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ACME CHRISTIAN THRIFT STOREFOOD PANTRY 996 GARFIELD WOODS DRIVE SUITE A TRAVERSE CITY MI 49686 NONE OTHER PUBLIC CHARITY PER REQUEST 500 AMERICAN HEART ASSOCIATION 24445 NORTHWESTERN HWY SUITE 100 SOUTHFIELD MI 480752436 NONE OTHER PUBLIC CHARITY PER REQUEST 500 AMERICAN RED CROSS OF NORTHWEST MICHIGAN 735 S GARFIELD SUITE B100 TRAVERSE CITY MI 49686 NONE OTHER PUBLIC CHARITY PER REQUEST 1500 AMVETS POST #114 PO BOX 144 ELK RAPIDS MI 49629 NONE OTHER PUBLIC CHARITY PER REQUEST 500 CHERRYLAND HUMANE SOCIETY 1750 AHLBERG ROAD TRAVERSE CITY MI 49696 NONE OTHER PUBLIC CHARITY PER REQUEST 500 CHILD AND FAMILY SERVICES OF NW MICHIGAN 3785 VERTERANS DRIVE TRAVERSE CITY MI 49684 NONE OTHER PUBLIC CHARITY PER REQUEST 250 CMU PUBLIC BROADCASTING NETWORK 1999 EAST CAMPUS DRIVE MT PLEASANT MI 48859 NONE OTHER PUBLIC CHARITY PER REQUEST 100 ELK RAPIDS AREA HISTORICAL SOCIETY PO BOX 238 ELK RAPIDS MI 496290002 NONE OTHER PUBLIC CHARITY PER REQUEST 250 ELK RAPIDS GARDEN CLUB PO BOX 534 ELK RAPIDS MI 49629 NONE OTHER PUBLIC CHARITY PER REQUEST 500 FOOD RESCUE OF NORTHWEST MICHIGAN 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 NONE OTHER PUBLIC CHARITY PER REQUEST 500 GOOD SAMARITAN FAMILY SERVICES 9746 MAIN ST ELLSWORTH MI 49729 NONE OTHER PUBLIC CHARITY PER REQUEST 1000 GOODWILL NORTHERN MICHIGAN 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 NONE OTHER PUBLIC CHARITY PER REQUEST 250 GRAND TRAVERSE PAVILLIONS FOUNDATION 1000 PAVILIONS CIRCLE TRAVERSE CITY MI 49684 NONE OTHER PUBLIC CHARITY PER REQUEST 250 GRAND TRAVERSE REGIONAL COMMUNITY FOUNDATION 223 LAKE AVE SUITE B TRAVERSE CITY MI 49684 NONE OTHER PUBLIC CHARITY PER REQUEST 1000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 NORTH LONG LAKE ROAD SUITE D TRAVERSE CITY MI 49684 NONE OTHER PUBLIC CHARITY PER REQUEST 1000 GRASS RIVER NATURAL AREA 6500 ALDEN HWY BELLAIRE MI 49615 NONE OTHER PUBLIC CHARITY PER REQUEST 250 HERTHA 401 RIVER STREET ELK RAPIDS MI 49629 NONE OTHER PUBLIC CHARITY PER REQUEST 500 INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN MI 496430199 NONE OTHER PUBLIC CHARITY PER REQUEST 500 INTERLOCHEN PUBLIC RADIO PO BOX 199 INTERLOCHEN MI 496430199 NONE OTHER PUBLIC CHARITY PER REQUEST 100 MARINE TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE OTHER PUBLIC CHARITY PER REQUEST 250 MICHIGAN AUDUBON SOCIETY 6011 W ST JOSEPH HWY SUITE 403 LANSING MI 48917 NONE OTHER PUBLIC CHARITY PER REQUEST 100 MUNSON HEALTHCARE REGIONAL FOUNDATION 1150 MEDICAL CAMPUS DR TRAVERSE CITY MI 49684 NONE OTHER PUBLIC CHARITY PER REQUEST 1000 SPECIAL OLYMPICS MICHIGAN CENTRAL MICHIGAN UNIVERSITY MT PLEASANT MI 48859 NONE OTHER PUBLIC CHARITY PER REQUEST 150 ST JUDES CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051942 NONE OTHER PUBLIC CHARITY PER REQUEST 500 ST PAULS EPISCOPAL CHURCH 403 TRAVERSE STREET ELK RAPIDS MI 49629 NONE OTHER PUBLIC CHARITY PER REQUEST 10000 TART TRAILS PO BOX 252 TRAVERSE CITY MI 49685 NONE OTHER PUBLIC CHARITY PER REQUEST 1000 THE SALVATION ARMY 1239 BARLOW STREET TRAVERSE CITY MI 49686 NONE OTHER PUBLIC CHARITY PER REQUEST 500 THE WATERSHED CENTER 13272 S WEST BAY SHORE DRIVE TRAVERSE CITY MI 49684 NONE OTHER PUBLIC CHARITY PER REQUEST 1000 TRAVERSE CITY AREA PUBLIC SCHOOLS 3962 THREE MILE ROAD N TRAVERSE CITY MI 49686 NONE OTHER PUBLIC CHARITY PER REQUEST 250 TRAVERSE SYMPHONY ORCHESTRA 300 E FRONT ST STE 230 TRAVERSE CITY MI 49684 NONE OTHER PUBLIC CHARITY PER REQUEST 250 USO 2560 MAYPORT ROAD ATLANTIC BEACH FL 32233 NONE OTHER PUBLIC CHARITY PER REQUEST 250 WOUNDED WARRIOR PROJECT 7020 AC SKINNER PKWY SUITE 100 JACKSONVILLE FL 32256 NONE OTHER PUBLIC CHARITY PER REQUEST 250 25450 0 14 12556 18 39288 0 51844 0 51844 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2370 1185 1185 CHARLES SCHWAB AT COST 267466 625670 MISCELLANEOUS 35 35 0 OFFICE SUPPLIES 48 24 24 INVESTMENT FEES 3610 3610 0 MANAGEMENT FEES 24082 12041 12041