2026-09-10T12:49:27-05:00 2025-12-31 383313463 BROWN & COMPANY PC PO BOX 4219 TRAVERSE CITY MI 496854219 990PF 2025-01-01 831163711 JOSEPH G AND HELEN I ZIMMERMAN CHARITABLE TRUST JOSE 2319416198 625 S GARFIELD AVE TRAVERSE CITY MI 49686 PHILIP RODGERS JR TRUSTEE 2319416198 2026-09-09 1 REBECCA C BROWN CPA P01284397 2319227777 2026-09-09 2025 X X 8447863 X X 174223 174223 690826 2103413 690826 865049 865049 68387 51290 17097 4813 2406 2407 3491 0 0 76691 53696 19504 1772662 1772662 1849353 53696 1792166 -984304 811353 502009 295079 295079 843594 495320 504724 3759592 2946110 6279412 796338 751362 758545 175000 604358 610103 6076533 5092229 8447863 0 0 X 26393 26393 0 0 6050140 5065836 6076533 5092229 6076533 5092229 6076533 -984304 0 5092229 0 5092229 HUNTINGTON NATIONAL BANK- PUBLICALY TRADED SECURITIES P 50000 50642 -642 -642 HUNTINGTON NATIONAL BANK- PUBLICALY TRADED SECURITIES P 2023692 1361945 661747 661747 CAPITAL GAINS DIVIDENDS P 29721 29721 29721 690826 11278 0 11278 0 11278 2800 0 0 0 11278 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A HUNTINGTON NATIONAL BANK 2319416198 625 S GARFIELD AVE TRAVERSE CITY MI 49686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HUNTINGTON NATIONAL BANK 625 S GARFIELD AVE TRAVERSE CITY MI 49686 CO-TRUSTEE 5.00 68387 0 0 PHILIP E RODGERS JR 5112 ARROWHEAD CIRCLE WILLIAMSBURG MI 49690 CO-TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 7782839 234961 0 8017800 0 0 8017800 120267 7897533 394877 394877 11278 11278 383599 0 383599 0 383599 1792166 0 1792166 383599 0 0 18965 966 552092 572023 1792166 0 0 0 383599 1408567 0 0 1980590 0 0 0 0 0 0 0 1980590 18965 966 552092 1408567 X HUNTINGTON NATIONAL BANK 625 S GARFIELD AVE TRAVERSE CITY MI 49686 2319416198 NO FORM AT PRESENT NONE NONE ALMA COLLEGE 614 W SUPERIOR STREET ALMA MI 48801 NONE PC GENERAL FUND 100000 ALMA COLLEGE 614 W SUPERIOR STREET ALMA MI 48801 NONE PC CHARITABLE GIFT MATCH 1500000 CADILLAC ROTARY CHARITIES P O BOX 481 CADILLAC MI 49601 NONE PC GENERAL FUND 10000 CHERRYLAND HUMANE SOCIETY 1750 AHLBERG DRIVE TRAVERSE CITY MI 49684 NONE PC GENERAL FUND 10000 ALMA COLLEGE 614 W SUPERIOR STREET ALMA MI 48801 NONE PC GENERAL FUND 67662 ELK RAPIDS DISTRICT LIBRARY 300 ISLE OF PINES DR ELK RAPIDS MI 49629 NONE PC GENERAL FUND 10000 INTERLOCHEN PUBLIC RADIO PO BOX 199 INTERLOCHEN MI 49643 NONE PC GENERAL FUND 5000 LAKE COUNTY HISTORICAL SOCIETY 915 MICHIGAN AVE BALDWIN MI 49304 NONE PC GENERAL FUND 5000 LITTLE RASCALS CAT SANCTUARY INC 798 PARKDALE AVE MANISTEE MI 49660 NONE PC GENERAL FUND 10000 OASIS FAMILY RESOURCE CENTER 118 S MITCHELL ST CADILLAC MI 49601 NONE PC GENERAL FUND 10000 TC PAW CAT RESCUE 801 S GARFIELD AVE 100007 TRAVERSE CITY MI 49686 NONE PC GENERAL FUND 5000 TRAVERSE CITY PHILHARMONIC 1724 S GARFIELD AVE TRAVERSE CITY MI 49686 NONE PC GENERAL FUND 10000 VETERANS FOR PEACE CHAPTER 50 PO BOX 1421 TRAVERSE CITY MI 49685 NONE PC GENERAL FUND 5000 VOUGE THEATRE 383 RIVER STREET MANISTEE MI 49660 NONE PC GENERAL FUND 5000 WCMU PUBLIC MEDIA 1999 EAST CAMPUS DR MT PLEASANT MI 48859 NONE PC GENERAL FUND 10000 WOMEN'S RESOURCE CENTER 720 S ELMWOOD AVE 2 TRAVERSE CITY MI 49684 NONE PC GENERAL FUND 10000 1772662 0 14 174223 18 690826 0 865049 0 865049 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4813 2406 2407 AMERICAN EXPRESS 4.9% 02/13/2026-2026 50161 50048 AMERIPRISE FINANCIAL INC 4.5% 05/13/2032-2032 49667 50366 AMPHENOL CORP 5% 01/15/2035-2034 50428 50858 ASTRAZENECA FINANCE LLC 4.9% 02/26/2031-2030 24907 25909 CISCO SYSTEMS INC 4.95% 02/26/2031-2030 24896 25867 HONEYWELL INTERNATIONAL INC 4.875% 09/01/2029-2029 25001 25752 JP MORGAN CHASE & CO 3.3% 04/01/2026-2026 49589 49918 KENVUE INC 5% 03/22/2030-2030 51100 51565 PACCAR FINANCIAL CORP SERIES MTN 4.45% 03/30/2026 50015 50062 PUBLIC STORAGE 5.125% 01/15/2029-2028 25145 25815 REALTY INCOME CORP 4.875% 06/01/2026-2026 50001 50055 ROYAL BANK OF CANADA SERIES GMTN 4.875% 01/12/2026 50092 50010 TORONTO-DOMINION BANK SERIES MTN 4.693% 09/15/2027 49718 50605 TRAVELERS COS INC 5.05% 07/24/2035-2035 50334 50735 UNITEDHEALTH GROUP INC 3.1% 03/15/2026-2025 49678 49911 WASTE MANAGEMENT INC 3.15% 11/15/2027-2027 49045 49394 WESTPAC BANKING CORP 5.05% 04/16/2029 51585 51675 AIR PRODUCTS & CHEMICALS W/1 RTSH EXP 7/24/14 41586 61753 ALPHABET INC - CL A 54802 313000 APPLE INC 51883 271860 BERKSHIRE HATHAWAY INC CL B 60855 150795 BLACKROCK INC 46438 107034 BROADCOM INC 20634 86525 COCA COLA CO 46177 69910 EXXON MOBIL CORP 6505 9627 HARBOR CAPITAL APPRECIATION FUND - INSTITUTIONAL 90899 158633 ISHARES SELECT DIVIDEND ETF 78767 112912 ISHARES S&P 500 GROWTH ETF 40095 61630 ISHARES S&P MID-CAP 400 GROWTH ETF 451371 775040 ISHARES RUSSELL 2000 ETF 302312 467704 ISHARES S&P MID-CAP 400 VALUE ETF 208633 342134 JP MORGAN CHASE & CO 31767 96666 LOWES COMPANIES INC 35319 84408 MCDONALDS CORP 62297 106971 MICROSOFT CORP 31962 145086 SPDR S&P 500 ETF TRUST 503696 1193360 SALESFORCE INC 28177 52982 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 144368 561483 SEMPRA ENERGY 60376 88290 TJX COMPANIES INC 57348 168971 TEXAS INSTRUMENTS INC 46413 69396 VANGUARD DIVIDEND APPRECIATION INDEX FUND 147717 263736 VANGUARD EQUITY INCOME FUND - ADMIRAL SHARES 146880 187193 VANGUARD HIGH DIVIDEND YIELD FUND 50179 89700 VANGUARD MID CAP INDEX FUND - ADMIRAL SHARES 62929 112471 VISA INC CLASS A SHARES 35725 70142 495320 504724 0 0 PIMCO INCOME FUND - INSTITUTIONAL CLASS AT COST 100000 103650 VANGUARD SHORT TERM FEDERAL - ADMIRAL SHARES AT COST 504358 506453 FEDERAL TAXES PAID 3491 0 0