2026-04-14T00:15:06-04:00 2025-12-31 MARGARET I TANGHE CPA 2064 KRISTIN DR TROY MI 480841134 990PF 2025-01-01 932112080 BLASER FAMILY FOUNDATION BLAS 2486425050 920 PURDY ST BIRMINGHAM MI 48009 SUSAN VESTEVICH TRUSTEE 2486425050 2026-02-06 true MARGARET I TANGHE CPA P00706712 2486494795 2026-04-14 X 2025 2025-03-06 01:10:19Z X 2532622 X 146028 X 1 1 76256 76256 39251 216376 39251 261536 115508 1240 1240 3103 1251 15675 15675 20018 18166 0 165000 165000 185018 18166 165000 76518 97342 4762 194517 194517 278863 251234 321085 1908936 1823328 2017020 2192561 2269079 2532622 0 X 2192561 2269079 2192561 2269079 2192561 2269079 2192561 76518 2269079 2269079 38-BRISTOL MYERS SQUIBB P 2023-12-20 2025-05-15 1701 1937 -236 -236 500-INTEL CORPORATION P 2023-12-20 2025-05-19 10685 22880 -12195 -12195 1200-PFIZER INC P 2023-12-20 2025-05-19 27532 33156 -5624 -5624 16-METTLER TOLEDO P 2023-12-28 2025-05-19 18525 19604 -1079 -1079 140.843-PIMCO INVESTMENT GRADE P 2023-12-20 2025-05-14 1500 1523 -23 -23 147.415-PIMCO INVESTMENT GRADE P 2023-12-20 2025-05-15 5000 5048 -48 -48 4057.018-PIMCO INVESTMENT GRADE P 2023-12-20 2025-08-27 37000 36462 538 538 846.544-PIMCO MORTGAGE & OPP P 2023-12-20 2025-08-27 57000 56515 485 485 39251 1353 1353 1353 1000 1000 353 false false false false false false false true true MI 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 2383670 34826 0 2418496 2418496 36277 2382219 119111 119111 1353 1353 117758 117758 117758 165000 165000 117758 66418 165000 66418 98582 19176 X CATHOLIC CHURCH OF TRANSFIGURATION 25225 COD RD SOUTHFIELD MI 48033 N/A POF GENERAL 55000 ST WENDELIN 323 N WOOD ST FOSTORIA OH 44830 N/A POF GENERAL 55000 UNIVERSITY OF DETROIT 4001 W MCNICHOLS RD DETROIT MI 48221 N/A POF GENERAL 55000 165000 1 76256 39251 115508 115508 false false false false false false false false false false ACCOUNTING 1240 1240 AMAZON COM INC 49947 56089 BRISTOL MYERS SQUIBB 38 CARRIER GLOBAL CORP 650 36400 34346 EXPERIAN GROUP LTD ADR 455 18640 20581 INTEL CORPORATION 500 KKR & CO INC 260 21731 33145 METTLER TOLEDO INTL 16 OTIS WORLDWIDE CORP 325 28688 28389 PFIZER INC 1200 RTX CORPORATION 650 53066 119210 TARGET CORPORATION 300 42762 29325 DIAMOND HILL SHDUR SEVC 27474.709 AT COST 289311 297815 E V ATLANTA CAP SEL 3131.206 AT COST 100971 91941 FIRST EAGLE GLOBAL A 1574.153 AT COST 103746 133611 GOLDMAN SACH GOG INTL 1574.153 AT COST 152142 173439 GOG PARTNERS EMERGING MKT 10905.55 AT COST 175251 196083 GOG PARTNERS GLB QUALITY 25044.568 AT COST 444627 463907 ISHARES CORE DIVIDEND GROWTH 2252 AT COST 119867 156334 ISHARES CORE S&P AT COST 147354 184934 PIMCO INVEST GRADE CREDIT AT COST 84072 86107 PIMCO MORTGAGE OP & BOND AT COST 139710 140448 THORNBERG INV INC BUILDER AT COST 66277 92401 EXPENSES INVESTMENT MANAGEMENT FEES 15675 15675 FOREIGN TAXES 1251 1251 EXCISE TAXES 1852