2026-08-28T03:18:48-00:00 2025-12-31 383380888 Mark Zurek PC 3250 W Big Beaver Rd 103 Troy MI 48084 990PF 2025-01-01 473864368 THOMAS R AND IRIS B HARRISON FOUNDATION INC THOM 2484641902 3250 W BIG BEAVER ROAD STE 103 TROY MI 48084 DONALD M ZUREK PRESIDENT 2484641902 2026-08-28 true Mark Zurek P00127998 2484641902 2026-08-28 X 2025 X 2974277 X 2 2 72880 72880 195726 1191740 195726 268608 268608 32000 8000 24000 1000 1000 6000 6000 31506 31506 2027 2027 45 45 260 260 72838 41533 31305 133000 133000 205838 41533 164305 62770 227075 29443 17112 17112 38222 38303 38303 2307881 2382901 2918862 2375546 2438316 2974277 0 X 2375546 2438316 2375546 2438316 2375546 2438316 2375546 62770 2438316 2438316 INVSC SENIOR LOAN ETF P 2023-12-15 2025-04-04 24447 25337 -890 -890 IVCSC SENIOR LOAN ETF P 2024-12-15 2025-04-04 24446 25353 -907 -907 FIDELITY FUNDAMENTAL P 2024-12-15 2025-01-23 144 127 17 17 FIDELITY LOW DURATION P 2023-12-15 2025-04-04 17574 17466 108 108 ISHARES FALLEN ANGELS P 2023-12-15 2025-04-04 14536 14532 4 4 SPDR BLMRG SHR TR HG P 2023-12-15 2025-04-04 14139 14384 -245 -245 SPDR BLMRG SHR TR HG P 2024-12-15 2025-04-04 143 145 -2 -2 SPDR PORTFOLIO HIGH P 2024-12-15 2025-04-04 15956 16395 -439 -439 BLONDBLOXX BLOOMBERG P 2024-12-15 2025-06-23 32444 33585 -1141 -1141 INVESCO QQQ TRUST P 2023-12-15 2025-06-23 84433 65309 19124 19124 ISHARES MSCI USA QLTY P 2023-12-15 2025-06-23 85687 71232 14455 14455 ISHARES US TREASURY P 2024-12-15 2025-06-23 33058 33592 -534 -534 SPDR PORT SP 500 P 2023-12-15 2025-06-23 32270 13902 18368 18368 VANGUARD SP 500 ETF P 2023-12-15 2025-06-23 25383 11827 13556 13556 VANGUARD TOTAL BOND P 2023-12-15 2025-06-23 92789 91401 1388 1388 FIDELITY FUNDAMENTAL P 2023-12-15 2025-06-30 2147 1866 281 281 FIDELITY MSCI INFOR P 2023-12-15 2025-06-30 12975 6820 6155 6155 INVESCO SP 500 QUALITY P 2023-12-15 2025-06-30 24459 13387 11072 11072 VANGUARD SP 500 ETF P 2023-12-15 2025-06-30 19283 8742 10541 10541 CAPITAL GROUP DIVID P 2024-12-15 2025-07-07 319 307 12 12 FIDELITY LOW DURATION P 2023-12-15 2025-09-11 17106 16931 175 175 INVSC SENIOR LOAN ETF P 2024-12-15 2025-09-11 18005 17867 138 138 ISHARES TOTAL USD BOND P 2023-12-15 2025-09-11 26862 26549 313 313 VANGUARD TOTAL BOND P 2023-12-15 2025-09-11 7888 7622 266 266 VANGUARD TOTAL BOND P 2024-12-15 2025-09-11 2491 2406 85 85 CAPITAL GROUP GROWTH ETF P 2024-12-15 2025-12-26 48125 41741 6384 6384 INVSC S P 500 QUALITY P 2023-12-15 2025-12-26 74707 50188 24519 24519 JPMORGAN BB US EQUITY P 2024-08-30 2025-04-25 11718 11832 -114 -114 ISHARES 10-20 YR TREASURY P 2024-08-30 2025-02-02 4886 5193 -307 -307 JP MORGAN BB US AGGREGATE P 2024-08-30 2025-06-26 5295 5403 -108 -108 JPMORGAN BB USD HIGH YIELD P 2023-07-21 2025-04-25 8115 8245 -130 -130 ISHARES 10-20 YR TREASURY P 2023-07-21 2025-04-25 14966 16179 -1213 -1213 BOND FUND OF AMERICA P 2021-09-01 2025-04-10 137 167 -30 -30 JPMORGAN INTL EQUITY CL P 2018-12-13 2025-09-25 254 173 81 81 VANGUARD LONG TERM BOND P 2017-12-15 2025-02-20 4847 6696 -1849 -1849 SMALLCAP WORLD CL F2 P 2017-12-15 2025-03-03 19707 17097 2610 2610 INVESTMENT CO OF AMERICA P 2017-12-15 2025-05-12 16111 11690 4421 4421 VANGUARD FTSE DEVELOPED P 2017-12-15 2025-04-16 21367 17117 4250 4250 BOND FUND OF AMERICA CL P 2017-12-15 2025-04-16 3736 4295 -559 -559 JPMORGAN CORE PLUS BOND P 2017-12-15 2025-04-16 3406 3943 -537 -537 VANGUARD GROWTH ETF P 2017-12-15 2025-10-06 19776 6230 13546 13546 JPMORGAN CORE PLUS BOND P 2017-12-15 2025-04-16 106 123 -17 -17 VANGUARD SHORT TERM BOND P 2017-12-15 2025-02-20 6635 6733 -98 -98 VANGUARD INTERMEDIATE TERM P 2017-12-15 2025-04-21 4398 4884 -486 -486 JPMORGAN EMERGING MARKET P 2023-01-10 2025-09-25 292 223 69 69 BOND FUND OF AMERICA CL P 2021-03-01 2025-04-10 100 122 -22 -22 WASHINGTON MUTUAL INVESTORS P 2025-03-13 2025-10-06 361 325 36 36 INVESTMENT COMPANY OF AMERICA P 2025-03-13 2025-05-12 197 189 8 8 GROWTH FUND OF AMERICA P 2025-03-03 2025-10-06 8198 6781 1417 1417 JPMORGAN INCOME CL P 2025-03-03 2025-04-07 155 157 -2 -2 JPMORGAN INCOME CL P 2023-07-03 2025-11-21 176 169 7 7 BOND FUND OF AMERICA P 2022-01-03 2025-04-10 494 594 -100 -100 JPMORGAN US EQUITY P 2024-01-19 2025-10-06 1472 1116 356 356 SMALLCAP WORLD CL F2 P 2024-12-23 2025-03-03 212 221 -9 -9 JPMORGAN EQUITY CL P 2024-12-20 2025-09-25 673 559 114 114 JOHN HANCOCK DISCIPLINED P 2024-12-23 2025-03-03 2673 2662 11 11 WASHINGTON MUTUAL INVESTORS P 2024-12-20 2025-10-06 3694 3326 368 368 BOND FUND OF AMERICA CL P 2021-12-01 2025-04-10 104 126 -22 -22 JPMORGAN INCOME CL P 2023-12-01 2025-11-21 164 155 9 9 EUPAC CL F2 P 2024-06-11 2025-12-08 724 637 87 87 JPMORGAN GLOBAL SELECT P 2024-06-20 2025-09-25 5087 4610 477 477 JPMORGAN INCOME CL P 2025-09-02 2025-11-21 114 115 -1 -1 WASHINGTON MUTUAL INVESTORS P 2025-09-18 2025-10-06 346 341 5 5 JPMORGAN INCOME CL P 2025-02-05 2025-04-07 4900 4935 -35 -35 JPMORGAN INCOME CL P 2024-01-02 2025-04-07 134 132 2 2 BOND FUND OF AMERICA CL P 2020-04-01 2025-04-10 231 280 -49 -49 JPMORGAN LARGE CAP VALUE CL P 2023-12-14 2025-12-08 1532 1274 258 258 EUPAC CL F2 P 2023-12-15 2025-12-08 1048 853 195 195 JOHN HANCOCK DISCIPLINED P 2021-12-20 2025-03-03 3006 2945 61 61 JPMORGAN CORE PLUS BOND P 2019-05-30 2025-04-16 144 166 -22 -22 SMALLCAP WORLD CL P 2017-12-21 2025-03-03 1899 1594 305 305 JPMORGAN LARGE CAP VALUE P 2024-06-27 2025-12-08 163 145 18 18 EUPAC CL F2 P 2023-05-30 2025-12-08 5366 4324 1042 1042 JPMORGAN INCOME CL P 2025-10-01 2025-11-21 115 115 JPMORGAN US EQUITY P 2025-09-29 2025-10-06 50 50 JPMORGAN LARGE CAP VALUE P 2025-09-29 2025-12-08 164 158 6 6 JPMORGAN BB US EQUITY P 2025-09-25 2025-10-06 4139 4056 83 83 JPMORGAN INTL RESEARCH P 2025-09-25 2025-12-08 3163 3038 125 125 BOND FUND OF AMERICA P 2019-12-02 2025-04-10 170 202 -32 -32 JPMORGAN LARGE CAP VALUE P 2024-11-07 2025-03-27 5822 6690 -868 -868 JPMORGAN BB US EQUITY P 2024-11-07 2025-04-16 1224 1397 -173 -173 JPMORGAN BB US MID CAP P 2024-11-07 2025-03-27 4968 5431 -463 -463 ISHARES 10-20 UR TREASURY BOND P 2024-11-07 2025-12-17 4072 4092 -20 -20 BOND FUND OF AMERICA P 2021-11-01 2025-04-10 105 127 -22 -22 JPMORGAN GLOBAL SELECT EQUITY P 2024-03-27 2025-09-25 7496 6459 1037 1037 JPMORGAN LARGE CAP VALUE P 2024-03-27 2025-12-08 126 112 14 14 JPMORGAN EMERGING MARKET P 2022-03-04 2025-09-25 6353 5349 1004 1004 JPMORGAN INTL EQUITY P 2022-03-04 2025-09-25 7747 5977 1770 1770 BOND FUND OF AMERICA P 2021-07-01 2025-04-10 398 475 -77 -77 JPMORGAN INCOME CL P 2023-06-28 2025-11-21 7380 7082 298 298 JPMORGAN BB USD HIGH YIELD P 2023-08-25 2025-04-25 4428 4297 131 131 BOND FUND OF AMERICA P 2020-03-02 2025-04-10 156 189 -33 -33 GROWTH FUND OF AMERICA P 2024-12-19 2025-10-06 5463 5136 327 327 INVESTMENT COMPANY OF AMERICA P 2024-12-18 2025-05-12 4451 4499 -48 -48 JPMORGAN INCOME CL P 2025-06-02 2025-11-21 114 113 1 1 BOND FUND OF AMERICA P 2021-05-03 2025-04-10 114 137 -23 -23 JPMORGAN INTL EQUITY P 2022-12-21 2025-09-25 833 609 224 224 AMERICAN STRATEGIC BOND P 2022-12-20 2025-04-16 436 435 1 1 JPMORGAN BB US AGGREGATE P 2025-04-07 2025-12-17 13241 13147 94 94 BOND FUND OF AMERICA P 2020-01-02 2025-04-10 1408 1652 -244 -244 JPMORGAN INCOME CL P 2024-03-01 2025-04-07 125 123 2 2 BOND FUND OF AMERICA P 2021-02-01 2025-04-10 108 133 -25 -25 JPMORGAN INCOME CL P 2025-02-03 2025-04-07 136 137 -1 -1 SMALLCAP WORLD CL P 2018-12-26 2025-03-03 3259 2206 1053 1053 JPMORGAN BB US MID CAP P 2024-12-11 2025-02-05 5314 5435 -121 -121 AMERICAN STRATEGIC BOND P 2022-10-17 2025-04-16 4451 4394 57 57 VANGUARD SHORT TERM BOND P 2020-12-14 2025-02-20 7906 8455 -549 -549 EUPAC CL F2 P 2023-06-13 2025-12-08 105 87 18 18 JPMORGAN INTL EQUITY P 2022-06-08 2025-09-25 11516 8870 2646 2646 BOND FUND OF AMERICA P 2021-08-02 2025-04-10 142 173 -31 -31 JOHN HANCOCK DISCIPLINED P 2023-12-20 2025-03-03 1761 1773 -12 -12 BOND FUND OF AMERICA P 2020-02-03 2025-04-10 174 208 -34 -34 JPMORGAN INCOME CL P 2025-11-03 2025-11-21 116 116 JPMORGAN LARGE CAP VALUE P 2024-07-22 2025-12-08 3358 3220 138 138 JPMORGAN INTL EQUITY P 2019-10-07 2025-09-25 26 20 6 6 BOND FUND OF AMERICA P 2022-02-01 2025-04-10 134 157 -23 -23 JPMORGAN INCOME CL P 2025-04-01 2025-04-07 161 163 -2 -2 JPMORGAN BB US EQUITY P 2024-02-15 2025-06-26 772 632 140 140 ISHARES 10-20 YR TREASURY P 2024-02-15 2025-12-17 10995 11201 -206 -206 JOHN HANCOCK DISCIPLINED P 2021-09-17 2025-03-03 3531 3599 -68 -68 AMERICAN STRATEGIC BOND P 2024-09-23 2025-04-16 411 418 -7 -7 JPMORGAN BB US AGGREGATE P 2024-09-13 2025-06-26 5064 5226 -162 -162 BOND FUND OF AMERICA P 2021-10-01 2025-04-10 116 140 -24 -24 JPMORGAN INCOME CL P 2023-09-01 2025-11-21 85 81 4 4 JPMORGAN INTL EQUITY P 2018-12-20 2025-09-25 605 390 215 215 JPMORGAN BB INTL EQUITY P 2022-09-29 2025-09-25 9034 5541 3493 3493 JPMORGAN INCOME CL P 2025-08-01 2025-11-21 115 114 1 1 WASHINGTON MUTUAL INVESTORS P 2025-06-12 2025-10-06 4443 4100 343 343 AMERICAN STRATEGIC BOND P 2023-03-20 2025-04-16 93 95 -2 -2 BOND FUND OF AMERICA P 2021-01-04 2025-04-10 2263 2799 -536 -536 JPMORGAN INCOME CL P 2025-01-02 2025-04-07 147 147 JPMORGAN INTL EQUITY P 2020-07-30 2025-09-25 1039 804 235 235 JPMORGAN INCOME CL P 2025-07-01 2025-11-21 114 114 JPMORGAN US EQUITY P 2025-06-27 2025-10-06 69 63 6 6 JPMORGAN LARGE CAP GROWTH P 2025-06-26 2025-10-06 3992 3584 408 408 JPMORGAN BB USD HIGH YIELD P 2024-04-22 2025-04-07 7999 8232 -233 -233 JPMORGAN BB US AGGREGATE P 2023-03-31 2025-06-26 25776 26018 -242 -242 BOND FUND OF AMERICA P 2021-04-01 2025-04-10 224 269 -45 -45 JPMORGAN BB INTL EQUITY P 2025-04-25 2025-09-25 4827 4408 419 419 JPMORGAN INCOME CL P 2025-05-01 2025-11-21 125 124 1 1 JPMORGAN LARGE CAP VALUE P 2024-12-13 2025-06-26 4319 4495 -176 -176 JPMORGAN US EQUITY P 2024-12-13 2025-10-06 2775 2520 255 255 JPMORGAN INCOME CL P 2025-06-02 2025-11-21 114 117 -3 -3 195726 -1576 3156 3156 3156 X 100 3256 false false false false false false false true true MI true false false false false true N/A MARK ZUREK 2484641902 3250 W BIG BEAVER ROAD STE 103 TROY MI 48084 false false false false false false false false false false false false false false false false false false false false false false JANET BRUSS 41700 HAYES ROAD STE A CLINTON TWP MI 48038 DIRECTOR 000.50 4000 MARY ANN ZUREK 4561 TIPTON DRIVE TROY MI 48098 DIRECTOR 000.50 5000 MARK ZUREK 3155 W BIG BEAVER RD STE 103 TROY MI 48084 PRESIDENT 004.00 18000 JUDY STEWART 41700 HAYES ROAD STE A CLINTON TWP MI 48038 DIRECTOR 000.50 5000 NONE NONE N/A 0 N/A 2859310 28167 0 2887477 2887477 43312 2844165 142208 142208 3156 3156 139052 139052 139052 164305 164305 139052 17512 30509 31673 5262 6584 91540 164305 139052 25253 116793 0 17512 99281 30509 31673 5262 6584 25253 NONE NONE X LEADER DOGS FOR THE BLIND 1039 S ROCHESTER ROAD ROCHESTER HILLS MI 483073115 N/A PC EMPOWERING VISUALLY IMPAIRED PEOPLE WITH SKILLS FOR LIVING AND TRAVELING 5000 OLD NEWSBOYS GOODFELLOW FUND PO BOX 44444 DETROIT MI 482440444 N/A PC HOLIDAY PACKAGES, SHOE, DENTAL, AND CAMPERSHIP PROGRAMS FOR CHILDREN 6500 CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN STREET MOUNT PLEASANT MI 48859 N/A PC SUPPORT ASPIRING EDUCATORS STRIVING FOR ACADEMIC EXCELLENCE 42500 MEADOWBROOK CENTER FOR LEARNING DIFFERENCES 811 OAKWOOD DRIVE STE 203 ROCHESTER MI 48307 N/A PC WORK WITH STUDENTS WHO REQUIRE EXTRA HELP TO SUCCEED IN SCHOOL 15000 AMERICAN CANCER SOCIETY PO BOX 10069 DETROIT MI 48210 N/A PC CRITICAL RESEARCH ON CANCER TO HELP SAVE LIVES 12000 BLOOMFIELD TWP POLICE BENEVOLENT ASSOC 4200 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48302 N/A PC SUPPORT PUBLIC SAFETY PERSONNEL AND FAMILIES DURING TIMES OF NEED 12000 HURON COUNTY COMMUNITY FOUNDATION PO BOX 56 BAD AXE MI 48413 N/A PC IMPROVING THE QUALITY OF LIFE IN HURON COUNTY 300 WAYNE STATE UNIVERSITY 5700 CASS AVENUE DETROIT MI 48202 N/A PC LEARNING, TEACHING AND MAKING AN IMPACT ON A DIVERSE STUDENT BODY 12000 SKYLINE CAMP AND RETREAT CENTER 1669 WEST MAPLE ROAD BIRMINGHAM MI 48009 N/A PC CAMPING WITH COMPASSION AND CREATIVITY WITH THE SUPPORT OF ONE ANOTHER 4500 WHALEY CHILDREN'S CENTER 1201 N GRAND TRAVERSE FLINT MI 48503 N/A PC EMPOWER YOUTH AND FAMILIES TO OVERCOME TRAUMA 7500 ALZHEIMER'S ASSOCIATION 25200 TELEGRAPH RD STE 100 SOUTHFIELD MI 48033 N/A PC ELIMINATE ALZHEIMERS DISEASE THROUGH RESEARCH AND SUPPORT 1500 ST CLAIR SHORES HOCKEY ASSOCIATION 20000 STEPHENS ST CLAIR SHORES MI 48080 N/A PC PROMOTE YOUTH HOCKEY 4700 THE BOTTOMLESS TOY CHEST PO BOX 623 BLOOMFIELD HILLS MI 48303 N/A PC BRING TOYS, JOY, AND HOPE TO CHILDREN UNDERGOING CANCER TREATMENT 500 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC PROVIDING TREATMENT AND FIGHTING CHILDHOOD CANCER AND LIFE-THREATENING DISEASES 2500 MICHIGAN SPORTSMEN AGAINST HUNGER 2101 WOOD STREET LANSING MI 48912 N/A PC HELP CHANNEL WILD GAME DONATIONS TO FEED THE HUNGRY 6000 CHRISTIAN HEALTH SERVICE CORPS 201 PRIVATE RD 5819 GRAND SALINE TX 75140 N/A PC WORKING AT CHANGING LIVES AND LIVELIHOODS IN WEST AFRICA 500 133000 14 2 14 72880 18 195726 268608 268608 false false false false false false false false false false MARK ZUREK PC 6000 6000 10075 shares of BOND FUND OF AMERICA 124787 115355 916 shares of GROWTH FUND OF AMERICA 46812 73398 1625 shares of INTERMEDIATE BOND FUND OF AMER 21312 20715 758 shares of INVESTMENT COMPANY OF AMERICA 29875 47439 361 shares of JPMORGAN EMERGING MARKETS EQUITY 10135 15045 8847 shares of JPMORGAN CORE PLUS BOND 68153 64668 572 shares of JPMORGAN INTL RESEARCH ENH EQUITY 32556 42831 1522 shares of VANGUARD FTSE DEVELOPED MKTS 67646 95079 854 shares of VANGUARD FTSE EMERGING MARKETS 38670 45911 174 shares of VANGUARD GROWTH ETF 24637 84888 487 shares of VANGUARD INTERMEDIATE TERM BOND 38811 37928 349 shares of VANGUARD LONG TERM BOND INDEX 28974 24262 650 shares of VANGUARD MORTGAGE BACKED SECURITIES 33422 30602 582 shares of VANGUARD SHORT TERM BOND ETF 45897 45867 139 shares of VANGUARD SMALL CAP ETF 21000 35855 1084 shares of VANGUARD TOTAL INTL BOND INDEX 58413 52379 476 shares of VANGUARD VALUE ETF 50764 90911 1400 shares of WASHINGTON MUTUAL INVESTORS 66312 91101 2236 shares of JPMORGAN INCOME 17992 19251 605 shares of JPMORGAN LARGE CAP GROWTH 33396 49518 1987 shares of JPMORGAN LARGE CAP VALUE 31149 41760 1071 shares of AMERICAN CORP BOND 12498 10238 352 shares of VANGUARD SP 500 ETF 145353 220750 5574 shares of AMERICAN STRATEGIC BOND 49637 52114 752 shares of JPMORGAN BETABUILDERS US EQUITY 60862 92729 783 shares of JPMORGAN EMERGING MKT RESEARCH 12190 16551 740 shares of JP MORGAN BETABUILDERS US AGGREGATE 33983 34351 350 shares of JP MORGAN BETABUILDERS USD HIGH YIELD 15985 16275 1827 shares of JPMORGAN U S EQUITY 35373 49121 585 shares of FIDELITY MSCI INFOR TECH 86152 131432 131 shares of ISHARES JP MORGAN USD 11270 12613 1755 shares of FIDELITY FUNDAMENTAL LG 74430 93647 1761 shares of INVESCO SP 500 QUALITY 82686 132163 1132 shares of SCHWAB FUNDAMNTL INTRNL 40877 51178 2124 shares of SPDR PORTFOLIO DVLPD 80341 94327 48 shares of VANGUARD EMERGING MARKT 3066 3237 348 shares of AMERICAN MUTUAL 19237 20715 271 shares of HARBOR SMALL CAP VALUE 10843 11581 386 shares of JPMORGAN GLOBAL SELECT EQUITY 21956 26121 2165 shares of CAPITAL GROUP DIVIDEND 83223 94480 1463 shares of CAPITAL GROUP INTRNL CR 41754 47548 721 shares of ISHARES BITCOIN ETF 35725 35798 2357 shares of ISHARES CORE UNIVERSAL 109426 109695 1624 shares of VANGUARD CORE PLUS BND 126195 126859 2121 shares of VANGUARD MULTI SECTOR 108180 109401 752 shares of EUPAC 41495 45354 1286 shares of JOHN HANCOCK DISCIPLINED VAL MID CAP 32960 35316 154 shares of JP MORGAN INTL GROWTH ETF 11402 11294 1017 shares of JP MORGAN ACTIVE BOND 55050 54989 154 shares of JP MORGAN INTL VALUE ETF 11482 12363 268 shares of NEW WORLD 21712 24894 343 shares of VANGUARD SHORT TERM INFLATION PROJECTED 16845 16965 STEWART BRUSS PC 1000 1000 FILING FEE 20 20 OFFICE EXPENSE 240 240 LPL 19521 19521 LEGACY WEALTH ADVISORS 11985 11985 TAX 2027 2027