2025-05-27T08:41:39-05:00 2024-12-31 382184825 HUNGERFORD CPAS ADVISORS 800 SHIP ST 108 ST JOSEPH MI 49085 990PF 2024-01-01 456831625 PAUL & ROSE SUCHOVSKY CHARITABLE TUA PAUL 5025881287 P O BOX 32760 LOUISVILLE KY 402322760 BAIRD TRUST COMPANY TRUSTEE 5025884110 2025-05-21 1 0 BRIAN M WISNESKI CPA P01072380 2699830534 2025-05-21 2024 2025-03-06 01:10:19Z X 12784597 X 98506 264566 264566 144862 2240706 144862 507934 409428 68052 51039 17013 1670 1253 417 1901 0 0 13878 0 0 85501 52292 17430 578527 578527 664028 52292 595957 -156094 357136 842791 675618 675618 3302082 3370910 3195390 2816970 2985446 7264116 1518915 1292530 1619433 3089786 4460093 30040 11570544 12784597 12784597 0 0 X 5922665 5866157 0 0 5647879 6918440 11570544 12784597 11570544 12784597 11570544 -156094 1370307 12784757 160 12784597 APPLE INC SR GLBL NT P 2018-10-03 2024-05-06 100000 100000 0 0 BATTLE CREEK MICH GO LTD TAX REF BDS P 2011-06-15 2024-09-01 100000 100000 0 0 CISCO SYS INC COM P 2012-05-14 2024-11-22 90632 25759 64873 64873 CISCO SYS INC COM P 2016-03-14 2024-11-22 10233 4842 5391 5391 CISCO SYS INC COM P 2016-05-26 2024-11-22 14618 7225 7393 7393 GE VERNOVA INC COM P 2021-05-03 2024-05-23 84 34 50 50 GOLDMAN SACHS ETF P 2020-09-15 2024-05-13 30296 20349 9947 9947 GOLDMAN SACHS ETF P 2022-08-12 2024-05-13 30810 25104 5706 5706 INVESCO EXCHANGE TRADED FD P 2023-06-21 2024-05-13 31610 27938 3672 3672 ISHARES TR FIN SVC P 2020-09-15 2024-05-13 30511 19377 11134 11134 ISHARES 10-20 YEAR TRESURY P 2022-07-13 2024-05-13 23495 28139 -4644 -4644 ISHARES MSCI EUROPE FINANCIALS P 2023-02-02 2024-05-13 16506 14049 2457 2457 JP MORGAN EXCHANGE-TRADED F EQUITY P 2023-05-16 2024-05-23 32588 31051 1537 1537 JP MORGAN EXCHANGE-TRADED FD TR MASDAQ P 2022-09-27 2024-05-13 17060 13535 3525 3525 JP MORGAN EXCHANGE-TRADED FD TR MASDAQ P 2023-06-21 2024-05-13 19894 17741 2153 2153 MICHIGAN FIN AUTH REV LOC GOVT P 2020-04-11 2024-05-01 5000 5000 0 0 MICHIGAN MUN BD AUTH REV LOAN P 2011-11-29 2024-05-13 10000 10000 0 0 PROLOGIS INC COM P 2020-10-22 2024-05-13 5046 4858 188 188 SPDR PORTFOLIO SHORT TERMCROPORATE BOND P 2022-07-13 2024-05-13 29621 29710 -89 -89 SPDR SER TR BARCLAYS AGGREGATE P 2020-09-15 2024-05-13 46409 57620 -11211 -11211 SPDR SER TR BARCLAYS AGGREGATE P 2021-05-14 2024-05-13 33700 40298 -6598 -6598 SPDR SER TR BARCLAYS AGGREGATE P 2020-10-09 2024-05-13 1169 1447 -278 -278 SELECT SECTOR SPDR TR MATLS P 2020-09-15 2024-05-13 9936 7195 2741 2741 SELECT SECTOR SPDR TR HEALTH CARE P 2020-09-15 2024-05-13 31943 23838 8105 8105 SELECT SECTOR SPDR TR CONSUMER STAPLES P 2020-09-15 2024-05-13 11554 9731 1823 1823 SELECT SECTOR SPDR TR CONSUMER STAPLES P 2022-08-12 2024-05-13 3877 3749 128 128 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY P 2020-09-15 2024-05-13 19055 15935 3120 3120 SELECT SECTOR SPDR TR ENERGY P 2021-02-17 2024-05-13 14856 7316 7540 7540 SELECT SECTOR SPDR TR ENERGY P 2022-09-27 2024-05-13 5326 3961 1365 1365 SELECT SECTOR SPDR TR INDL P 2020-09-15 2024-05-13 13685 8588 5097 5097 SELECT SECOTR SPDR TR TECHNOLOGY P 2020-09-15 2024-05-13 53352 30219 23133 23133 SELECT SECTOR SPDR TR COMMUNICATION SVCS P 2020-09-15 2024-05-13 14137 10631 3506 3506 STURGIS MICH LTD TAX P 2020-04-11 2024-11-01 35000 35000 0 0 VANGUARD WORLD FD EXTENDED P 2023-05-16 2024-05-13 9722 11587 -1865 -1865 VANGUARD WORLD FD EXTENDED P 2023-08-03 2024-05-13 18372 19851 -1479 -1479 VANGUARD SHORT-TERM CORPORATE BOND P 2020-09-15 2024-05-13 51594 55678 -4084 -4084 VANGUARD INTERMEDATE P 2020-09-15 2024-05-13 13158 16067 -2909 -2909 WISDOMTREE JAPAN HEDGE P 2023-06-21 2024-05-13 15063 11640 3423 3423 GOLDMAN SACHS FINANICAL SQUARE P 2024-12-31 1240782 1240782 0 0 WELLS FARGO & CO NEW OCM P 2024-01-22 12 12 12 144862 4964 0 4964 0 4964 3200 0 3100 0 6300 0 1336 1336 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 0 N/A BAIRD TRUST COMPANY 5025881287 500 WEST JEFFERSON STREET SUITE 2600 LOUISVILLE KY 40202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BAIRD TRUST COMPANY 500 WEST JEFFERSON STREET SUITE 2600 LOUISVILLE KY 40202 TRUSTEE 5.00 68052 0 0 NONE 0 NONE 0 0 11388326 759204 30040 12177570 0 0 12177570 182664 11994906 599745 599745 4964 4964 594781 0 594781 0 594781 595957 0 595957 594781 159397 0 0 595957 159397 0 0 436560 0 0 0 0 0 0 0 0 158221 0 0 0 X DR MARTIN LUTHER EV LUTHERAN CHURCH 1860 E HILE RD MUSKEGON MI 49444 501(C)(3) CHURCH PROJECTS 28926 LAKE MICHIGAN COLLEGE FDN 2755 E NAPIER AVE BENTON HARBOR MI 49022 501(C)(3) EDUCATIONAL ADVANCEMENT 69423 SOUTHWEST MICHIGAN SYMPHONY 513 SHIP ST ST JOSEPH MI 49085 501(C)(3) EDUCATIONAL ADVANCEMENT 11571 ST JOSEPH PUBLIC SCHOOL FOUNDATION 3275 LINCOLN AVE ST JOSEPH MI 49085 501(C)(3) EDUCATIONAL ADVANCEMENT 242981 ST JOSEPH TODAY ASSOCIATION 421 STATE STREET ST JOSEPH MI 49085 501(C)(3) ARTS AND HUMANITIES 167773 THE HERITAGE MUSEUM & CULTURAL CTR 601 MAIN ST ST JOSEPH MI 49085 501(C)(3) EDUCATIONAL ADVANCEMENT 11571 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 49088 501(C)(3) EDUCATIONAL ADVANCEMENT 46282 578527 0 14 264566 18 144862 0 409428 0 409428 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD J TODD IRREV TUA 4554 N ROOSEEVELT RD STEVENSVILLE MI 49127 98506 X ACCOUNTING 1670 1253 417 CORPORATE STOCK 2985446 7264116 0 0 3370910 3195390 EQUITY MUTUAL FUNDS AT COST 350000 408680 EQUITY EXCHANGE TRADED FUNDS AT COST 942530 1210753 CHANGE IN INV. VALUATION 3062882 4430053 ACCRUED INCOME 26904 30040 30040 OTHER ADJUSTMENTS 160 AMORTIZATION 13878 0 0 UNREALIZED GAIN (LOSS) ON INVESTMENTS 1370307 ESTIMATED TAX PAID 1901 0 0