2026-08-31T12:30:24-05:00 2025-12-31 382706146 YEO & YEO PC PO Box 3275 Saginaw MI 48605 990PF 2025-01-01 383352324 Serra Family Foundation SERR 2487705540 9095 S Saginaw Road Unit 9 Grand Blanc MI 484399579 Lynne Parker-Farms Treasurer 2487705540 2026-08-25 1 Andrew T Matuzak P01541733 9897939830 2026-08-25 2025 X 5866498 X X 55259 55259 115489 115489 46343 597643 46343 217091 217091 0 0 0 3200 3200 0 37489 37489 0 2232 2232 0 7 7 0 42928 42928 0 264689 264689 307617 42928 264689 -90526 174163 29019 14673 14673 65774 28870 28870 808304 787993 799011 1877104 1863750 4134896 860968 861418 889048 3641169 3556704 5866498 0 0 X 3861794 3861794 0 0 -220625 -305090 3641169 3556704 3641169 3556704 3641169 -90526 6061 3556704 0 3556704 Wells Fargo Acct #3353 529015 537001 -7986 -7986 Wells Fargo Acct #0427 67163 12834 54329 54329 Wells Fargo Acct #3353 1465 1465 0 0 46343 2421 0 2421 0 2421 6758 0 0 0 6758 0 4337 4337 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A Lynne Parker-Farms 2487705540 9095 S Saginaw Rd Unit 9 Grand Blanc MI 48439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ann Lowney 9095 S Saginaw Rd Unit 9 Grand Blanc MI 48439 Director, VP 1.00 0 0 0 Lynne Parker-Farms 9095S Saginaw Rd Unit 9 Grand Blanc MI 48439 Treasurer 1.00 0 0 0 Alice Serra Reid 9095 S Saginaw Rd Unit 9 Grand Blanc MI 48439 Director, VP 1.00 0 0 0 Mary McMahon 9095 S Saginaw Rd Unit 9 Grand Blanc MI 48439 Director, VP 1.00 0 0 0 Amy Albright 9095 S Saginaw Rd Unit9 Grand Blanc MI 48439 Director, VP 1.00 0 0 0 NONE 0 NONE 0 0 5643365 152358 0 5795723 0 0 5795723 86936 5708787 285439 285439 2421 2421 283018 0 283018 0 283018 264689 0 264689 283018 264436 0 0 264689 264436 0 0 253 0 0 0 0 0 0 0 0 282765 0 0 0 Serra Family Fd-Lynne Parker-Farms 9095 S Saginaw Rd Unit 9 Grand Blanc MI 48439 2487705540 lparker@serrausa.com Letter form None None Albion College 611 E Porter St Albion MI 49224 None PC General Use 5000 Building Beds 4 Kids 14241 W Eleven Mile Rd Oak Park MI 48237 None PC General Use 5000 C S Mott Children's Hospital 1540 E Hospital Dr Ann Arbor MI 48109 None PC General Use 7500 Catholic Charities of Southeast Michigan 24445 Northwestern Hwy Suite 200 Southfield MI 48075 None PC General Use 5000 Church of the Holy Family 11804 S Sagnaw St Grand Blanc MI 48439 None PC General Use 17000 Consecrated Women of Regnum Christi 2460 Opdyke Road Bloomfield Hills MI 48304 None PC General Use 4000 Conservation Resource Alliance 10850 Traverse Highway Traverse City MI 48684 None PC General Use 2650 Crossroads Care Center 3205 South Blvd Auburn Hills MI 48326 None PC General Use 7500 Everest Academy 5933 Clarkston Road Clarkston MI 48348 None PC General Use 30000 Flint National Giving Alliance 5279 Territorial Rd Grand Blanc MI 48439 None PC General Use 5000 Friends of Berston Field House 3300 North Saginaw Street Flint MI 48505 None PC General Use 10000 Friends of the Grand Blanc GRID 5500 Woodfield Parkway Grand Blanc MI 48439 None PC General use 5000 Habitat for Humanity Oakland County 150 Osmun St Pontiac MI 48342 None PC General Use 8000 Hillsdale College 33 E College Hillsdale MI 49242 None PC General Use 10000 Kirkridge Presbyterian Church 8070 S Saginaw St Grand Blanc MI 48439 None PC General Use 3000 Knights of Columbus Council 11804 S Saginaw St Grand Blanc MI 48439 None PC General Use 10000 Lighthouse MI 46156 Woodward Ave Pontiac MI 48342 None PC General Use 3000 Lourdes Inc 2300 Watkins Lake Rd Waterford MI 48328 None PC General Use 25000 Mariners Inn 445 Ledyard St Detroit MI 48201 None PC General Use 3000 Michigan Crossroads Council 14258 Michigan St Eagle MI 48822 None PC General Use 4000 Northwood University 4000 Whiting Dr Midland MI 48640 None PC General Use 9539 On My Own of Michigan 1250 Kirts Blvd 300 Troy MI 48084 None PC General Use 5000 Open Door Outreach Center 7124 Cooley Lake Rd Waterford Twp MI 48327 None PC General Use 11000 Our Lady of the Lake Church 5481 Dixie Highway Waterford MI 48329 None PC General Use 2000 Our Lady of the Lakes Alumni Assoc 5481 Dixie Highway Waterford MI 48329 None PC General Use 5000 Our Lady of the Lakes HS 5481 Dixie Highway Waterford MI 48329 None PC General Use 25000 Pontiac Transportation Museum 250 W Pike St Pontiac MI 48341 None PC General Use 5000 Rosary Community Retreats Foundation 32965 Hunter Ave Westland MI 48185 None PC General Use 2000 Special Olympics 1120 S Mission Street Mt Pleasant MI 48858 None PC General Use 1000 St John Vianney Catholic School 6400 McCarty Rd Saginaw MI 48603 None PC General Use 5000 St Vincent DePaul Society 5481 Dixie Highway Waterford MI 48329 None PC General Use 10000 Stewardship for Saints and Scholars 101 S Washington Square Suite 620 Lansing MI 48933 None PC General Use 10000 The Friendship Circle 6892 W Maple Rd West Bloomfield MI 48322 None PC General Use 2500 YMCA of Greater Flint 411 East Third Street Flint MI 48503 None PC General Use 2000 264689 0 14 55259 14 115489 18 46343 0 217091 0 217091 0 0 0 0 0 0 0 0 0 0 Yeo & Yeo PC - Accounting & Tax Work 3200 3200 0 Wells Fargo Corporate Bonds 3353 701756 727606 Wells Fargo Foreign Bonds 3353 159662 161442 Wells Fargo Securities 0427 1863750 4134896 787993 799011 0 0 Bank Charges 7 7 0 Other Adjustment 6061 Wells Fargo #0427 Advisory Fees 26319 26319 0 Wells Fargo #3353 Advisory Fees 11170 11170 0 Foreign Taxes Paid 0427 2232 2232 0