2025-10-17T13:15:22-05:00 2024-12-31 381910111 UHY ADVISORS GREAT LAKES INC 12900 HALL RD STE 510 STERLING HEIGHTS MI 483131153 990PF 2024-01-01 383430120 ARMAN FOUNDATION ARMA 5862541040 623 S ADAMS ROAD BIRMINGHAM MI 48009 MARC SECONTINE DIRECTOR 5862541040 2025-10-09 1 1 KEITH MOORE P00001620 5862548141 2025-10-09 2024 2025-03-06 01:10:19Z X 746617 X 20 X 22766 22766 45274 120927 45274 68060 68040 0 0 0 4740 2370 2370 20 0 20 57 57 0 3576 3546 30 8393 5973 2420 51000 51000 59393 5973 53420 8667 62067 34508 26587 26587 159987 182683 182683 515018 536538 536538 0 809 809 709513 746617 746617 0 0 X 709513 746617 709513 746617 709513 746617 709513 8667 28437 746617 0 746617 PUBLICLY TRADED SECURITIES - OPPENHEIMER 47000 32403 14597 14597 PUBLICLY TRADED SECURITIES - MORGAN STANLEY 68421 43250 25171 25171 LITIGATION SETTLEMENT PROCEEDS 60 60 60 CAPITAL GAINS DIVIDENDS P 5446 5446 5446 45274 863 0 863 0 863 459 0 1280 0 1739 0 876 876 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MARC SECONTINE 2486464466 277 PIERCE ST BIRMINGHAM MI 48009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARC SECONTINE 277 PIERCE ST BIRMINGHAM MI 480096055 PRESIDENT/DIRECTOR 2.00 0 0 0 ANTHONY P FRABOTTA CPA CO UHY 12900 HALL ROAD SUITE 500 STERLING HEIGHTS MI 483131153 TREASURER/DIRECTOR 1.00 0 0 0 RANDY SECONTINE 220 GROSVENOR ROCHESTER MI 48307 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 706690 31517 0 738207 0 0 738207 11073 727134 36357 36357 863 863 35494 0 35494 0 35494 53420 0 53420 35494 0 0 4244 1470 16104 2827 24645 53420 0 0 0 35494 17926 0 0 42571 0 0 0 0 0 0 0 42571 4244 1470 16104 2827 17926 X BIRMINGHAM LITTLE LEAGUE PO BOX 2536 BIRMINGHAM MI 48012 PC GENERAL SUPPORT 5000 BIRMINGHAM PUBLIC SCHOOLS 550 W MERRILL BIRMINGHAM MI 48009 PC SCHOLARSHIP FOR OUTSTANDING STUDENTS 15000 BIRMINGHAM YMCA 400 E LINCOLN ST BIRMINGHAM MI 48009 PC GENERAL SUPPORT 6000 EASTERSEALS MIRACLE LEAGUE 2399 E WALTON BLVD AUBURN HILLS MI 48326 PC GENERAL SUPPORT 6000 BIRMINGHAN SEASHOLM HIGH SCHOOL 2436 W LINCOLN STREET BIRMINGHAM MI 48009 PC GENERAL SUPPORT 14000 BIRMINGHAM GIRLS SOFTBALL 2653 INDUSTRIAL ROW DR TROY MI 48084 PC GENERAL SUPPORT 5000 51000 0 14 22766 18 45274 0 68040 0 68040 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4740 2370 2370 ABBVIE INC COM (ABBV) 3940 3940 AIR PROD & CHEM INC (APD) 2700 2700 AMER INTL GP INC NEW (AIG) 1614 1614 AMERICAN ELEC PWR CO INC (AEP) 514 514 ASTRAZENECA PLC ADR (AZN) 356 356 AT&T INC (T) 638 638 AUTOMATIC DATA PROCESSING INC (ADP) 2325 2325 BAXTER INTL INC (BAX) 1631 1631 BP PLC ADS (BP) 2017 2017 BRITISH AMER TOB SPON ADR (BTI) 1352 1352 BROADCOM INC (AVGO) 8055 8055 CARDINAL HEALTH INC (CAH) 2432 2432 CHEVRON CORP (CVX) 2241 2241 CISCO SYS INC (CSCO) 1882 1882 CITIGROUP INC NEW (C) 2963 2963 CME GROUP INC (CME) 1417 1417 CNH INDUSTRIAL N V (CNH) 409 409 COGNIZANT TECH SOLUTIONS CL A (CTSH) 1481 1481 COMCAST CORP (NEW) CLASS A (CMCSA) 1768 1768 CONSTELLATION BRANDS INC CL A (STZ) 393 393 CORNING INC (GLW) 1397 1397 CROWN CASTLE INC (CCI) 982 982 CVS HEALTH CORP COM (CVS) 1739 1739 DELL TECHNOLOGIES INC CL C (DELL) 1477 1477 DIAGEO PLC SPON ADR NEW (DEO) 376 376 DOLLAR GEN CORP NEW COM (DG) 924 924 DOMINION ENERGY INC (D) 470 470 EATON CORP PLC SHS (ETN) 2483 2483 ELECTRONIC ARTS INC (EA) 1199 1199 ELEVANCE HEALTH INC (ELV) 920 920 ELI LILLY & CO (LLY) 5223 5223 ENTERGY CORP NEW (ETR) 921 921 EXELON CORP (EXC) 772 772 EXXON MOBIL CORP (XOM) 1177 1177 FASTENAL CO (FAST) 570 570 FIDELITY NATIONAL FINANCIAL IN (FNF) 980 980 FIDELITY NATL INFORMATION SE (FIS) 1393 1393 FIRST CITIZ BANCSHARES A (FCNCA) 3032 3032 FORTREA HOLDINGS INC (FTRE) 196 196 FOX CORP CL A (FOXA) 599 599 GALLAGHER ARTHUR J & CO (AJG) 852 852 GENERAL MTRS CO (GM) 1714 1714 GENL DYNAMICS CORP (GD) 704 704 HASBRO INC (HAS) 920 920 HESS CORPORATION (HES) 1216 1216 HEWLETT PACKARD ENTERPRISE (HPE) 576 576 HOME DEPOT INC (HD) 2723 2723 HP INC COM (HPQ) 2720 2720 HUMANA INC (HUM) 678 678 ILL TOOL WORKS INC (ITW) 1268 1268 INTERCONTINENTAL EXCHANGE INC (ICE) 1263 1263 INTERNATIONAL FLAVORS&FRAGRANC (IFF) 493 493 INTERPUBLIC GROUP OF COS INC (IPG) 614 614 JOHNSON & JOHNSON (JNJ) 1612 1612 JOHNSON CTLS INTL PLC (JCI) 1122 1122 JPMORGAN CHASE & CO (JPM) 4205 4205 KEURIG DR PEPPER INC COM (KDP) 1874 1874 KIMBERLY CLARK CORP (KMB) 864 864 KINDER MORGAN INCORP (KMI) 1035 1035 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 756 756 KRAFT HEINZ CO COM (KHC) 1631 1631 L3HARRIS TECHNOLOGIES INC (LHX) 2046 2046 LABCORP HOLDINGS INC (LH) 1278 1278 LEAR CORP (LEA) 455 455 LEIDOS HLDGS INC (LDOS) 952 952 LOCKHEED MARTIN CORP (LMT) 1687 1687 MARSH & MCLENNAN COS INC (MMC) 2761 2761 MC DONALDS CORP (MCD) 2841 2841 MEDTRONIC PLC SHS (MDT) 1884 1884 MERCK & CO INC NEW COM (MRK) 3386 3386 MICRON TECH INC (MU) 492 492 MICROSOFT CORP (MSFT) 4908 4908 MID AMER APART COMM INC (MAA) 522 522 MONDELEZ INTL INC COM (MDLZ) 3005 3005 NEWELL BRANDS INC (NWL) 350 350 NEXTERA ENERGY INC (NEE) 2725 2725 ONEOK INC (OKE) 1133 1133 PAYCHEX INC (PAYX) 1552 1552 PEPSICO INC NC (PEP) 2967 2967 PFIZER INC (PFE) 362 362 PG&E CORP (PCG) 973 973 PHILLIPS 66 COM (PSX) 1508 1508 PNC FINL SVCS GP (PNC) 2700 2700 PPG INDUSTRIES INC (PPG) 705 705 PPL CORPORATION (PPL) 1506 1506 PROCTER & GAMBLE (PG) 3323 3323 PROLOGIS INC COM (PLD) 863 863 QUALCOMM INC (QCOM) 1073 1073 REALTY INCOME CORP (O) 1667 1667 RTX CORPORATION (RTX) 2235 2235 SANOFI ADR (SNY) 1723 1723 SEALED AIR CP NEW (SEE) 1064 1064 SEMPRA (SRE) 3576 3576 SHELL PLC ADR (SHEL) 1541 1541 SONY GROUP CORPORATION ADR (SONY) 1685 1685 SS&C TECHNOLOGIES HLDGS INC (SSNC) 2536 2536 SUNCOR ENERGY INC (SU) 847 847 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 744 744 TECK RESOURCES LTD (TECK) 418 418 TEXAS INSTRUMENTS (TXN) 2250 2250 THE CIGNA GROUP (CI) 776 776 TRAVELERS COMPANIES INC COM (TRV) 3022 3022 UBS GROUP AG SHS (UBS) 463 463 UNITED PARCEL SER INC CL-B (UPS) 440 440 VERIZON COMMUNICATIONS (VZ) 1320 1320 VISA INC CL A (V) 1094 1094 WABTEC CORP (WAB) 684 684 WALT DISNEY CO HLDG CO (DIS) 587 587 WEC ENERGY GROUP INC COM (WEC) 1034 1034 WELLS FARGO & CO NEW (WFC) 3689 3689 WILLIAMS CO INC (WMB) 4442 4442 WILLIS TOWERS WATSON PLC LTD (WTW) 1091 1091 SPDR BLOOMBERG 1-3 MONTH T-B (BIL) FMV 2268 2268 VANGUARD GROWTH ETF (VUG) FMV 93580 93580 VANGUARD MID CAP VALUE ETF (VOE) FMV 65032 65032 E V FLOATING RATE I (EIBLX) FMV 46283 46283 PIMCO INCOME I2 (PONPX) FMV 92638 92638 AMERICAN FD MODERATE GROWTH AND INCOME PORT - CLASS A (BLPAX) FMV 59432 59432 AMERICAN FD CONSERVATIVE GROWTH (INPAX) FMV 97669 97669 AMERICAN MUTUAL FUND (AMRMX) FMV 79636 79636 DIVIDENDS RECEIVABLE 0 809 809 ACCOUNT MANGEMENT FEES 3576 3546 30 UNREALIZED GAIN 28437 FILING FEES 20 0 20 FOREIGN TAX 57 57 0