2024-07-12T09:13:03-05:00 2023-12-31 111986323 CROSKEY LANNI PC 345 DIVERSION STREET SUITE 400 ROCHESTER MI 48307 990PF 2023-01-01 383379630 STRUM ALLESEE FAMILY FOUNDATION STRU 2483106040 261 E MAPLE ROAD BIRMINGHAM MI 48009 MICHAEL ACHESON PRESIDENT 2483106040 2024-07-08 1 MICHAEL ACHESON 999009999 0 PATRICK M SWEENEY CPA P00287872 2486595300 2024-06-17 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11530299 X 250000 12667 12667 85574 85574 1040798 7355769 1040798 431 431 1389470 1139470 0 0 0 22980 11490 11490 56419 56419 0 21 21 0 30 15 15 79450 67945 11505 501500 501500 580950 67945 513005 808520 1071525 6357 6357 6357 1030156 1985287 1985287 8453092 9770185 9538655 9489605 11761829 11530299 -1463704 0 -1463704 0 X 0 0 0 0 10953309 11761829 10953309 11761829 9489605 11761829 10953309 808520 0 11761829 0 11761829 PUBLICLY TRADED SECURITIES P 11070 17125 -6055 -6055 PUBLICLY TRADED SECURITIES P 172471 187652 -15181 -15181 PUBLICLY TRADED SECURITIES P 3847839 3071507 776332 776332 PUBLICLY TRADED SECURITIES P 3324207 3038687 285520 285520 CAPITAL GAINS DIVIDENDS P 182 182 182 1040798 14894 0 14894 0 14894 5958 0 9000 0 14958 0 64 64 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A MARCI DESCHNER 2483106040 261 E MAPLE ROAD BIRMINGHAM MI 48009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL ACHESON 261 E MAPLE ROAD BIRMINGHAM MI 48009 PRESIDENT, DIRECTOR 0.25 0 0 0 MARIANNE BRAKORA 261 E MAPLE ROAD BIRMINGHAM MI 48009 TREASURER, DIRECTOR 0.25 0 0 0 ADELE ACHESON 261 E MAPLE ROAD BIRMINGHAM MI 48009 SECRETARY, DIRECTOR 0.25 0 0 0 MARCI DESCHNER 261 E MAPLE ROAD BIRMINGHAM MI 48009 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 8773588 1842513 0 10616101 0 0 10616101 159242 10456859 522843 522843 14894 14894 507949 0 507949 0 507949 513005 0 513005 507949 266514 0 0 513005 266514 0 0 246491 0 0 0 0 0 0 0 0 261458 0 0 0 X BEAUMONT HEALTH FOUNDATION 26901 BEAUMONT BLVD FLOOR 6D SOUTHFIELD MI 48033 NONE PC HEALTHCARE 10000 CRANBROOK EDUCATIONAL COMMUNITY PO BOX 801 BLOOMFIELD HILLS MI 48303 NONE PC EDUCATIONAL 50000 DETROIT PUBLIC TV 48325 ALPHA DR SUITE 150 WIXOM MI 48393 NONE PC PUBLIC TELEVISON 15000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE PC PERFORMING ARTS 15000 EISENHOWER DANCE DETROIT 450 ENTERPRISE COURT BLOOMFIELD HILLS MI 48302 NONE PC PERFORMING ARTS 137500 FLORIDA STATE UNIVERSITY ALUMNI ASSOCIATION 1030 WEST TENNESSEE STREET TALLAHASSEE FL 32304 NONE PC EDUCATIONAL 5000 FSU FOUNDATION 325 W COLLEGE AVENUE TALLAHASSEE FL 32301 NONE PC EDUCATIONAL 30000 HOSPICE OF MICHIGAN 400 GALLERIA OFFICENTRE STE 400 SOUTHFIELD MI 48034 NONE PC HEALTHCARE 5000 LIVING HOPE INTERNATIONAL 50200 WEST 10 MILE ROAD NOVI MI 48374 NONE PC PUBLIC GENERAL WELFARE 50000 MATH CORPS 261 E MAPLE RD BIRMINGHAM MI 48009 NONE NC EDUCATIONAL 75000 MUSEUM OF FINE ARTS 255 BEACH DRIVE NE ST PETERSBURG FL 33701 NONE PC PERFORMING ARTS 15000 NORTHVILLE BALLET THEATRE 47100 TIMBERLANE ST NORTHVILLE MI 48167 NONE PC PERFORMING ARTS 10000 OAKLAND UNIVERSITY 3151 UNIVERSITY DRIVE AUBURN HILLS MI 483262359 NONE PC EDUCATIONAL 31000 WRCJ 48325 ALPHA DR SUITE 150 WIXOM MI 48393 NONE PC PUBLIC GENERAL WELFARE 3000 DETROIT OPERA 1526 BROADWAY DETROIT MI 48226 NONE PC PERFORMING ARTS 5000 DETROIT PUBLIC THEATER 3960 THIRD AVENUE DETROIT MI 48201 NONE PC PERFORMING ARTS 5000 THE PARADE COMPANY DETROIT 9500 MT ELLIOTT STUDIO A DETROIT MI 48211 NONE PC PERFORMING ARTS 10000 WAYNE STATE UNIVERSITY 5475 WOODWARD AVE DETROIT MI 48202 NONE PC EDUCATION 10000 FSU SEMINOLE BOOSTERS PO BOX 1353 TALLAHASSEE FL 32302 NONE PC GENERAL DONATIONEDUCATION 20000 501500 0 14 12667 14 85574 14 431 18 1040798 0 1139470 0 1139470 0 0 0 0 0 0 0 0 0 0 X X 1 MARGARET ALLESEE 261 E MAPLE ROAD BIRMINGHAM MI 48009 250000 X PROFESSIONAL FEES 22980 11490 11490 AGILYSYS AT COST 4787 5824 ALARM COM HLDGS AT COST 7495 9628 ALIBABA AT COST 102630 77510 ALLEGIANT TRAVEL AT COST 4055 2258 ALPHABET AT COST 130825 279380 AMAZON AT COST 352898 607760 AMN HEALTHCARE SERVICE INC AT COST 106440 111120 AAON AT COST 7028 14035 ANSYS AT COST 164036 181440 ANSYS AT COST 12200 16494 APA CORPORATION AT COST 130948 107640 APPFOLIO AT COST 5480 8662 ASTRAZENCA AT COST 261440 268580 ATLASSIAN CORPORATION AT COST 2440 4786 AXOS FINL INC AT COST 2393 4451 AZENTA INC AT COST 1984 3673 BALCHEM AT COST 7923 12049 BALL CORP AT COST 99320 74776 BARNES GROUP INCOROPORATED AT COST 4373 2480 BIOLIFE SOULTIONS INC AT COST 3608 1570 BIO-TECHNE CORP AT COST 19339 26620 BLACKBAUD INC AT COST 8389 10057 BLACKLINE INC AT COST 5932 5864 BOEING AT COST 350875 260660 BRIGHT HORIZONS FAMILY SOLUTIONS AT COST 8660 6503 CARGURUS AT COST 90380 72480 CARMAX AT COST 13206 12432 CASELLA WASTE SYS AT COST 8779 9144 CBRE GROUP INC CL A AT COST 19096 27089 CERTARA INC AT COST 7714 7247 CHARLES RIVER LABS AT COST 153475 235884 CHEVRON AT COST 309717 298090 CHEWY INC AT COST 7334 4513 CONSTRUCTION PARTNERS INC AT COST 11154 14884 CORE LABORATORIES AT COST 89956 52980 COSTAR GROUP INC AT COST 8749 11448 CROWDSTRIKE HLDGS INC CL A AT COST 2163 4432 DESCARTES SYSTEMS GROUP AT COST 7110 13366 DEXCOM AT COST 110067 147378 DIGI INTL AT COST 4782 4082 DISNEY AT COST 422205 270870 DOCUSIGN AT COST 317506 178350 DONALDSON CO AT COST 4069 5424 DORMAN PRODUCTS AT COST 4293 5255 DOUBLEVERIFY HLDGS AT COST 6645 7650 ECOLAB AT COST 20770 21422 EDWARD LIFESCIENCES CORP AT COST 10318 10446 ENDAVA PLC ADR AT COST 8623 9264 ENVESTNET INC AT COST 9682 6339 EPLUS INC AT COST 7718 14052 ESCO TECHNOLOGIES AT COST 9157 11820 EXLSERVICE HLDGS INC AT COST 7013 14191 EXPONENT AT COST 13264 14703 FAIR ISAAC & CO AT COST 4132 12372 FASTENAL AT COST 7985 14185 FLOOR & DECOR HLDGS AT COST 5283 7850 FORTINET AT COST 131200 146325 FOX FACTORY HOLDING CORP AT COST 9102 8772 GLOBUS MEDICAL AT COST 9056 8686 GOOSEHEAD INSURANCE AT COST 6375 10839 GROCERY OUTLET HLDG CORP AT COST 4280 4125 GUIDEWIRE SOFTWARE AT COST 12847 16029 HEALTHEQUITY INC COM AT COST 6815 6166 HEICO CORP CLASS A AT COST 10135 15099 I3 VERTICALS INC AT COST 5737 4573 ILLIMINA INC AT COST 19106 9608 ILLUMINA AT COST 158033 189476 INARI MEDICAL AT COST 83610 64920 INSPIRE MEDICAL SYSTEMS AT COST 150180 184878 INTEL CORP AT COST 302589 320344 INTUITIVE SURGICAL INC AT COST 5881 9725 J&J SNACK FOODS AT COST 9155 9360 KINSALE CAP GROUP AT COST 13836 23098 LANTHEUS AT COST 348721 247906 LEMAITRE VASCULAR AT COST 97458 113520 LEMAITRE VASCULAR AT COST 3170 5846 LOWES AT COST 304161 333495 MARKEL GROUP AT COST 14900 16474 MARTEN TRANSPORT LTD AT COST 5852 8035 MATCH GROUP AT COST 290168 164250 MEDTRONIC AT COST 306936 247140 MESA LABORATORIES AT COST 3901 2305 MOODY'S CORP AT COST 9086 13586 NEOGEN CORP AT COST 7235 4806 NIKE AT COST 115854 108543 NOVANTA AT COST 8607 14289 NV5 GLOBAL AT COST 5880 5334 NVIDIA AT COST 135735 148410 OLD DOMINION FREIGHT LINE AT COST 6960 16213 OLLIES BARGAIN OUTLET HLDG AT COST 6140 8500 OMNICELL AT COST 9688 4102 ONTO INNOVATION AT COST 8662 19265 PALOMAR HLDGS AT COST 3054 2165 PAYPAL AT COST 394100 307050 PERFICIENT AT COST 6752 6911 PFIZER AT COST 137831 115160 RBC BEARINGS AT COST 11200 17948 REPLIGEN CP AT COST 11351 13958 ROYAL GOLD AT COST 98976 96628 RTX CORPORATION AT COST 119508 100968 SBA COMMUNICATIONS CORP NEW CL A AT COST 5097 4820 SCHLUMBERGER AT COST 96640 103920 SCHRODINGER AT COST 83970 53700 SHOCKWAVE AT COST 210860 190560 SITEONE LANDSCAPE SUPPLY AT COST 13637 17550 SOUTHWEST AIRLINES AT COST 206509 144400 SPDR S&P BIOTECH AT COST 417896 446400 SPDR S&P OIL & GAS EXP & PR AT COST 283378 300982 SPROUT SOCIAL AT COST 10540 10322 SPS COMMERCE AT COST 6019 9304 SPX TECHNOLOGIES AT COST 4299 5249 STAAR SURGICAL CO NEW AT COST 4887 3371 STONECO AT COST 118894 50484 TENABLE HOLDINGS AT COST 133752 138180 TEXAS ROADHOUSE AT COST 7452 12712 TRACTOR SUPPLY CO AT COST 195705 214480 TRANSDIGM GROUP AT COST 9361 16405 TREX COMPANY AT COST 8036 11756 TYLER TECHNOLOGIES AT COST 9371 10871 U F P TECH INC REST AT COST 1429 1635 UTZ BRANDS INC CL A AT COST 8356 8818 VANGUARD SM CAP GROWTH ETF AT COST 530904 530299 VEEVA SYS INC CL A AT COST 17019 19252 VERALTO CORP AT COST 14683 16452 VERICEL CORP AT COST 1764 1732 VULCAN MATERIALS CO AT COST 11174 18615 WASTE CONNECTIONS AT COST 11140 16420 WD 40 COMPANY AT COST 4211 5499 WILLSCOT MOBILE MINI HOLDINGS AT COST 14217 18468 WNS HOLDINGS LIMITED AT COST 17363 14030 WORKIVA INC CLASS A AT COST 3021 3249 WYNN RESPORTS AT COST 212561 182220 ZIMMER BIOMET HOLDINGS AT COST 178374 158208 LICENSE AND FEES 20 10 10 OFFICE EXPENSE 10 5 5 MISCELLANEOUS INVESTMENT INCOME 431 431 0 OTHER LIABILITIES -1463704 0 INVESTMENT MANAGEMENT FEES 56419 56419 0 FOREIGN TAXES 21 21 0