2025-11-13T09:37:52-06:00 2024-12-31 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990PF 2024-01-01 382806447 THE JOHN AND MATILDA SHUMSKY FOUNDATION C/O DGN - 415 MUNSON AVENUE STE 201 JOHN 2319461722 PO BOX 947 TRAVERSE CITY MI 496850947 KEN KLEINRICHERT PRESIDENT 2319461722 2025-11-12 1 0 AARON J MANSFIELD CPA P01230273 2319461722 2025-11-12 2024 2025-03-06 01:10:19Z X 911762 X X 56227 56227 -39654 641586 0 7127 7127 23700 63354 0 0 0 3805 0 0 506 0 0 1115 0 0 5426 0 0 64100 64100 69526 0 64100 -45826 63354 24772 1928 1928 892011 866716 909834 916783 868644 911762 0 0 X 916783 868644 916783 868644 916783 868644 916783 -45826 0 870957 2313 868644 AVANTAX SECURITIES P 2024-12-31 641586 681240 -39654 -39654 -39654 881 0 881 0 881 640 0 0 0 640 13 254 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 N/A DENNIS GARTLAND NIERGARTH 2319461722 415 MUNSON AVENUE PO BOX 947 TRAVERSE CITYMI TRAVERSE CITY MI 496850947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN GARTLAND 651 HIDDEN VALLEY TRAVERSE CITY MI 49686 PRESIDENT 1.00 0 0 0 PATRICK HEINTZ 580 HIDDEN VALLEY TRAVERSE CITY MI 49686 VICE PRESIDENT 1.00 0 0 0 KENNETH KLEINRICHERT JR 500 SOUTH UNION TRAVERSE CITY MI 49684 SECRETARY 1.00 0 0 0 SALLY BLACK 1251 LAKE RIDGE CIR TRAVERSE CITY MI 49684 TREASURER 1.00 0 0 0 TODD OOSTERHOUSE 7700 PENINSULA DR TRAVERSE CITY MI 49686 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 912239 15616 0 927855 0 0 927855 13918 913937 45697 45697 881 881 44816 0 44816 0 44816 64100 0 64100 44816 19606 0 0 64100 19606 0 0 44494 0 0 0 0 0 0 0 0 322 0 0 0 X BRICKWAYS 935 BARLOW STREET TRAVERSE CITY MI 49686 NONE 501(C)3 PHYSICALLY AND DEVELOPMENTALLY DISABLED THAT ARE IN NEED OF FINANCIAL ASSISTANCE 500 CHRIST THE KING CATHOLIC CHURCH 3801 SHORE ROAD WILLIAMSBURG MI 49690 NONE CHURCH FOOD PANTRY 1000 DIOCESE OF GAYLORD CATHOLIC HISPANIC APOSTLES 611 WEST NORTH STREET GAYLORD MI 497358349 NONE CHURCH NEEDY FAMILIES 3500 FATHER FRED FOUNDATION PO BOX 2260 TRAVERSE CITY MI 49685 NONE 501(C)3 FOOD BANK & NEEDY FAMILIES 10500 GRAND TRAVERSE AREA CATHOLIC SCHOOLS 123 E ELEVENTH STREET TRAVERSE CITY MI 49684 NONE 501(C)3 TEACHER & STUDENT SCHOLARSHIPS 19000 IMMACULATE CONCEPTION CATHOLIC CHURCH 308 N CEDAR TRAVERSE CITY MI 49684 NONE CHURCH SUPPORT FOR NEEDY FAMILIES 1000 MEALS ON WHEELS OF NORTHWEST MICHIGAN 3963 THREE MILE ROAD TRAVERSE CITY MI 49686 NONE 501(C)3 ASSISTANCE TO NEEDY FAMILIES 6000 SAFE HARBOR OF GRAND TRAVERSE INC PO BOX 403 TRAVERSE CITY MI 49685 NONE 501(C)3 FOOD & SHELTER FOR NEEDY INDIVIDUALS 1000 SALVATION ARMY 545 WEST 11TH STREET TRAVERSE CITY MI 49684 NONE 501(C)3 NEEDY FAMILIES 1500 ST MARY OF HANNAH 2912 W M-113 KINGSLEY MI 49649 NONE CHURCH NEEDY FAMILIES 1000 ST PATRICK'S CHURCH FOOD PANTRY 630 W SILVER LAKE RD TRAVERSE CITY MI 49684 NONE 501(C)3 FOOD BANK 1000 THRIVE MEDICAL CLINIC 121 S GARFIELD AVENUE STE C TRAVERSE CITY MI 49686 NONE 501(C)3 PREGNANCY/BABY ASSISTANCE AND SUPPLIES. 1000 ST MARY SCHOOL 303 ST MARYS ST LAKE LEELANAU MI 49653 NONE 501(C)3 TUITION ASSISTANCE 2000 ST FRANCIS CHURCH 1025 S UNION ST TRAVERSE CITY MI 49684 NONE CHURCH FOOD PANTRY 2000 STEP UP NORTHERN MICHIGAN 3159 OGIDAKI TRL TRAVERSE CITY MI 49686 NONE 501(C)3 FOOD, CLOTHING, AND AFTER SCHOOL EDUCATION FOR AT-RISK YOUTH 5000 ST JOSEPH CATHOLIC CHURCH 12675 CENTER RD TRAVERSE CITY MI 49686 NONE CHURCH SUPPORT FOR FOOD PANTRY AND NEEDY FAMILIES 2000 NORTHWEST MICHIGAN SUPPORTIVE HOUSING 3588 VETREANS DR STE 1 TRAVERSE CITY MI 49684 NONE 501(C)3 SUPPORT HOUSING AND CASE MANAGEMENT SERVICES TO CLIENTS 2000 SINGLE MOMM 1748 S GARFIELD AVE TRAVERSE CITY MI 49686 NONE 501(C)3 SUPPORT FOR CHILDREN'S CHILDCARE PROGRAM AS WELL AS BOOKS AND SUPPLIES 2700 GRAND TRAVERSE AREA TEENS FOR LIFE 2240 W S AIRPORT RD TRAVERSE CITY MI 49696 NONE 501(C)3 FOOD PANTRY 500 GRAND TRAVERSE DYSLEXIA ASSOCIATION 735 S GARFIELD AVE STE 100 TRAVERSE CITY MI 49686 NONE 501(C)3 HELP NEEDY STUDENTS 900 64100 0 14 56227 15 7127 -39654 0 63354 -39654 23700 8 PORTFOLIO INVESTMENTS SOLD TO MAXIMIZE RETURN ON PORTFOLIO 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3805 0 0 ARTISAN MID-CAP FUND AT COST 85530 85475 TWEEDY BROWNE INTERNATIONAL FUND AT COST 96620 107872 ADVISOR SMALL CAP CL I AT COST 38482 35623 FOCUSED EMERGING MARKETS AT COST 23338 23639 MAIRS & POWER GROWTH FUND AT COST 92053 137453 TCW TOTAL RETURN BOND AT COST 130369 123314 ADVISOR SMALL CAP VALUE CL I AT COST 24452 24046 DISCOVERY Y AT COST 19506 20377 LOOMIS SAYLES GROWTH CL Y AT COST 37212 41229 ADVISOR INVEST GRDE BD CL I AT COST 238025 227823 ADVISOR STRATEGIC INC CL I AT COST 46728 46211 ISHARES CORE S&P 500 ETF AT COST 34401 36772 ADJUSTMENT TO COST BASIS 2313 INVESTMENT FEES 1115 0 0 OIL & GAS ROYALTIES 7127 7127 7127 EXCISE TAXES 506 0 0