2025-12-12T11:26:14-06:00 2023-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2023-01-01 382956333 PETER SOLOMON FOUNDATION PETE 8603997262 44744 HELM STREET PLYMOUTH MI 48170 ALANA WENBAN SEC/TREASURER 8603997262 2025-11-14 1 1 DORI J EGGETT P00645252 3037409400 2025-11-14 2023 2025-03-06 01:10:19Z X X 3888785 X 31602 X 85137 85137 -29504 0 -70920 -70920 16315 14217 4675 2338 2337 8495 8495 0 25953 25953 0 1369 0 0 1500 750 750 41992 37536 3087 307500 307500 349492 37536 310587 -333177 0 54875 43342 43342 31599 1270251 1270251 397856 496602 499141 120523 120523 150725 0 500000 497984 0 932087 1011263 3386136 416079 416079 3990989 3778884 3888785 0 0 X 0 0 0 0 3990989 3778884 3990989 3778884 3990989 3778884 3990989 -333177 121072 3778884 0 3778884 CHARLES SCHWAB 29504 -29504 -29504 -29504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A FINANCIAL ONE ACCOUNTING 8603997262 44744 HELM STREET PLYMOUTH MI 48170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS HOUGHTYALING 44744 HELM STREET PLYMOUTH MI 48170 PRESIDENT 1.00 1275 0 0 DORIS E WENBAN 44744 HELM STREET PLYMOUTH MI 48170 DIRECTOR 1.00 1700 0 0 ALANA WENBAN 44744 HELM STREET PLYMOUTH MI 48170 SEC/TREASURER 1.00 1700 0 0 NONE 0 NONE 0 0 2115505 1348176 0 3463681 0 0 3463681 51955 3411726 170586 170586 0 170586 0 170586 0 170586 310587 0 310587 170586 0 0 146799 25245 248239 244435 664718 310587 0 0 0 170586 140001 0 0 804719 0 0 0 0 0 0 146799 657920 25245 248239 244435 140001 X HEREDITARY DISEASE FOUNDATION 601 WEST 168TH STREET SUITE 54 NEW YORK NY 10032 N/A GENERAL OPERATING SUPPORT 90000 OHSU FOUNDATION 2020 SW 4TH AVE PORTLAND OR 97201 N/A GENERAL OPERATING SUPPORT 50000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 N/A GENERAL OPERATING SUPPORT 40000 COVENANT HOUSE MICHIGAN 2959 MARTIN LUTHER KING JR BLVD DETROIT MI 48208 N/A GENERAL OPERATING SUPPORT 25000 ALTERNATIVES FOR GIRLS 903 W GRAND BOULEVARD DETROIT MI 48208 N/A GENERAL OPERATING SUPPORT 25000 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER HILLS MI 48307 N/A GENERAL OPERATING SUPPORT 25000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A GENERAL OPERATING SUPPORT 12500 DUTTON FARM INC 2290 DUTTON ROAD ROCHESTER MI 48306 N/A GENERAL OPERATING SUPPORT 12500 OPEN DOOR OF MIDLAND 409 W INDIAN ST MIDLAND MI 48640 N/A GENERAL OPERATING SUPPORT 12500 MIDLAND COUNTY FOOD ASSISTANCE NETWORK PO BOX 2521 MIDLAND MI 48641 N/A GENERAL OPERATING SUPPORT 10000 URBAN FIT KIDS 18100 MEYERS RD SUITE 100 DETROIT MI 48235 N/A GENERAL OPERATING SUPPORT 5000 307500 0 14 85137 523000 18 -29504 0 55633 0 55633 0 0 0 0 0 0 0 0 0 0 BEAL BANK 250000 247772 DISCOVER BANK 250000 250212 AT&T INC 32750 30720 PUBLIC STORAGE 25000 23740 APPLE INC 62773 96265 496602 499141 0 0 INVSC S P 500 EQUAL AT COST 152180 157800 ISHARES IBOXX HIGH YIELD AT COST 77040 77390 ISHARES S&P MID CAP 400 AT COST 75292 79828 ISHARES US DGTL INFRST AT COST 61850 64684 PROSHARES ULTRASHORT S&P AT COST 64400 54155 SPDR GOLD SHARES ETF AT COST 282135 286755 VANGUARD MEGA CAP GROWTH AT COST 219190 290651 LEGAL FEES 8495 8495 0 OTHER ASSETS 3386136 416079 416079 PRINTING AND POSTAGE 650 325 325 BOARD MEETINGS 850 425 425 PASSTHROUGH INVESTMENT INCOME FROM INVESTMENT PARTNERSHIPS -70920 -70920 -70920 PRIOR PERIOD ADJUSTMENT 121072 MANAGEMENT FEES 25953 25953 0 EXCISE TAXES 1369 0 0