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I BLAVINS SCHOLARS PROGRAM. 50000 WINNING FUTURES 27500 COSGROVE DRIVE WARREN MI 48092 NONE 501(C)(3) 10TH GRADE LIFE SKILLS PROGRAM SUPPORT. 45000 730550 0 14 58120 14 310469 14 236254 0 604843 0 604843 0 0 0 0 0 0 0 0 0 0 OTHER PURCHASED 286 COST 0 286 MS ACCOUNT -51558 CORPORATE BONDS 560705 560705 MS ACCOUNT -51559 CORPORATE BONDS 141494 141494 MS ACCOUNT -51552 STOCKS 1684772 1684772 MS ACCOUNT -51553 STOCKS 2131822 2131822 MS ACCOUNT -51554 STOCKS 1977029 1977029 MS ACCOUNT -51555 STOCKS 545732 545732 MS ACCOUNT -51556 STOCKS 601630 601630 MS ACCOUNT -51557 STOCKS 1170679 1170679 MS ACCOUNT -51561 STOCK 32914 32914 MS ACCOUNT -51562 STOCK 2376628 2376628 MS ACCOUNT -51563 STOCK 730367 730367 1019176 1019176 0 0 MS ACCOUNT -51552 FUNDS FMV 26098 26098 MS ACCOUNT -51554 FUNDS FMV 28571 28571 MS ACCOUNT -51558 FUNDS FMV 1223612 1223612 MS ACCOUNT -51559 FUNDS FMV 145547 145547 MS ACCOUNT -51560 FUNDS FMV 384698 384698 MS ACCOUNT -51556 FUNDS FMV 42371 42371 MS ACCOUNT -51561 FUNDS FMV 574559 574559 MS ACCOUNT -62545 FUNDS FMV 502929 502929 TAFT, STETTINIUS & HOLLISTER, LLP 41632 20816 20816 SULLIVAN, WARD, PATTON, GLEESON & FELTY, PC 6517 3259 3258 NON-DEDUCTIBLE EXPENSES 450 BROKER FEES 105781 105781 0 INSURANCE 1671 836 835 WEBSITE SERVICES 6750 0 6750 UNREALIZED INCREASE IN SECURITY VALUES 742227 NON-DIVIDEND DISTRIBUTIONS 3921 FOREIGN INCOME TAX 14526 14526 0 U.S. TREASURY - 2023 EXCISE TAX 2044 2044 0 U.S. TREASURY - 2024 ESTIMATED TAX 4000 4000 0