2025-07-15T10:06:13-04:00 2024-08-31 463689992 BRAUN & WISE CPA PLC 675 E BIG BEAVER RD STE 111 TROY MI 48083 990PF 2023-09-01 386082430 DRUSILLA FARWELL FOUNDATION DRUS 2488172425 675 E BIG BEAVER STE 111 TROY MI 48083 LESLIE WISE SECRETARY 2488172425 2025-07-15 true THOMAS A BRAUN P01064296 2488172425 2025-07-15 2023 2025-03-06 01:10:19Z X 3299393 X X 32323 32323 32323 118389 1032870 1200 1200 151912 32323 33523 14182 11888 2294 9545 4773 4772 21356 21356 7 7 183 183 1285 639 646 46558 38846 7712 156650 156650 203208 38846 164362 -51296 0 33523 109358 73943 73943 2293 2259 2259 40722 41988 39273 1314776 1309966 2038005 961629 949326 1145913 2428778 2377482 3299393 0 X 1892509 1892509 536269 484973 2428778 2377482 2428778 2377482 2428778 -51296 2377482 2377482 0 2259 2259 2259 2259 false false false false false false false true true true false false false false true N/A LESLIE WISE LESLIE WISE 2488172425 675 E BIG BEAVER SUITE 111 675 E BIG BEAVER STE 111 TROY MI 48083 false false false false false false false false false false false false false false false false false false false false LESLIE WISE 675 EAST BIG BEAVER SUITE 111 675 EAST BIG BEAVER SUITE 111 TROY MI 48083 SECRETARY 1.00 1147 0 0 RANDOLPH FIELDS 301 E PINE STREET 301 E PINE STREET ORLANDO FL 32802 PRESIDENT 1.00 11888 0 0 VALERIE READ 1206 SWEETBIRD RD ORLANDO FL 32806 OFFICER 1.00 1147 0 0 NONE NONE N/A 3178787 39568 0 3218355 3218355 48275 3170080 158504 158504 158504 158504 158504 164362 164362 158504 12217 41040 53257 164362 158504 5858 59115 0 59115 12217 41040 5858 X LESLIE WISE 675 EBIG BEAVER SUITE 111 TROY MI 48083 2488172425 PROPOSAL, COPY OF 501 3 IRS DETERMINATION LETTER, ANNUAL REPORT NONE ONLY LIMITATION IS GEOGRAPHICAL - MUST BE LOCATED IN THE U.S.A. SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED MI 48083 CHARITABLE 156650 156650 32323 118389 PY VOIDED CHECKS FOR EXPENS 25 1200 1200 150712 151912 4 PRODUCTION OF INCOME IS ESSENTIAL IN FUNDING EXEMPT ACTIVI 8 REALIZATION OF GAIN/LOSS ENABLES THE TRUSTEES TO FULLY BENEFIT FROM ASST APPRECIATION AND/OR LIMIT ASSET DEPRECIA false false false false false false false false false false ACCOUNTING FEES 9545 4773 4772 UBS SEE ATTACHMENT PURCHASE 1032870 914481 118389 UBS PROFES. MANAGED FIXED PORTFOLIO 949326 1145913 UBS PROFESSIONAL MANAGED PORTFOLIO 1309966 2038005 EXPENSES INSURANCE 1234 617 617 STATE OF MI ANNUAL CORP. UPDA 20 10 10 BANK SERVICE CHARGES 38 19 19 ACCRUED INTEREST -7 -7 PY VOIDED CHECKS FOR EXPENSES 1200 1200 UBS MANAGEMENT FEES 21356 21356 FOREIGN INVESTMENT TAX ACC03018 149 149 FIT 34 34