2026-06-24T10:59:37-04:00 2025-12-31 383205662 LEWIS & KNOPF CPAS 5206 GATEWAY CENTRE SUITE 100 FLINT MI 48507 990PF 2025-01-01 822753899 SOCEY FAMILY FOUNDATION SOCE 8107327777 8402 MCCANDLISH ROAD GRAND BLANC MI 48439 JOHN SOCEY PRESIDENT 8107327777 2026-06-10 JEFF SABOLISH P01314978 8102384617 2026-06-23 2025 2025-03-06 01:10:19Z X 292581 X X 4006 4006 4199 189559 4199 8205 8205 136 136 136 136 0 10000 10000 10136 136 10000 -1931 8069 236 10503 10503 270211 282078 282078 270447 292581 292581 0 X 270447 292581 270447 292581 270447 292581 270447 -1931 24856 293372 791 292581 ACCOUNT085310 P 2025-01-17 2025-06-16 701 1129 -428 -428 ACCOUNT085310 P 2023-05-10 2025-01-10 6278 5608 670 670 ACCOUNT 202784 P 2025-02-18 2025-04-21 10683 11175 -492 -492 ACCOUNT 202784 P 2023-08-14 2025-02-11 8684 5006 3678 3678 ACCOUNT 20826 P 2025-03-27 2025-09-09 4746 5637 -891 -891 ACCOUNT 20826 P 2023-09-11 2025-06-11 5524 3879 1645 1645 ACCOUNT 202877 P 2024-05-23 2025-01-30 6726 7859 -1133 -1133 ACCOUNT 202877 P 2023-07-11 2025-02-27 4380 4734 -354 -354 ACCOUNT 202878 P 2024-08-13 2025-03-08 2223 2735 -512 -512 ACCOUNT 202878 P 2023-05-31 2025-10-18 4109 2894 1215 1215 ACCOUNT 699VN203 P 2024-09-10 2025-09-03 135505 134704 801 801 4199 -2655 112 112 112 447 447 335 335 false false false false false false false true true MI true false false false false true NONE TOD FISHER 8107327777 PO BOX 10 LINDEN MI 48451 false false false false false false false false false false false false false false false false false false false false TOD FISHER PO BOX 10 LINDEN MI 48451 DIRECTOR 000.00 0 0 0 JOHN SOCEY 8402 MCCANDLISH ROAD GRAND BLANC MI 48439 PRESIDENT 000.00 0 0 0 CHARLEY SOCEY 8402 MCCANDLISH ROAD GRAND BLANC MI 48439 DIRECTOR 000.00 0 0 0 NONE NONE N/A 277338 5369 0 282707 282707 4241 278466 13923 13923 112 112 13811 13811 13811 10000 10000 13811 9880 10000 9880 120 13691 X CATHOLIC CHARITIES OF GENESEE CO 901 CHIPPEWA ST FLINT MI 48503 NONE PC GENERAL FUND 10000 10000 14 4006 4199 4006 4199 8205 false false false false false false false false false false VARIOUS STOCKS AND FUNDS SEE ATTACHE 282078 282078 INVESTMENT EXPENSE 391 EXCISE TAX 400 UNREALIZED GAIN ON INVESTMENTS 24627 NON DIVIDEND DIST 229 FOREIGN TAX 136 136