2026-07-29T15:26:15-04:00 2025-12-31 200591063 ZEHNDER & ASSOCIATES PC 516 S MAIN ST STE A FRANKENMUTH MI 48734 990PF 2025-01-01 383637097 DUANE & DOROTHY BIERLEIN FAMILY FOUNDATION DUAN 9896528332 516 S MAIN ST STE A FRANKENMUTH MI 48734 ROBERT A LOESEL SECRETARY/TREASURER 9896529965 2026-07-21 DREW R ZEHNDER CPA P00045699 9896522665 2026-07-21 2025 2025-03-06 01:10:19Z X 542124 X X 127 127 11617 11617 37621 171264 37621 49365 49365 225 225 775 775 607 607 6824 6824 8431 7431 1000 22971 22971 31402 7431 23971 17963 41934 12784 8865 8865 388780 410662 533259 401564 419527 542124 0 X 401564 419527 401564 419527 401564 419527 401564 17963 419527 419527 MERRRILL LYNCH 02120-ST-COVERED P 2024-10-31 2025-06-30 12481 10978 1503 1503 MERRILL LYNCH 02120-LT-COVERED P 2023-10-14 2025-06-30 151039 122523 28516 28516 BLACKROCK LIQUIDITY FUND P 2024-02-13 2025-03-12 142 142 37621 1503 583 583 583 X 21 604 false false false false false false false true true MI true false false false false true N/A ZEHNDER ASSOCIATES PC 9896522665 516 S MAIN ST STE A FRANKENMUTH MI 48734 false false false false false false false false false false false false false false false false false false false false ROBERT A LOESEL 2685 S GERA RD FRANKENMUTH MI 48734 SECRETARY/TR 000.00 0 0 0 RANDALL D BIERLEIN 11 MISSION RIDGE FRANKENMUTH MI 48734 PRESIDENT 000.00 0 0 0 BARBARA BIERLEIN 3889 INCOCHEE RD TRAVERSE CITY MI 49684 VICE PRESIDE 000.00 0 0 0 KYLE BIERLEIN 11786 E TUSCOLA RD FRANKENMUTH MI 48734 DIRECTOR 000.00 0 0 0 CRAIG BIERLEIN 7552 S BLOCK RD FRANKENMUTH MI 48734 DIRECTOR 000.00 0 0 0 NONE NONE N/A 511805 6981 0 518786 518786 7782 511004 25550 25550 583 583 24967 24967 24967 23971 23971 24967 22938 23971 22938 1033 23934 RANDY BIERLEIN 516 S MAIN ST FRANKENMUTH MI 48734 9896522665 WRITTEN REQUEST STATING PURPOSE. NONE. NONE. ST LORENZ CHURCH 140 CHURCHGROVE RD FRANKENMUTH MI 48734 NONE PC ORGANIZATION'S DISCRETION 14171 FRANKENMUTH COMMUNITY FOUNDATION PO BOX 386 FRANKENMUTH MI 48734 NONE PC ORGANIZATION'S DISCRETION 1000 CAMP LU LAY LEA 92 OHIO ST LUPTON MI 48635 NONE PC ORGANIZATIONS DISCRETION 1200 FRANKENMUTH INTERNATIONAL AID FOUND PO BOX 123 FRANKENMUTH MI 48734 NONE PC ORGANIZATIONS DISCRETION 1200 CROSSROADS COUNSELING MINISTRIES 163 CHURCHGROVE RD FRANKENMUTH MI 48734 NONE PC ORGANIZATION'S DISCRETION 1200 SAGINAW HABITAT FOR HUMANITY 315 W HOLLAND ST SAGINAW MI 48602 NONE PC ORGANIZATION'S DISCRETION 1200 FRANKENMUTH LITTLE ANGELS PO BOX 95 FRANKENMUTH MI 48734 NONE PC ORGANIZATION'S DISCRETION 1000 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 NONE PC SCHOLARSHIP FOR RYAN KEINATH 2000 22971 14 127 14 11617 18 7602 30019 19346 30019 49365 false false false false false false false false false false ACCOUNTING & TAX PREPARATION FEE 775 775 VARIOUS MUTUAL FUNDS 410662 533259 INDIRECT LEGAL FEES 225 225 EXPENSES INVESTMENT FEES 6674 6674 SERVICE CHARGES 150 150 INTERNAL REVENUE SERVICE 376 376 MICHIGAN ANNUAL REPORT FOREIGN TAX PAID 231 231