2026-06-10T14:13:46-04:00 2025-12-31 810584482 CENKO VENDITTELLI HAYNES AND TOKARZ PLC 5700 CROOKS RD STE 207 TROY MI 480982809 990PF 2025-01-01 383347294 LAYBEL FAMILY FOUNDATION LAYB 2482389128 31070 OAK VALLEY DRIVE FARMINGTON HILLS MI 48331 LISA GOLDSTEIN PRESIDENT 2026-05-09 true ANDREW TOKARZ P00947336 2486497628 2026-06-09 2025 2025-03-06 01:10:19Z X 2058523 X 926938 235 235 235 60968 60968 60968 1156235 2417677 1156235 39 39 39 2144415 1217477 61242 12500 12500 4000 4000 4000 20747 20747 20747 15496 15496 15496 52743 52743 40243 0 881000 881000 933743 52743 40243 881000 1210672 1164734 20999 15210 28024 28024 951951 45366 296076 62717 1477734 1734423 1029878 1551124 2058523 0 X 1029878 1551124 1029878 1551124 1029878 1551124 1029878 1210672 2240550 689426 1551124 AVANTIS US LGCP VAL P 2024-05-22 2025-01-08 1210 1138 72 72 ISHS HEDGE EMERG MKT P 2025-01-08 2025-04-07 19385 21568 -2183 -2183 SPDR GOLD MINI SHS P 2025-01-08 2025-04-07 16085 14318 1767 1767 VNGRD INFO TECH P 2025-04-07 32177 24297 7880 7880 MCKESSON CORP P 2004-12-10 2025-03-04 513985 25600 488385 488385 AVANTIS US LGCP VAL P 2024-05-22 2025-04-07 43461 47301 -3840 -3840 ISHS MSCI E/MKTS EQ P 2024-05-22 2025-01-08 5685 5990 -305 -305 GNMA 002102 8.0 102025 P 2019-12-12 2025-09-30 63 -63 -63 GNMA 447397 P 34 34 34 MCKESSON CORP P 2004-12-10 2025-03-05 83744 4192 79552 79552 AVANTIS US SMCP VAL P 2025-04-07 29168 34983 -5815 -5815 ISHS INTL MOMNTM FCT P 2024-05-22 2025-01-08 46621 48240 -1619 -1619 ISHS MSCI E/M SMCP P 2025-01-08 13167 13706 -539 -539 APPLE INC P 2015-08-17 2025-03-07 32308 4044 28264 28264 XTRCKR EAFE HEDGE EQ P 2025-01-08 2025-04-07 46480 50278 -3798 -3798 ISHS MSCI INTL QLTY P 2024-01-23 2025-01-08 1651 1608 43 43 ISHS S&P 500 GRWTH P 2020-03-12 2025-01-08 6968 2739 4229 4229 EVENTIDE GILEAD I P 2025-03-07 70000 57546 12454 12454 XTRCKR US HEDGE EQUTY P 2025-01-08 2025-04-07 46234 50278 -4044 -4044 ISHS CURR HDGD MSCI P 2025-01-08 2025-04-07 46617 50295 -3678 -3678 ISHS S&P 500 GRWTH P 2025-04-07 35863 26433 9430 9430 EVENTIDE GILEAD I P 2025-06-04 25000 16283 8717 8717 FED HRM T/R BD I P 2025-01-08 20191 21160 -969 -969 ISHS COR INTL D/MKT P 2024-01-23 2025-01-08 2205 2120 85 85 ISHS S&P 500 VALUE P 2025-04-07 44697 35213 9484 9484 VNGRD S&P 500 GRW P 2025-03-10 241 246 -5 -5 FT RISING DIV ACHIEV P 2024-05-22 2025-01-08 9323 8691 632 632 LOCORR MACRO STR I P 2024-12-11 2025-04-07 1180 1269 -89 -89 ISHS RUSS MDCP VAL P 2025-04-07 25288 27449 -2161 -2161 VNGRD S&P 500 GRW P 2025-03-10 46183 21071 25112 25112 FT RISING DIV ACHIEV P 2024-05-22 2025-04-07 44130 46853 -2723 -2723 LORD ABB INC I P 2025-05-19 62280 62541 -261 -261 ISHS RUSS 1000 GRW P 2025-04-07 39468 29851 9617 9617 VNGRD FEDL MMKT INVS P 2025-09-09 19811 19811 INV S&P MDCP MOMNTM P 2024-05-22 2025-01-08 8878 8249 629 629 NBR FLT RT INC I P 2025-12-09 33398 32683 715 715 ISHS MSCI E/MKTS EQ P 2025-01-08 14122 16065 -1943 -1943 VNGRD FEDL MMKT INVS P 2025-09-09 189 189 INV S&P MDCP MOMNTM P 2024-05-22 2025-04-07 29734 33460 -3726 -3726 PACER US C/COW 100 P 2025-01-08 2025-04-07 390 454 -64 -64 ISHS MSCI INTL QLTY P 2025-01-08 37218 39072 -1854 -1854 VNGRD FEDL MMKT INVS P 2025-03-20 2025-10-27 600 600 ISHS MSCI E/M SMCP P 2024-05-22 2025-01-08 6468 6868 -400 -400 PGIM STR BD Z P 2025-08-25 64459 63334 1125 1125 ISHS COR INTL D/MKT P 2025-01-08 37217 39168 -1951 -1951 WALT DISNEY STOCK P 2001-04-23 2025-06-12 241225 49100 192125 192125 ISHS S&P 500 GRWTH P 2024-05-22 2025-04-07 5291 5492 -201 -201 ST STR SPDR S&P EMG P 2025-01-08 2025-04-07 20129 21508 -1379 -1379 LOCORR MACRO STR I P 2020-03-12 2025-01-08 4391 4529 -138 -138 MCKESSON CORP P 2004-12-10 2025-01-07 75691 4160 71531 71531 ISHS S&P 500 VALUE P 2025-01-08 2025-04-07 514 572 -58 -58 VNGRD S&P SM GRW 600 P 2025-04-07 29841 34799 -4958 -4958 LOCORR MACRO STR I P 2025-04-07 33304 35806 -2502 -2502 MCKESSON CORP P 2004-12-10 2025-02-06 130118 7040 123078 123078 ISHS RUSS MDCP VAL P 2025-01-08 2025-04-07 6237 7107 -870 -870 VNGRD INFO TECH P 2024-05-22 2025-04-07 6243 7031 -788 -788 PACER US C/COW 100 P 2025-04-07 24338 25503 -1165 -1165 MCKESSON CORP P 2004-12-10 2025-02-12 59758 3200 56558 56558 ISHS RUSS 1000 GRW P 2025-01-08 2025-04-07 979 1213 -234 -234 VICTORY PIONEER M/A Y P 2025-06-03 34729 31455 3274 3274 VNGRD INFO TECH P 2025-01-08 6259 3402 2857 2857 MCKESSON CORP P 2004-12-10 2025-02-20 41437 2208 39229 39229 1156235 -26776 16190 16190 16190 11240 9000 20240 4050 4050 false false false false false false false true MI true false false false false true N/A LISA GOLDSTEIN 2482389128 31070 OAK VALLEY RD FARMINGTON HILLS MI 483311422 false false false false false false false false false false false false false false false false false false false false LISA GOLDSTEIN 31070 OAK VALLEY RD FARMINGTON HILLS MI 483311422 PRESIDENT 8.00 12500 0 0 NONE NONE PLANNED PARENTHOOD MICHIGAN 125000 BRENNAN CENTER 100000 MICHIGAN ADVOCACY PROGRAM 100000 USA FOR UNHCR 75000 N/A 1931904 23800 0 1955704 1955704 29336 1926368 96318 96318 16190 16190 80128 80128 80128 881000 881000 80128 881000 80128 800872 800872 0 800872 800872 LISA GOLDSTEIN X ACLU FOUNDATION ACLU FOUNDATION 125 BROAD ST 18TH FL 125 BROAD ST 18TH FL NEW YORK NY 10004 NONE PC UNRESTRICTED DONATION 50000 ACLU FOUNDATION OF MICHIGAN ACLU FOUNDATION OF MICHIGAN 535 WOODWARD HEIGHTS 535 WOODWARD HEIGHTS FERNDALE MI 48220 NONE PC UNRESTRICTED DONATION 50000 BRENNAN CENTER FOR JUSTICE BRENNAN CNETER FOR JUSTICE 120 BROADWAY SUITE 1750 120 BROADWAY SUITE 1750 NEW YORK NY 10271 NONE PC UNRESTRUCTED DONATION 100000 CENTER FOR MICHIGAN CENTER FOR MICHIGAN 220 W MICHIGAN AVE 220 W MICHIGAN AVE YPSILANTI MI 48197 NONE PC UNRESTRICTED 50000 COUNT MI VOTE EDUCATION FUND COUNT MI VOTE EDUCATION FUND PO BOX 16180 PO BOX 16180 LANSING MI 48901 NONE PC UNRESTRICTED DONATION 50000 FARMINGTON FRIENDS OF PARKS FARMINGTON FRIENDS OF PARKS 28600 W ELEVEN MILE 28600 W ELEVEN MILE FARMINGTON HILLS MI 48336 NONE PC UNRESTRICTED DONATION 50000 GLEANERS GLEANERS PO BOX 33321 PO BOX 33321 DETROIT MI 48232 NONE PC UNRESTRICTED DONATION 40000 HIAS HIAS 411 FIFTH AVE STE 1006 411 FIFTH AVE STE 1006 NEW YORK NY 10016 NONE PC UNRESTRICTED DONATION 30000 MICHIGAN ADVOCACY PROGRAM MICHIGAN ADVOCACY PROGRAM 15 S WASHINGTON ST 15 S WASHINGTON ST YPSILANTI MI 48197 NONE PC UNRESTRICTED DONATION 100000 MICHIGAN NATURE ASSOCIATION MICHIGAN NATURE ASSOCIATION 2310 SCIENCE PARKWAY SUITE 100 OKEMOS MI 48864 NONE PC UNRESTRICTED DONATION 33000 MICHIGAN TRAILS AND GREENWAYS ASSOC MICHIGAN TRAILS AND GREENWAYS ASSOC 503 MALL CT BOX 282 503 MALL CT BOX 282 LANSING MI 48906 NONE PC UNRESTRICED DONATION 30000 NATURE CONSERVANCY NATURE CONSERVANCY 101 EAST GRAND RIVER 101 EAST GRAND RIVER LANSING MI 48906 NONE PC UNRESTRICTED DONATION 43000 PLANNED PARENTHOOD OF MI PLANNED PARENTHOOD OF MI PO BOX 3673 PO BOX 3673 ANN ARBOR MI 48106 NONE PC UNRESTRICTED DONATION 125000 PROPUBLICA PROPUBLICA 155 AVE OF THE AMERICAS 155 AVE OF THE AMERICAS NEW YORK NY 10013 NONE PC UNRESTRICTED DONATION 40000 SOCIETY FOR HUMANISTIC JUDAISM SOCIETY FOR HUMANISTIC JUDAISM 28611 W 12 MILE RD 28611 W 12 MILE RD FARMINGTON HILLS MI 48334 NONE PC UNRESTRICTED DONATION 15000 USA FOR UNHCR USA FOR UNHCR 1775 K ST NW STE 580 1775 K ST NW STE 580 WASHINGTON DC 20006 NONE PC UNRESTRICED DONATION 75000 881000 14 235 14 60968 14 39 14 1156235 1217477 1217477 false false false false false false false false false false X X 1 LISA GOLDSTEIN 31070 OAK VALLLEY DRIVE FARMINGTON HILLS MI 48331 926938 X 1 705 SH MCKESSON STOCK 409203 2025-01-06 1 203 SH MCKESSON STOCK 130784 2025-03-04 1 2080.369 SH DISNEY STOCK 247002 2025-06-10 1 1335 CTCAX STOCK 139949 2025-11-19 ACCOUNTING FEES 4000 4000 4000 BAIRD 41777 221521 AMERIPRISE 3-133 3522 74523 AMERIPRISE 8-133 67 32 BAIRD AT COST 453996 568562 AMERIPRISE 3-133 AT COST 371127 495202 AMERIPRISE 8-133 AT COST 652611 670659 FMV OF CONTRIBUTED STOCK > COST BASIS 689426 EXPENSES MICHIGAN FILING FEES 20 20 20 INVESTMENT EXPENSES 14345 14345 14345 POSTAGE AND OFFICE 1131 1131 1131 39 39 39 INDIRECT TAXES/LICENSES 20747 20747 20747