2026-04-07T17:51:42-05:00 2025-12-31 382706146 YEO & YEO PC 6018 Eastman Avenue Midland MI 48640 990PF 2025-01-01 386058512 Alden and Vada Dow Fund ALDE 9898397441 315 Post Street Midland MI 48640 Michael Lorence Dow President/Trustee 9898397441 2026-04-04 1 John W Haag Sr P01307904 9896316060 2026-04-04 2025 2025-03-06 01:10:19Z X 18379379 X 30000 X 133116 133116 297166 297166 32500 32500 24481 319691 2653779 319691 812473 782473 64516 0 64516 21508 0 21508 432 432 0 11195 11195 0 49410 49410 0 17121 0 0 8019 8019 42595 42595 0 936 936 0 23355 8700 14655 239087 121287 100679 770000 770000 1009087 121287 870679 -196614 661186 587891 945802 945802 3112 1723 3112 3112 1486671 1689240 1717382 6807236 6298979 13514110 1838351 1587408 1616037 557653 241768 315168 315885 582936 11037040 10840426 18379379 0 0 X 0 0 0 0 11037040 10840426 11037040 10840426 11037040 10840426 11037040 -196614 0 10840426 0 10840426 Manteio Managed Futures Strategy I P 2025-01-16 2025-12-09 89735 100000 -10265 -10265 T Rowe Price Institutional Floating Rate Fund P 2025-01-03 2025-12-09 53602 54000 -398 -398 T Rowe Price Institutional Floating Rate Fund P 2025-06-24 2025-12-09 100000 100000 0 0 WCM Focused International Growth Fund P 2024-12-06 2025-01-16 24406 25653 -1247 -1247 Booking Holdings Inc P 2024-03-11 2025-08-22 101306 99218 2088 2088 Dollar Gen Corp P 2024-03-11 2025-09-30 100000 96888 3112 3112 iShares Core MSCI Emerging Market P 2023-10-18 2025-12-09 15066 10513 4553 4553 iShares Core MSCI Emerging Market P 2023-10-18 2025-06-10 75330 59746 15584 15584 iShares Core MSCI Emerging Market P 2023-10-18 2025-02-19 199784 169991 29793 29793 iShares Core MSCI Emerging Market P 2023-10-18 2025-01-16 486148 438213 47935 47935 Ishares S&P Midcap 400 Growth ETF P 2023-10-18 2025-02-19 15427 11843 3584 3584 Ishares S&P Midcap 400 Growth ETF P 2023-10-18 2025-01-16 51631 39334 12297 12297 Ishares S&P Smallcap 600 Growth ETF P 2023-10-18 2025-02-19 13951 10807 3144 3144 Ishares S&P Smallcap 600 Growth ETF P 2023-10-18 2025-01-16 66185 51552 14633 14633 Ishares Tr S & P Midcap Value Index P 2023-10-18 2025-02-19 17999 13821 4178 4178 Ishares Tr S & P Midcap Value Index P 2023-10-18 2025-01-16 71904 55385 16519 16519 Ishares Tr S & P Smallcap Value Index P 2023-10-18 2025-02-19 10050 8016 2034 2034 Ishares Tr S & P Smallcap Value Index P 2023-10-18 2025-01-16 76245 60554 15691 15691 Keurig Dr Pepper Inc P 2024-03-12 2025-11-15 100000 97037 2963 2963 Netapp Inc P 2024-03-11 2025-06-22 100000 95704 4296 4296 Pear Tree Polaris Foreign Value Fund R6 P 2023-06-07 2025-01-16 115000 113276 1724 1724 Pear Tree Polaris Foreign Value Fund R6 P 2023-06-07 2025-02-19 97135 91724 5411 5411 Vanguard Developed Markets Index Fund P 2017-04-20 2025-12-09 12486 7923 4563 4563 Vanguard S&P 500 ETF P 2015-05-28 2025-02-19 177025 61291 115734 115734 Vanguard S/T Inflation Protected Sec Admiral P 2023-06-07 2025-01-03 25515 25000 515 515 Vanguard S/T Inflation Protected Sec Admiral P 2023-06-28 2025-01-03 28043 27500 543 543 Vanguard S/T Inflation Protected Sec Admiral P 2024-03-08 2025-03-19 110793 107000 3793 3793 Verizon Communications Inc P 2024-03-11 2025-03-31 97368 95706 1662 1662 WCM Focused International Growth Fund P 2023-06-07 2025-01-16 90594 88929 1665 1665 WCM Focused International Growth Fund P 2023-06-07 2025-02-19 129480 116071 13409 13409 WCM Focused International Growth Fund P 2023-12-06 2025-02-19 1571 1393 178 178 319691 9190 0 9190 0 9190 17017 0 0 0 17017 0 7827 7827 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 www.avdowfamilyfoundation.org Mr Rudy Radosa 9898397444 315 Post Street Midland MI 48640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Michael Lloyd Dow 7232 Boyne City Road Charlevoix MI 49720 Trustee 1.00 0 0 0 Bonnie Kendall Mills 4702 Shadow Lane Austin TX 78731 Treasurer/Trustee 1.00 0 0 0 Michael Lorence Dow 1977 W Outer Drive Traverse City MI 49684 President/Trustee 1.00 0 0 0 Christopher B Mills 2304 Janin Way Solvang CA 93463 Secretary 1.00 0 0 0 Barbara Dow Carras 2301 W Sugnet Rd Midland MI 48640 Trustee 1.00 0 0 0 John Carras 3701 Valley Drive MIdland MI 48640 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 15818660 1256380 582936 17657976 0 0 17657976 264870 17393106 869655 869655 9190 9190 860465 0 860465 0 860465 870679 0 870679 860465 0 0 125694 15002 140696 870679 0 0 0 860465 10214 0 0 150910 0 0 0 0 0 0 0 150910 125694 15002 10214 X Alden and Vada Dow Creativity Foundation 315 Post Street Midland MI 48640 None PC Operating 12700 Bay Area Women's Center 3411 E Midland Road Bay City MI 48706 None PC Operating 23000 Big Brothers Big Sisters of the Great Lakes Bay Region 2200 N Saginaw Road Midland MI 48640 None PC Operating 30000 CAN Council Great Lakes Bay Region 1311 N Michigan Ave Saginaw MI 48602 None PC Operating 30000 Chemical City Band 333 W Ellsworth Street Midland MI 48640 None PC Operating 3300 Child & Family Services of Saginaw 2838 Automotive Centre Rd Saginaw MI 48603 None PC Operating 27000 Chippewa Nature Center 400 S Badour Rd Midland MI 48640 None PC Operating 18000 Family and Children's Services 2806 Davenport Ave Saginaw MI 48602 None PC Operating 36000 Great Lakes Discovery Ctr & Pier 13271 S W Bay Shore Dr Traverse City MI 49684 None PC Operating 15000 Greater Midland Coleman Family Center 4839 N Coleman Coleman MI 48618 None PC Operating 28000 Greater Midland North Family Center 2601 E Shearer Rd Midland MI 48642 None PC Operating 28000 Hidden Harvest 940 E Genesee Ave 2 Saginaw MI 48607 None PC Operating 20000 Iosco County Coats for Kids 1111 W Lake St Tawas City MI 48763 None PC Operating 8000 Inland Seas Education Association 100 Dame Street Suttons Bay MI 49682 None PC Operating 22000 Interlochen Arts Academy 4000 Highway M-137 Interlochen MI 48643 None PC Operating 45000 Japanese Cultural Center 527 Ezra Rust Dr Saginaw MI 48601 None PC Operating 7000 The Legacy Center 2417 Abbott Rd Midland MI 48642 None PC Operating 26000 Muskegon Community College Foundation 221 S Quarterline Road Muskegon MI 49442 None PC Operating 10000 New Dimensions 1801 Jarman St Essexville MI 48732 None PC Operating 10000 Northern Michigan Assessment Center 112 S 4th St Roscommon MI 48653 None PC Operating 21000 Planned Parenthood of MI PO Box 3673 Ann Arbor MI 48106 None PC Operating 35000 Rayola Inc 3048 Curtis Ct West Branch MI 48661 None PC Operating 8000 Respite Volunteers of Shiawassee 710 W King Street Owosso MI 48867 None PC Operating 15000 River House Inc PO Box 661 Grayling MI 49738 None PC Operating 23000 Shelterhouse - Council of Domestic Violence 2500 Waldo Ave Midland MI 48642 None PC Operating 28000 Studio 23The Arts Center 901 N Water St Bay City MI 48708 None PC Operating 14000 Teenage Musicals PO Box 1563 Midland MI 48641 None PC Operating 6000 The ARC of Midland County 2602 Louanna St Midland MI 48640 None PC Operating 25000 The ARC of Shiawassee 215 N Water St Owosso MI 48867 None PC Operating 15000 The Little Forks Conservancy 125 McDonald St Midland MI 48640 None PC Operating 25000 Underground Railroad 5647 State Street Saginaw MI 48603 None PC Operating 22000 West Midland Family Center 4011 W Isabella Rd Shepherd MI 48883 None PC Operating 30000 First Baptist Church 915 E Sugnet Rd Midland MI 48642 None PC Operating 10000 GRACE 6459 W M-72 Hwy Grayling MI 49738 None PC Operating 23000 Imagination Library 3917 Jefferson Avenue Midland MI 48640 None PC Operating 5000 MyMichigan Health Foundation 4000 Wellness Dr Midland MI 48640 None PC Operating 30000 Raven Hill Discovery Center 4737 Fuller Rd East Jordan MI 49727 None PC Operating 20000 The Rock Center for Youth Development 6021 Eastman Ave Midland MI 48640 None PC Operating 16000 770000 0 14 133116 14 297166 16 24481 18 319691 0 774454 0 774454 0 0 0 0 0 0 0 0 0 0 Tax preparation and accounting fees 11195 11195 0 105 Post Street bldg 1992-12-26 84000 84000 SL 27.500000000000 0 0 105 Post Street land 1992-12-26 21000 L 0 0 1136 W. Main bldg 1992-12-26 67360 67360 SL 27.500000000000 0 0 1136 W. Main land 1992-12-26 16840 L 0 0 115 Post Street land 1992-12-26 19600 L 0 0 1136 W Main Hardwire smoke detectors 2010-09-09 789 411 SL 27.500000000000 29 29 Computer equipment 2010-12-22 1777 1777 SL 5.000000000000 0 0 105 Post - Boiler 2010-05-26 4263 2260 SL 27.500000000000 155 155 1136 W. Main St. - carpeting 2010-04-07 1844 989 SL 27.500000000000 67 67 105 Post - Concrete ramp/handrail ADA Revisio 2010-09-09 21550 11233 SL 27.500000000000 784 784 105 Post Carpeting 2011-06-09 3050 1502 SL 27.500000000000 111 111 Fridgerator 2011-08-12 303 303 200DB 5.000000000000 0 0 105 Post St. Roof 2013-07-16 22328 9303 SL 27.500000000000 812 812 Roof Replacement - 1136 2014-10-20 11209 4144 SL 27.500000000000 408 408 New Flooring 2017-10-12 8350 8350 SL 15.000000000000 0 0 202 Post St. Land 2017-12-29 56000 L 0 0 202 Post St Building 2017-12-29 154183 27838 SL 39.000000000000 3953 3953 New Slant Steam Boiler Installed 1136 Main St 2018-11-19 5700 1261 SL 27.500000000000 207 207 Resurface driveway at 202 Post St 2018-09-20 1898 304 SL 39.000000000000 49 49 Resurface driveway 202 post street 2018-10-09 2450 393 SL 39.000000000000 63 63 Gas Range for 202 Post Street 2019-11-18 483 483 200DB 7.000000000000 0 0 New Roof 105 Post St. 2020-04-30 9300 9300 SL 15.000000000000 0 0 Toilet Installation 1136 W Main St 2020-07-10 475 77 SL 27.500000000000 17 17 Garage Major Repair 202 Post Street 2021-06-22 6384 822 SL 27.500000000000 232 232 New Rear Door - 202 Post Street 2022-06-10 1927 178 SL 27.500000000000 70 70 Water Heater - 1136 W. Main St. 2022-08-29 1510 130 SL 27.500000000000 55 55 Lennox Furnace - 202 Post Street 2022-12-28 4500 334 SL 27.500000000000 164 164 New Roof - 202 Post Street 2023-08-25 19840 992 SL 27.500000000000 721 721 105 Post St - replacement furnace 2025-03-04 2842 SL 27.500000000000 86 86 1136 W Main St - new boiler expansion 2025-10-27 5900 SL 27.500000000000 36 36 Ventas Rlty Ltd Partnership 97836 99989 Nextera Energy Cap Hldgs Inc 99584 100062 American Express Co 101899 103449 DTE Energy Co 99302 101763 Fedex Corp 97255 99512 Duke Energy Corp 99380 102078 RTX Corporation 102847 104642 Wells Fargo & Co 4.15% 96813 100287 Southern Co 101675 103871 Morgan Stanley 100445 102721 AT&T Inc 96536 100208 JPMorgan Chase & Co 98599 102078 Vanguard S/T Inflation Protected Sec 48500 47920 Pepsico Inc 100592 101104 Consumers Energy Co 101097 101188 Janus henderson AAA CLO ETF 145048 145165 Dow Inc. 16814 143904 Vanguard Developed Markets Index Fund 904734 1440933 Vanguard S&P 500 ETF 3290370 9204387 iShares Core MSCI EAFE ETE 268393 362581 iShares Core MSCI Emerging Market 555077 795011 iShares S&P Midcap 400 Growth ETF 245925 330845 iShares S&P Smallcap 600 Growth ETF 145689 189437 iShares Tr S&P Midcap Value Index 246672 327528 iShares Tr S&P Smallcap Value Index 149869 194689 iShares Convertible Bond ETF 197374 247137 iShares Preferred & Income Security 198062 197865 Virtus AlphaSimplex Managed Futures R6 80000 79793 1689240 1717382 0 0 105 Post Street bldg 84000 84000 0 105 Post Street land 21000 0 21000 1136 W. Main bldg 67360 67360 0 1136 W. Main land 16840 0 16840 115 Post Street land 19600 0 19600 1136 W Main Hardwire smoke detectors 789 440 349 Computer equipment 1777 1777 0 105 Post - Boiler 4263 2415 1848 1136 W. Main St. - carpeting 1844 1056 788 105 Post - Concrete ramp/handrail ADA Revisio 21550 12017 9533 105 Post Carpeting 3050 1613 1437 Fridgerator 303 303 0 105 Post St. Roof 22328 10115 12213 Roof Replacement - 1136 11209 4552 6657 New Flooring 8350 8350 0 202 Post St. Land 56000 0 56000 202 Post St Building 154183 31791 122392 New Slant Steam Boiler Installed 1136 Main St 5700 1468 4232 Resurface driveway at 202 Post St 1898 353 1545 Resurface driveway 202 post street 2450 456 1994 Gas Range for 202 Post Street 483 483 0 New Roof 105 Post St. 9300 9300 0 Toilet Installation 1136 W Main St 475 94 381 Garage Major Repair 202 Post Street 6384 1054 5330 New Rear Door - 202 Post Street 1927 248 1679 Water Heater - 1136 W. Main St. 1510 185 1325 Lennox Furnace - 202 Post Street 4500 498 4002 New Roof - 202 Post Street 19840 1713 18127 105 Post St - replacement furnace 2842 86 2756 1136 W Main St - new boiler expansion 5900 36 5864 Legal fees 432 432 0 Insurance 6274 6274 0 Software 12305 0 12305 Dues 2350 0 2350 Bond Accretion/Amortization 2426 2426 0 Investment consulting services 44801 44801 0 Consulting 4609 4609 0 Foreign taxes 6019 0 0 Taxes 11102 0 0