2025-04-11T17:31:38-04:00 2024-12-31 MARGARET I TANGHE CPA 2064 KRISTIN DR TROY MI 480841134 990PF 2024-01-01 932112080 BLASER FAMILY FOUNDATION BLAS 2486425050 920 PURDY ST BIRMINGHAM MI 48009 SUSAN VESTEVICH TRUSTEE 2486425050 2025-03-28 true true MARGARET I TANGHE CPA P00706712 2486494795 2025-03-28 X 2024 2025-03-06 01:10:19Z X 2340303 X X 4 4 63182 63182 45737 423299 5697 108923 68883 750 750 36 10057 10057 10843 10807 0 105000 105000 115843 10807 105000 -6920 58076 55730 4762 4762 421403 278863 311916 1722348 1908936 2023625 2199481 2192561 2340303 0 X 2199481 2192561 2199481 2192561 2199481 2192561 2199481 -6920 2192561 2192561 1000 TARGET CORPORATION P 2023-12-30 2024-06-25 147230 142540 4690 4690 5299.825 MAINSTAY MACKAY STR P 2023-12-30 2024-05-16 50242 50661 -419 -419 6336.986 PIMCO CREDIT OPPORTUNITY BO P 2023-12-30 2024-05-16 60391 59879 512 512 10522.649 BLACKROCK STRAGEIC P 2024-08-15 95802 94980 822 822 2644.682 ABBEY CPTL FUTURES P 2024-08-15 29594 29502 92 92 5697 4783 807 807 807 X 45 852 false false false false false false false true true true false false false false true N/A SUSAN VESTEVICH 2486425050 920 PURDY ST BIRMINGHAM MI 48009 false false false false false false false false false false false false false false false false false false false false SUSAN VESTEVICH 920 PURDY ST BIRMINGHAM MI 48009 TRUSTEE 000.00 0 0 0 WILLIAM VESTEVICH 6905 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 TRUSTEE 000.00 0 0 0 NONE NONE N/A 3371281 53947 0 3425228 3425228 51378 3373850 168693 168693 807 807 167886 167886 167886 105000 105000 167886 3532 105000 3532 101468 66418 X CATHOLIC CHURCH OF TRANFIGURATION 25225 COD RD SOUTHFIELD MI 48033 GENERAL 35000 ST WENDELIN 323 N WOOD ST FOSTORIA OH 44830 GENERAL 35000 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS RD DETROIT MI 48221 GENERAL 35000 105000 4 63182 45737 108923 108923 false false false false false false false false false false INDIRECT ACCOUNTING FEES 750 750 BRISTOL MYERS SQUIBB 38 1936 2149 CARRIER GLOBAL CORP 650 36400 44369 EXPERIAN GROUP LTD ADR 455 18640 19631 INTEL CORPORATION 500 22880 10025 KKR & CO INC 260 21731 38457 METTLER TOLEDO INTL 16 19604 19579 OTIS WORLDWIDE CORP 325 28688 30098 PFIZER INC 1200 33156 31836 RTX CORPORATION 650 53066 75218 TARGET CORPORATION TARGET CORPORATION 300 42762 40554 ABBEY CPL FUTURES STRATEGY A 2662.58 BLACKROCK STRATEGIC INC 9805.279 DIAMOND HILL SHDUR SEVC 27474.709 283423 290761 E V ATLANTA CAP SEL 3131.206 100971 113483 FIRST EAGLE GLOBAL A 1574.153 103746 111181 GOLDMAN SACH GOG INTL 1574.153 152142 149788 GOG PARTNERS EMERGING MKT 10905.55 175251 182203 GOG PARTNERS GLB QUALITY 25044.568 444627 496416 ISHARES CORE DIVIDEND GROWTH 2252 119867 138138 ISHARES CORE S&P 147354 158943 MAINSTAY MCKAY MUN ALL PIMCO CREDIT OPP BD 6201.443 PIMCO INVEST GRADE CREDIT 13372.983 124733 123400 PIMCO MORTGAGE OP & BOND 191210 188151 THORNBERG INV INC BUILDER2643.987 65612 71161 EXPENSES INVESTMENT MANAGEMENT FEES 10057 10057 INDIRECT TAXES/LICENSES 36