2026-07-14T12:38:49-04:00 2025-08-31 463689992 BRAUN & WISE CPA PLC 675 E BIG BEAVER RD STE 111 TROY MI 48083 990PF 2024-09-01 386082430 DRUSILLA FARWELL FOUNDATION DRUS 2488172425 675 E BIG BEAVER STE 111 TROY MI 48083 LESLIE WISE SECRETARY 2488172425 2026-07-14 true THOMAS A BRAUN P01064296 2488172425 2026-07-14 2024 2025-03-06 01:10:19Z X 3566737 X X 63144 63144 63144 262645 1104982 325789 63144 63144 14182 11888 2294 7150 3575 3575 22126 22126 484 484 1235 523 712 45177 38596 6581 156500 156500 201677 38596 163081 124112 24548 63144 73943 81140 81140 2259 1918 1918 41988 56118 54559 1309966 1112252 1940078 949326 1250166 1489042 2377482 2501594 3566737 0 X 1892509 1892509 484973 609085 2377482 2501594 2377482 2501594 2377482 124112 2501594 2501594 341 341 341 2259 2259 1918 1918 false false false false false false false true true true false false false false true N/A LESLIE WISE LESLIE WISE 2488172425 675 E BIG BEAVER SUITE 111 675 E BIG BEAVER STE 111 TROY MI 48083 false false false false false false false false false false false false false false false false false false false false LESLIE WISE 675 EAST BIG BEAVER SUITE 111 675 EAST BIG BEAVER SUITE 111 TROY MI 48083 SECRETARY 1.00 1147 0 0 RANDOLPH FIELDS 301 E PINE STREET 301 E PINE STREET ORLANDO FL 32802 PRESIDENT 1.00 11888 0 0 VALERIE READ 1206 SWEETBIRD RD ORLANDO FL 32806 OFFICER 1.00 1147 0 0 NONE NONE N/A 3477417 35837 0 3513254 3513254 52699 3460555 173028 173028 341 341 172687 172687 172687 163081 163081 172687 12217 41040 5858 59115 163081 163081 9606 9606 49509 0 49509 2611 41040 5858 X LESLIE WISE 675 EBIG BEAVER SUITE 111 TROY MI 48083 2488172425 PROPOSAL, COPY OF 501 3 IRS DETERMINATION LETTER, ANNUAL REPORT NONE ONLY LIMITATION IS GEOGRAPHICAL - MUST BE LOCATED IN THE U.S.A. SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED MI 48083 CHARITABLE 156500 156500 63144 262645 325789 325789 4 PRODUCTION OF INCOME IS ESSENTIAL IN FUNDING EXEMPT ACTIVI 8 REALIZATION OF GAIN/LOSS ENABLES THE TRUSTEES TO FULLY BENEFIT FROM ASST APPRECIATION AND/OR LIMIT ASSET DEPRECIA false false false false false false false false false false ACCOUNTING FEES 7150 3575 3575 UBS SEE ATTACHMENT PURCHASE 1104982 842337 262645 UBS PROFES. MANAGED FIXED PORTFOLIO 1250166 1489042 UBS PROFESSIONAL MANAGED PORTFOLIO 1112252 1940078 EXPENSES INSURANCE 1352 676 676 STATE OF MI ANNUAL CORP. UPDA 20 10 10 BANK SERVICE CHARGES 53 27 26 ACCRUED INTEREST -190 -190 UBS MANAGEMENT FEES 22126 22126 FOREIGN INVESTMENT TAX ACC03018 143 143 FIT 341 341