2025-10-23T14:31:08-05:00 2024-12-31 332470004 KELLY & ASSOCIATES CPA PLLC 4343 CONCOURSE DR STE 230 ANN ARBOR MI 48108 990PF 2024-01-01 270467778 JENKINS FOUNDATION JENK 8102259955 4343 CONCOURSE DR STE 230 ANN ARBOR MI 48108 BROOKE BONILLA PRESIDENT 8102259955 2025-10-23 1 1 DOUGLAS A KELLY CPA P00091369 7346025430 2025-10-23 2024 2025-03-06 01:10:19Z X X 46427676 X 6224946 217181 217181 610240 610240 1946018 14302797 1946018 8998385 2773439 34000 5100 28900 6500 3250 3250 248033 248033 0 23912 11701 2211 3634 0 3634 3771 1858 1913 319850 269942 39908 1820732 1820732 2140582 269942 1860640 6857803 2503497 1810549 2992587 2992587 24280880 28828700 36514105 5702180 6870536 6920984 31793609 38691823 46427676 75 203 75 203 X 734734 734734 0 0 31058800 37956886 31793534 38691620 31793609 38691823 31793534 6857803 40283 38691620 0 38691620 PUBLICALLY TRADED SECURITIES #6275 3938724 3918390 20334 20334 PUBLICALLY TRADED SECURITIES #6275 10012050 8438389 1573661 1573661 CAPITAL GAINS DIVIDENDS P 352023 352023 352023 1946018 34799 0 34799 0 34799 6633 0 30000 0 36633 X 68 1766 1766 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 0 1 N/A KELLY ASSOCIATES CPA 7346025430 4343 CONCOURSE DR STE 230 ANN ARBOR MI 48108 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BROOKE BONILLA PO BOX 32 ANN ARBOR MI 48108 PRESIDENT 5.00 34000 0 0 ELIZABETH WEISS PO BOX 32 ANN ARBOR MI 48108 VICE PRESIDENT 1.00 0 0 0 LEE ANN JENKINS PO BOX 32 ANN ARBOR MI 48108 DIRECTOR 1.00 0 0 0 STEVEN TRACY PO BOX 32 ANN ARBOR MI 48108 DIRECTOR 1.00 0 0 0 NONE 0 COMERICA BANK PO BOX 75000 DETROIT MI 48275 INVESTMENT MANAGEMENT 248033 0 0 38390167 1944549 0 40334716 0 0 40334716 605021 39729695 1986485 1986485 34799 34799 1951686 0 1951686 0 1951686 1860640 0 1860640 1951686 1428939 0 0 1860640 1428939 0 0 431701 0 0 0 0 0 0 0 0 1519985 0 0 0 X A BRIGHTER WAY 124 PEARL ST STE 304 YPSILANTI MI 48197 501(C)(3) SUPPORT FOR ACTIVITIES 10000 ALPHA HOUSE 207 7TH ST TAFT CA 93268 501(C)(3) SUPPORT FOR ACTIVITIES 25000 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501(C)(3) SUPPORT FOR ACTIVITIES 25000 SOS COMMUNITY SERVICES 101 S HURON ST YPSILANTI MI 48197 501(C)(3) SUPPORT FOR ACTIVITIES 40000 THE WOMEN'S CENTER OF SOUTHEASTERN MICHIGAN 1100 VICTORS WAY STE 10 ANN ARBOR MI 48108 501(C)(3) SUPPORT FOR ACTIVITIES 25000 UNIVERSITY OF MICHIGAN DEPRESSION CENTER 4260 PLYMOUTH RD ANN ARBOR MI 48109 501(C)(3) SUPPORT FOR ACTIVITIES 600000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 501(C)(3) SUPPORT FOR ACTIVITIES 25000 VISTA MARIA 20651 W WARREN ST DEARBORN HEIGHTS MI 48127 501(C)(3) SUPPORT FOR ACTIVITIES 75000 WASHTENAW REFUGEE WELCOME 1501 W LIBERTY ST ANN ARBOR MI 48103 501(C)(3) SUPPORT FOR ACTIVITIES 10000 WE THE PROPLE OPPORTUNITY FARM 1301 S HARRIS RD YPSILANTI MI 48198 501(C)(3) SUPPORT FOR ACTIVITIES 10000 1820732 0 14 217181 14 610240 18 1946018 0 2773439 0 2773439 0 0 0 0 0 0 0 0 0 0 X X 1 PFJ TR PO BOX 32 DEXTER MI 48130 6052899 X X 2 JENKINS CHARITABLE LEAD TRUST PO BOX 32 DEXTER MI 48130 172047 X X 1 18,400 SHS ISHARES TR 1000 ETF 6051760 2024-11-22 2 89.6318 SHS LOCKHEED MARTIN 48600 2024-11-22 2 396.92 SHS VISA 123013 2024-11-22 ACCOUNTING 6500 3250 3250 CORPORATE STOCK (DETAIL AVAILABLE UPON REQUEST) 28828700 36514105 FIXED INCOME MUTUAL FUNDS (DETAIL AVAILABLE UPON REQUEST) AT COST 6870536 6920984 STATE FILING FEE 20 20 0 SHIPPING AND POSTAGE 146 0 146 SOFTWARE EXPENSE 410 410 0 OFFICE SUPPLIES 1134 1134 0 CELL PHONE 84 42 42 ADVERTISING & MARKETING 492 0 492 FURNISHINGS < $2,500 360 180 180 PAYROLL PROCESSING FEES 480 72 408 DUES & MEMBERSHIPS 645 0 645 TIMING DIFFERENCES 40283 CHASE INK CREDIT CARD 75 203 INVESTMENT MANAGEMENT EXPENSES 248033 248033 0 PFJ TR PO BOX 32 DEXTER MI 48130 JENKINS CHARITABLE LEAD TRUST PO BOX 32 DEXTER MI 48130 FOREIGN TAXES 11311 11311 0 PAYROLL TAX 2601 390 2211 EXCISE TAX 10000 0 0