2024-02-01T17:20:12-05:00 2022-12-31 382627002 AJ BOSSIO & CO PC 28004 CENTER OAKS CT STE 100 WIXOM MI 48393 990PF 2022-01-01 586396643 JENNIFER HOWELL HARDING FOUNDATION JENN 61406 PINEHURST DR WASHINGTON MI 48094 JENNIFER HOWELL HARDING TRUSTEE 2487096992 2023-12-14 true JENNIFER HOWELL HARDING WILLIAM J KESSEL CPA P00186446 2484499310 2024-02-01 0 11 AAL2 IAL1 2022 2023-04-26 12:10:37Z X X 1340453 X 500 X 7 7 31949 31949 -23331 410878 9125 31956 1100 1100 527 527 2200 2200 12683 12683 16510 16510 0 68500 68500 85010 16510 68500 -75885 15446 0 71489 24892 24892 1540966 1315561 1315561 1612455 1340453 1340453 0 0 X 1612455 1340453 1612455 1340453 1612455 1340453 1612455 -75885 1536570 196117 1340453 UBS-VARIOUS FUNDS P 2021-06-30 2022-12-31 390802 412092 -21290 -21290 UBS-VARIOUS FUNDS P 2021-06-30 2022-12-31 20076 22117 -2041 -2041 -23331 215 0 215 0 215 215 false false false false false false false true false false false false true JENNIFER HOWELL HARDING 2487096992 61406 PINEHURST DR WASHINGTON MI 48094 false false false false false false false false false false false false false false false false false false false false false false JENNIFER HOWELL HARDING 61406 PINEHURST DR WASHINGTON MI 48094 TRUSTEE 0.00 0 0 0 MICHAEL HARDING 61406 PINEHURST WASHINGTON MI 48094 TRUSTEE 0.00 0 0 0 NONE 0 NONE 1428264 48191 0 1476455 0 1476455 22147 1454308 72715 72715 215 215 72500 72500 72500 68500 68500 72500 4845 55993 60838 68500 68500 4000 4000 56838 0 56838 845 55993 X FBCT 2601 JOHN R TROY MI 48083 GOSPEL MINISTRY 32500 BOB JONES UNIVERSITY 1700 WADE HAMPTON GREENVILLE SC 29614 GOSPEL MINISTRY 5000 GODSPEED MINISTRIES 200 TAUTON AVE EAST PROVIDENCE RI 02914 GOSPEL MINISTRY 15000 NECU 55 CROMWELL ST PROVIDENCE RI 02907 GOSPEL MINISTRY 2500 BARRINGTON CHRISTAIN ACADEMY 8 OLD COUNTRY RD BARRINGTON RI 02806 GOSPEL MINISTRY 13500 68500 0 14 7 14 31949 18 -23331 8625 8625 false false false false false false false false false false ACCOUNTING 1100 1100 0 0 MUTUAL FUNDS 1315561 1315561 CHANGE IN MARKET VALUE 196117 INVESTMENT FEES 12683 12683 0 0 TAXES 527 527 0 0