2024-05-10T17:35:56-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2023-01-01 814662737 NDSP FAMILY FOUNDATION NDSP 2486423700 3000 TOWN CTR STE 100 SOUTHFIELD MI 48075 ERNEST L NICOLAY PRESIDENT 2486423700 2024-05-09 ERNEST NICOLAY 999009999 0 TINA PETERS P00904574 2483757100 2024-05-09 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 9132893 X X 246497 246497 1325344 8342243 1325344 1571841 1571841 0 245 0 0 0 2500 1250 0 1250 39848 39848 0 0 4797 4797 0 0 62 62 0 0 47452 45957 0 1250 2248917 2248917 2296369 45957 0 2250167 -724528 1525884 0 82948 87432 87432 5900474 4920780 5034944 1749582 0 0 205487 3981000 4010517 -4781 0 0 7933710 8989212 9132893 0 0 X 0 0 0 0 7933710 8989212 7933710 8989212 7933710 8989212 7933710 -724528 1780030 8989212 0 8989212 GAIN ON INVESTMENT 233917 206826 27091 27091 GAIN ON INVESTMENT 7939324 6599083 1340241 1340241 GAIN ON INVESTMENT-NT 53317 57996 -4679 -4679 115256 152994 -37738 -37738 CAPITAL GAINS DIVIDENDS P 429 429 429 1325344 21210 0 21210 0 21210 3000 0 0 0 3000 0 18210 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A PLANTE MORAN 2482233400 3000 TOWN CTR STE 100 SOUTHFIELD MI 480751120 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERNEST L NICOLAY 3000 TOWN CTR STE 100 SOUTHFIELD MI 48075 PRESIDENT 2.00 245 0 0 DANA NICOLAY 3000 TOWN CTR STE 100 SOUTHFIELD MI 48075 SECRETARY 2.00 0 0 0 PETE NICOLAY 3000 TOWN CTR STE 100 SOUTHFIELD MI 48075 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 10171477 176430 0 10347907 0 0 10347907 155219 10192688 509634 509634 21210 21210 488424 0 488424 0 488424 2250167 0 2250167 488424 0 0 0 2250167 0 0 0 488424 1761743 0 0 1761743 0 0 0 0 0 0 0 1761743 1761743 ERNEST L NICOLAY DANA NICOLAY X NATIONAL CHRISTIAN FOUNDATION 1150 SANCTUARY PKWY SUITE 350 ALPHARETTA GA 30009 NONE PUBLIC GENERAL FUND 2248917 2248917 0 14 246497 18 1325344 0 1571841 0 1571841 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1250 0 1250 VANGUARD EXTENDED MARKET EFT 339344 342815 VANGUARD FTSE DEVELOPED MARKETS ETF 523034 600187 VANGUARD S&P 500 ETF 4058402 4091942 FEDERATED HERMES TOTAL R AT COST 1613000 1618481 PIMCO INCOME INSTL AT COST 178000 178663 DELAWARE SMALL CAP VALUE AT COST 536000 542913 MORGAN STANLEY INST INTL AT COST 591000 592836 OAKMARK INTERNATIONAL IN AT COST 591000 594097 T. ROWE PRICE INSTL MID-CAP AT COST 472000 483527 OTHER ASSETS -4781 0 0 MISCELLANEOUS 62 62 0 0 CHANGE IN VALUE OF INVESTMENTS 1780030 MANAGEMENT FEES 39848 39848 0 0 FOREIGN TAX 4797 4797 0 0