2025-11-14T16:20:00-05:00 2024-12-31 200345993 SCHNEIDER LARCHE HAAPALA & CO PLLC 401 LUDINGTON STREET ESCANABA MI 49829 990PF 2024-01-01 208621519 THE RICK & JO BERQUIST FOUNDATION RICK 5616279493 130 RIVIERA DUNES WAY 1203 PALMETTO FL 34221 ALTON R BERQUIST PRES./TREASU 5616279493 2025-11-12 true KAREN L MEIERS CPA P00399387 9067866151 2025-11-12 2024 2025-03-06 01:10:19Z X 39685 X X 985 985 985 2798 13584 879 56 56 56 3839 1920 1041 1500 1500 1500 622 622 622 18 18 18 2140 2140 2140 0 6200 6200 8340 2140 2140 6200 -4501 0 1224 1101 1101 35444 31066 38584 36668 32167 39685 0 X 36668 32167 36668 32167 36668 32167 36668 -4501 32167 32167 879 0 false false false false false false false true true MI true false false false false true N/A DAVID MACGUIRE 7157322695 2009 HALL AVENUE MARINETTE WI 54143 false false false false false false false false false false false false false false false false false false false false ALTON R BERQUIST 130 RIVIERA DUNES WAY 1203 PALMETTO FL 34221 PRES./TREASU 000.00 0 0 0 JOAN K BERQUIST 130 RIVIERA DUNES WAY 1203 PALMETTO FL 34221 SECRETARY 000.00 0 0 0 NONE NONE N/A 39630 0 0 39630 39630 594 39036 1952 1952 1952 1952 1952 6200 6200 1952 17062 18183 20899 56144 6200 1952 4248 60392 0 17062 43330 18183 20899 4248 X JUDICIAL WATCH JUDICICIAL WATCH 425 THIRD STREET SW 425 THIRD STREET SW WASHINGTON DC 20024 NONE NONE DONATION 1200 MICHIGAN TECH UNIVERSITY MICHIGAN TECH UNIVERSITY 1400 TOWNSEND DRIVE 1400 TOWNSEND DRIVE HOUGHTON MI 49931 NONE NONE DONATION 5000 6200 14 985 18 879 1919 TOTAL OTHER INCOME 56 1864 1975 3839 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1500 1500 1500 AVANTIS INVESTORS REAL ESTATE ETF 2023-06 PURCHASE 2024-02 41 40 1 AVANTIS INVESTORS REAL ESTATE ETF 2023-11 PURCHASE 2024-02 41 40 1 BAIRD FDS INC AGGR BD FD INS 2023-06 PURCHASE 2024-02 288 290 -2 DODGE & COX INCOME FD 2023-04 PURCHASE 2024-02 122 123 -1 GMO TRUST RESOURCES FUND I 2023-11 PURCHASE 2024-02 26 27 -1 GMO TRUST RESOURCES FUND I 2023-06 PURCHASE 2024-02 49 56 -7 GMO TRUST RESOURCES FUND I 2023-04 PURCHASE 2024-02 69 80 -11 INVESCO OPPENHEIMER DEVELOPING MARKE 2023-11 PURCHASE 2024-10 68 62 6 ISHARES TR 10-20 YR TRS ETF 2023-11 PURCHASE 2024-02 102 101 1 JPM ALERIAN MLP INDEX 2024-05 PURCHASE 2024-06 29 28 1 JPM ALERIAN MLP INDEX 2023-06 PURCHASE 2024-05 29 22 7 WCM FOCUSED EMRG MARKETS FD INST 2023-11 PURCHASE 2024-10 36 31 5 COLUMBIA INCOME OPPS INST 2019-11 PURCHASE 2024-02 362 420 -58 COLUMBIA INCOME OPPS INST 2019-12 PURCHASE 2024-02 57 66 -9 COLUMBIA INCOME OPPS INST 2019-11 PURCHASE 2024-08 1181 1335 -154 DODGE & COX INCOME FD 2018-11 PURCHASE 2024-01 94 99 -5 DODGE & COX INCOME FD 2019-08 PURCHASE 2024-01 202 222 -20 DODGE & COX INCOME FD 2019-11 PURCHASE 2024-01 94 103 -9 DODGE & COX INCOME FD 2020-05 PURCHASE 2024-01 110 122 -12 DODGE & COX INCOME FD 2018-11 PURCHASE 2024-02 323 346 -23 FEDERATED KAUFMAN SMALL CAP FUND 2019-08 PURCHASE 2024-02 92 79 13 GOLDMAN SACHS GQG PARTNERS INTL 2022-07 PURCHASE 2024-02 327 254 73 GOLDMAN SACHS GQG PARTNERS INTL 2022-07 PURCHASE 2024-06 477 338 139 GOLDMAN SACHS INTL SM CAP CP 2020-02 PURCHASE 2024-02 130 122 8 GOLDMAN SACHS INTL SM CAP CP 2018-10 PURCHASE 2024-02 1 1 GOLDMAN SACHS INTL SM CAP CP 2019-08 PURCHASE 2024-06 225 193 32 GOLDMAN SACHS INTL SM CAP CP 2020-02 PURCHASE 2024-02 81 73 8 INVESCO OPPENHEIMER DEVELOPING MARKE 2022-01 PURCHASE 2024-02 105 126 -21 INVESCO OPPENHEIMER DEVELOPING MARKE 2022-01 PURCHASE 2024-06 190 220 -30 INVESCO OPPENHEIMER DEVELOPING MARKE 2022-01 PURCHASE 2024-10 538 598 -60 JPM ALERIAN MLP INDEX 2020-03 PURCHASE 2024-02 110 33 77 JPM ALERIAN MLP INDEX 2023-04 PURCHASE 2024-05 29 22 7 JPM ALERIAN MLP INDEX 2020-03 PURCHASE 2024-05 855 246 609 LAZARD FDS INC GBL INFRA INST 2023-01 PURCHASE 2024-02 7 7 LAZARD FDS INC GBL INFRA INST 2019-08 PURCHASE 2024-02 190 185 5 MFS INTERNATIONAL EQUITY FUND 2022-07 PURCHASE 2024-02 327 260 67 MFS INTERNATIONAL EQUITY FUND 2022-07 PURCHASE 2024-06 99 75 24 MFS INTERNATIONAL EQUITY FUND 2023-06 PURCHASE 2024-06 33 30 3 MFS MID CAP GROWTH 2021-02 PURCHASE 2024-02 262 261 1 MFS MID CAP GROWTH 2021-02 PURCHASE 2024-06 150 145 5 SPDR PORTFOLIO S&P 500 GROWTH 2020-03 PURCHASE 2024-02 69 41 28 SPDR PORTFOLIO S&P 500 GROWTH 2023-01 PURCHASE 2024-02 688 519 169 SPDR PORTFOLIO S&P 500 GROWTH 2020-03 PURCHASE 2024-06 950 497 453 SPDR PORTFOLIO S&P 500 GROWTH 2020-03 PURCHASE 2024-12 544 249 295 SPDR PORTFOLIO S&P 500 VALUE 2020-03 PURCHASE 2024-01 375 254 121 SPDR PORTFOLIO S&P 500 VALUE 2020-03 PURCHASE 2024-02 902 604 298 SPDR PORTFOLIO S&P 500 VALUE 2020-03 PURCHASE 2024-06 49 32 17 SPDR PORTFOLIO S&P 500 VALUE 2023-04 PURCHASE 2024-06 99 82 17 SPDR PORTFOLIO S&P 500 VALUE 2020-03 PURCHASE 2024-12 209 127 82 VICTORY SYCAMORE ESTABLISHED VALUE 2019-11 PURCHASE 2024-02 262 226 36 VICTORY SYCAMORE SMALL COMPANY OPPTY 2022-03 PURCHASE 2024-02 105 110 -5 WCM FOCUSED EMRG MARKETS FD INST 2020-12 PURCHASE 2024-02 105 152 -47 WCM FOCUSED EMRG MARKETS FD INST 2020-12 PURCHASE 2024-06 215 293 -78 WCM FOCUSED EMRG MARKETS FD INST 2023-04 PURCHASE 2024-10 63 55 8 WCM FOCUSED EMRG MARKETS FD INST 2020-12 PURCHASE 2024-10 2 3 -1 WCM FOCUSED EMRG MARKETS FD INST 2020-12 PURCHASE 2024-10 18 23 -5 WCM FOCUSED EMRG MARKETS FD INST 2020-12 PURCHASE 2024-10 499 638 -139 MUTUAL FUNDS - CORPORATE SECURITIES 17677 25326 MUTUAL FUNDS - FIXD INCME SECURITIES 9508 9268 MUTUAL FUNDS-OPEN END OTHER 3881 3990 TOTAL OTHER INCOME 56 56 56 TRUSTEE FEES 452 452 452 LEGAL FEES 170 170 170 FOREIGN TAX PAID 18 18 18