2026-06-12T07:20:13-05:00 2025-12-31 382157642 MANER COSTERISAN PC 2425 E GRAND RIVER SUITE 1 LANSING MI 489123291 990PF 2025-01-01 383501091 NICKLESS FAMILY CHARITABLE FOUNDATION NICK 9899210010 1004 N MICHIGAN AVENUE SAGINAW MI 48602 JANET N ROYCE PRESIDENT 9899210010 2026-06-11 1 ASHLEY RISTIC CPA P03040330 5173237500 2026-06-10 2025 2025-03-06 01:10:19Z X 13659289 X X 302413 302413 744427 4314451 744427 7000 7000 0 1053840 1046840 7000 10500 5250 5250 5850 2925 2925 152925 107047 45878 9697 9697 0 27026 0 27026 45921 3564 42357 251919 128483 123436 666876 621876 918795 128483 745312 135045 918357 7000 450116 850822 850822 1926838 1882971 1895078 3506027 3546124 5846398 1642998 1745743 1706697 2940609 2575670 3360294 10466588 10601330 13659289 0 0 X 10466588 10601330 10466588 10601330 10466588 10601330 10466588 135045 0 10601633 303 10601330 CHURCHILL PARTNERSHIP ACCT ENDING IN 0164004 P 2025-01-01 2025-12-31 1017089 940701 76388 76388 CHURCHILL PARTNERSHIP ACCT ENDING IN 0164004 P 2024-01-01 2025-12-31 3297080 2629323 667757 667757 CHURCHILL PARTNERSHIP ACCT ENDING IN 0164004 P 282 282 282 744427 12765 0 12765 0 12765 10480 0 7000 0 17480 1 4714 4714 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A TRI-STAR TRUST BANK 9899210010 1004 N MICHIGAN AVENUE SAGINAW MI 48602 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH N GRAHAM 1004 N MICHIGAN SAGINAW MI 48602 SECRETARY 1.00 1500 0 0 JOAN N TANKERSLEY 1004 N MICHIGAN SAGINAW MI 48602 VICE PRESIDENT 1.00 1500 0 0 JANET N ROYCE 1004 N MICHIGAN SAGINAW MI 48602 PRESIDENT 2.00 1500 0 0 STEPHEN TANKERSLEY 1004 N MICHIGAN SAGINAW MI 48602 TREASURER 0.25 1500 0 0 TRI-STAR TRUST BANK 1004 N MICHIGAN SAGINAW MI 48602 TRUSTEE 20.00 0 0 0 PETER TANKERSLEY 1004 N MICHIGAN SAGINAW MI 48602 MEMBER 0.25 1500 0 0 CHRISTINE GRAHAM 1004 N MICHIGAN SAGINAW MI 48602 MEMBER 0.25 1500 0 0 ABBIE GRAHAM-DURKIN 1004 N MICHIGAN SAGINAW MI 48602 MEMBER 0.25 1500 0 0 NONE 0 TRI-STAR TRUST BANK 1004 N MICHIGAN AVE SAGINAW MI 48602 TRUSTEE 152925 0 N/A 0 0 12806709 690392 0 13497101 0 0 13497101 202457 13294644 664732 664732 12765 12765 651967 7000 658967 0 658967 745312 0 745312 658967 0 0 198461 25013 177250 121916 155579 678219 745312 0 0 0 658967 86345 0 0 764564 0 0 0 0 0 0 198461 566103 25013 177250 121916 155579 86345 JACK KIDWELL 1004 N MICHIGAN AVENUE SAGINAW MI 48602 9899210010 JACK.KIDWELL@TRISTARTRUST.COM INNOVATION AWARD APPLICATIONS ARE AVAILABLE ON THE WEBSITE AT WWW.AHNINNOVATIONAWARD.COM NO FORMAT FOR GRANT REQUESTS, BUT APPLICATION SHOULD SHOW 501(C)(3) STATUS NONE THE A.H. NICKLESS INNOVATION AWARD COMPETITION IS OPEN TO HIGH SCHOOL STUDENTS AGES 13 TO 18 IN BAY, MIDLAND, SAGINAW AND TUSCOLA COUNTIES IN MICHIGAN. OTHER GRANTS ARE AWARDED PRIMARILY TO THOSE CHARITABLE ENTITIES LOCATED IN THE BAY REGION OF MICHIGAN AND THE AREAS WHERE THE DIRECTORS RESIDE. BAY AREA COMMUNITY FOUNDATION 1000 ADAMS STREET SUITE 200 BAY CITY MI 48708 PC MICAVLE FIELD IN BAY CITY AT DEFOE PARK 12500 BAY AREA COMMUNITY FOUNDATION 1000 ADAMS STREET SUITE 200 BAY CITY MI 48708 PC BAY CITY SCHOOL TEACHERS 20000 BAY CITY CENTRAL HIGH SCHOOL 1624 COLUMBUS AVE BAY CITY MI 48708 PC PBIS- $7,000; 6 AOA TABLES - $10,000; COMMUNITY PARTNERSHIP FIELD TRIPS & STUDENT WORK - $5,000; FOOD DISTRIBUTION AT CHRISTMAS - $7,876 29876 BOYS & GIRLS CLUBS OF THE GREAT LAKES BAY REGION 300 WEST LAFAYETTE AVENUE BAY CITY MI 48706 PC CAPITAL CAMPAIGN FOR BAY CITY KITCHEN UPGRADES 50000 CAN COUNCIL 1311 N MICHIGAN AVE SAGINAW MI 48602 PC PROJECT OF HOPE SCHOOL INITIATIVE 30000 CAN COUNCIL 1311 N MICHIGAN AVE SAGINAW MI 48602 PC BUILDING RENOVATIONS IN BAY CITY 100000 CHILDRENS CABINET INC 1090 SOUTH ROCK BLVD RENO NV 89502 PC FOOD DISTRIBUTIONS 40000 DELTA COLLEGE OFFICE OF FINANCIAL AID 1961 DELTA RD UNIVERSITY CENTER MI 48710 PC INNOVATION AWARDS/SCHOLARSHIPS 2500 EDDYS HOUSE 888 WILLOW ST RENO NV 89502 PC HOUSING SOLUTIONS FOR CHILDREN & TEENS 5000 ENDEX 245 TIMBER RIDGE DRIVE FOREST VA 24551 PC EXPANSION & ADVICE OF PTSD RESEARCH 25000 FOOD BANK OF NORTHERN NEVADA PO BOX 50550 SPARKS NV 894350550 PC HINGER SOLUTIONS IN RENO 15000 FOSTER FAMILIES NAVIGATION AND RESOURCE CENTER 1501 W THOMAS STREET BAY CITY MI 48706 PC BACK TO SCHOOL BACKPACK PROGRAM 30000 FREELAND HIGH SCHOOL 8250 WEBSTER ROAD FREELAND MI 48623 PC INNOVATION AWARDS/SCHOLARSHIPS 3000 HERBERT HENRY DOW HIGH SCHOOL 3901 N SAGINAW ROAD MIDLAND MI 48640 PC INNOVATION AWARDS/SCHOLARSHIPS 2000 JOHN GLENN HIGH SCHOOL 3201 KIESEL ROAD BAY CITY MI 48706 PC INNOVATION AWARDS/SCHOLARSHIPS 11000 MADONNA UNIVERSITY 37700 SCHOOLCRAFT ROAD LIVONIA MI 48150 PC INNOVATION AWARDS/SCHOLARSHIPS 5000 MIDLAND HIGH SCHOOL 1301 EASTLAWN DRIVE MIDLAND MI 48642 NC INNOVATION AWARDS/SCHOLARSHIPS 1000 MUNSON HEALTHCARE FOUNDATION 1150 MEDICAL CAMPUS DRIVE TRAVERSE CITY MI 49684 PC CARDIAC ULTRASOUND ECHOCARDIOGRAPHY 50000 MUSTARD SEED SHELTER 1325 CHERRY STREET SAGINAW MI 48601 PC MUSTARD SEED ENDOWMENT - YEAR ONE 10000 NORTHWESTERN MICHIGAN COLLEGE CASHIER'S OFFICE 1701 E FRONT ST TRAVERSE CITY MI 49686 PC INNOVATION AWARDS/SCHOLARSHIPS 2500 SAGINAW ARTS AND SCIENCES ACADEMY 3115 MACKINAW STREET SAGINAW MI 48602 PC INNOVATION AWARDS/SCHOLARSHIPS 38000 TRI-COUNTY COMMUNITY ADJUCATION PROGRAM 2300 VETERANS MEMORIAL PARKWAY SAGINAW MI 48601 PC NEW PLAYGROUND & FAMILY AREA 20000 TRI-STAR CHARITABLE FOUNDATION 1004 N MICHIGAN AVE SAGINAW MI 48602 PF CHILDREN'S HEALTH, SAFETY AND WELLNESS 10000 U OF M OFFICE OF FINANCIAL AID 2500 SAB 515 E JEFFERSON ST ANN ARBOR MI 48109 NC INNOVATION AWARDS/SCHOLARSHIPS 5000 UMASS AMHERST BURSAR'S OFFICE 215 WHITMORE BUILDING 181 PRESIDENT DR AMHERST MA 01003 PC INNOVATION AWARDS/SCHOLARSHIPS 1000 UNDERGROUND RAILROAD INC 5647 STATE ST SUITE A SAGINAW MI 48603 PC EMERGENCY SHELTER KITCHEN & PLAYGROUND UPGRADES 40000 UNIVERSITY OF MICHIGAN 2226 SAB 515 E JEFFERSON ST ANN ARBOR MI 48109 NC INNOVATION AWARDS/SCHOLARSHIPS 8500 WOMEN OF QUAL CREEK 1932 E ORINDA LN GREEN VALLEY AZ 85614 PC SCHOLARSHIP FOR WOMEN 15000 YWCA EVANSTONNORTHSHORE 1215 CHURCH ST EVANSTON IL 60201 PC DONOR ENGAGEMENT & EVENT MANAGEMENT 40000 621876 HOPE COMMUNITY SERVICES 50 WASHINGTON AVE NEW ROCHELLE NY 10801 PC FOR CAPITAL CAMPAIGN FOR A NEW BUILDING 45000 45000 14 302413 18 744427 REFUND OF GRANTS 7000 0 1053840 0 1053840 0 0 0 0 0 0 0 0 0 0 MANER COSTERISAN, PC 5850 2925 2925 CORPORATE BONDS 1745743 1706697 SPDR S&P 500 1703858 3368003 PRINCIPAL DIVERSIFIED REAL ASSET 398148 432072 COMMON STOCK 1444118 2046323 1882971 1895078 0 0 MUNICIPAL OBLIGATIONS AT COST 758137 781256 FOREIGN STOCK AT COST 1600862 2368372 FOREIGN BDS NTS AND DEBENTURES AT COST 216671 210666 INVESTMENT INCOME PREVIOUSLY REPORTED ON 2024 TAX RETURN 303 INNOVATION AWARD GIFTS - JUDGES 1664 0 1664 DIVIDEND CHARGES 3564 3564 0 WEBSITE/INNOVATION AWARD 28459 0 28459 MARKETING 11715 0 11715 REPAIRS FOR EQUIPMENT 519 0 519 REFUND OF GRANTS 7000 7000 TRI-STAR TRUST BANK TRUSTEE FEES 152925 107047 45878 FOREIGN TAXES - TRISTAR 9616 9616 0 OTHER FOREIGN TAX WITHHELD 81 81 0