2026-02-25T11:48:30-06:00 2025-12-31 382706146 YEO & YEO PC PO Box 3275 Saginaw MI 48605 990PF 2025-01-01 237011258 Allen E & Marie A Nickless Memorial Foundation ALLE 9897939830 5300 Bay Road 100 Saginaw MI 48604 Charles Nickless President 9897939830 2026-02-03 1 Suzanne R Lozano P01032536 9897939830 2026-02-02 2025 2025-03-06 01:10:19Z X 7780826 X X 67 67 204328 204328 450297 1255547 450297 654692 654692 0 6250 1562 0 4688 24789 0 0 24789 4766 4766 0 0 45951 31652 0 14299 3547 0 0 0 1556 1556 0 0 86859 39536 0 43776 317445 317445 404304 39536 0 361221 250388 615156 0 132154 34480 34480 45660 80484 80484 4228501 4384193 5687916 1886553 2042824 1977946 6292868 6541981 7780826 0 0 X 0 0 0 0 6292868 6541981 6292868 6541981 6292868 6541981 6292868 250388 0 6543256 1275 6541981 Fidelity Hartland P 170256 170256 170256 Fidelity Mid Cap Index Premium Class 70000 45206 24794 24794 Goldman Sachs Small Cap Value Insights 58000 64746 -6746 -6746 Goldman Sachs Small Cap Value Insights 25000 18390 6610 6610 Loomis Sayles Small Cap Growth 50000 54867 -4867 -4867 Nationwide Intl Small Cap 241327 215229 26098 26098 Mondrain Global Equity Class 8000 6480 1520 1520 Mondrain Global Equity Class 20000 14786 5214 5214 Fidelity 500 Index Premium Class 50000 41646 8354 8354 Fidelity 500 Index Premium Class 400000 199886 200114 200114 Fidelity 500 Index Premium Class 65000 30957 34043 34043 Ballie Gifford Long Term GLBR 12988 14370 -1382 -1382 Ballie Gifford Long Term GLBR 19988 21878 -1890 -1890 Ballie Gifford Long Term GLBR 64988 76809 -11821 -11821 450297 8551 0 8551 0 8551 5000 0 0 0 5000 0 3551 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A Suzanne Lozano 9897939830 5300 Bay Road Saginaw MI 48604 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles Nickless 655 Willow Lane Frankenmuth MI 48734 President 1.00 1250 0 0 Darcy Nickless Berry 366 Frank Road Frankenmuth MI 48734 Vice President 1.00 1500 0 0 John Humphreys One Tuscola Street Suite 301 Saginaw MI 48607 Secretary 1.00 0 0 0 Suzanne Lozano 5300 Bay Road Saginaw MI 48604 Treasurer 1.00 0 0 0 Greg Rummel 522 S Main St Frankenmuth MI 48734 Trustee 1.00 0 0 0 Randy Wierda 18 Sawmill Creek Saginaw MI 48603 Trustee 1.00 1500 0 0 Amy Zehnder-Grossi 11792 E Tuscola Rd Frankenmuth MI 48734 Trustee 1.00 1000 0 0 Andrew Ahlschwede 9855 E Washington Rd Saginaw MI 48601 Trustee 1.00 1000 0 0 NONE 0 NONE 0 The Foundation does not conduct direct charitable activities or incur expenses relative to charitable activities, except in the performance of the necessary evaluation of Grants to the organization as set forth in Part XV. 0 0 0 7346126 169194 0 7515320 0 0 7515320 112730 7402590 370130 370130 8551 8551 361579 0 361579 0 361579 361221 0 361221 361579 309363 0 0 361221 309363 0 0 51858 0 0 0 0 0 0 0 0 309721 0 0 0 John Humphreys One Tuscola Street Suite 301 Saginaw MI 48607 9894012115 Letter form Ongoing Pending Board Approval 1 Week 1 Street 2609 E Genesee Saginaw MI 48601 None PC General Fund Assistance 1250 Big Brothers Big Sisters 1910 Fordney St Saginaw MI 48601 None PC Saginw outreach program 5000 Blessed Trinity Church 958 E Tuscola St Frankenmuth MI 48734 None PC Fellowship 3500 Boys and Girls Club of GLBRYMCA 1781 Fordney St Saginaw MI 48601 None PC General Fund 16000 CAN Council 1311 N Michigan Ave Saginaw MI 48602 None PC General Fund Assistance 8120 Child & Family Services 2838 Automotive Centre Rd Saginaw MI 48603 None PC Saginaw outreach program 2550 Delta College Foundation 1961 Delta Rd University Center MI 48710 None PC General Fund 24000 Emmaus House 733 S 14th St Saginaw MI 48601 None PC Saginaw outreach program 7000 Food Bank of Eastern Michigan 2300 Lapeer Rd Flint MI 48503 None PC General Fund 9000 Frankenmuth Area Fine Arts Council 525 E Genesee St Frankenmuth MI 48734 None PC General Fund 2500 Frankenmuth City Beautification 240 W Genesee St Frankenmuth MI 48734 None PC General Fund 8500 Frankenmuth City Pickleball Courts 240 W Genesee St Frankenmuth MI 48734 None PC General Fund 12500 Frankenmuth Convention & Visitors Bureau 240 W Genesee St Frankenmuth MI 48734 None PC General Fund 30000 Frankenmuth Women's Club PO Box 83 Frankenmuth MI 48734 None PC General Fund Assistance 5000 Girl Scouts Heart of Michigan 5470 Davis Rd Saginaw MI 48604 None PC General Fund 3000 Girl Scouts of America 420 5th Ave New York NY 10018 None PC General Fund 3500 Hidden Harvest 940 E Genesee Ave 2 Saginaw MI 48607 None PC General Fund Assistance 40000 Hospital Hospitality House of Saginaw 1701 North Michigan Ave Saginaw MI 48602 None PC General Fund 1500 Mary of the Assumption Cathedral 615 Hoyt Ave Saginaw MI 48607 None PC General Fund 310 Michigan Crossroads Council 14258 Michigan St Eagle MI 48822 None PC General Fund 2500 Michigan Forensic Examiners 1600 N Michigan Ave Saginaw MI 48602 None PC General Fund 6840 Mustard Seed 1325 Cherry St Saginaw MI 48601 None PC General Fund 2000 New Birth Missionary Baptist Church 1418 S Warren Ave Saginaw MI 48601 None PC General Fund 5000 Old Town Christian Outreach Center 600 Gratiot Ave Saginaw MI 48602 None PC General Fund Assistance 1000 Parishioners on Patrol 2316 Webber St Saginaw MI 48601 None PC Feed indigent people 1000 Partnership Center 21115 Ring St Saginaw MI 48638 None PC General Fund Assistance 7000 READ Association 100 S Jefferson Ave Suite 203 Saginaw MI 48607 None PC General Fund 6750 Rescue Ministries of Mid-Michigan 1021 Burt St Saginaw MI 48607 None PC General Fund Assistance 12500 Saginaw Choral Society 210 N Washington Ave Saginaw MI 48607 None PC General Fund 1000 Saginaw Community Foundation 1 Tuscola St 100B Saginaw MI 48607 None PC General Fund Assistance 3500 Saginaw Covenant Academy 508 S Washington Ave Saginaw MI 48607 None PC General Fund Assistance 12500 Saginaw Future 1 Tuscola St Saginaw MI 48607 None PC Scholarship Assistance 2500 Saginaw Power of Dad 4685 Century Dr Saginaw MI 48638 None PC General Fund 625 Saginaw Promise 1 Tuscola St Saginaw MI 48607 None PC Scholarship assistance 7500 Special Olympics 6624 Timber Ridge Bloomfield MI 48301 None PC General Fund Assistance 3000 St Lorenz Church 140 Churchgrove Road Frankenmuth MI 48734 None PC Church Support 3500 Stand Up Award 1 Tuscola St 100B Saginaw MI 48607 None PC Award Sponorship 1000 SVSU Foundation 7400 Bay Road University Center MI 48710 None PC Student Scholarships 20000 The Well of Saginaw Men's Shelter 2709 Julius St Saginaw MI 48601 None PC General Fund 9500 Underground Railroad Inc 1230 S Washington Ave Saginaw MI 48601 None PC General Fund Assistance 2000 United Way 1840 N Michigan Ave Saginaw MI 48602 None PC General Fund Assistance 4000 Western Michigan University 1903 W Michigan Ave Kalamazoo MI 49008 None PC General Scholarship Assistance 5000 Wickson Memorial Library 359 S Franklin St Frankenmuth MI 48734 None PC Provide community with books 1500 YMCA 1915 Fordney St Saginaw MI 48601 None PC General Fund Assistance 12500 317445 0 14 67 14 204328 18 450297 0 654692 0 654692 0 0 0 0 0 0 0 0 0 0 Accounting 4766 4766 0 0 The Foundation does not have any program related investments or any expenses relative to program related investments. 0 investments or any expenses relative to program related 0 Cliffwater Corporate Lending Fund 441834 437303 Diamond Hill Short Duration Sec Bond 233881 238271 Fed Inter Treasury Bond Index Fund 493192 514836 Federated Total Return Bond IS 873917 787536 American Beacon Ninety One (GB) Developing Markets R6 491984 615947 Baillie Gifford Long Term Glbl GR 514819 536678 Fidelity 500 Index Premium Class 607916 1437363 Fidelity Midcap Index Premium Class 92309 177509 Goldman Sachs Small Cap Value Insigh 137507 171313 Loomis Sayles Small Cap Growth 176041 178929 Mondrian Global Equity Value Fund 482459 608011 NYLI (Mainstay) CBRE Global 206229 233395 Vanguard Equity Income Admiral FD 945474 982298 Vanguard Scottsdale FDS MTG 383748 396102 Fidelity Internatl Index Fund 345707 350371 Legal Fees 24789 0 0 24789 Adjustment 1275 Insurance 1556 1556 0 0 Administrative fees 14299 0 0 14299 Investment Fees 31652 31652 0 0 Federal Excise 3547 0 0 0