2026-06-24T12:44:27-04:00 2025-12-31 200591063 ZEHNDER & ASSOCIATES PC 516 S MAIN ST STE A FRANKENMUTH MI 48734 990PF 2025-01-01 456327865 ROBERT W & EILEEN E HESSE MEMORIAL FUND ROBE 9897929641 200 ST ANDREWS RD SAGINAW MI 48638 DAVID MEYER TRUSTEE 9897929641 2026-06-08 JARED R LIST CPA P01827762 9896522665 2026-06-08 2025 2025-03-06 01:10:19Z X 1878956 X X 2690 2690 39240 39240 29455 129207 29455 71385 71385 6870 6870 760 760 23192 23192 2236 2236 33058 26188 6870 65000 65000 98058 26188 71870 -26673 45197 64750 62207 62207 439063 503137 1470259 460969 372765 346490 964782 938109 1878956 0 X 964782 938109 964782 938109 964782 938109 964782 -26673 938109 938109 METROPOLITAN WEST FDS P 2018-08-30 2025-12-15 78149 88204 -10055 -10055 DFA INVT DIMENSIONS GROUP INC P 2011-02-24 2025-12-15 50000 11548 38452 38452 29455 628 628 628 X 32 660 false false false false false false false true true MI true false false false false true N/A DAVID MEYER 9897929641 200 ST ANDREWS SAGINAW MI 48638 false false false false false false false false false false false false false false false false false false false false DAVID MEYER 200 ST ANDREWS SAGINAW MI 48638 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1758035 62207 0 1820242 1820242 27304 1792938 89647 89647 628 628 89019 89019 89019 71870 71870 89019 23881 12516 37329 73726 71870 71870 17149 17149 56577 0 6732 49845 12516 37329 DAVID MEYER 200 ST ANDREWS RD SAGINAW MI 48638 9897929641 FUNDS ARE AVAILABLE TO ANY 501(C)(3) ORGANIZATION. TO OBTAIN A FORM PLEASE CONTACT DAVID MEYER AT 200 ST ANDREW ST, SAGIANW MI 48638 THERE ARE NO DEADLINES. MUST BE A 501(C)(3) ORGANIZATION. SAGINAW COMMUNITY FOOD CLUB & KITCH 940 E GENESEE AVE 2 SAGINAW MI 48607 NONE PC ORGANIZATION'S DISCRETION 10000 TEMPLE THEATRE FOUNDATION 201 N WASHINGTON AVE SAGINAW MI 48607 NONE PC ORGANIZATION'S DISCRETION 35000 SAGINAW STRINGS 121 S HARRISON ST SAGINAW MI 48602 NONE PC ORGANIZATION'S DISCRETION 5000 FRANKENMUTH HISTORICAL ASSOCIATION 613 S MAIN ST FRANKENMUTH MI 48734 NONE PC ORGANIZATIONS DISCRETION 15000 65000 14 2690 14 39240 18 1058 28397 42988 28397 71385 false false false false false false false false false false ACCOUNTING FEES 760 760 PIMCO HIGH YIELD FUND 29333 25339 VANGUARD TOTAL BOND MARKET INDEX FD 257617 238570 VANGUARD SHORT-TERM INVESTMENT GRADE 67345 65847 METROPOLITAN WEST TOTAL RETURN FD PIMCO INTERNATIONAL BOND FUND 18470 16734 DFA INTERNATIONAL CORE EQUITY 41882 93477 DFA US CORE EQUITY 167105 742770 DFA EMERGING MARKETS CORE EQUITY 18778 31420 SCHWAB FUNDAMENTAL US SMALL MID COMP 27492 50966 VANGUARD INSTITUTIONAL INDEX FUND 24828 114435 VANGUARD TOTAL STOCK MARKET INDEX FD 51787 261326 DFA REAL ESTATE SECS 15211 20090 INVESCO POWERSHARES ULTRA 156054 155775 LEGAL FEES - SMITH BOVILL 6870 6870 TRUSTEE FEES 23192 23192 FOREIGN TAXES 306 306 FEDERAL INCOME TAX 1930 1930