2025-02-08T20:48:13-05:00 2024-12-31 383212773 DAVISON & ASSOCIATES CPA 3250 W BIG BEAVER RD STE 450 TROY MI 48084 990PF 2024-01-01 386056173 FREDERICK A VOLLBRECHT FOUNDATION FRED 2486430026 3250 W BIG BEAVER SUITE 450 TROY MI 48084 JEFFREY C JABLONSKI PRES / TREAS / SEC 2486430026 2025-01-29 true true JEFFREY C JABLONSKI P01042685 2486430026 2025-01-29 2024 2025-03-06 01:10:19Z X 1693163 X X 510 510 45348 45348 21369 116031 21369 67227 67227 9500 4750 4750 3015 1508 1508 8306 8306 174 154 20 20995 14718 6278 90000 90000 110995 14718 96278 -43768 52509 24403 48837 48837 1256665 1536642 1536642 350382 107684 107684 250 1631700 1693163 1693163 500 500 X 1631700 1692663 1631700 1692663 1631700 1693163 1631700 -43768 105481 1693413 750 1692663 55 SHS SANDOZ GROUP AG P 2024-02-22 1765 1765 2600 SHS AT&T INC P 2024-07-18 50159 61712 -11553 -11553 68 SHS NET LEASE OFFICE PPTYS P 2024-07-18 1801 773 1028 1028 28 SHS SOLVENTUM CORP P 2024-07-18 1533 1553 -20 -20 628 SHS WARNER BROS DISCOVERY INC P 2024-07-18 5558 18907 -13349 -13349 125 SHS VISA INC P 2024-12-05 38685 9952 28733 28733 21369 730 730 730 248 248 X 9 491 false false false false false false false true true MI true false false false false true N/A JEFFREY C JABLONSKI 2486430026 3250 W BIG BEAVER ROAD SUITE 450 TROY MI 48084 false false false false false false false false false false false false false false false false false false false false JEFFREY C JABLONSKI 3250 W BIG BEAVER ROAD SUITE 450 TROY MI 48084 PRES / TREAS 2.00 9500 0 0 NONE NONE N/A 1663499 43760 0 1707259 1707259 25609 1681650 84083 84083 730 730 83353 83353 83353 96278 96278 83353 86329 86329 96278 83353 12925 99254 0 99254 86329 12925 JEFFREY C JABLONSKI 3250 W BIG BEAVER SUITE 450 TROY MI 48084 2486430026 JJABLONSKI@DAVISONANDASSOC.COM APPLICATIONS SHOULD BE SUBMITTED IN WRITING (NO PRESCRIBED FORM) JULY 1 NONE BOYS AND GIRLS CLUB OF TROY 3670 JOHN R ROAD TROY MI 48083 NONE PC GENERAL OPERATIONS 10000 FAR CONSERVATORY OF THERAPEUTIC ART 1669 WEST MAPLE ROAD BIRMINGHAM MI 48009 NONE PC FRIENDS AND FA, LA, LA EVENT 25000 VARIETY THE CHILDRENS CHARITY 600 S ADAMS SUITE 230 BIRMINGHAM MI 48009 NONE PC GENERAL OPERATIONS 25000 MARY & CHARLES PARKHILL FOUNDATION 3023 EAST RIDGE COURT BLOOMFIELD HILLS MI 48302 NONE PC GENERAL OPERATIONS 10000 THE RAINBOW CONNECTION 621 W UNIVERSITY ROCHESTER MI 48307 NONE PC GENERAL OPERATIONS 10000 DETROIT RESCUE MISSION MINISTRIES 150 STIMSON ST DETROIT MI 48201 NONE PC GENERAL OPERATIONS 10000 90000 510 45348 21369 67227 67227 false false false false false false false false false false ACCOUNTING FEES 3015 1508 1508 EQUITIES 1536642 1536642 MUTUAL FUNDS FMV 76110 76110 FS ENERGY AND POWER FUND FMV 31574 31574 TAX REFUND RECEIVABLE 250 FEDERAL EXCISE TAX EXPENSE 750 EXPENSES ANNUAL LICENSE FEE 20 20 FOREIGN TAXES W/H 154 154 UNREALIZED GAIN ON INVESTMENTS 105481 INVESTMENT ADVISORY FEES 8306 8306