2025-12-12T11:27:58-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 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 2024 2025-03-06 01:10:19Z X 4034048 X 0 X 92424 92424 116976 116976 116976 -22956 -22956 186444 186444 5100 2550 2550 16224 16224 0 26125 26125 0 2093 0 0 3313 1656 1657 52855 46555 4207 182500 182500 235355 46555 186707 -48911 139889 43342 77664 77664 1270251 71316 71316 496602 596602 599729 120523 335833 429277 500000 0 0 932087 2251923 2439983 416079 416079 416079 3778884 3749417 4034048 0 0 X 0 0 0 0 3778884 3749417 3778884 3749417 3778884 3749417 3778884 -48911 19444 3749417 0 3749417 CHARLES SCHWAB 116976 116976 116976 116976 1944 0 1944 0 1944 0 0 0 0 0 109 2053 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 2125 0 0 NONE 0 NONE 0 0 3308727 293230 0 3601957 0 0 3601957 54029 3547928 177396 177396 1944 1944 175452 0 175452 0 175452 186707 0 186707 175452 0 0 25245 248239 244435 136914 654833 186707 0 0 0 175452 11255 0 0 666088 0 0 0 0 0 0 0 666088 25245 248239 244435 136914 11255 X HEREDITARY DISEASE FOUNDATION 601 WEST 168TH STREET SUITE 54 NEW YORK NY 10032 N/A GENERAL OPERATING SUPPORT 30000 OHSU FOUNDATION 2020 SW 4TH AVE PORTLAND OR 97201 N/A GENERAL OPERATING SUPPORT 30000 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 15000 ALTERNATIVES FOR GIRLS 903 W GRAND BOULEVARD DETROIT MI 48208 N/A GENERAL OPERATING SUPPORT 15000 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER HILLS MI 48307 N/A GENERAL OPERATING SUPPORT 15000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A GENERAL OPERATING SUPPORT 7500 DUTTON FARM INC 2290 DUTTON ROAD ROCHESTER MI 48306 N/A GENERAL OPERATING SUPPORT 7500 OPEN DOOR OF MIDLAND 409 W INDIAN ST MIDLAND MI 48640 N/A GENERAL OPERATING SUPPORT 10000 MIDLAND COUNTY FOOD ASSISTANCE NETWORK PO BOX 2521 MIDLAND MI 48641 N/A GENERAL OPERATING SUPPORT 7500 URBAN FIT KIDS 18100 MEYERS RD SUITE 100 DETROIT MI 48235 N/A GENERAL OPERATING SUPPORT 5000 182500 0 14 92424 -22956 523000 18 116976 0 186444 0 186444 0 0 0 0 0 0 0 0 0 0 AT&T INC 32750 31977 PUBLIC STORAGE 25000 21670 APPLE INC 278083 375630 596602 599729 0 0 ISHARES US DGTL INFRST AT COST 132080 161103 VANGUARD MEGA CAP GROWTH AT COST 259866 384619 ALPHA ARCHITECT AT COST 57352 58338 GLOBAL X FUND GLB X AT COST 57230 57357 HARTFORD TOTAL RETURN AT COST 244443 236543 INVESCO NASDAQ 100 ETF AT COST 150048 147525 SPDR BLOOMBERG 13 MNTH AT COST 1000800 997136 SPDR S&P 500 ETF IV AT COST 350104 397362 LEGAL FEES 16224 16224 0 OTHER ASSETS 416079 416079 416079 PRINTING AND POSTAGE 763 381 382 BOARD MEETINGS 2550 1275 1275 PASSTHROUGH INVESTMENT INCOME FROM INVESTMENT PARTNERSHIPS -22956 -22956 -22956 PRIOR PERIOD ADJUSTMENT 19444 MANAGEMENT FEES 26125 26125 0 TAXES 2093 0 0