2025-03-17T13:30:17-05:00 2024-04-30 753148637 SCHLAUPITZ MADHAVAN PC 820 KIRTS BLVD SUITE 100 TROY MI 48084 990PF 2023-05-01 382679633 TAMER FOUNDATION CO JOSEPH THOMAS TAME 2486134700 801 WEST BIG BEAVER SUITE 401 TROY MI 48083 JOSEPH THOMAS PRESIDENT 2486134700 2025-03-17 1 0 DONNY MADHAVAN P01059121 2486491600 2023 2025-03-06 01:10:19Z X 12297536 X X 4480 4480 187570 187570 159334 3363118 159334 351384 351384 0 0 0 0 0 12451 6226 0 6226 9000 4500 0 4500 5898 5898 0 0 87948 84054 0 3894 115297 100678 0 14620 536620 536620 651917 100678 0 551240 -300533 250706 0 22627 114988 114988 477057 243533 243533 6514 6514 10761462 11932501 11932501 11261146 12297536 12297536 0 0 X 11261146 12297536 11261146 12297536 11261146 12297536 11261146 -300533 1339138 12299751 2215 12297536 MERRILL LYNCH #02144 P 339162 361718 -22556 -22556 MERRILL LYNCH #02160 P 549148 403284 145864 145864 MERRILL LYNCH #02161 P 621592 585711 35881 35881 MERRILL LYNCH #02162 P 319639 246973 72666 72666 MERRILL LYNCH #02166 P 1175043 1257417 -82374 -82374 MERRILL LYNCH #02304 P 15616 26693 -11077 -11077 MERRILL LYNCH #02049 P 342918 321988 20930 20930 159334 159334 3485 0 3485 0 3485 10000 0 0 0 10000 40 6475 6475 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JOSEPH THOMAS 2486134700 801 WEST BIG BEAVER SUITE 401 TROY MI 48084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH THOMAS 801 WEST BIG BEAVER SUITE 401 TROY MI 48084 PRES/TREA/SECR 8.00 0 0 0 JAMES GEORGE 45511 MARKET STREET SHELBY TWP MI 48315 DIRECTOR/VICE PRESID 2.00 0 0 0 SEAN THOMAS 801 WEST BIG BEAVER SUITE 401 TROY MI 48084 DIRECTOR 0.00 0 0 0 JAMES GEORGE JR 801 WEST BIG BEAVER SUITE 401 TROY MI 48084 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 11336313 390051 0 11726364 0 0 11726364 175895 11550469 577523 577523 3485 3485 574038 0 574038 0 574038 551240 0 551240 574038 0 0 26161 26161 551240 0 0 0 551240 0 22798 22798 3363 0 0 0 0 0 0 0 3363 3363 X SEE ATTACHED SCHEDULE GRANTS CONTRIBUTIONS VARIOUS MI 48236 SEE ATTACHMENT SEE ATTACHMENT 536620 536620 0 14 4480 14 187570 18 159334 0 351384 0 351384 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PROFESSIONAL FEES 9000 4500 0 4500 SEE ATTACHMENT - M.LYNCH #02144 919353 919353 SEE ATTACHMENT - M.LYNCH #02160 1467842 1467842 SEE ATTACHMENT - M.LYNCH #02161 1743203 1743203 SEE ATTACHMENT - M.LYNCH #02162 1419030 1419030 SEE ATTACHMENT - M.LYNCH #02304 3292768 3292768 SEE ATTACHMENT - M.LYNCH #02049 763062 763062 SEE ATTACHMENT - M.LYNCH #02166 2327243 2327243 LEGAL PROFESSIONAL FEES 12451 6226 0 6226 EXCISE TAX ON INVESTMENTS 2215 INVESTMENT MANAGEMENT FEES 83943 83943 0 0 DEVELOPMENT EXPENSES 3783 0 0 3783 BANK CHARGES 222 111 0 111 INCREASE IN FMV OF SECURITIES 1339138 FOREIGN TAXES PAID ON DIVIDEND INCOM 5898 5898 0 0