2024-10-31T16:36:08-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2023-01-01 943458983 THE JACK E & GRETA W STALSBY CHARITABLE FOUNDATION TRUST JACK 5176072338 33 EAST COLLEGE STREET HILLSDALE MI 49242 PATRICK H FLANNERY TRUSTEE 5176072338 2024-10-30 1 1 DORI J EGGETT P00645252 2695674500 2024-10-30 2023 2024-10-15 13:58:12Z X 8521855 X X 8 8 178036 177383 129822 1948930 129822 68879 68879 376745 376092 0 0 0 4485 1121 3364 10800 0 10800 37727 23393 14334 13709 3709 0 66721 28223 28498 375000 375000 441721 28223 403498 -64976 347869 89167 544268 544268 1807765 1730985 1994752 5570626 5125080 5982835 7467558 7400333 8521855 0 0 X 8264506 8264506 0 0 -796948 -864173 7467558 7400333 7467558 7400333 7467558 -64976 0 7402582 2249 7400333 PUBLICLY TRADED SECURITIES 1707843 1591048 116795 116795 PUBLICLY TRADED SECURITIES 232209 228060 4149 4149 K-1 CAPITAL GAIN 538 538 538 CAPITAL GAINS DIVIDENDS P 8340 8340 8340 129822 4835 0 4835 0 4835 14073 0 0 0 14073 0 9238 9238 0 0 0 0 0 0 0 0 0 0 0 1 1 MI TX 1 0 0 0 0 1 N/A HILLSDALE COLLEGE INDEPENDENCE FOUN 5176072338 33 EAST COLLEGE STREET HILLSDALE MI 49242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HILLSDALE COLLEGE INDEPENDENCE FDN 33 EAST COLLEGE STREET HILLSDALE MI 49242 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 7646650 454735 0 8101385 0 0 8101385 121521 7979864 398993 398993 4835 4835 394158 0 394158 0 394158 403498 0 403498 394158 0 0 34948 28618 74640 138206 403498 0 0 0 394158 9340 0 0 147546 0 0 0 0 0 0 34948 112598 28618 74640 9340 X HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 PC SCHOLARSHIPS 175000 HOPE COTTAGE 609 TEXAS STREET DALLAS TX 75204 PC GENERAL SUPPORT 5000 THE UNIVERSITY OF TEXAS 210 WEST 7TH STREET AUSTIN TX 78701 PC SCHOLARSHIPS 15000 UNIVERSITY OF HOUSTON 5000 GULF FWY BLDG 1 HOUSTON TX 77204 PC BUSINESS SCHOOL SCHOLARSHIPS 100000 UNIVERSITY OF HOUSTON 5000 GULF FWY BLDG 1 HOUSTON TX 77204 PC ATHLETIC DEPARTMENT SCHOLARSHIPS 80000 375000 0 14 8 14 178036 14 68879 18 129822 0 376745 0 376745 0 0 0 0 0 0 0 0 0 0 PLANTE MORAN 10800 0 10800 ACCENTURE PLC IRELAND CL A (ACN) 14142 18247 AIA GROUP LTD SPON ADR (AAGIY) 17199 14118 AKZO NOBEL NV ADR (AKZOY) 6216 7879 ALCON INC (ALC) 10248 11327 ALIBABA GROUP HLDG LTD (BABA) 13281 9999 ALLY FINANCIAL INC (ALLY) 16392 16587 ALPHABET INC CL A (GOOGL) 77230 99040 ALTRIA GROUP INC (MO) 14324 13474 AMAZON COM INC (AMZN) 6253 9783 AMER INTL GP INC NEW (AIG) 14786 19309 AMERICAN EXPRESS CO (AXP) 15247 18734 ANALOG DEVICES INC (ADI) 31973 39513 APA CORPORATION (APA) 14557 15536 ASHTEAD GROUP PLC ADR (ASHTY) 9879 14761 ASSA ABLOY AB UNSP ADR (ASAZY) 8088 10730 BANK OF AMERICA CORP (BAC) 17975 18855 BANK OF NEW YORK MELLON CORP (BK) 12937 15667 BANK RAKYAT INDONESIA ADR (BKRKY) 5048 6823 BORG WARNER INC (BWA) 8484 9966 BROOKFIELD CORP CL A (BN) 14429 15647 CAMECO CORP (CCJ) 7667 14438 CAPITAL ONE FINANCIAL CORP (COF) 16763 21766 CBRE GROUP INC CL A (CBRE) 16116 19177 CHARLES SCHWAB NEW (SCHW) 13539 16443 CHARTER COMMUNICATIONS INC (CHTR) 15281 15159 CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 6030 3867 CITIGROUP INC NEW (C) 14550 14918 COCA-COLA EUROPACIFIC PARTNERS (CCEP) 8817 11568 COMCAST CORP (NEW) CLASS A (CMCSA) 16617 18373 CONOCOPHILLIPS (COP) 15954 19616 COSAN S A ADR (CSAN) 5810 6890 CREDICORP LTD (BAP) 10783 13490 CROWN CASTLE INC (CCI) 51659 36746 DBS GROUP HOLDINGS LTD SP (DBSDY) 9322 11043 EBAY INC (EBAY) 8539 8593 EOG RESOURCES INC (EOG) 14122 16691 EPAM SYSTEMS (EPAM) 2838 2739 EQUIFAX INC (EFX) 6347 8118 ERSTE GROUP BANK AG SPONS ADR (EBKDY) 5167 8460 EXPERIAN GP LTD ADR (EXPGY) 7928 9756 FANUC CORPORATION UNSP ADR (FANUY) 7224 6869 FORTUNE BRANDS INNOVATIONS INC (FBIN) 9297 12792 GENERAL MTRS CO (GM) 15431 16523 GLOBAL PAYMENT INC (GPN) 9164 10384 GLOBANT S.A (GLOB) 5976 7436 GOLDMAN SACHS GRP INC (GS) 8699 11229 GRUPO FINANCIERO BANORTE SAB (GBOOY) 4198 6719 GSK PLC ADR (GSK) 12190 9561 HALEON PLC ADR (HLN) 8015 9967 HCA HEALTHCARE INC (HCA) 6014 8928 HDFC BANK LTD ADR (HDB) 11140 12482 HEINEKEN NV SPN ADR (HEINY) 8897 9598 HILTON WORLDWIDE HLDGS INC (HLT) 4416 6745 ICICI BANK LTD (IBN) 8141 10108 ING GROEP NV ADR (ING) 9045 15170 INTERCONTINENTAL EXCHANGE INC (ICE) 16269 21062 JD COM INC SPON ADR CL A (JD) 6361 2947 KDDI CORP UNSPON ADR (KDDIY) 9698 9737 KKR & CO INC CL A (KKR) 11427 19553 KUBOTA CP ADR (KUBTY) 8436 8356 LABORATORY CP AMER HLDGS NEW (LH) 66608 74097 LKQ CORPORATION (LKQ) 26815 25138 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 9234 11994 MAGNA INTERNATIONAL INC (MGA) 20110 20264 MASCO CORP (MAS) 11939 15271 MEITUAN ADR (MPNGY) 9589 4384 META PLATFORMS INC CL A (META) 2656 9094 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 8629 11188 MINTH GROUP LTD (MNTHY) 3433 2494 MOODYS CORP (MCO) 4993 6723 MUENCHENER RUECK-UNSPONS ADR (MURGY) 8309 15414 NIDEC CORP (NJDCY) 8384 5019 NOVARTIS AG ADR (NVS) 7016 8986 ORACLE CORP (ORCL) 24208 26674 OTIS WORLDWIDE CORP (OTIS) 27103 34804 OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) 8714 9435 PAN PAC INTL HLDGS CORP ADR (DQJCY) 8607 13601 PING AN INSURANCE ADR (PNGAY) 6767 4898 PT TELEKOMUNIKASI INDONESIA (TLK) 3811 3581 REINSURANCE GROUP OF AMERICA (RGA) 5153 7118 RENTOKIL INITIAL PLC ADR (RTO) 9044 8440 S&P GLOBAL INC COM (SPGI) 53458 66959 SAFRAN SA (SAFRY) 7711 12903 SALESFORCE INC (CRM) 8169 13627 SKYWORKS SOLUTIONS INC (SWKS) 20515 24620 SONY GROUP CORPORATION ADR (SONY) 14120 16097 STATE STREET CORP (STT) 12943 15337 SYMRISE AG UNSPONS ADR (SYIEY) 9330 9714 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 25510 31720 TE CONNECTIVITY LTD NEW (TEL) 5949 7114 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 19426 17346 TOTALENERGIES SE SPONSORED ADS (TTE) 8262 11252 UNILEVER PLC (NEW) ADS (UL) 7029 7369 VERISIGN INC (VRSN) 25471 29246 VERISK ANALYTICS INC COM (VRSK) 20588 27947 VISA INC CL A (V) 25225 32544 VULCAN MATERIALS CO (VMC) 18035 27014 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 4241 5059 WALT DISNEY CO HLDG CO (DIS) 6808 6522 WARNER BROS DISCOVERY INC SER (WBD) 12306 10902 WASTE MGMT INC (DELA) (WM) 27562 32596 WEG S.A. SPONSORED ADR (WEGZY) 4750 7066 WELLS FARGO & CO NEW (WFC) 16540 19737 WILLIS TOWERS WATSON PLC LTD (WTW) 13059 16010 WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 6469 2843 XINYI SOLAR HLDGS LTD ADR (XISHY) 3923 1542 BAXTER INTL INC (BAX) 8507 8041 BLACKROCK INC (BLK) 7282 9722 CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 2745 4024 CELANESE CORP SERIES A COM STK (CE) 7710 11187 CENTENE CORPORATION (CNC) 13069 13506 CISCO SYS INC (CSCO) 7851 7477 CORTEVA INC (CTVA) 11544 11213 CVS HEALTH CORP COM (CVS) 7460 8133 DAIKIN INDS LTD UNSPON ADR (DKILY) 9421 10174 DANAHER CORPORATION (DHR) 6276 6880 ESTEE LAUDER CO INC CL A (EL) 18960 15210 FIDELITY NATL INFORMATION SE (FIS) 30906 32438 FIRST CITIZ BANCSHARES A (FCNCA) 8556 11352 FISERV INC (FI) 14054 18996 IQVIA HOLDINGS INC (IQV) 16833 18656 KROGER CO (KR) 16873 16456 LIBERTY BROADBAND CORP S-C (LBRDK) 8391 7575 LIVE NATION ENTERTAINMENT INC (LYV) 17579 22745 MC DONALDS CORP (MCD) 32402 37064 PHILLIPS 66 COM (PSX) 13259 14912 PHINIA INC (PHIN) 1131 1666 PT BK NEGARA INDONESIA UN ADR (PTBRY) 2961 3369 PUBLIC STORAGE (PSA) 35936 40870 TRUIST FINL CORP (TFC) 10183 11371 DTC MULTI-STRAT FD LIQUIDATING ACCT AT COST 5 72 VANGUARD S&P 500 ETF (VOO) AT COST 959972 1439693 IRONWOOD INSTIT MS LLC AT COST 492109 489002 DOUBLELINE TOTAL RETURN I (DBLTX) AT COST 245492 231525 EDGEWOOD GROWTH INSTL (EGFIX) AT COST 639012 781916 GUGGENHEIM TOTAL RETURN BD I (GIBIX) AT COST 840559 821044 KOPERNIK INTL I (KGIIX) AT COST 188437 198873 LM MARTIN CURRIE SMASH SER EM (LCSMX) AT COST 135904 152726 BLUE OWL CREDIT INC CORP AT COST 172211 178311 PARTNERS GROUP PE - I AT COST 237094 256047 STARWOOD REIT CL I AT COST 161357 140863 SCHWAB U.S. TIPS ETF (SCHP) AT COST 190310 190895 ANGUARD INTL EQUITY INDEX FD (VEU) AT COST 475975 669413 VANGUARD S&P MID-CAP 400 ETF (IVOO) AT COST 229365 255598 VANGUARD S&P SMALL-CAP 600 ETF (VIOO) AT COST 157278 176857 LEGAL FEES 4485 1121 3364 BOOK VS. TAX REPORTING DIFFERENCE 2249 OTHER INVESTMENT INCOME 68879 68879 68879 ADMINISTRATIVE FEES - HILLSDALE COLLEGE 19112 4778 14334 INVESTMENT MANAGEMENT FEES - GRAYSTONE 18212 18212 0 AGENT CUSTODY FEES 403 403 0 FOREIGN TAXES 3709 3709 0 EXCISE TAX 10000 0 0