENTER 700 1ST AVE SOUTH ESCANABA MI 49829 NONE GENERAL OPERATING 5209 HOLY NAME SCHOOL ENDOWMENT FUND 409 SOUTH 22ND STREET ESCANABA MI 49829 NONE GENERAL OPERATING 6251 ST JOSEPH AND ST PATRICK CHURCH 709 1ST AVENUE SOUTH ESCANABA MI 49829 NONE GENERAL OPERATING 5209 ESCANABA AREA PUBLIC SCHOOL DISTRICT 1500 LUDINGTON ST ESCANABA MI 49829 NONE GENERAL OPERATING 5210 ESCANABA ROTARY TR FD FOR CHILDREN WITH SPECIAL NEEDS 2500 SOUTH HILL RD GLADSTONE MI 49837 NONE GENERAL OPERATING 2605 55739 14 6520 14 13066 18 22934 44606 42520 44606 87126 false false false false false false false false false false TAX PREP FEES-FIRST BANK 825 825 FIRST BANK 2024-07 PURCHASE 2024-12 35087 33788 1299 FIRST BANK 2023-07 PURCHASE 2024-12 401994 358687 43307 FEDERAL HOME LOAN BANK AT COST 29985 29232 FEDERAL HOME LOAN 5.5% AT COST BANK OF AMERICAN CORP AT COST 60908 59706 GOLDMAN SACHS AT COST JP MORGAN CHASE AT COST 51094 49823 BRANDYWINE GLOBAL CORP CREDIT AT COST 9241 9455 DFA INVT DIMENSIONS GROUP 1 YR FIXED AT COST 22000 21957 UNIVERSITY BANK ANN ARBOR AT COST 50000 51290 EAST-WEST BANK AT COST VANGUARD DIVIDEND APPRECIATION ETF AT COST 19534 31920 CALVERT EQUITY FUND AT COST 31368 37629 DODGE & COX STOCK FUND AT COST 40108 53818 JP MORGAN LARGE CAP GROWTH AT COST 34073 49623 PARNASSUS ENDEVOUR INST SHS AT COST 50925 52836 VANGUARD 500 INDEX FD AT COST 37037 45946 VANGUARD EQUITY INCOME FD ADM AT COST T ROWE PRICE MID-CAP GROW FD AT COST CLEARBRIDGE SELECT FUND AT COST 23148 28548 JP MORGAN MID CAP VALUE FD AT COST 32407 33055 VANGUARD MID-CAP INDEX FD AT COST 27777 31689 VANGUARD MID-CAP VALUE INDEX ADM AT COST 22482 36013 BOSTON TRUST WALDEN SMALL CAP AT COST 31533 34501 DFA INVT DIMENSIONS GROUP US SML CAP AT COST 27777 30091 FRANKLIN SMALL CAP VALUE FD CL R6 AT COST 25084 28921 T ROWE PRICE OTC SMALL CAP AT COST T ROWE PRICE SMALL CAP VALUE AT COST VANGUARD SMALL CAP INDEX FD ADM AT COST 20195 22450 AMERICAN EUROPACIFIC GROWTH F3 AT COST DFA INTERNATIONAL VALUE FUND AT COST 24042 28639 T ROWE PRICE INTERNATIONAL DISCOVERY AT COST DFA INVT DIMENSIONS GROUP AT COST 18518 19329 BARON REAL ESTATE INST AT COST 42480 51900 IMPAX INTL SUSTAINABLE ECON FD AT COST 27778 28593 VANGUARD INTL GROWTH ADMIRAL SHS AT COST 27778 28169 DFA INVT DIMENSIONS GROUP EMER MKT AT COST 17062 19050 FIDLEITY EMERGING MARKETS AT COST 18518 20028 MUTUAL FUND TIMING DIFFERENCE -53 ESTIMATED EXCISE TAXES PAID 349 FOREIGN TAXES PAID-FB 409 409