2024-03-11T16:04:37-05:00 2023-12-31 390859910 BAKER TILLY US LLP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990PF 2023-01-01 461615859 THE GREKIN FAMILY FOUNDATION GREK 2483513000 1350 LOCHRIDGE ROAD BLOOMFIELD HILLS MI 48302 STEVEN GREKIN PRESIDENT 2483513000 2024-03-04 1 STEVEN GREKIN XXX-XX-XXXX 1 RANDI A SCHUSTER P00747022 2126976900 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1006070 X 3005 X 4413 4413 16366 16334 19715 104152 19715 43499 40462 0 0 0 1489 0 0 3625 0 0 290 290 0 6520 6520 0 11924 6810 0 42804 42804 54728 6810 42804 -11229 33652 89501 49699 49699 69363 71684 71684 543201 722266 722266 54733 45710 45710 110157 116711 116711 866955 1006070 1006070 0 0 X 0 0 0 0 866955 1006070 866955 1006070 866955 1006070 866955 -11229 150344 1006070 0 1006070 5,000 US TREASURY NT P 2023-02-08 2023-04-11 4977 4946 31 31 2,000 FHLMC SD8195 P 2022-06-28 2023-04-11 1632 1711 -79 -79 5,000 FHLMC SD8255 P 2022-09-20 2023-03-08 4405 4558 -153 -153 3,000 FNMA PL MA4656 P 2023-02-08 2795 2923 -128 -128 2,000 FNMA PL MA4656 P 2022-06-08 2023-02-24 1819 1948 -129 -129 2,000 US TREASURY NT P 2022-01-18 2023-06-08 1796 1969 -173 -173 1,000 US TREASURY NT P 2021-03-10 2023-04-19 835 1245 -410 -410 1,000 US TREASURY NT P 2019-05-01 2023-06-08 817 1015 -198 -198 2,000 FHLMC SD8195 P 2022-02-09 2023-04-11 1632 1873 -241 -241 4,000 FNMA PL FS0957 P 2022-03-25 2023-04-11 3306 3635 -329 -329 3,000 FNMA PL MA4438 P 2023-02-08 2290 2763 -473 -473 17 ALIBAB GROUP P 2022-10-24 2023-01-13 1992 1006 986 986 139 BANK OF AMERICA CORP P 2022-10-24 2023-03-09 4256 4852 -596 -596 105 BANK OF AMERICA CORP P 2023-03-13 3058 3572 -514 -514 9 CISCO SYSTEMS INC P 2022-10-24 2023-04-19 435 387 48 48 32 INTEL CORP P 2023-02-06 927 925 2 2 27 INTEL CORP P 2022-10-24 2023-02-09 754 718 36 36 5 META PLATFORMS INC P 2022-10-24 2023-05-31 1310 624 686 686 2 META PLATFORMS INC P 2022-10-24 2023-06-02 545 251 294 294 4 META PLATFORMS INC P 2022-10-24 2023-08-04 1262 502 760 760 3 META PLATFORMS INC P 2022-10-24 2023-09-29 904 377 527 527 3 META PLATFORMS INC P 2022-10-24 2023-10-13 952 377 575 575 9 NOVARTIS AG P 2022-10-24 2023-01-04 830 697 133 133 11 NOVARTIS AG P 2022-10-24 2023-01-18 1016 852 164 164 15 NOVARTIS AG P 2022-10-24 2023-02-08 1307 1161 146 146 14 ORACLE CORP P 2023-01-18 2023-05-26 1460 1228 232 232 13 VERIZON COMM. P 2022-10-24 2023-06-06 450 471 -21 -21 21 AMERICAN INTL GROUP P 2020-03-11 2023-03-08 1215 681 534 534 11 AMERICAN INTL GROUP P 2020-03-11 2023-03-10 596 357 239 239 17 APPLE INC P 2021-03-02 2023-01-30 2432 2137 295 295 4 APPLE INC P 2021-03-02 2023-06-06 714 503 211 211 5 APPLE INC P 2021-03-02 2023-06-08 897 629 268 268 10 METLIFE INC P 2020-03-11 2023-03-10 634 330 304 304 7 MICROSOFT CORP P 2021-03-02 2023-06-12 2308 1644 664 664 15 NVIDIA CORP P 2020-03-11 2023-05-30 6201 914 5287 5287 1 NVIDIA CORP P 2020-03-11 2023-06-16 434 61 373 373 3 NVIDIA CORP P 2020-03-11 2023-08-23 1406 183 1223 1223 2 NVIDIA CORP P 2020-03-11 2023-08-25 913 122 791 791 1 REGENERON PHARMS INC P 2020-03-11 2023-02-03 782 462 320 320 33 ROCHE HLDG AG P 2020-03-11 2023-01-18 1310 1285 25 25 5 SAP SE P 2022-05-02 2023-05-23 650 505 145 145 3 UNITED PARCEL SRVC P 2023-01-17 539 453 86 86 6 UNITED PARCEL SRVC P 2023-05-10 1031 746 285 285 3 VERTEX PHARMACEUTICA P 2021-07-27 2023-01-13 900 605 295 295 8 WALT DISNEY CO P 2020-03-11 2023-01-17 804 852 -48 -48 6 WALT DISNEY CO P 2020-03-11 2023-02-02 679 639 40 40 6 CHESAPEAKE ENERGY CO P 2022-11-14 2023-11-08 490 606 -116 -116 11 EQT CORP P 2022-11-14 2023-10-25 462 483 -21 -21 6 JOHNSON & JOHNSON P 2023-08-31 972 1080 -108 -108 55 VERIZON COMM. P 2022-10-24 2023-09-08 1842 1994 -152 -152 37 VERIZON COMM. P 2022-10-24 2023-09-14 1261 1341 -80 -80 15 VERIZON COMM. P 2022-10-24 2023-09-15 506 544 -38 -38 9 WALT DISNEY CO P 2022-10-24 2023-07-27 774 905 -131 -131 19 APOLLO GLOBAL MGMT P 2023-07-27 1552 1256 296 296 20 APPLE INC P 2023-07-27 3892 1426 2466 2466 2 BROADCOM INC P 2020-03-13 2023-10-20 1716 458 1258 1258 5 CHESAPEAKE ENERGY CO P 2022-06-17 2023-11-08 408 392 16 16 14 EQT CORP P 2023-10-25 588 380 208 208 24 EQT CORP P 2023-11-10 934 630 304 304 3 HIME DEPOT INC P 2023-07-27 992 734 258 258 6 JOHNSON & JOHNSON P 2021-09-21 2023-09-07 962 990 -28 -28 6 JPMORGAN CHASE & CO P 2021-05-29 2023-07-27 942 955 -13 -13 3 LINDE PLC P 2022-09-07 2023-10-05 1105 856 249 249 4 MASTERCARD INC P 2023-10-09 1570 1159 411 411 20 MONDELEZ INTL P 2023-07-27 1456 1140 316 316 8 NESTLE S A P 2023-07-27 987 839 148 148 10 PROCTER & GAMBLE P 2023-07-27 1528 1203 325 325 26 RTX CORP P 2020-03-11 2023-07-27 2227 1732 495 495 17 RTX CORP P 2020-03-11 2023-09-07 1431 1133 298 298 2 UNITEDHEALTH GRP INC P 2023-07-27 1013 583 430 430 5 WALT DISNEY CO P 2020-03-11 2023-07-27 430 523 -93 -93 26 WILLIAMS COS INC P 2023-10-18 926 722 204 204 27 WILLIAMS COS INC P 2023-10-20 943 679 264 264 CAPITAL GAINS DIVIDENDS P 36 36 36 19715 468 0 468 0 468 581 0 0 0 581 0 113 113 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A STEVEN GREKIN 2483513000 1350 LOCHRIDGE ROAD BLOOMFIELD HILLS MI 48302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN GREKIN 1350 LOCHRIDGE ROAD BLOOMFIELD HILLS MI 48302 PRES, SECRETARY, TREASURER 1.00 0 0 0 TARA N GREKIN 1350 LOCHRIDGE ROAD BLOOMFIELD HILLS MI 48302 VICE PRESIDENT, TRUSTEE 0.50 0 0 0 AARON H SHERBIN 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 48034 TRUSTEE 0.20 0 0 0 LAWRENCE KOHLENBERG 31313 NORTHWESTERN HWY SUITE 101 FARMINGTON HILLS MI 48334 TRUSTEE 0.20 0 0 0 NONE 0 NONE 0 0 865356 64696 0 930052 0 0 930052 13951 916101 45805 45805 468 468 45337 0 45337 0 45337 42804 0 42804 45337 0 0 3704 6620 10324 42804 0 0 0 42804 0 2533 2533 7791 0 0 0 0 0 0 0 7791 1171 6620 X ALEX'S SAINTS FOUNDATION PO BOX 292 CLAWSON MI 48017 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 254 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION 25200 TELEGRAPH RD STE 100 SOUTHFIELD MI 48033 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 2500 CORAL RESTORATION FOUNDATION 89111 OVERSEAS HWY TAVERNIER FL 33070 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 2500 DETRIOT SYMPHONY ORCHESTRA 3711 WOODWARD AVE DETRIOT MI 48201 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 500 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 1000 GILDAS CLUB 195 W HOUSTON ST NEW YORK NY 10014 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 1500 HIGH POINT UNIVERSITY 1 N UNIVERSITY PKWY HIGH POINT NC 27268 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 29000 JT MESTAGH FOUNDATION 100 MAPLE PARK BLVD SUITE 116 ST CLAIR SHORES MI 48081 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 1000 OCEAN REEF COMMUNITY FOUNDATION 35 OCEAN REEF DR STE 148 KEY LARGO FL 33037 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 2550 TEMPLE ISRAEL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 2000 42804 0 14 4413 14 16366 18 19715 0 40494 0 40494 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3625 0 0 AMAZON COM INC 4231 4231 AT&T 4073 4073 BANK OF AMERICA CORP 3546 3546 CITIGROUP INC 3872 3872 COMCAST CORP 3944 3944 CVS HEALTH CORP 3933 3933 ENTERPRISE PRODUCT OPER COMPANY 3811 3811 GOLDMAN SACHS GROUP INC GLB 2824 2824 JPMORGAN CHASE & CO GLB 3919 3919 SHELL INTL FIN COMPANY GLB 3809 3809 VERIZON COMMUNICATIONS 3937 3937 WELLS FARGO & COMPANY 3811 3811 ALIBABA GROUP HOLDING LT 2945 2945 ALPHABET INC SHS CL A 12153 12153 ALPHABET INC SHS CL C 10852 10852 AMAZON COM INC 21575 21575 AMERICAN INTERNATIONAL 3930 3930 AMERICAN TOWER CORP 7772 7772 APOLLO GLOBAL MGMT LLC 13419 13419 APPLE INC 9049 9049 AUTODESK INC 11444 11444 AVALONBAY CMNTYS INC 6365 6365 ASTRAZENECA PLC 3502 3502 BECTON DICKINSON CO 9753 9753 BLOCK INC 4718 4718 BOEING COMPANY 22938 22938 BROADCOM INC 7814 7814 CAPITAL ONE FC 5376 5376 CHESAPEAKE ENERGY CO 1847 1847 CISCO SYSTEMS CORP 4395 4395 COMCAST CORP 9866 9866 DEERE CO 2399 2399 DIAGEO PLC 5244 5244 EDISON INTL CALIF 5862 5862 ENBRIDGE INC 9185 9185 EQT CORP 1508 1508 EXPEDITORS INTL WASH INC 6106 6106 EXXON MOBIL CORP 2799 2799 FACTSET RESH SYS INC 5725 5725 FREEPORT 3193 3193 GENERAL MOTORS CO 3089 3089 GILEAD SCIENCES INC 3402 3402 HOME DEPOT INC 6931 6931 ILLUMINA INC COM 4595 4595 INTEL CORP 4623 4623 INTUITIVE SURGICAL INC 4386 4386 JOHNSON AND JOHNSON COM 6113 6113 JPMORGAN CHASE & CO GLB 9185 9185 LINDE PLC REG SHS 10268 10268 MASTERCARD INC 3839 3839 MERCK AND CO INC SHS 8177 8177 META PLATFORMS INC 29733 29733 METLIFE INC COM 5092 5092 MICROSOFT CORP GLB 20306 20306 MICROSOFT CORP GLB 18802 18802 MONDELEZ INTERNATIONAL 6664 6664 MONSTER BEVERAGE SHS 12444 12444 NESTLE S A REP RG SH ADR 6475 6475 NETFLIX INC 18015 18015 NORTHROP GRUMMAN CORP 4681 4681 NOVARTIS ADR 4746 4746 NOVO NORDISK A S ADR 7448 7448 NVIDIA 28228 28228 ORACLE CORP $0.01 DEL 15709 15709 ORACLE CORP $0.01 DEL 5272 5272 PAYPAL 3255 3255 PFIZER INC 3628 3628 PIONEER NATURAL RES 5847 5847 PNC FINANCIAL SERVICES GROUP 3716 3716 PPG INDUSTRIES INC SHS 6730 6730 PROCTER & GAMBLE CO 5862 5862 PUBLIC STORAGE 5185 5185 QUALCOMM INC 6653 6653 REGENERON PHARMACTCLS 7905 7905 ROCHE HLDG LTD SPN ADR 3768 3768 RTX CORP 6311 6311 SALESFORCE COM INC 12368 12368 SANDOZ GROUP AG 288 288 SAP SE 7420 7420 SEI INVT CO PA PV $0.01 4321 4321 SEMPRA ENERGY 10612 10612 SHOPIFY INC 7478 7478 STARBUCKS CORP 6241 6241 TESLA 21369 21369 THERMO FISHER SCNTFC 4246 4246 T-MOBILE US INC 5291 5291 TEXAS INSTRUMENTS 2557 2557 THE COCA COLA CO 6836 6836 TRAVELERS COS INC 7429 7429 UNION PACIFIC CORP 6632 6632 UNITED PARCEL SVC CL B 4245 4245 UNITEDHEALTH GROUP INC 7371 7371 VERTEX PHARMACEUTICA 10172 10172 VISA INC CL A SHRS 21609 21609 VISA INC CL A SHRS 7290 7290 VULCAN MATERIALS CO 8853 8853 WALT DISNEY 11738 11738 WALT DISNEY 2347 2347 WASTE MANAGEMENT INC NEW 5731 5731 WILLIAMS COMPANIES DEL 10519 10519 WORKDAY INC CL A 4693 4693 YUM BRANDS INC 4181 4181 YUM CHINA HOLDINGS INC 1612 1612 71684 71684 0 0 WESTERN ASSET SMASH SIRIES C FUND FMV 23298 23298 WESTERN ASSET SMASH SIRIES EC FUND FMV 63940 63940 WESTERN ASSET SMASH SIRIES M FUND FMV 29473 29473 LEGAL FEES 1489 0 0 INVESTMENT FEES 6520 6520 0 UNREALIZED GAIN IN SECURITIES 150344 FOREIGN INCOME WITHHOLDING - CHARLES SCHWAB [4698] 290 290 0