2026-08-27T15:54:51-05:00 2025-12-31 383577105 HANTZ TAX & BUSINESS LLC 24668 WILLIAM P ROSSO HIGHWAY CLINTON TOWNSHIP MI 48036 990PF 2025-01-01 832574705 APEL FOUNDATION C/O THEODORE WILLIAMS APEL 8004514292 1191 NORTH RAISINVILLE ROAD MONROE MI 48162 THEODORE WILLIAMS EXECUTIVE DIRECTOR 8004514292 2026-07-10 1 DOUG BLASIMAN CPA P02112008 5862947260 2026-07-09 2025 2025-03-06 01:10:19Z X 3132447 X X 12102 12102 62968 149825 62968 1690 1690 76760 76760 0 0 0 1800 0 1800 2456 2456 0 196 889 0 0 5145 2652 1800 121723 121723 126868 2652 123523 -50108 74108 93379 38727 38727 33768 35378 35378 417658 380340 380340 2413467 2678002 2678002 -501600 -725883 0 2456672 2406564 3132447 0 0 X 2423801 2423801 0 0 32871 -17237 2456672 2406564 2456672 2406564 2456672 -50108 0 2406564 0 2406564 AAPL 2020-01-27 2025-07-18 2099 776 1323 1323 AAPL 2020-01-27 2025-12-04 1682 466 1216 1216 AIG 2020-01-27 2025-07-18 2430 1398 1032 1032 APO 2020-01-27 2025-07-18 4764 1482 3282 3282 AVGO 2020-03-16 2025-07-18 5086 368 4718 4718 EIX 2020-01-27 2025-07-18 614 866 -252 -252 EIX 2020-03-03 2025-10-02 433 521 -88 -88 EIX 2020-03-10 2025-10-06 165 188 -23 -23 EIX 2020-03-10 2025-10-07 212 232 -20 -20 EQT 2022-03-16 2025-12-19 489 236 253 253 GILD 2023-07-14 2025-07-18 2187 1575 612 612 GM 2022-08-22 2025-07-18 2126 1553 573 573 EIX 2020-04-06 2025-10-08 371 374 -3 -3 JNJ 2020-01-27 2025-07-18 1640 1491 149 149 JPM 2021-04-30 2025-07-18 3778 1999 1779 1779 KVUE 2024-03-04 2025-07-18 1302 1122 180 180 LIN 2020-01-27 2025-07-18 3243 1435 1808 1808 MDLZ 2020-03-13 2025-07-18 352 245 107 107 MICC 2025-07-18 2025-12-08 6 6 0 0 MICC 2025-07-18 2025-12-11 301 297 4 4 MRK 2020-01-27 2025-12-15 1304 1064 240 240 MRK 2020-01-27 2025-12-16 585 491 94 94 MRK 2020-01-27 2025-12-18 500 409 91 91 MRK 2020-01-27 2025-12-22 624 490 134 134 MRK 2020-02-06 2025-12-23 628 489 139 139 MSFT 2020-01-27 2025-08-22 2537 814 1723 1723 ORCL 2020-10-26 2025-07-18 3956 957 2999 2999 ORCL 2020-10-26 2025-09-12 2062 402 1660 1660 ORCL 2020-10-26 2025-10-30 1574 345 1229 1229 PG 2020-01-27 2025-07-18 1243 1007 236 236 PPG 2020-01-27 2025-07-18 2639 2049 590 590 RTX 2020-01-27 2025-07-18 3043 1544 1499 1499 SAP 2022-05-03 2025-07-18 6737 2130 4607 4607 SRE 2023-05-18 2025-11-13 1811 1474 337 337 TMUS 2023-09-12 2025-07-18 2952 2251 701 701 TRV 2020-01-27 2025-08-15 1336 907 429 429 TRV 2020-01-27 2025-12-04 1133 486 647 647 UL 2025-07-18 2025-12-10 14 14 0 0 UNH 2020-01-27 2025-09-15 350 284 66 66 UPS 2020-02-06 2025-07-18 890 965 -75 -75 V 2020-01-27 2025-07-18 2435 1416 1019 1019 VMC 2020-01-27 2025-07-18 2377 1413 964 964 WMB 2022-01-27 2025-07-18 4460 2439 2021 2021 ABBV 2020-01-23 2025-07-18 1139 512 627 627 AJG 2020-01-23 2025-07-18 3769 1714 2055 2055 AMAT 2023-07-24 2025-07-18 1154 829 325 325 AVGO 2020-01-23 2025-07-18 5097 838 4259 4259 AVGO 2020-01-23 2025-07-18 1130 127 1003 1003 BAC 2020-01-23 2025-07-18 1084 786 298 298 BK 2021-10-21 2025-07-18 1180 713 467 467 BLK 2022-10-19 2025-07-18 2234 1149 1085 1085 CAT 2020-01-23 2025-07-18 3325 1143 2182 2182 CSCO 2020-01-23 2025-07-18 1367 980 387 387 CVX 2020-01-23 2025-07-18 4861 3479 1382 1382 DD 2025-07-18 2025-12-23 536 398 138 138 DOW 2021-03-16 2025-07-18 1479 3191 -1712 -1712 EMN 2020-01-23 2025-07-18 1396 1328 68 68 EMR 2020-01-23 2025-07-18 2323 1235 1088 1088 F 2022-10-19 2025-07-18 969 1041 -72 -72 FG 2025-12-17 2025-12-17 15 15 0 0 GILD 2020-01-23 2025-07-18 875 511 364 364 GOOG 2025-07-18 2025-07-18 1293 1288 5 5 HBAN 2020-01-23 2025-08-25 1602 1324 278 278 HD 2022-10-19 2025-07-18 2151 1835 316 316 JCI 2022-12-14 2025-09-22 2513 1525 988 988 JNJ 2022-10-19 2025-07-18 1312 1316 -4 -4 JPM 2020-01-23 2025-07-18 2325 1093 1232 1232 MCD 2021-07-20 2025-07-18 1190 937 253 253 MMM 2023-12-28 2025-07-18 2109 1291 818 818 MRK 2020-02-27 2025-07-18 1213 1388 -175 -175 MSFT 2020-01-23 2025-07-18 4087 1331 2756 2756 NKE 2024-03-22 2025-07-18 941 1230 -289 -289 ORCL 2023-11-28 2025-07-18 2720 1278 1442 1442 PG 2020-01-23 2025-07-18 2014 1765 249 249 PH 2024-05-28 2025-07-18 2169 1577 592 592 PM 2020-01-23 2025-07-18 1965 961 1004 1004 PNC 2020-01-23 2025-07-18 974 765 209 209 Q 2025-07-18 2025-11-03 49 44 5 5 Q 2025-07-18 2025-11-24 448 527 -79 -79 QCOM 2023-09-26 2025-07-18 1853 2050 -197 -197 SO 2020-01-23 2025-07-18 1126 825 301 301 WMT 2020-01-23 2025-07-18 1996 811 1185 1185 XOM 2022-10-19 2025-07-18 1325 1237 88 88 CAPITAL GAINS DIVIDENDS P 47 47 47 62968 1030 0 1030 0 1030 1274 0 0 0 1274 0 244 244 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A APEL FOUNDATION 7346713531 1191 NORTH RAISINVILLE RD MONROE MI 48162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE A WILLIAMS 522 SW 52ND STREET CAPE CORAL FL 33914 PRESIDENT, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2900465 128777 0 3029242 0 0 3029242 45439 2983803 149190 149190 1030 1030 148160 0 148160 0 148160 123523 0 123523 148160 121723 0 0 123523 121723 0 0 1800 0 0 0 0 0 0 0 0 146360 0 0 0 THEODORE A WILLIAMS X AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 PC GENERAL OPERATING FUNDS 21723 SHRINERS CHILDREN'S 2900 ROCKY POINT DR TAMPA FL 33607 PC GENERAL OPERATING FUNDS 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL OPERATING FUNDS 25000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC GENERAL OPERATING FUNDS 25000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 PC GENERAL OPERATING FUNDS 25000 121723 0 14 12102 211100 582 14 1108 18 62968 582 76178 0 76760 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 0 1800 ZACK'S DIVIDEND 195949 195949 CLEARBRIDGE DIVIDEND STRATEGY 184391 184391 35378 35378 0 0 PRUDENTIAL ANNUITY FMV 1424819 1424819 JACKSON NATIONAL LIFE ANNUITY FMV 1038880 1038880 AUGUSTAR ANNUITY FMV 214303 214303 UNREALIZED LOSS ON INVESTMENTS -501600 -725883 0 INSURANCE 889 0 0 RIDGEWOOD ENERGY 1108 1108 1108 RIDGEWOOD ENERGY 582 582 582 INVESTMENT FEES 2456 2456 0