2025-11-14T15:15:17-06:00 2024-12-31 381915036 TAFT STETTINIUS & HOLLISTER LLP 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 480348214 990PF 2024-01-01 383437116 THE SERGEI FEDOROV FOUNDATION SERG 2483513000 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 480348214 ROY LUTTMAN SECRETARY 2483513000 2025-11-12 1 1 ROBERT E LEWIS ESQ P00433383 2483513000 2024 2025-03-06 01:10:19Z X 977654 X X 20986 20986 76144 193765 76144 97130 97130 0 0 0 23 23 0 4536 4536 0 4559 4559 0 23050 23050 27609 4559 23050 69521 92571 2891 2891 2891 3971 1156 1156 678457 749961 973607 685319 754008 977654 0 0 X 1212594 1212594 0 0 -527275 -458586 685319 754008 685319 754008 685319 69521 815 755655 1647 754008 2,287.98 UNITS OF AMRICAN FUNDS CAPITAL INCOME BUILDER FUND 2 P 2024-02-05 150000 117621 32379 32379 CHARLES SCHWAB ACCOUNT -3006 CAPITAL GAINS P 43765 43765 43765 76144 1287 0 1287 0 1287 400 0 0 0 400 9 896 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A TAFT STETTINIUS HOLLISTER LLP 2483513000 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 480348214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SERGEI FEDOROV 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 480348214 PRESIDENT, TRUSTEE 1.00 0 0 0 ROY LUTTMAN 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 480348214 SECRETARY, TRUSTEE 1.00 0 0 0 FEDOR FEDOROV 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 480348214 TREASURER, TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 906481 17211 0 923692 0 0 923692 13855 909837 45492 45492 1287 1287 44205 0 44205 0 44205 23050 0 23050 44205 2509 0 0 23050 2509 0 0 20541 0 0 0 0 0 0 0 0 23664 0 0 0 TAFT STETTINIUS HOLLISTER LLP 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 480348214 2483513000 CANDIDATES SHOULD SUBMIT A WRITTEN APPLICATION WHICH INCLUDES THE FOLLOWING INFORMATION: NAME, ADDRESS, TELEPHONE NUMBER, BIRTHDATE, CITIZENSHIP, EDUCATION HISTORY, PARENT(S) INFORMATION, AND HOCKEY EXPERIENCE. CANDIDATES SHOULD ALSO ATTACH AN EXPLANATION OF FINANCIAL NEED, IF APPLICABLE. NONE SCHOLARSHIPS ARE PROVIDED TO STUDENTS (GENERALLY AGES 10-14) WHO EXHIBIT SUPERIOR ATHLETIC SKILLS OR ACADEMIC ABILITY AND WHO ALSO DEMONSTRATE FINANCIAL NEED. THE GRANTS ARE LIMITED TO AMOUNTS NO GREATER THAN $5,000 AND MAY BE MADE TO RESIDENTS OF THE UNITED STATES OR NON-RESIDENTS OF THE UNITED STATES WHO TRAVEL TO THE UNITED STATES FOR EDUCATIONAL AND/OR ATHLETIC PROGRAMS. LIVING AND LEARNING ENRICHMENT CENTER 801 GRISWOLD ST NORTHVILLE MI 48167 NONE 501(C)(3) GENERAL SUPPORT 10000 PETOSKEY EDUCATION FOUNDATION - PETOSKEY HIGH SCHOOL 555 MICHIGAN STREET PETOSKEY MI 49770 NONE 501(C)(3) GENERAL SUPPORT 9400 SOO EAGLES BOOSTER CLUB PO BOX 1432 SAULT SAINTE MARIE MI 49783 NONE 501(C)(3) GENERAL SUPPORT 3650 23050 0 14 20986 18 76144 0 97130 0 97130 0 0 0 0 0 0 0 0 0 0 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND (CAIFX) AT COST 242770 319148 AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA, CLASS F2 (ICAFX) AT COST 241585 341182 FEDERAL HOME LOAN MTG CORP, 2%, DUE 7-25-2050 AT COST 2745 1316 INVESCO QQQ TRUST, SERIES 1 (QQQ) AT COST 11526 16871 ISHARES S&P 500 VALUE ETF (IVE) AT COST 13828 21569 ISHARES TRUST MSCI EAFE ETF (EFA) AT COST 11399 12476 ISHARES TRUST S&P 500 GROWTH (IVW) AT COST 16006 25992 ISHARES TRUST S&P MC 400GR ETF (IJK) AT COST 11081 13549 ISHARES TRUST S&P MC 400VL ETF (IJJ) AT COST 9030 10622 ISHARES TRUST S&P SMALLCAP 600 (IJT) AT COST 9356 11100 ISHARES US ENERGY ETF (IYE) AT COST 8345 13671 SCHWAB FUNDS TREAS OBLIG MONEY INVESTOR (SNOXX) AT COST 8333 8333 AMERICAN FUNDS FUNDAMENTAL INVESTORS (FUNFX) AT COST 55118 59934 AMERICAN FUNDS GROWTH FUND OF AMERICA (GAFFX) AT COST 55248 61652 AMERICAN FUNDS INCOME FUND OF AMERICA (FIFAX) AT COST 53591 56192 UNREALIZED CHANGE IN ASSET VALUE 1647 BROKER FEES 4534 4534 0 MARGIN INTEREST 2 2 0 FORM 990-PF TAXES 815 FOREIGN 23 23 0