2026-03-13T16:32:27-05:00 2025-09-30 753148637 SCHLAUPITZ MADHAVAN PC 900 VICTORS WAY SUITE 320 ANN ARBOR MI 48108 990PF 2024-10-01 383315791 MONTAGUE FOUNDATION MONT 7346650292 1 HILLSIDE COURT ANN ARBOR MI 48103 MENAKKA W BAILEY PRESIDENT 7346650292 2026-03-13 1 1 DONNY MADHAVAN P01059121 7346656688 2024 2025-03-06 01:10:19Z X 11893422 X 4420747 26790 66100 160380 3224576 160380 4674017 160380 0 0 0 0 0 9838 0 0 9838 16560 1006 0 0 66522 66522 0 0 92920 67528 0 9838 348250 348250 441170 67528 0 358088 4232847 92852 0 62121 38480 38480 34197 106017 106017 6478222 10662890 11748925 6574540 10807387 11893422 0 0 X 0 0 0 0 6574540 10807387 6574540 10807387 6574540 10807387 6574540 4232847 0 10807387 0 10807387 PALISADE INVESTMENTS 2024-10-01 2025-09-30 2085333 2015259 70074 70074 PALISADE INVESTMENTS 2023-10-01 2025-09-30 1139243 1048937 90306 90306 160380 70074 1291 0 1291 0 1291 8880 0 0 0 8880 X 13 7576 7576 0 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A MENAKKA W BAILEY 7346650587 1 HILLSIDE COURT ANN ARBOR MI ANN ARBOR MI 48104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MENAKKA W BAILEY 1 HILLSIDE COURT ANN ARBOR MI 48104 PRES/TRUSTEE 2.00 0 0 0 ESSEL W BAILEY JR 1 HILLSIDE COURT ANN ARBOR MI 48104 TREAS/TRUSTE 2.00 0 0 0 DYANTHE MCDOUGAL 351 WEST 24TH APT 14H NEW YORK NY 10011 V.P./TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 8175255 125675 0 8300930 0 0 8300930 124514 8176416 408821 408821 1291 1291 407530 0 407530 0 407530 358088 0 358088 407530 121834 0 0 358088 121834 0 0 236254 0 0 0 0 0 0 0 0 171276 0 0 0 MENAKKA W BAILEY ESSEL W BAILEY JR X ARBOR HOSPICE 2366 OAK VALLEY DRIVE ANN ARBOR MI 48103 PC PROVIDE CARE FOR HOSPICE FAMILIES 5000 BRYN MAWR COLLEGE 101 NORTH MERION AVE BRYN MAWR PA 190102899 PC THE BRYN MAWR FUND 1000 CRANBROOK SCHOOLS PO BOX 801 BLOOMFIELD HILLS MI 48303 PC SCHOOL FUND 101000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVE DETROIT MI 48202 PC ART MUSEUM 1000 FRIENDS OF WRITERS PO BOX 677 MONTPELIER VT 05602 PC FOSTERING NEW AND VITAL LITERARY 1000 GIRLS GROUP 1100 N MAIN ST ANN ARBOR MI 48104 PC ASSIST UNDERPRIVILEGED GIRLS 2500 HUMANE SOCIETY OF HURON VALLEY 3100 CHERRY HILL ROAD ANN ARBOR MI 48105 PC TO SUPPORT ANIMAL ADOPTION PROGRAMS 1000 JEWISH FAMILY SERVICES 2245 S STATE STREET ANN ARBOR MI 48104 PC CRITICAL SERVICES 10000 MICHIGAN LEAGUE OF CONSERVATION 3029 MILLER RD ANN ARBOR MI 48103 PC SUPPORT LAND CONSERVATION 5000 MICHIGAN THEATRE 603 E LIBERTY ANN ARBOR MI 48103 PC ASSIST THEATRE PROGRAMS 2500 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 PC ASSIST SCHOOL PROGRAMS 2500 NAPLES CHILDREN EDUCATION FOUNDATIO 2590 GOODLETTE-FRANK ROAD NAPLES FL 34105 PC SUPPORT EDUCATION PROGRAMS 15000 PLANNED PARENTHOOD 3100 PROFESSIONAL DRIVE ANN ARBOR MI 48106 PC FAMILY SERVICES 12500 TANGLEWOOD FUND 297 WEST STREET LENOX MA 01240 PC TO SUPPORT PERFORMING ARTS 3500 U OF M 3003 SOUTH STATE STREET ANN ARBOR MI 48109 PC FORD SCHOOL 10000 UNITED WAY 2305 PLATT RD ANN ARBOR MI 48104 PC SUPPORT HEALTH, EDUCATION, STABILITY 10000 UNIVERSITY OF MICHIGAN MATTHAEI 1800 N DIXBORO ROAD ANN ARBOR MI 48105 PC NATURAL AREAS ENDOWMENT 1000 WASHTENAW COMMUNITY COLLEGE 4800 E HURON RIVER DR ANN ARBOR MI 48105 PC ASSIST SCHOOL PROGRAMS 10000 WASHTENAW LITERACY 5577 WHITTAKER ROAD YPSILANTI MI 48197 PC ASSIST LITERACY PROGRAMS 2500 UNIV OF MICH MUSICAL THEATRE 3003 SOUTH STREET SUITE 8000 ANN ARBOR MI 48109 PC FRIENDS OF MUSICAL THEATRE 50000 BREAKFAST AT ST ANDREWS 306 NORTH DIVISION ANN ARBOR MI 48104 PC BREAKFAST PROGRAM 3500 LIBRARY OF THE GREAT LAKES PO BOX 2915 ANN ARBOR MI 481062915 PC GENERAL FUND 1750 SHELTER ASSOCIATION OF WASHTENAW 312 WEST HURON ANN ARBOR MI 48103 PC HOMELESSNESS IN COMMUNITY 10000 SAFE HOUSE 4100 CLARK RD ANN ARBOR MI 48105 PC GENERAL FUND 2500 FOOD GATHERERS 1 CARROT WAY ANN ARBOR MI 48105 PC HEALTHY SCHOOL PANTRY PROGRAM 10000 DETROIT PBS 48235 ALPHA DR SUITE 150 WIXOM MI 48393 PC DETROIT PBS MAJOR GIVING 2500 NEIGHBORHOOD SCHOOL 121 E 3RD STREET NEW YORK NY 10009 PC ENHANCING STUDENT EDUCATION 3000 CENTER FOR SOUTH ASIAN STUDIES 500 CHURCH ST ANN ARBOR MI 48109 PC GOSLING LIM POSTDOCTURAL FUND 2500 OZONE HOUSE 1600 N HURON RIVER DR YPSILANTI MI 48197 PC RUNAWAY, HOMELESS, AND HIGH-RISK YOUTH ASSISTANCE 5000 THE NATURE CONSERVANCY 4940 ANN ARBOR-SALINE RD ANN ARBOR MI 48103 PC WILDLIFE CONSERVATION 500 BRIDGE MICHIGAN 950 SELDEN ST SUITE 210 DETROIT MI 48201 PC ASSIST NONPROFIT NEWS ORGANIZATION 5000 WOMEN'S CENTER 1100 VICTORS WAY 10 ANN ARBOR MI 481085220 PC PROVIDES MENTAL HEALTH SERVICES TO WOMEN AND FAMILIES 2500 ASPCA PO BOX 96929 WASHINGTON DC 200906929 PC ANIMAL RESCUE AND PROTECTION 5000 CONNECTICUT PUBLIC 1049 ASYLUM AVENUE HARTFORD CT 061052411 PC ASSIST LOCALLY CONTROLLED TELEVISION AND RADIO PROGRAMMING 2500 PACKARD HEALTH 5200 VENTURE DRIVE ANN ARBOR MI 48108 PC ACCESS TO HIGH QUALITY HEALTH CARE 5000 FOUNDATION FOR NATIONAL INSTITUTE OF HEALTH 11400 ROCKVILLE PIKE SUITE 600 NORTH BETHESDA MD 20852 PC ADVANCE BREAKTHROUGH BIOMEDICAL DISCOVERIES 5000 NY PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 PC ASSIST LOCAL NONPROFIT MEDIA 5000 SAVE THE CHILDREN 501 KINGS HWY E STE 400 FAIRFIELD CT 068254861 PC ASSIST CHILDREN IN CRISIS 5000 ACLU DETROIT 2966 WOODWARD AVE DETROIT MI 48201 PC CONSERVE LIBERTIES 10000 MICHIGAN PUBLIC RADIO 535 W WILLIAM ST SUITE 110 ANN ARBOR MI 48103 PC ASSIST LOCAL JOURNALISM 5000 UNRWA PO BOX 48697 WASHINGTON DC 20036 PC RELIEF FOR PALESTINE REFUGEES 5000 JEWISH FEDERATION 6735 TELEGRAPH RD 30 BLOOMFIELD HILLS MI 48301 PC ASSIST JEWISH COMMUNITY 2500 ANN ARBOR SUMMER FESTIVAL 210 HURONVIEW BLVD SUITE 1 ANN ARBOR MI 48103 PC FOSTER COMMUNITY 2500 348250 0 14 26790 14 66100 18 160380 0 253270 0 253270 0 0 0 0 0 0 0 0 0 0 X X 1 ESSEL W MENAKKA BAILEY 1 HILLSIDE COURT ANN ARBOR MI 48104 4420747 X X 1 VANGUARD S&P 500 - 6,700 SHARES 3907507 2025-07-30 1 MICROSOFT - 1,000 SHARES 513240 2025-07-30 PALISADE ACCT 2539 4509699 4729791 PALISADE ACCT 1075 2733797 3439592 PALISADE ACCT 1155 2096897 2173192 PALISADE ACCT 2533 796357 828591 PALISADE ACCT 2512 202835 246553 PALISADE ACCT 0415 323305 331206 LEGAL FEES 9838 0 0 9838 ADVISOR FEES 61669 61669 0 0 ACCRUED INTEREST 4853 4853 0 0 FOREIGN TAX 1006 1006 0 0 TAXES 15554 0 0 0