2026-04-08T09:30:07-04:00 2025-12-31 382549242 BREDERNITZ WAGNER & CO PC 109 W CLINTON ST HOWELL MI 48843 990PF 2025-01-01 382795440 ROBERT W & MAXINE C PARKER FOUNDATION INC ROBE 5173046144 430 EAGER RD HOWELL MI 488439794 T GILBERT PARKER SEC/TREAS/TRUSTEE 5173046144 2026-04-02 RAYMOND H COOPER JR P00011935 5175462130 2026-04-02 2025 2025-03-06 01:10:19Z X 5202830 X X 5146 5146 91501 91501 410455 1886618 2711 1148 1148 508250 100506 18000 3250 3250 1457 1457 5760 5760 28467 0 10467 234000 234000 262467 0 244467 245783 100506 107506 302227 302227 2499779 2552238 4900603 3004 1607 2610289 2856072 5202830 0 X 2610289 2856072 2610289 2856072 2610289 2856072 2610289 245783 2856072 2856072 2711 1397 1397 1397 3004 3004 1607 1607 false false false false false false false true true MI true false false false false true N/A T GILBERT PARKER 5173046144 430 EAGER RD HOWELL MI 48843 false false false false false false false false false false false false false false false false false false false false ANDREW D PARKER 625 EAGER RD HOWELL MI 48843 PRES/TRUSTEE 0.00 6000 0 0 T GILBERT PARKER 430 EAGER RD HOWELL MI 48843 SEC/TREAS/TR 0.00 6000 0 0 DONALD S PARKER 774 W GRAND RIVER AVE BRIGHTON MI 48116 VICE PRES/TR 0.00 6000 0 0 NONE NONE N/A 4717232 385024 0 5102256 5102256 76534 5025722 251286 251286 1397 1397 249889 249889 249889 244467 244467 249889 233052 244467 233052 11415 238474 X AMERICAN LEGION 700 N PENNSYLVANIA ST INDIANAPOLIS IN 46206 PC HUMANITARIAN 3000 BIBLE BAPTIST CHURCH 3900 GOLF CLUB RD HOWELL MI 48843 PC RELIGIOUS 5000 BLUE STAR SERVICE DOGS 5520 M-36 PINCKNEY MI 48169 PC HUMANITARIAN 4000 BOYS TOWN 13628 FLANAGAN BLVD BOYS TOWN NE 68010 PC HUMANITARIAN 5000 CLEARY UNIVERSITY 3750 CLEARY DR HOWELL MI 48843 PC EDUCATIONAL 20000 FAMILY IMPACT CENTER 735 GRAND AVE FOWLERVILLE MI 48836 PC HUMANITARIAN 20000 GREAT START COLLABORATIVE SHOP WITH A COP 1425 W GRAND RIVER HOWELL MI 48843 PC HUMANITARIAN 5000 HOWELL PUBLIC SCHOOLS INNOVATION ACADEMY 861 E SIBLEY ST HOWELL MI 48843 GOV EDUCATIONAL 50000 LIVINGSTON ARTS COUNCIL 123 W GRAND RIVER AVE HOWELL MI 48843 PC HUMANITARIAN 20000 LIVINGSTON COUNTY CATHOLIC CHARITIES BE OUR GUEST 2020 E GRAND RIVER STE 104 HOWELL MI 48843 PC HUMANITARIAN 15000 LIVINGSTON NUTRITION PROGRAM MEALS ON WHEELS 9525 HIGHLAND RD HOWELL MI 48843 PC HUMANITARIAN 30000 LOVE INC 802 E GRAND RIVER AVE HOWELL MI 48843 PC RELIGIOUS 20000 MICHIGAN SHERIFFS' ASSOCIATION 620 S CAPITOL AVE STE 320 A LANSING MI 48933 PC HUMANITARIAN 5000 ROLLING WITH RHINO 141 SHROEDER PARK DR HOWELL MI 48843 PC HUMANITARIAN 2000 SHRINERS HOSPITALS FOR CHILDREN 3229 BURNET AVE CINCINNATI OH 452293095 PC HUMANITARIAN 20000 THE ARC LIVINGSTON 2980 DORR RD BRIGHTON MI 48116 PC HUMANITARIAN 5000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22171 PC HUMANITARIAN 5000 234000 14 5146 14 91501 14 1148 14 2711 407744 100506 407744 508250 false false false false false false false false false false AIR PDTS & CHEMICALS INC 2023-05 PURCHASE 2025-11 35380 44138 -8758 AIR PDTS & CHEMICALS INC 2024-01 PURCHASE 2025-11 17690 19872 -2182 EXXON MOBIL CORP 1989-09 PURCHASE 2025-03 28264 2678 25586 KIMBERLY CLARK CORP 2003-08 PURCHASE 2025-07 62358 24257 38101 MICROSOFT CORP 2012-05 PURCHASE 2025-03 67000 5095 61905 NEXTERA ENERGY INC 2003-08 PURCHASE 2025-03 34696 3982 30714 NEXTERA ENERGY INC 2003-08 PURCHASE 2025-07 33032 3584 29448 VERIZON COMMNS INC 2012-05 PURCHASE 2025-07 41060 41547 -487 FIDELITY BK 2025-03 PURCHASE 2025-09 150000 150000 AMAZON 2025-07 PURCHASE 2025-12 44551 46557 -2006 AMERICAN EXPRESS CO COM 2024-12 PURCHASE 2025-03 20996 24006 -3010 APOLLO GLOBAL MGMT 2024-12 PURCHASE 2025-03 13341 17298 -3957 CONOCOPHILLIPS 2024-03 PURCHASE 2025-03 28015 34181 -6166 ENTERPRISE PRODS PARTNERS 2024-05 PURCHASE 2025-01 16452 14288 2164 ETF SER SOLUTIONS 2025-02 PURCHASE 2025-07 14385 15728 -1343 FIDELITY VALUE DISCOVERY 2025-01 PURCHASE 2025-10 3219 3315 -96 FORTINET INC 2025-01 PURCHASE 2025-08 15002 18458 -3456 ISHARES CHINA LARGE-CAP 2025-08 PURCHASE 2025-12 23250 22344 906 ISHARES RUSSELL 2000 2024-12 PURCHASE 2025-03 25372 29816 -4444 KYNDRYL HLDGS INC 2025-01 PURCHASE 2025-08 11829 15040 -3211 ONESPAN INC 2024-12 PURCHASE 2025-03 12010 15179 -3169 PALO ALTO NETWORKS 2025-05 PURCHASE 2025-12 37290 37679 -389 PULTE GROUP INC 2024-05 PURCHASE 2025-03 21613 23457 -1844 PURE STORAGE INC 2024-12 PURCHASE 2025-03 14134 19288 -5154 SEA LIMITED ADS 2025-09 PURCHASE 2025-10 15910 19013 -3103 SPDR SER TR S&P 2024-12 PURCHASE 2025-03 21086 24821 -3735 VANECK ETF TRUST 2024-03 PURCHASE 2025-03 32396 33254 -858 VANECK ETF TRUST URANIUM 2024-12 PURCHASE 2025-03 18434 22030 -3596 VANGUARD SMALL-CAP VALUE INDEX 2025-01 PURCHASE 2025-03 941 623 318 VANGUARD WELLINGTON FD US 2024-10 PURCHASE 2025-03 29786 33016 -3230 VISTRA CORP 2025-10 PURCHASE 2025-12 26510 30519 -4009 ARISTA NETWORKS 2024-03 PURCHASE 2025-03 27779 24690 3089 AT&T INC 2024-05 PURCHASE 2025-10 30552 20574 9978 BERKSHIRE HATHAWAY INC 2016-01 PURCHASE 2025-10 145015 37781 107234 CATERPILLER INC 2023-11 PURCHASE 2025-03 32595 24015 8580 DIAMONDBACK ENERGY INC 2022-06 PURCHASE 2025-01 35369 29874 5495 FIDELITY VALUE DISCOVERY 2024-01 PURCHASE 2025-10 43984 45300 -1316 INTUITIVE SURGICAL INC 2024-03 PURCHASE 2025-07 49655 39118 10537 INVESCO EXCHANGE TRADED FD 2024-03 PURCHASE 2025-03 22619 20613 2006 INVESCO EXCHANGE TRADED FD TR 2023-02 PURCHASE 2025-01 16727 17393 -666 ISHARES BITCOIN TRUST ETF 2024-09 PURCHASE 2025-12 19428 14989 4439 ISHARES TR RUS TP200 2023-07 PURCHASE 2025-03 41323 32726 8597 ISHARES TR US INSRNCE ETF 2024-04 PURCHASE 2025-07 31852 28440 3412 MASTERCARD INC 2024-11 PURCHASE 2025-12 54173 52042 2131 MPLX LP COM 2024-05 PURCHASE 2025-09 20498 16680 3818 NUSHARES ETF TR 2023-07 PURCHASE 2025-03 38400 31560 6840 SELECT SECTOR SPDR TR 2021-02 PURCHASE 2025-10 43913 23198 20715 SELECT SECTOR SPDR TR TECH 2023-05 PURCHASE 2025-03 30404 23415 6989 SPDR PORT S&P 500 2023-07 PURCHASE 2025-03 31444 25075 6369 VANGUARD ADMIRAL FDSINC 2019-02 PURCHASE 2025-03 108116 77319 30797 VANGUARD SMALL-CAP VALUE 2024-01 PURCHASE 2025-03 42374 28045 14329 VISA INC 2023-06 PURCHASE 2025-09 101685 68253 33432 ABBVIE INC 54495 165655 AGNICO EAGLE MINES LTD COM 19797 20344 AIR PRODUCTS & CHEMICALS INC AMAZON.COM 75664 115410 AMERICAN EXPRESS CO APOLLO GLOBAL MGMT INC APPLE INC 53744 81558 APPLE INC (BAIRD) 50024 122337 ARISTA NETWORKS INC AT&T INC COM AUTONATION INC 25828 41296 BERKSHIRE HATHAWAY INC 96513 100530 BLACKROCK RESOURCES & COMMODITIES BLACKSTONE INC 6027 77070 BLOOM ENERGY CORP COM 18860 17378 CAMECO CORP 25661 27447 CARDINAL HEALTH INC 40803 41100 CATERPILLAR INC CATERPILLAR INC (BAIRD) 12713 57287 CHEVRON CORP 28538 30482 CISCO SYSTEMS INC CME GROUP INC 21612 27308 CONOCOPHILLIPS COM COSTCO WHOLESALE CORP (BAIRD) 56314 86234 DEERE & CO 39925 46557 DIAMONDBACK ENERGY INC ELBIT SYSTEMS LTD 25415 28886 EMCOR GROUP INC 30915 30590 ENTERPRISE PRODS PARTNERS LP EXXON MOBIL CORP 33036 36102 EXXON MOBIL CORP (BAIRD) 18747 210595 FIDELITY BLUE CHIP GROWTH 25506 27195 FIDELITY VALUE DISCOVERY GE AEROSPACE COM 46420 46205 GE VERNOVA INC COM 33234 32679 GE VERNOVA LLC (BAIRD) 55975 65357 INVESCO EXCHANGE TRADED FD TR S&P 50 63750 71136 INVESCO EXCHANGE TRADED FD TR S&P 50 ISHARES BITCOIN TRUST ETF INVESCO QQQ TR UNIT SER 33548 61431 INTERDIGITAL INC 59257 47757 INTUITIVE SURGICAL INC ISHARES CORE S&P 500 ETF 25608 27398 ISHARES CORE S&P SMALL CAP ETF 31194 48072 ISHARES EXPANDED TECH SECTOR ETF 77166 309984 ISHARES RUSSELL 2000 ETF ISHARES TR US INSRNCE ETF ISHARES TR RUS 1000 GRW ETF 47186 47330 ISHARES ESG OPT MSCI 12966 13935 ISHARES TR RUS TP200 GR ETF JOHNSON & JOHNSON 49852 206950 JPMORGAN EXCHANGE TRADED FD ETF 45735 46290 JPMORGAN EXCHANGE TRADED FD US QUAL 45087 50544 JPMORGAN CHASE & CO 41325 96666 KIMBERLY CLARK CORP KINROSS GOLD CORP 25805 28160 LOCKHEED MARTIN CORP 43936 48367 MARATHON PETROLEUM CORP 21866 48789 MASTERCARD INCORPORATED CL A MCDONALDS CORP 34037 61126 MICROSOFT CORP 21834 362715 MICRON TECH 34890 42812 MONOLITHIC POWER SYSTEMS 29759 54382 MPLX LP COM UNIT REP NEXTERA ENERGY INC 18318 184644 NVIDIA CORP 63083 93250 NUSHARES ETF TR NUVEEN ESG LRGCP OKLO INC COM CL A 13171 43056 ONESPAN INC COM PALANTIR TECH 34046 35550 PAYCHEX INC 43778 56090 POLARIS INC 28644 31625 PROCTER & GAMBLE CO 44828 71655 PULTE GROUP INC COM PURE STORAGE INC CL A RIGETTI COMPUTING INC 7672 11075 ROBINHOOD MKTS INC 23483 22620 RTX CORP 23502 61439 SEAGATE TECH HLDGS PUB 25583 27539 SELECT SECTOR SPDR TR COMMUNICATION 26924 47088 SELECT SECTOR SPDR TR UTILITIES 31741 34152 SELECT SECTOR SPDR TR STATE ST (XLF) 30312 32862 SELECT SECTOR SPDR TR ENERGY SELECT SECTOR SPDR TR RL EST SEL SEC SELECT SECTOR SPDR TR FINANCIAL SPDR SER TR STATE ST S&P 600 45566 47095 SELECT SECTOR SPDR TRUST TECHNOLOGY 26547 28794 SPDR PORTFOLIO S&P 500 GROWTH ETF SPDR SER TR STATE ST (SPYG) 48572 53350 SPDR SER TR STATE ST (XAR) 33752 36186 SPDR SER TR STATE ST (XHB) 34527 30888 SPDR SER TR S&P REGL BKG UGI CORP 25786 221773 UNION PACIFIC CORP 40371 86745 VANGUARD ADMIRAL FDS INC S&P SMALLCA VANGUARD MID-CAP INDEX FUND 150859 275709 VANGUARD SHT-TERM INFLATION-PROTECTE VANGUARD SMALL-CAP VALUE INDEX ADMIR VANGUARD TOTAL INTERNATIONAL STOCK 21056 22632 VANGUARD WELLINGTON FD US MOMENTUM VANECK ETF TRUST URANIUM AND NUCL VANECK ETF TRUST SEMICONDUCTR ETF VERIZON COMMUNICATIONS INC VISA INC VISA INC (BAIRD) 23135 35071 WALMART INC 46415 100269 PREPAID FEDERAL EXCISE TAX 3004 1607 EXPENSES ADMINISTRATIVE SERVICES 5000 5000 INVESTMENT PUBLICATIONS 759 759 MISCELLANEOUS 1 1 RETURN OF CAPITAL 1148 1148 TAX PREPARATION FEES 3250 3250 FEDERAL EXCISE TAX 2025 1397 1397 MI ANNUAL FEE 20 20 FOREIGN TAX PAID 40 40