2025-08-13T18:12:17-04:00 2024-12-31 061724061 Sam Hodges & Associates LLC 880 W Long Lake Rd STE 225 Troy MI 48098 990PF 2024-01-01 386510662 Rosso Family Foundation % John H Rosso II ROSS 2456477077 2718 Industrial Row STE A Troy MI 48084 JOHN H ROSSO II Trustee 2456477077 2025-05-30 true true SAM HODGES P01252235 2488171753 2025-08-13 2024 2025-03-06 01:10:19Z X 1426949 X X 494 494 494 47384 47384 47384 16980 868844 16980 4834 11654 76512 64858 52712 9370 902 10272 0 0 68250 68250 78522 0 68250 -2010 64858 52712 1 16328 27330 3112 14381 164576 255199 1360065 1199971 1171750 1393887 1391877 1426949 0 0 X 1393887 1391877 1393887 1391877 1393887 1391877 1393887 -2010 1391877 1391877 Hennessy Funds P 2023-12-29 2024-03-26 1562 1477 85 85 Hennessy Funds P 2020-10-12 2024-03-26 80910 83429 -2519 -2519 Hennesy Large Cap Inst P 2023-12-29 2024-03-26 950 898 52 52 Hennessy Funds P 2020-10-14 2024-03-26 49190 49512 -322 -322 Aristotle Strategic Inc P 2023-10-02 2024-09-26 2374 2296 78 78 Parnassus Value Equity P 2024-11-17 2024-09-26 916 775 141 141 PIMCO Low Duration Inc P 2024-03-28 2024-09-26 4302 4193 109 109 Aritstotle Strategic Inc P 2019-12-19 2024-09-26 40906 42044 -1138 -1138 JP Morgan Equity Premium P 2023-07-21 2024-09-26 38849 36599 2250 2250 Parnassus Value Equity P 2021-11-19 2024-09-26 53461 52640 821 821 PIMCO Low Duration Inc P 2021-06-01 2024-09-26 89979 88918 1061 1061 First Trust Engy Alphadex ETF P 2024-09-26 2024-11-26 43003 38938 4065 4065 PIMCO Low Duration Inc P 2023-10-02 2024-09-26 12070 11766 304 304 BNY Mellon Core Plus P 2021-08-25 2024-11-26 10000 11918 -1918 -1918 First Trust Low Duration P 2023-08-17 2024-09-26 172898 165727 7171 7171 MSIF Growth P 2018-09-19 2024-11-26 15000 12810 2190 2190 PIMCO Low Duration Inc P 2023-08-17 2024-09-26 252474 247924 4550 4550 16980 4834 902 0 902 0 902 3112 3112 2210 2210 false false false false false false false false true MI true false false false false true JOHN H ROSSO II 2456477077 2718 Industrial Row Ste A Troy MI 48084 false false false false false false false false false false false false false false false false false false false false John H Rosso II 2718 Industrial Row STE A Troy MI 48084 Trustee 5.00 0 0 0 Sarah Rosso 2577 Indian Mound Rd Bloomfield Hills MI 48301 Trustee 5.00 0 0 0 NONE 0 NONE 0 1301839 62354 0 1364193 0 0 1364193 20463 1343730 67187 67187 902 902 66285 66285 66285 68250 68250 66285 68057 68250 68057 193 66092 X The Environmental Center 16 NW Kansas Ave Bend OR 97703 PC Creating a sustainable Central Oregon 2000 Colorado Outdoor Education Center PO Box 167 Florissant CO 80816 PC Educational institution 2500 Cascadia Wildlands PO Box 10455 Eugene OR 97440 PC Grassroots conservation organization 2500 Forbush Corner Nordic PO Box 118 Gaylord MI 49734 PC Enriching the public by providing access to trails 1000 Torch Lake Protection Alliance PO Box 706 Bellaire MI 49615 PC Promotes responsible use of Torch Lake 5000 NEXT 2121 Midvale Avenue Birmingham MI 48009 PC Connecting the community with cultural heritage 10000 Friends of Glacial Hills co Forest Home Township Bellaire MI 49615 PC Used to better the amazing outdoor experience 500 The Community House 380 South Bates Street Birmingham MI 48009 PC Impacting lives through education 5000 Grass River Natural Area Inc PO Box 231 Bellaire MI 49615 PC Creating a learning environment for field trips 2250 Wilkinson Homestead Historical Soc PO Box 102 - 5940 M-88 Eastport MI 49627 PC Restoring a classic 19th century home 500 Friends of the Birmingham Museum 556 W Maple Road Birmingham MI 48009 PC For promotion and preservation of Birmingham 2000 TART Trails Inc PO Box 252 Traverse City MI 49685 PC Provide and promote a trail network to enrich peop 2000 Water Works Theatre Company Inc 320 W Seventh Street Suite 200 Royal Oak MI 48067 PC Facilitate success of Royal Oak community 1500 SCHOLAR Birmingham Schools 31301 Evergreen Franklin MI 48025 PC Granting scholarships to high school graduates 5000 ReLeaf MI 1100 N Main Ann Arbor MI 48104 PC Planting Trees to beautify Michigan 1000 Planned Parenthood of Michigan PO Box 3673 Ann Arbor MI 48106 PC Defending right to get medical care 1000 Paddle Antrim 212 River St - PO Box 323 Elk Rapids MI 49629 PC Working to protect our water resouces 1500 National PKU Alliance 954 Lexington Ave Ste 269 New York NY 10021 PC Assisting in dealing with PKU 5000 Oregon Natural Desert Association 50 SW Bond Street STE 4 Bend OR 97702 PC Conservation organization 2000 Oregon Wild 8525 N Greeley Ave Portland OR 97217 PC Restoration of Oregon wild lands 5000 Wild Fish Conservancy PO Box 402 Duvall WA 98019 PC Restoration of northwests wild fish 3500 CO Outdoor Educ Sanborn 2000 Old Stage Rd Florissant CO 80816 PC Outdoor education center in CO 7500 68250 0 494 47384 16980 64858 64858 false false false false false false false false false false Apple 14381 125210 Ford Motor Co 49944 46253 Pfizer Inc 49963 46030 Vale SA 50288 37706 Blackrock Mid Cap Growth Inst 43018 58915 BNY Mellon Core Plus Fund 157124 132273 Federated Funds Kaufmann Small Cap 45056 45644 Hennessy Large Cap Institutional 0 0 Aristotle Funds Strategic Income 105428 101098 Parnassus Endeavor Fund 0 0 PIMCO Low Duration Income 0 0 Virtus Kar SMCP Growth Fund 88243 72347 JP Morgan Equity Premium 67060 69036 First Trust ETF Low Duration 0 0 MSIF Institutional Fund 169631 181630 Columbia Div Inc 78324 74355 AAM Low Duration Pref & Inc 104938 100950 Blackrock Core Bond Tr 104944 92791 First Trust Engy Alphadex ETF 36101 37010 T Rowe Price US Equity Research 200104 205701 Cashi in Lieu 11654 0 0 Accounting & Tax Preparation 3000 0 0 0 Management Fees 6370 0 0 0 Taxes 902 0 0 0