2026-07-27T13:59:49-04:00 2025-11-30 383511416 BONWELL KELLEY & ASSOCIATES PC 2601 CAMBRIDGE CT SUITE 128 AUBURN HILLS MI 48326 990PF 2024-12-01 383638221 ANITA AND SANTOSH MEHRA FOUNDATION C/O SANTOSH MEHRA ANIT 7346463693 1419 BURGUNDY ROAD ANN ARBOR MI 48105 SANTOSH MEHRA PRESIDENT 7346463693 2026-07-21 true true SHAUN E BONWELL P00181644 2482102670 2026-07-21 2024 2025-03-06 01:10:19Z X 4067205 X X 18143 18143 61744 56326 -7522 389070 72365 74469 2588 1632 100 4320 0 0 178300 178300 182620 0 178300 -110255 74469 154665 123738 123738 1813831 1739503 3943467 1968496 1863241 4067205 5000 5000 X 1968496 1858241 1968496 1858241 1968496 1863241 1968496 -110255 1858241 1858241 1035 1035 1035 1125 1125 2250 X 11 1204 1204 false false false false false false false true true MI true false false false false true N/A BONWELL KELLEY ASSOCIATES PC 2482102670 2601 CAMBRIDGE COURT SUITE 128 AUBURN HILLS MI 48326 false false false false false false false false false false false false false false false false false false false false SANTOSH MEHRA 25055 PINEWATER COVE LANE BONITA SPRINGS FL 34134 PRESIDENT 1.00 0 0 0 ANITA MEHRA 25055 PINEWATER COVE LANE BONITA SPRINGS FL 34134 SECRETARY 1.00 0 0 0 NONE NONE N/A 3575137 161740 0 3736877 3736877 56053 3680824 184041 184041 1035 1035 183006 183006 183006 178300 178300 183006 175429 178300 175429 2871 180135 X SCHOOLS OF SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE CURRENT GENERAL FUND 1475 THE HINDU TEMPLE 44955 CHERRY HILL ROAD CANTON MI 48188 NONE CURRENT PRE-SELECTED CHARITY 5000 HUMANE SOCIETY OF HURON V 3100 CHERRY HILL ROAD ANN ARBOR MI 48105 NONE CURRENT GENERAL OPERATIONS 25000 UNIVERSITY OF MICHIGAN 4875 GEDDES ROAD ANN ARBOR MI 48105 NONE CURRENT MAIZE & BLUE CUPBOARD FUND 20000 UNIVERSITY OF MICHIGAN 4875 GEDDES ROAD ANN ARBOR MI 48105 NONE CURRENT DANCE SCHOLARSHIP 20000 UNIVERSITY OF MICHIGAN 207 FLETCHER ST ANN ARBOR MI 48109 NONE CURRENT RADRICK FARMS 1230 CHILDREN OF SHELTERS 2269 CHESTNUT ST SAN FRANCISCO CA 94123 NONE CURRENT GENERAL FUND 5000 MAI FAMILY SERVICES 32401 EIGHT MILE RD LIVONIA MI 48152 NONE CURRENT GENERAL FUND 20000 OLYMPIC CLUB FOUNDATION 524 POST ST SAN FRANCISCO CA 94102 NONE CURRENT ENDOWMENT 3000 OLYMPIC CLUB FOUNDATION 524 POST ST SAN FRANCISCO CA 94102 NONE CURRENT ENDOWMENT 25000 ALVARADO PTA 625 DOUGLASS ST SAN FRANCISCO CA 94114 NONE CURRENT GENERAL FUND 1000 RAPHAEL HOUSE 1065 SUTTER ST SAN FRANCISCO CA 94109 NONE CURRENT GENERAL FUND 28000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE CURRENT GENERAL FUND 35 ARBOR DAY FOUNDATION 211 N 12TH ST LINCOLN NE 68508 NONE CURRENT GENERAL FUND 60 SAFE HOUSE CENTER 4100 CLARK ROAD ANN ARBOR MI 48105 NONE CURRENT GENERAL FUND 20000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 NONE CURRENT GENERAL FUND 1500 WENDER WEIS FOUNDATION FOR CHILDREN 555 BRYANT ST STE 300 PALO ALTO CA 94301 NONE CURRENT GENERAL FUND 2000 178300 18143 61744 -7522 72365 72365 false false false false false false false false false false MERRILL LYNCH - VARIOUS PURCHASE 272945 276135 -3190 MERRILL LYNCH - VARIOUS PURCHASE 116080 120457 -4377 MERRILL LYNCH - CASH IN LIEU PURCHASE 45 45 MERRILL LYNCH - 6ZT-07P88 1523252 3688958 MERRILL LYNCH - 6ZT-02060 216251 254509 EXPENSES FOREIGN ADR FEES 100 OVERDRAFT LOAN - MERRILL LYNCH 5000 INVESTMENT ADVISORY FEES 2588 EXCISE TAX ON INVESTMENTS 1354 FOREIGN TAX WITHHOLDINGS 278