2024-11-01T12:29:58-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2023-01-01 270439220 THE STONE FOUNDATION OF MICHIGAN STON 2484214161 27235 OVID FRANKLIN MI 48025 GWEN WEINER DIRECTOR 2486268804 2024-10-16 1 0 DORI J EGGETT P00645252 2483757100 2024-10-16 2023 2024-10-15 13:58:12Z X 12927539 X 310744 423762 423762 263047 1803422 263047 997553 686809 0 0 0 5500 2250 2250 46999 46939 0 6723 3723 0 52801 52801 0 112023 105713 2250 533000 533000 645023 105713 535250 352530 581096 467117 456317 456317 1555378 1430309 1536374 585057 825708 817553 3745777 3834951 5735449 1324792 1343044 1216654 2478100 2518767 3165192 10156221 10409096 12927539 0 0 X 0 0 0 0 10156221 10409096 10156221 10409096 10156221 10409096 10156221 352530 0 10508751 99655 10409096 PUBLICLY TRADED SECURITIES P 1710563 1540375 170188 170188 K-1 PARTNERSHIP INCOME P 1287 1287 1287 CAPITAL GAINS DIVIDENDS P 91572 91572 91572 263047 8077 0 8077 0 8077 5908 0 6000 0 11908 94 3737 3737 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A GWEN WEINER 2488553251 27235 OVID FRANKLIN MI 48025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 GWEN WEINER 27235 OVID FRANKLIN MI 48025 DIRECTOR & PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 9047491 258691 3165192 12471374 0 0 12471374 187071 12284303 614215 614215 8077 8077 606138 0 606138 0 606138 535250 0 535250 606138 0 0 55523 55523 535250 0 0 0 535250 0 55523 55523 0 0 0 0 0 15365 0 0 0 X ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC TO SUPPORT DEMOCRACY AND INCLUSIVITY 25000 AIE FOUNDATION 251 H STREET NW WASHINGTON DC 20001 N/A PC TO SUPPORT ISRAEL 150000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC 220 EAST 42ND STREET NEW YORK NY 10017 N/A PC TO PROVIDE SUPPORT JEWISH COMMUNITIES. 10000 BEAUMONT FOUNDATION 3711 W THIRTEEN MILE ROAD ROYAL OAK MI 480736769 N/A PC FOR RESEARCH 20000 BUILDING BEDS 4 KIDS 14241 W 11 MILE RD OAK PARK MI 48237 N/A PC TO SUPPORT FAMILIES AND CHILDREN 500 BEYOND BASICS 18000 W NINE MILE RD SUITE 450 SOUTHFIELD MI 48075 N/A PC PROVIDING SUPPORT TO HELP ERADICATE ILLITERACY 2000 CARE HOUSE OF OAKLAND 44765 WOODARD AVENUE PONTIAC MI 483415021 N/A PC TO SUPPORT FAMILIES AND CHILDERN 25000 CHILD SAFE MICHIGAN 30301 NORTHWESTERN HWY STE 100 FARMINGTON HILLS MI 48334 N/A PC TO SUPPORT FAMILIES AND CHILDREN 25000 CITY YEAR DETROIT 1 FORD PL 1F DETROIT MI 48202 N/A PC PROVIDING SUPPORT TO DETROIT STUDENTS TO REDUCE DROP OUT RATES 2500 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE MAIL CODE H18 CLEVELAND OH 44195 N/A PC FOR RESEARCH 25000 DCDS CARES FUND 22305 WEST THIRTEEN MILE ROAD BEVERLY HILLS MI 48025 N/A PC TO SUPPORT FAMILIES AND CHILDREN 5000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 N/A PC PROMOTION OF MUSICAL UNDERSTANDING 25000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 N/A PC TO SUPPORT ISRAEL 25000 GESHER HUMAN SERVICES 29699 SOUTHFIELD ROAD SOUTHFIELD MI 48076 N/A PC TO PROVIDE COUNSELING, TRAINING, AND SUPPORTIVE SERVICES FOR THOSE IN NEED. 10000 GLEANERS FOOD BANK 120 EAST COLUMBIA AVENUE PONTIAC MI 48340 N/A PC TO FEED THE LESS FORTUNATE 10000 JEWISH HOSPICE & CHAPLAINCY NETWORK 6555 W MAPLE RD WEST BLOOMFIELD MI 48322 N/A PC TO ENSURE NO JEWISH PATIENT OR FAMILY FACES TERMINAL ILLNESS ALONE 1800 HAVEN PO BOX 431045 PONTIAC MI 48343 N/A PC PROVIDING SUPPORT TO DOMESTIC VIOLENCE AND SEXUAL ASSUALT VICTIMS. 3000 HEBREW FREE LOAN 131 STEUART ST SUITE 520 SAN FRANCISCO CA 94105 N/A PC TO PROVIDE ASSISTANCE TO LOW INCOME FAMILIES 3600 HENRY FORD HEALTH SYSTEM 1 FORD PL 1F DETROIT MI 48202 N/A PC FOR RESEARCH 100000 JEWISH WOMENS FOUNDATION 130 E 59TH STREET NEW YORK NY 10022 N/A PC TO SUPPORT THE WOMEN OF THE JEWISH COMMUNITY 1000 OAKLAND FAMILY SERVICES 114 ORCHARD LAKE RD PONTIAC MI 48341 N/A PC TO SUPPORT FAMILIES AND CHILDREN 5000 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 N/A PC TO SUPPORT THE FUNDAMENTAL RIGHT OF EACH INDIVIDUAL THROUGHOUT THE WORLD. 5000 STARFISH FAMILY SERVICES 330000 HIVELEY INKSTER MI 48141 N/A PC TO SUPPORT FAMILIES AND CHILDREN 25000 TEMPLE BETH EL 7400 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 N/A PC TO SUPPORT THE JEWISH COMMUNITY. 15000 THE HENRY FORD MUSEUM 20900 OAKWOOD BLVD DEARBORN MI 48124 N/A PC TO PROVIDE UNIQUE EDUCATION EXPERIENCES FROM AMERICA'S TRADITIONS OF INGENUITY AND INNOVATION 10000 YAD EZRA 2850 W 11 MILE ROAD BERKLEY MI 48072 N/A PC TO PROVIDE ASSITANCE TO LOW INCOME FAMILIES 3600 533000 0 14 423762 18 263047 0 686809 0 686809 0 0 0 0 0 0 0 0 0 0 X X 1 JOSHUA J STONE 20-YEAR CHARITABLE LEAD UNITRUST 27235 OVID FRANKLIN MI 48025 285424 X 2 JOSHUA J STONE 20-YEAR CHARITABLE LEAD UNITRUST 27235 OVID FRANKLIN MI 48025 25320 X 1 MARKETABLE SECURITIES 285424 2023-05-15 ACCOUNTING FEES 5500 2250 2250 AT&T INC (00206RKG6) 15551 14260 BANK OF MONTREAL (06367WJM6) 9693 9222 BRISTOL-MYERS SQUIBB CO (110122DU9) 10892 9791 COMCAST CORP (20030NCS8) 10182 9865 CVS HEALTH CORP (126650DM9) 15499 14222 FEDERATED HERMES TOTAL RETURN BOND FUND CLASS R6 SHARES (FTRLX) 807098 737857 HONDA MOTOR CO LTD (438127AA0) 9904 9693 JPMORGAN CHASE & CO (46647PDX1) 9498 9470 LOCKHEED MARTIN CORP (539830BV0) 9066 9295 MCDONALD'S CORP (58013MFN9) 10009 9769 METROPOLITAN WEST FDS TOTAL RET CL I (MWTIX) 371661 322862 ORACLE CORP (68389XCC7) 10005 9333 PEPSICO INC (713448EZ7) 10423 9383 PFIZER INVESTMENT ENTER (716973AC6) 8963 9005 TORONTO-DOMINION BANK (89114QBL1) 14739 13862 VISA INC. (92826CAL6) 9974 9298 WALT DISNEY COMPANT/THE (254687FV3) 9887 9467 ABB LTD SPON ADR (ABB) 3515 7000 ABBOTT LABS (ABT) 4541 4514 ABBVIE INC SHS (00287Y109) 6622 7904 ACCENTURE PLC SHS (ACN) 1958 3158 ADVANCE AUTO PARTS INC (00751Y106) 3096 3510 AIA GROUP LTD (AAGIY) 9086 8113 AIR LIQUIDE ADR (AIQUY) 5259 6933 AIR PRODUCTS&CHEM (APD) 16253 17249 AIRBUS SE (EADSY) 4867 6750 AKZO NOBEL N V (010199503) 7726 6214 ALEXANDRIA REAL EST EQTS (ARE) 1653 1521 ALIBABA GROUP HOLDING (BABA) 9557 4496 ALPHABET INC SHS CL A (GOOGL) 8676 14667 ALPHABET INC SHS CL C (GOOG) 7810 12966 ALTRIA GROUP INC (MO) 4704 4599 AMAZON COM INC (AMZN) 15163 22639 AMER EXPRESS COMPANY (AXP) 4310 6557 AMGEN INC (AMGN) 2624 3168 ANALOG DEVICES INC (ADI) 5582 8935 AON PLC REG SHS (AON) 5703 7276 APPLE INC (AAPL) 6026 13477 ASICS CORP-UNSP (ADR) 3017 4804 ASM INTERNATIONNAL-NY REG (ASMIY) 4329 6230 ASML HLDG NV NY REG SHS (ASML) 3541 4542 AUTODESK INC DEL (ADSK) 9720 13148 AVALONBAY CMMUN INC (AVB) 2111 2247 BANDAI NAMCO HLDGS INC (059831107) 4201 3363 BAXTER INTERNTL INC (BAX) 2428 1972 BECTON DICKINSON CO (BDX) 4258 4389 BERKSHIRE HATHAWAY (BRKB) 5945 9630 BEST BUY CO INC (BBY) 4183 3209 BLACKROCK INC (BLK) 11443 18671 BLACKSTONE REAL ESTATE INCOME TRUST INC. 250000 254518 BLOCK INC (SQ) 6230 5415 BOEING COMPANY (BA) 16423 23459 BP PLC SPON ADR (055622104) 7983 8531 BRISTOL-MYERS SQUIBB CO (BMY) 9494 8312 BUREAU VERITAS ADR (12117P109) 7431 6433 CAOGEMINI SE SHS ADR (CGEMY) 4819 5524 CAPITAL ONE FINL (COF) 1282 1311 CARLSBERG AS SPONSOREDAD (CABGY) 4445 3979 CENCORA INC (COR) 2191 4518 CHEVRON CORP (CVX) 12955 14618 CHUBB LTD (CB) 8263 10622 CIE FINANCIERE RICHEMONT (204319107) 5518 5414 CIGNA CORP REG SHS (125523100) 4416 5390 CINN FINCL CRP OHIO (CINF) 3517 4449 CISCO SYSTEMS INC (CSCO) 5623 6366 CME GROUP INC (CME) 5040 5897 CMS ENERGY CORP (CMS) 3162 3426 COCA COLA COM (KO) 5270 5539 COCA-COLA EUROPACIFIC (CCEP) 4504 5473 COMCAST CORP NEW CL A (CMCSA) 14244 14164 COMPASS GROUP PLC SHS (20449X401) 6656 8621 CONOCOPHILLIPS (COP) 6251 13348 CONTINENTAL AG SPNRD ADR (CTTAY) 7050 6971 CORNING INC (219350105) 4371 3654 COVESTRO AG (COVTY) 3394 4149 CROWN CASTLE REIT INC (CCI) 5983 5644 CVS HEALTH CORP (CVS) 3818 3553 DAIKIN INDUSTRIES LTD (23381B106) 7153 5999 DAIWA HOUSE IND LTD ADR (DWAHY) 4756 4945 DBS GROUP HLDGS SPN ADR (DBSDY) 3206 4152 DEERE CO (DE) 5255 7198 DELAWARE SMALL CAP VALUE INSTL CL (DEVIX) 289239 299956 DIAGEO PLC SPDS ADR (DEO) 5429 5972 DISCO CORP SHS (ADR) 2483 6205 DISNEY (WALT) CO COM STK (DIS) 15481 12099 DOMINION ENERGY INC (D) 10553 7191 DOVER CORP (DOV) 4879 7075 EATON CORP PLC (ETN) 2734 6021 ELI LILLY & CO (LLY) 867 3498 ENGIE SHS (ENGIY) 8078 11096 EOG RESOURCES INC (EOG) 4099 6894 EUROPACIFIC GROWTH FUND CLASS F3 (FEUPX) 346727 340698 EXPEDITORS INTL WASH INC (EXPD) 4305 6996 EXPEDITORS PLC SP ADR (EXPGY) 3093 3056 EXXON MOBILE CORP COM (XOM) 7699 8998 FACTSET RESH SYS INC (FDS) 4387 6679 FANUC LTD-UNSP (FANUY) 3619 3804 FASTENAL COMPANY (FAST) 3872 7125 FIDELITY NATL INFO SVCS (FIS) 11296 6427 GALLAGHER ARTHUR J & CO (AJG) 1658 4498 GENL DYNAMICS CORP (GD) 4723 7271 GILDAN ACTIVEWEAR INC (GIL) 3326 3042 HALMA PLC (HALMY) 3078 3707 HARTFORD FINL SVCS GROUP (HIG) 2508 4099 HENKEL AG & CO KGAA SP (HENOY) 4132 4541 HERSHEY COMPANY (HSY) 3366 2983 HOME DEPOT INC (HD) 4017 5891 HOYA CORP (ADR) 5922 6973 HSBC HLDG PLC SP ADR (HSBC) 6504 8067 ICON PLC (ICLR) 5329 6511 ILLUMINA INC (ILMN) 9440 5430 IMCD GROU PADR (IMCDY) 3695 4485 ING GP NV SPSD ADR (ING) 5974 6954 INTL BUSINESS MACHINES (IBM) 3514 4743 INTUITIVE SURGICAL INC (ISRG) 3162 5398 JOHNSON AND JOHNSON (JNJ) 14481 15987 KBC GROUPE SA SHS (KBCSY) 5375 5229 KENVUE INC (KVUE) 3446 3294 LEGRAND SA-UNSP (524671104) 6465 6570 LONDON STK EXCHANGE (LNSTY) 4983 5695 LOWE'S COMPANIES INC (LOW) 7371 11350 MARSH & MCLENNAN COS INC (MMC) 1266 2274 MCDONALDS CORP COM (MCD) 4260 7116 MEDTRONIC PLC SHS (MDT) 8297 6426 MERCK AND CO INC (MRK) 6867 9376 MERCK KGAA (MKKGY) 6615 5714 META PLATFORMS INC (30303M102) 11934 32210 METLIFE INC (MET) 3213 5224 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 (MINJX) 335745 377194 MICROCHIP TECHNOLOGY INC (MCHP) 1216 1172 MICROSOFT CORP (MSFT) 18858 37980 MONDELEZ INTERNATIONAL (MDLZ) 4139 5215 MONSTER BEVERAGE SHS (MNST) 8773 13366 MORGAN STANLEY (MS) 5458 9232 MTU AERO ENGINES AG (MTUAY) 3358 3778 NESTLE S A REP RG SH ADR (NSRGY) 3912 4856 NETFLIX COM INC (NFLX) 7430 17528 NEXTERA ENERGY INC SHS (NEE) 5128 5284 NINTENDO LTD (NTDOY) 5474 5222 NOMURA RESH INSTL LTD ADR (NRILY) 5361 5521 NORFOLK SOUTHERN CORP (NSC) 14497 17729 NORTHROP GRUMMAN CORP (NOC) 11421 12640 NOVARTIS ADR (NVS) 4655 5856 NOVO NORDISK A S ADR (NVO) 14631 20587 NVIDIA (NVDA) 12002 30208 NXP SEMICONDUCTORS N.V. (NXPI) 5443 7350 ORACLE CORP (ORCL) 10619 16342 PARKER HANNIFIN CORP (PH) 1743 4146 PAYCHEX INC. (PAYX) 3939 6670 PAYPAL HOLDINGS INC SHS (PYPL) 6195 3623 PEPSICO INC (PEP) 3881 4925 PERNOD-RICARD SA-UNSPON (PDRDY) 6285 5930 PFIZER INC (PFE) 3703 2706 PHILIP MORRIS INTL INC (PM) 15213 16746 PIMCO INCOME FUND CLASS I (PIMIX) 135068 122320 PNC FINCL SERVICES GROUP (PNC) 4468 6039 PPG INDUSTRIES INC (PPG) 5749 7627 PROCTOR & GAMBLE CO (PG) 5745 6155 PROGRESSIVE CRP OHIO (PGR) 6717 10035 PROLOGIS INC (PLD) 4333 4799 PUB SVC ENTERPRISE GRP (PEG) 3106 3486 QUALCOMM INC (QCOM) 5774 7665 RECRUIT HOLDINGS CO.LTD. (RCRUY) 3287 4242 REGENERON PHARMACTLCS (REGN) 5341 9661 RELX PLC (RELX) 8330 12136 RENSAS ELECTRONICS CORP (RNECY) 3579 4863 REPUBLIC SERVICES INC (RSG) 2463 3793 ROCHE HLDG LTD (RHHBY) 18122 14166 RTX CORP (RTX) 6232 6563 RYANAIR HOLDINGS PLC SHS (RYAAY) 5390 8802 SALESFORCE COM INC (CRM) 9989 14473 SAMPO PLC SHS (SAXPY) 5483 6443 SANDOZ GROUP AG (SDZNY) 318 448 SANDVIK AB (SDVKY) 4475 4401 SAP SE SHS (SAP) 5132 5565 SCHWAB CHARLES CORP (SCHW) 12978 15549 SEAGATE TECH HLDGS PUB (G7997R103) 3226 3671 SEI INVT CO PA (SEIC) 4501 5338 SHIN-ETSU CHEM-UNSPON (SHECY) 5494 5685 SHOPIFY INC CL A (SHOP) 4836 9036 SIEMENS HEALTHINEERS ADR (SMMNY) 4071 5039 STARBUCKS CORP (SBUX) 17461 18050 STERLING CAPITAL EQUITY INCOME INSTL (BEGIX) 273906 373234 SUNCOR ENERGY INC (SU) 3639 4870 SUZUKI MOTOR CORP SHS (SZKMY) 4362 4600 SYSCO CORPORATION (SYY) 4468 4315 T. ROW PRICE INSTITUTIONAL MID-CAP EQU (PMEGX) 159708 137576 TESLA INC (TSLA) 14031 21369 TEXAS INSTRUMENTS (TXN) 10833 13978 THALES SA UNSP ADR (THLLY) 5468 6380 THERMO FISHER SCIENTIFIC (TMO) 5819 5839 TJX COS INC (TJX) 4297 6191 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND INSTITUTIONAL CLASS (CISGX) 109569 273445 TRAVELERS COS INC (TRV) 1338 1524 UNION PACIFIC CORP (UNP) 1695 1719 UNITED PARCEL SVC CL B (UPS) 15601 14308 UNITEDHEALTH GROUP INC (UNH) 7622 10003 UNIVERSAL MUSIC GRO-UNSP (91377B109) 4172 5430 US BANCORP (USB) 5261 5843 VANGUARD 500 INDEX FUND ADMIRAL SHARES (VFIAX) 499267 1765941 VANGUARD DEVELOPED MARKETS IDX ADMIRAL (VTMGX) 296641 360061 VENTAS INC (VTR) 1685 2043 VERIZON COMMUNICATIONS CORP (VZ) 10000 7125 VERTEX PHARMCTLS INC (92532F100) 6033 10172 VISA INC CL A SHRS (V) 16344 22390 VONOVIA SE SHS ADR (VONOY) 6471 5430 WALMART INC (WMT) 4928 6148 WELLS FARGO & CO (WFC) 9937 10779 WORKDAY INC CL A (WDAY) 2686 4693 XCEL ENERGY INC (XEL) 4306 4767 YUM BRANDS INC (YUM) 3469 4965 YUM CHINA HOLDINGS INC (YUMC) 2310 2334 ZOZO INC SHS ADR (SRTTY) 3967 3830 825708 817553 0 0 RMWC CREDIT ALPHA FUND, LP AT COST 966092 1040842 RMWC DIRECT LENDING FUND II, LP AT COST 779088 709362 RMWC DIRECT LENDING OPPORTUNITIES FUND IV, LP AT COST 773587 1414988 BASIS ADJUSTMENT 99655 FROM RMWC DIRECT LENDING FUND II, LP K-1 10865 10865 0 FROM RMWC DIRECT LENDING OPPORTUNITIES FUND IV, LP K-1 14246 14246 0 FROM RMWC CREDIT ALPHA FUND, LP 27690 27690 0 INVESTMENT MANAGEMENT FEES 46999 46939 0 FOREIGN TAX 3723 3723 0 FEDERAL INCOME TAX 3000 0 0