2025-11-10T09:41:33-06:00 2024-12-31 383635706 REHMANN ROBSON LLC PO BOX 2025 SAGINAW MI 486052025 990PF 2024-01-01 382615341 BIERLEIN COMPANIES FOUNDATION BIER 9896982243 2000 BAY CITY ROAD MIDLAND MI 48642 KEN LECUREUX TREASURER 9896982243 2025-11-10 1 1 RYAN C SULLIVAN CPA P01278527 9897999580 2025-11-10 2024 2025-03-06 01:10:19Z X 5751346 X 502000 44839 44839 96343 96343 109574 1535575 109574 752756 250756 0 0 0 4000 4000 0 13785 13785 0 645 645 0 18430 18430 0 250095 250095 268525 18430 250095 484231 232326 594963 542779 542779 1035176 1380016 1380016 3068153 3259728 3828551 4698292 5182523 5751346 0 0 X 0 0 0 0 4698292 5182523 4698292 5182523 4698292 5182523 4698292 484231 0 5182523 0 5182523 PUBLICLY TRADED SECURITIES - TRI-STAR *0572 P 414976 391824 23152 23152 PUBLICLY TRADED SECURITIES - TRI-STAR *0572 P 473797 408970 64827 64827 PUBLICLY TRADED SECURITIES - MERRILL LYNCH * P 576801 576946 -145 -145 PUBLICLY TRADED SECURITIES - MERRILL LYNCH * P 48267 48261 6 6 CAPITAL GAINS 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WARREN MI 48090 NONE 501(C)(3) CHARITABLE 1000 COVENANT HEALTH CARE FOUNDATION 515 S MICHIGAN AVE SAGINAW MI 48602 NONE 501(C)(3) CHARITABLE 33700 DELTA COLLEGE FOUNDATION UNIVERSITY CTR UNIVERSITY CTR MI 48710 NONE 501(C)(3) CHARITABLE 2650 DISABILITY NETWORK OF MID-MICHIGAN 1705 S SAGINAW RD MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 250 DISABILITY SERVICES RESOURCE CENTER 1820 N TRUMBULL DR BAY CITY MI 48708 NONE 501(C)(3) CHARITABLE 480 DOW HIGH SPORTS BOOSTERS 3901 N SAGINAW ROAD MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 500 DRIVE FOR LIFE 4201 STADIUM DRIVE KALAMAZOO MI 49008 NONE 501(C)(3) CHARITABLE 300 EAST SIDE SOUP KITCHEN 940 E GENESEE AVE SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 1650 ELEVATE COMMUNITY MINISTRIES 1550 S POSEYVILLE RD MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 350 EQUAL ACCESS TO TRAINING (EAT) 301 GOLFVIEW SAGINAW MI 48638 NONE 501(C)(3) CHARITABLE 250 FORDNEY CLUB 300 CHARITIES PO BOX 5871 SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 2500 FOSTER FAMILIES NRC 1501 WEST THOMAS STREET BAY CITY MI 48706 NONE 501(C)(3) CHARITABLE 200 FREELAND JRSR HIGH SCHOOL 8250 WEBSTER RD FREELAND MI 48623 NONE 501(C)(3) CHARITABLE 450 FREELAND LIONS CLUB PO BOX 436 FREELAND MI 48623 NONE 501(C)(3) CHARITABLE 500 FREELAND LITTLE LEAGUE PO BOX 272 FREELAND MI 48623 NONE 501(C)(3) CHARITABLE 500 FRESHWATER FUTURE PO BOX 2479 PETOSKEY MI 49770 NONE 501(C)(3) CHARITABLE 100 FRIENDS OF THE PUBLIC LIBRARIES 505 JANES AVENUE SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 250 GATEWAY HEALTHCARE 1549 WASHINGTON ST MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 500 GLADWIN COMMUNITY ARENA 402 JAMES ROBERTSON GLADWIN MI 48624 NONE 501(C)(3) CHARITABLE 300 GREAT LAKES BAY VETERANS COALITION 1031 WASEK DRIVE 3 AUBURN MI 48611 NONE 501(C)(3) CHARITABLE 800 GREATER MIDLAND COMMUNITY CENTERS DO 2205 JEFFERSON AVE MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 20000 GREAT ER MIDLAND COMMUNITY TENNIS CEN 900 E WACKERLY MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 10000 GREATER SAGINAW 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501(C)(3) CHARITABLE 1000 JUVENILLE DIABETES RESEARCH FOUNDATION 26 BROADWAY14TH FLOOR NEW YORK NY 10004 NONE 501(C)(3) CHARITABLE 400 KALI'S CURE FOR PARALYSIS FOUNDATION 5475 BLUE HERON DRIVE ALMA MI 48801 NONE 501(C)(3) CHARITABLE 3000 KIWANIS 4 KIDS PO BOX 3275 SAGINAW MI 48605 NONE 501(C)(3) CHARITABLE 750 LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 WEST CONWAY RD HARBOR SPRINGS MI 49740 NONE 501(C)(3) CHARITABLE 350 LYMPHOMA AND LUKEMIA SOCIETY 1421 E 12 MILE RD MADISON HEIGHTS MI 48071 NONE 501(C)(3) CHARITABLE 2500 MACFZONTA SCHOLARSHIP FUND PO BOX 196 MIDLAND MI 48641 NONE 501(C)(3) CHARITABLE 500 MAKE A WISH FOUNDATION 20750 CIVIC CENTER DRIVE SUITE 1E SOUTHFIELD MI 48076 NONE 501(C)(3) CHARITABLE 550 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE 501(C)(3) CHARITABLE 500 MCLAREN BAY MEDICAL FOUNDATION 1900 COLUMBUS AVE BAY CITY MI 48708 NONE 501(C)(3) CHARITABLE 750 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVE PETOSKEY MI 49770 NONE 501(C)(3) CHARITABLE 1000 MICHIGAN BATMEN BASEBALL 1909 E LETTS ROAD MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 350 MICHIGAN CENTER FOR CONSTRUCTION EDUCA 7730 W WACKERLY ST MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 500 MID-MICHIGAN CHILDRENS MUSEUM 315 W GENESEE SAGINAW MI 48602 NONE 501(C)(3) CHARITABLE 2150 MIDLAND AREA COMMUNITY FOUNDATION 76 ASHMAN CIRCLE MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 2500 MIDLAND BUSINESS ALLIANCE FOUNDATION 300 RODD STREET STE 101 MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 2000 MIDLAND COUNTY CRIME STOPPERS PO BOX 2407 MIDLAND MI 48641 NONE 501(C)(3) CHARITABLE 275 MIDLAND CO FOOD ASSISTANCE NETWORK 503 S SAGINAW ROAD MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 1000 MIDLAND DARE 2727 RODD STREET MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 250 MIDLAND EXPLORERS FASTPITCH 309 FEDERAL ST MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 400 MIDLAND FIRE FIGHTERS ASSN PO BOX 2182 MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 100 MIDLAND LIONS CLUB CHARITIES 220 W ELLSWORTH STREET MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 600 MIDLAND OPEN DOOR PO BOX 1614 MIDLAND MI 48641 NONE 501(C)(3) CHARITABLE 500 MULTIPLE SCLEROSIS SOCIETY 4250 CLEMENT DRV SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 1000 MUSTARD SEED SHELTER 1325 CHERRY STREET SAGINAW MI 48601 NONE 501(C)(3) CHARITABLE 200 MY MICHIGAN HEALTH FOUNDATION 4000 WELLNESS DRIVE MIDLAND MI 48670 NONE 501(C)(3) CHARITABLE 600 NOUVEL CATHOLIC CENTRAL HIGH SCHOOL 2555 WIENEKE SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 900 ONE HUNDRED CLUB OF SAGINAW PO BOX 3593 SAGINAW MI 48605 NONE 501(C)(3) CHARITABLE 5330 PELOTONIA 450 W BROAD STREET COLUMBUS OH 43215 NONE 501(C)(3) CHARITABLE 1000 PRIMAL OUTFITTERS 55460 32ND AVE BANGOR MI 49013 NONE 501(C)(3) CHARITABLE 500 RESCUE MINISTRIES OF MID-MICHIGAN PO BOX 548 SAGINAW MI 48606 NONE 501(C)(3) CHARITABLE 25000 SAFE & SOUND CHILD PROTECTION AND ADVC 2716 S JEFFERSON AVE MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 500 SAGINAW BASIN LAND CONSERVANCY 706 E EUCLID AVE BAY CITY MI 48706 NONE 501(C)(3) CHARITABLE 250 SAGINAW CHARTER TOWNSHIP 4980 SHATTUCK RD SAGINAW MI 48608 NONE 501(C)(3) CHARITABLE 250 SAGINAW CHORAL SOCIETY 326 S JEFFERSON SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 2000 SAGINAW COMMUNITY FOUNDATION 100 S JEFFERSON SAGINA W MI 48607 NONE 501(C)(3) CHARITABLE 28800 SAGINAW DISTRICT GOLF ASSOCIATION 4465 GRATIOT ROAD SAGINAW MI 48638 NONE 501(C)(3) CHARITABLE 500 SAGINAW FUTURE INC 515 NORTH WASHINGTON SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 5000 SAGINAW TOWNSHIP POLICE OFFICERS ASSA 4930 SHATTUCK ROAD SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 1000 SAGINAW TOWNSHIP SOCCER ASSN 4810 ARBORETUM SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 1000 SAGINAW VALLEY STATE UNIVERSITY 7400 BAY RD UNIVERSITY CENTER MI 48710 NONE 501(C)(3) CHARITABLE 5000 SAGINAW Y M C A 1915 FORDNEY SAGINAW MI 48601 NONE 501(C)(3) CHARITABLE 15000 SHELTERHOUSE 2500 WALDO AVE MIDLAND MI 48642 NONE 501(C)(3) CHARITABLE 250 SHIELDS LIONS CLUB 330 E GLOUCESTER SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 300 SNOW SNAKE MOUNTAIN SKI PATROL BENEFIT 3407 EAST MANNSIDING RD HARRISON MI 48625 NONE 501(C)(3) CHARITABLE 380 ST CHARLES COMMUNITY SCHOOLS 891 W WALNUT ST CHARLES MI 48655 NONE 501(C)(3) CHARITABLE 1000 ST DOMINIC PARISH 2711 MACKINAW SAGINAW MI 48602 NONE 501(C)(3) CHARITABLE 500 ST FRANCIS HOME OF SAGINAW 915 N RIVER RD SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 250 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) CHARITABLE 250 ST PETER'S LUTHERAN CHURCH 2461 RAUCHOLZ HEMLOCK MI 48626 NONE 501(C)(3) CHARITABLE 380 SUICIDE RESOURCE & RESPONSE NETWORK PO BOX 6712 SAGINAW MI 48608 NONE 501(C)(3) CHARITABLE 1000 SVSU FOUNDATION WICKES HALL 398 SAGINAW MI 48710 NONE 501(C)(3) CHARITABLE 3300 SWAN VALLEY ATHLETIC ASSOCIATION 8400 OHERN SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 800 SWAN VALLEY PAY IT FORWARD HOLIDAY OPEN 9521 HIGHLAND GREEN DR SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 1000 SWAN VALLEY SCHOOLS 8400 OHERN SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 3550 TEMPLE THEATRE FOUNDATION 201 N WASHINGTON AVENUE SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 5000 THOMAS TOWNSHIP PARKS ASSOCIATION 249 N MILLER RD SAGINAW MI 48609 NONE 501(C)(3) CHARITABLE 1000 TRI CITY DRAGWAY INC 8500 GARFIELD RD FREELAND MI 48623 NONE 501(C)(3) CHARITABLE 500 TRI STAR CHARITABLE FOUNDATION 1004 NORTH MICHIGAN SAGINAW MI 48602 NONE 501(C)(3) CHARITABLE 5500 UNDERGROUND RAILROAD INC 5647 STATE ST SAGINAW MI 48603 NONE 501(C)(3) CHARITABLE 1500 UNITED WAY OF MIDLAND COUNTY 115 JEROME ST MIDLAND MI 48640 NONE 501(C)(3) CHARITABLE 1000 URBAN RACQUET SPORTS FOUNDATION 1760 FORDNEY ST SAGINAW MI 48601 NONE 501(C)(3) CHARITABLE 2500 WESTLUND GUIDANCE CLINIC 203 S WASHINGTON AVE SAGINAW MI 48607 NONE 501(C)(3) CHARITABLE 250 250095 0 14 44839 14 96343 18 109574 0 250756 0 250756 0 0 0 0 0 0 0 0 0 0 X X 1 BIERLEIN COMPANIES INC 2000 BAY CITY RD MIDLAND MI 48642 500000 X TAX PREPARATION FEES 4000 4000 0 TRI-STAR TRUST HOLDINGS FMV 2399630 2747805 MERRILL LYNCH PORTFOLIO FMV 860098 1080746 INVESTMENT FEES 13699 13699 0 BANK SERVICE CHARGES 86 86 0 FOREIGN TAXES 645 645 0