2024-11-14T06:43:52-06:00 2023-12-31 383635706 REHMANN ROBSON LLC 1500 W BIG BEAVER RD 2ND FLR TROY MI 48084 990PF 2023-01-01 813973354 AA VAN ELSLANDER FOUNDATION AAVA 2485902700 35975 WOODWARD AVE STE 200 BIRMINGHAM MI 48009 GARY A VAN ELSLANDER PRESIDENT 2485902700 2024-11-12 1 0 JEFFREY M BROGLEY CPA P00170337 2489525000 2024-11-11 2023 2024-10-15 13:58:12Z X 22268909 X X 185593 185593 302481 300651 317592 5758861 317592 110223 110223 915889 914059 0 0 0 7230 6542 688 6843 6843 0 439109 241627 197482 16543 6543 0 14605 0 4604 484330 261555 202774 3385220 3385220 3869550 261555 3587994 -2953661 652504 2176260 1006194 1006194 10068451 8710852 12666336 9354369 8931681 8591345 8450 5034 5034 21607530 18653761 22268909 0 0 X 0 0 0 0 21607530 18653761 21607530 18653761 21607530 18653761 21607530 -2953661 0 18653869 108 18653761 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -23293 1956042 1553257 402785 402785 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -23294 320447 332638 -12191 -12191 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -23295 1828664 1966123 -137459 -137459 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -23699 335019 327555 7464 7464 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -23702 146011 123877 22134 22134 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -23703 379826 352908 26918 26918 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -23704 278192 249013 29179 29179 FROM K-1 - GRACE GM PARTNERS, LLC P 194 194 194 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -20893 514035 535898 -21863 -21863 CAPITAL GAINS DIVIDENDS P 431 431 431 317592 9070 0 9070 0 9070 14306 0 15000 0 29306 0 20236 20236 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A DIANE WELLS 2485902700 35975 WOODWARD AVE STE 200 BIRMINGHAM MI 48009 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY A VAN ELSLANDER 35975 WOODWARD AVE STE 200 BIRMINGHAM MI 48009 PRESIDENT 1.00 0 0 0 DIANE E WELLS 35975 WOODWARD AVE STE 200 BIRMINGHAM MI 48009 SECRETARY 1.00 0 0 0 GARY A VAN ELSLANDER 35975 WOODWARD AVE STE 200 BIRMINGHAM MI 48009 TREASURER 1.00 0 0 0 NONE 0 VEC LLC 35975 WOODWARD AVE STE 200 BIRMINGHAM MI 48009 MANAGERIAL & PROFESSIONAL SERVICES 125000 JAMES D TURNBULL 749 LAKEPOINTE GROSS POINTE PARK MI 48230 MANAGEMENT SERVICES 107482 US TRUSTBANK OF AMERICA 114 W 47TH STREET NEW YORK NY 10036 INVESTMENT MANAGEMENT 91157 JR TURNBULL COMMUNICATIONS 749 LAKEPOINTE GROSS POINTE PARK MI 48230 CONSULTING 90000 0 0 21542248 1360193 0 22902441 0 0 22902441 343537 22558904 1127945 1127945 9070 9070 1118875 0 1118875 0 1118875 3587994 0 3587994 1118875 0 0 266589 1530561 5426510 5640216 12863876 3587994 0 0 0 1118875 2469119 0 0 15332995 0 0 0 0 0 0 266589 15066406 1530561 5426510 5640216 2469119 GARY A VAN ELSLANDER AA VAN ELSLANDER FOUNDATION 35795 WOODWARD AVE STE 200 BIRMINGHAM MI 48009 2485902700 INQUIRIES ARE ACCEPTED THROUGH THE WEBSITE HTTPS://WWW.VANELSLANDERFOUNDATION.ORG/ IF SELECTED, THE WEBSITE WILL PROVIDE ADDITIONAL INSTRUCTIONS ON FILING AN APPLICATION. INQUIRIES ARE ONLY ACCEPTED DURING THE MONTHS OF MARCH AND OCTOBER. THE FOUNDATION PROVIDES GRANTS WITHIN THE STATE OF MICHIGAN IN THE AREAS OF CHILDREN, HEALTH, AND HUMAN SERVICES. SEE THE WEBSITE FOR ADDITIONAL ELIGIBILITY AND FIT CRITERIA. BENJAMIN'S HOPE 15468 RILEY ST HOLLAND MI 49424 501(C)3 HUMANITARIAN 125000 CAMP CASEY 25882 ORCHARD LAKE RD 207 FARMINGTON HILLS MI 48336 501(C)3 OPERATIONS SUPPORT 50000 COVENANT HOUSE MICHIGAN - DETROIT 2959 MARTIN LUTHER KING JR BLVD DETROIT MI 48208 501(C)3 OPERATIONS SUPPORT 25000 DON'T FORGET ME FOUNDATION 765 KEATON DR TROY MI 48098 501(C)3 HUMANITARIAN 100000 DUTTON FARM 2290 DUTTON RD ROCHESTER HILLS MI 48306 501(C)3 OPERATIONS SUPPORT 75000 HAND2HAND 306 CHICAGO DR JENISON MI 49428 501(C)3 OPERATIONS SUPPORT 50000 KIDS ON THE GO 23500 PARE ST ST CLAIR SHORES MI 48080 501(C)3 OPERATIONS SUPPORT 25520 PROVINCE OF ST JOSEPH OF CAPUCHIN ORDER 1820 MT ELLIOTT STREET DETROIT MI 48207 501(C)3 OPERATIONS SUPPORT 700000 RACQUET UP 18100 MEYERS RD DETROIT MI 48235 501(C)3 OPERATIONS SUPPORT 590000 SANCTUM HOUSE 200 W 2ND STREET 842 ROYAL OAK MI 48068 501(C)3 OPERATIONS SUPPORT 100000 SAY DETROIT 29836 TELEGRAPH RD SOUTHFIELD MI 48034 501(C)3 HUMANITARIAN 200000 SOLANUS CASEY 1780 MT ELLIOTT STREET DETROIT MI 48207 501(C)3 OPERATIONS SUPPORT 353200 THE RAINBOW CONNECTION 621 W UNIVERSITY ROCHESTER MI 48307 501(C)3 HUMANITARIAN 10000 VARIETY THE CHILDREN'S CHARITY OF DETROIT 600 S ADAMS RD 230 BIRMINGHAM MI 48009 501(C)3 OPERATIONS SUPPORT 50000 NEW DAY FOUNDATION FOR FAMILIES 245 BARCLAY CIRCLE SUITE 300 ROCHESTER HILLS MI 48307 501(C)3 OPERATIONS SUPPORT 250000 NORTH STAR REACH 1200 UNIVERSITY CAMP DRIVE PINCKNEY MI 48169 501(C)3 OPERATIONS SUPPORT 10000 MOTOR CITY MITTEN MISSION 24623 HARPER AVE ST CLAIR SHORES MI 48080 501(C)3 OPERATIONS SUPPORT 250000 THE MANNA FOOD PROJECT 8791 MCBRIDE PARK DR HARBOR SPGS MI 49740 501(C)3 OPERATIONS SUPPORT 50000 LIVING & LEARNING ENRICHMENT CENTER 801 GRISWOLD ST NORTHVILLE MI 48167 501(C)3 OPERATIONS SUPPORT 75000 DOWNTOWN BOXING GYM 6445 E VERNOR HWY DETROIT MI 48207 501(C)3 OPERATIONS SUPPORT 100000 HOPE HOSPITALITY & WARMING CENTER 249 BALDWIN AVENUE PONTIAC MI 48342 501(C)3 OPERATIONS SUPPORT 71500 THE HOLLEY FAMILY VILLAGE INC 1142 DESALES DR BROOKLYN MI 49230 501(C)3 OPERATIONS SUPPORT 100000 THE PINK FUND PO BOX 607 SOUTHFIELD MI 48037 501(C)3 OPERATIONS SUPPORT 25000 3385220 0 14 185593 14 302481 18 110223 18 317592 0 915889 0 915889 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6843 6843 0 BANK OF AMERICA -20893 CORPORATE STOCK 1903128 2421129 BANK OF AMERICA -23293 CORPORATE STOCK 4345491 7052177 BANK OF AMERICA -23294 CORPORATE STOCK 817221 997075 BANK OF AMERICA -23699 CORPORATE STOCK 568441 785402 BANK OF AMERICA -23702 CORPORATE STOCK 588989 727309 BANK OF AMERICA -23703 CORPORATE STOCK 228685 331683 BANK OF AMERICA -23704 CORPORATE STOCK 258897 351561 ATHENE FMV 1902711 1928635 BANK OF AMERICA -20893 OTHER INVESTMENTS FMV 351091 304471 BANK OF AMERICA -23295 OTHER INVESTMENTS FMV 6088848 5767939 BLACKROCK ASIA-PACIFIC CREDIT FUND SEC ID:9UJ000070 FMV 579130 580430 BANK OF AMERICA -23704 OTHER INVESTMENTS FMV 9901 9870 LEGAL FEES 7230 6542 688 INTEREST & DIVIDEND RECEIVABLE 5604 3328 3328 PURCHASE INTEREST ON INVESTMENTS 2846 406 406 INVESTMENT RECEIVABLE 0 1300 1300 SECURITIES COST ADJUSTMENTS 108 DUES 6000 0 0 INSURANCE 4579 0 4579 LICENSES AND PERMITS 45 0 25 COMPUTER 3100 0 0 MISCELLANEOUS COSTS 131 0 0 OTHER PROPERTY EXPENSE 750 0 0 FROM K-1 - GRACE GM PARTNERS, LLC -5287 -5287 -5287 ATHENE ANNUITY AND LIFE COMPANY 1099-R 113460 113460 113460 FED EXCISE TAX REFUND 0 0 0 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -23295 OTHER INCOME 1870 1870 1870 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -23699 OTHER INCOME 87 87 87 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -23703 OTHER INCOME 72 72 72 PUBLICLY TRADED SECURITIES -BANK OF AMERICA -23704 OTHER INCOME 21 21 21 PORTFOLIO EXPENSES 7647 7647 0 INVESTMENT INTEREST EXP 8350 8350 0 INVESTMENT MANAGEMENT FEES 91157 91157 0 CONSULTING FEES 197482 0 197482 SERVICES AGREEMENT 125000 125000 0 OTHER MANAGEMENT FEES 6116 6116 0 FROM K-1 - GRACE GM PARTNERS, LLC 3357 3357 0 FOREIGN TAXES PAID 6543 6543 0 FEDERAL INCOME TAX PAID 10000 0 0