2026-07-21T09:36:57-04:00 2025-12-31 810584482 CENKO VENDITTELLI HAYNES AND TOKARZ PLC 5700 CROOKS RD STE 207 TROY MI 480982809 990PF 2025-01-01 452386835 LORRAINE AND LEROY CAMPBELL FOUNDATION LORR 2486459400 3001 W BIG BEAVER ROAD SUITE 600 TROY MI 48084 JACOB VOIGHT TREASURER, DIRECTOR 2489817675 2026-07-21 true ANDREW TOKARZ P00947336 2486497628 2026-07-21 2025 2025-03-06 01:10:19Z X 3860865 X X 22 22 22 97236 97236 97236 336800 1017343 336800 1588 1588 1588 435646 435646 98846 316 316 316 2100 2100 2100 898 898 898 33573 33573 33573 36887 36887 36887 0 186000 186000 222887 36887 36887 186000 212759 398759 61959 10714 8916 8916 3041717 3255440 3851949 3052431 3264356 3860865 0 X 3052431 3264356 3052431 3264356 3052431 3264356 3052431 212759 3265190 834 3264356 APGYX P 2024-12-12 2025-05-20 15576 15750 -174 -174 FIDELITY ADVISOR ENERGY Z P 2024-12-24 2025-06-04 510 511 -1 -1 JSMGX P 2024-12-24 2025-03-28 11714 13242 -1528 -1528 JDESX P 2015-02-16 2025-05-20 50000 29895 20105 20105 HLIEX P 2015-02-26 2025-05-20 180000 105792 74208 74208 MFEKX P 2020-10-09 2025-03-28 25000 21663 3337 3337 PDBZX P 2022-05-26 2025-04-10 100000 108688 -8688 -8688 APGYX P 2025-03-08 2025-05-20 239766 151947 87819 87819 FIDELITY ADVISOR ENERGY Z P 2023-12-19 2025-06-04 47104 52100 -4996 -4996 JSMGX P 2025-03-08 166709 180955 -14246 -14246 336800 -1703 5543 5543 5543 3549 3549 X 176 2170 false false false false false false true true MI true false false false false true WWW.BHLAW.US.COM JACOB VOIGHT 2486459400 3001 W BIG BEAVER RD SUITE 200 TROY MI 48084 false false false false false false false false false false false false false false false false false false false false JAMES VOIGHT 9170 HIDDEN OAKS DR GRAND BLAC MI 484392506 V PRES, DIRE 000.00 0 0 0 WILLIAM C VOIGHT 13347 WALTER S HALL LAKE ORION MI 48362 PRESIDENT, D 000.00 0 0 0 JACOB VOIGHT 4304 SCENIC VIEW DR MORGANTOWN WV 26508 TREASURER, D 000.00 0 0 0 MEGAN ALBRANT 103 E JOHN STREET DURAND MI 48429 SECRETARY, D 000.00 0 0 0 NONE NONE N/A 3731410 28743 0 3760153 3760153 56402 3703751 185188 185188 5543 5543 179645 179645 179645 186000 186000 179645 7990 106436 114426 186000 179645 6355 120781 0 120781 7990 106436 6355 X FAITH WORKS MICHIGAN FAITH WORKS MICHIGAN PO BOX 80493 PO BOX 80493 ROCHESTER HILLS MI 48308 POF UNRESTRICTED DONATION 130000 FAITH WORKS MICHIGAN FAITH WORKS MICHIGAN PO BOX 80493 PO BOX 80493 ROCHESTER HILLS MI 48308 POF UNRESTRICTED DONATION 25000 DO ONLY GOOD ANIMAL RESCUE DO ONLY GOOD ANIMAL RESCUE 1721 HILLCREST DRIVE ROCHESTER HILLS MI 48306 POF UNRESTRICTED DONATION 25000 WAVE PROJECT WAVE PROJECT 20588 HALL RD CLINTON TOWNSHIP MI 48038 POF UNRESTRICTED DONATION 6000 186000 14 22 14 97236 14 1588 14 336800 435646 435646 false false false false false false false false false false ACCOUNTING 2100 2100 2100 MUTUAL FUNDS AT COST 3255440 3851949 LEGAL 316 316 316 EXPENSES OPPENHEIMER MANAGEMENT FEES 33573 33573 33573 OTHER MISC INCOME EXPENSE NON DIVIDEND INCOME 1588 1588 1588 FOREIGN TAXES PAID 898 898 898