2024-10-31T10:03:46-05:00 2023-12-31 473296835 Bess and Associates 4000 Town Center Suite 1240 Southfield MI 48075 990PF 2023-01-01 386074650 Olson-Kulka Foundation OLSO 2489969499 4000 Town Center 1240 Southfield MI 48075 Barry R Bess Secretary/Treasurer 2489969499 2024-10-31 1 1 Ruth Spector P01521114 2489969499 2023 2024-10-15 13:58:12Z X 747244 X X 135 135 15717 15717 -12976 0 2876 15852 0 0 0 6606 0 6606 4560 4560 0 4286 4286 0 15452 8846 6606 14090 14090 29542 8846 20696 -26666 7006 28745 6318 6318 0 236243 236243 0 324802 324802 0 59195 59195 664159 120686 120686 692904 747244 747244 0 0 X 667085 748091 0 0 25819 -847 692904 747244 692904 747244 692904 -26666 81006 747244 0 747244 Publicly traded securities - Merrill Lynch long term 4882 4882 Publicly traded securities - Merrill Lynch short term 675 675 Publicly traded securities - Schwab long term -8883 -8883 Publicly traded securities - Schwab short term -9650 -9650 -12976 97 0 97 0 97 0 0 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A Barry R Bess 2489969499 4000 Town Center Suite 1240 Southfield MI 48075 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 Robert Kulka 8121 S Jackson Road Jackson MI 49201 President 10.00 0 0 0 Terrence B Kulka 32 Valley Ridge Napean Ontario CA Vice President 10.00 0 0 0 Barry R Bess 4000 Town Center Suite 1240 Southfield MI 48075 Secretary/Treasurer 10.00 0 0 0 NONE 0 NONE 0 0 688020 25637 0 713657 0 0 713657 10705 702952 35148 35148 97 97 35051 0 35051 0 35051 20696 0 20696 35051 35516 2021 14100 0 20696 20696 0 0 0 0 0 0 0 14100 14100 0 14820 35051 0 0 0 X Arbor Day Foundation 211 N 12th Street Lincoln NE 68508 General Fund 100 Charlotte Mason Community School 17400 Second Avenue Detroit MI 48203 General Fund 250 Children's Healing Center 1530 Fulton Street SE Grand Rapids MI 49503 General Fund 100 Dawn Farm 6633 Stoney Creek Road Ypsilanti MI 48197 General Fund 500 Detroit Goodfellows Fund PO Box 44444 Detroit MI 48244 General Fund 1250 Food Gatherers 1 Carrot Way Ann Arbor MI 48113 General Fund 500 Forgotten Harvest 15000 W Eight Mile Road Oak Park WI 48237 General Fund 500 Gleaners Community Food Bank 2131 Beaufait Detroit MI 48207 General Fund 500 Henry Ford Allegiance Hospice Home 2150 Kingsbrook Drive Jackson MI 49202 General Fund 100 Holy Cross Services Michigan 1030 N River Road Saginaw MI 48604 General Fund 250 Jackson Interfaith Shelter 414 S Blackstone Jackson MI 49201 General Fund 100 John George Home 1500 E Ganson Street Jackson MI 49202 General Fund 500 LIFE Church Grand Haven 18 N 5th Street Grand Haven MI 49417 General Fund 1800 Lumen Christi Foundation 1825 Riverside Drive Green Bay WI 54301 General Fund 1650 Maryknoll Fathers and Brothers PO Box 302 Maryknoll NY 10545 General Fund 250 Muskegon Rescue Mission 2735 E Apple Ave Ste D Muskegon MI 49442 General Fund 250 Ohr Somayach 1399 Coney Island Avenue New York NY 11230 General Fund 3600 On Goal 920 Round Bottom Road Milford OH 45150 General Fund 115 Penrickton Center for Blind Children 26530 Eureka Road Taylor MI 48180 General Fund 250 Scripps Howard Foundation 312 Walnut St Ste 2800 Cincinnati OH 45202 General Fund 500 Share the Warmth of Lenawee 427 W Maumee Street Adrian MI 49221 General Fund 100 Sisters of St Benedict 802 E 10th Street Ferdinand IN 47532 General Fund 100 SOAR Farm 1100 Wildwood Avenue Jackson MI 49202 General Fund 100 Solanus Casey Center 1780 Mount Elliott Detroit MI 48207 General Fund 500 St Jude Children's Research Hospital 262 Danny Thomas Place Memphis TN 38105 General Fund 225 14090 0 523000 135 523000 15717 523000 -12976 2876 0 0 2876 0 0 0 0 0 0 0 0 0 0 Broadcom Corp, 3.625%, 01/15/24 14986 14986 Lennar Corp, 4.75%, 05/30/25 14893 14893 Goldman Sachs, 2.87%, 12/15/25 14266 14266 Ford Motor Co, 7.3%, 05/20/24 15050 15050 Adobe Inc 20881 20881 Alphabet Inc 16763 16763 Amazon, Inc 25830 25830 Apple, Inc 14440 14440 Bershire Hathaway 17833 17833 Broadcom Inc 22325 22325 Deere & Co 14795 14795 Generac Holdings Inc 11632 11632 Johnson & Johnson 16458 16458 JPMorgan Chase & Co 17010 17010 Medtronic PLC 15652 15652 Microsoft Corp 16922 16922 Nike Inc 14657 14657 Pfizer Inc 11516 11516 Shell PLC 17766 17766 Starbucks Corp 9601 9601 Target Corp 9969 9969 Unilever PLC 9696 9696 United Parcel Srvc 10220 10220 Verizon Communications 11310 11310 Visa Inc 19526 19526 236243 236243 0 0 Ishares Inc Core MSCI Emerging Mkts ETF FMV 16843 16843 Ishares Tr Core MSCI EAF ETF FMV 21105 21105 Schwab US Small-Cap ETF FMV 40863 40863 Vanguard Mid Cap ETF FMV 41875 41875 Merrill Lynch - investment advisor fees 549 549 0 Merrill Lynch - account transfer fee 180 180 0 Schwab - investment advisor fees 3557 3557 0 Unrealized gain 81006 Bess & Associates 6606 0 6606 Foreign tax withheld on dividends 172 172 0 Department of Treasury - additional 2021 Form 990-PF tax 49 49 0 Department of Treasury - 2022 Form 990-PF tax 109 109 0 Department of Treasury - 2022 Form 4720 tax 4230 4230 0