2025-11-17T20:43:43-06:00 2024-12-31 200698019 Todd C LaFave CPA PC 3939 1375 Road Escanaba MI 49829 990PF 2024-01-01 831149474 Daniel J Kobasic Foundation % Todd C LaFave DANI 9065533282 3939 1375 Rd Escanaba MI 49829 TODD C LAFAVE Chief Finanical Office 9065533282 2025-11-17 true true TODD C LAFAVE MBA CPA CMA P00535830 9065533282 2025-11-17 2024 2025-03-06 01:10:19Z X 48189550 X 8032391 6566 6566 610740 610740 1986237 133448 8649697 2603543 133448 38730 3873 34857 6252 625 5627 9033 903 8130 41 41 15032 8755 8091 8091 4076 993 3083 81255 15190 59788 2328070 1886070 2409325 15190 1945858 6240372 2588353 133448 416299 173199 173199 231004 305176 305176 1658328 1645971 21377178 28662985 45600736 102380 90274 52477 2818585 189223 398976 13015 13015 24945446 31092200 48189550 93618 93618 0 X 24851828 31092200 24851828 31092200 24945446 31092200 24851828 6240372 31092200 31092200 Capital Gain Distributions D 15359 15359 15359 CUSIP 3130AUNJ9 P 2024-07-12 2024-10-28 450000 450000 20 CALL AAPL 092024 235 P 2024-07-25 2024-07-25 11638 11638 11638 12 CALL MSFT 092024 470 P 2024-07-25 2024-07-25 11044 11044 11044 15 CALL AAPL 041924 165 P 2024-04-19 2024-04-19 17015 17015 17015 15 CALL AAPL 041924 175 P 2023-10-16 2024-04-22 24715 24715 24715 15 CALL AAPL 041924 185 P 2024-03-04 2024-03-04 13374 13374 13374 10 CALL LLY 101824 1020 P 2024-09-24 2024-09-24 13002 13002 13002 20 CALL AAPL 122024 245 P 2024-11-07 2024-11-07 9749 9749 9749 20 CALL AAPL 101824 230 P 2024-10-14 2024-10-14 11958 11958 11958 15 CALL MSFT 122024 440 P 2024-12-19 2024-12-19 4484 4484 4484 5 CALL LLY 092024 970 P 2024-07-25 2024-07-25 16469 16469 16469 2150 SH AAPL D 2019-03-25 2024-07-12 499065 91531 407534 407534 530 sh LLY D 2019-03-25 2024-07-12 502087 44994 457093 457093 1100 sh MSFT D 2019-03-25 2024-07-12 500967 92323 408644 408644 2000 sh MSFT D 2019-03-25 2024-04-19 732019 167860 564159 564159 1986237 133448 35978 35978 0 35978 0 36744 36744 X 727 39 39 false false false false false false false true true MI true false true false false true Todd C LaFave 9065533282 3939 1375 Road Escanaba MI 49829 false false false false true false false false false false false false false false false false true false false false false false false false false false KRYSTAL KOBASIC 360 Chenery St San Francisco CA 94131 Director 2.00 14930 0 6514 ARTHUR H EVANS 161 N Clark St STE 4200 Chicago IL 60601 Director 0.20 6253 0 0 TODD C LAFAVE 3939 1375 RD Escanaba MI 49829 Chief Finanical Office 1.50 9033 0 0 DANICA K STANCIU 439 10th St NE Washington DC 20002 Director 2.00 23800 0 1772 NONE 0 NONE 0 39837022 304951 0 40141973 0 40141973 602130 39539843 1976992 1976992 35978 35978 1941014 1941014 1941014 1945858 1945858 1941014 1670293 1945858 1670293 0 0 275565 1665449 0 0 0 X ACAP 2401 East St Concord CA 94520 PC Public charity de General operations 5000 Bay Cliff Health Camp PO BOX 310 Big Bay MI 49808 PC Public charity de Lake access project 115000 Bay Cliff Health Camp PO BOX 310 Big Bay MI 49808 PC Public charity de Year end picnic 2500 Bay de Noc Community College 2001 N Lincoln Rd Escanaba MI 49829 PC Public charity de Scholarships 13358 Catholic Social Services of the UP 347 Rock St Marquette MI 49855 PC Public charity de Recovery house operations 5000 City of Escanaba 225 N 21st St Escanaba MI 49829 GOV Domestic or fore City band centennial celebration 5000 Delta County Chamber of Commerce 1001 N Lincoln Rd Escanaba MI 49829 PC Public charity de Mortgage paydown 50000 Delta County Chamber of Commerce 1001 N Lincoln Rd Escanaba MI 49829 PC Public charity de Event sponsorship 1100 Delta Schoolcraft ISD 2525 3rd Ave S Escanaba MI 49829 PC Public charity de Construction of instructional building 305000 Friends of the Escanaba Public Library 400 Ludington St Escanaba MI 49829 PC Public charity de Purchase of library materials 3000 Holy Name Catholic School 409 S 22nd St Escanaba MI 49829 PC Public charity de Teacher salary support 264000 Holy Name Catholic School 409 S 22nd St Escanaba MI 49829 PC Public charity de Band programming 6000 InvestUP 101 W Washington St Ste 13 Marquette MI 49855 PC Public charity de Economic development 20000 La Scuola International School 728 20th St San Francisco CA 94107 PC Public charity de Education 2500 Lawrence University 711 E Boldt Way Ste 33 Appleton WI 54911 PC Public charity de Scholarship 15000 MAPS Education Foundation PO Box 714 Marquette MI 49855 PC Public charity de Educational facilities 134447 Michigan Technological University 1400 Townsend Dr Houghton MI 49931 PC Public charity de Scholarships 16081 OSF Healthare Foundation 3401 Ludington St Escanaba MI 49829 PC Public charity de Construction of cancer clinic 308663 OSF Healthcare Foundation 3401 Ludington St Escanaba MI 49829 PC Public charity de Fundraiser sponsorship 1000 Pancreatic Cancer Action Network PO BOX 5046 Boone IA 50950 PC Public charity de Cancer research 250000 Rapid River Schools Foundation 10070 US 2 Rapid River MI 49878 PC Public charity de Robotics competition travel expenses 15000 Save Ukraine 101 Park Ave New York NY 10017 PC Public charity de Child rescue 110000 JACOB SCHAEFER 13477 10th Rd Garden MI 49835 None I Individual person Educational materials 359 Sharing Notes 3712 N Broadway Chicago IL 60613 PC Public charity de Musical programming 10000 St Anne Parish 817 S Lincoln Rd Escanaba MI 49829 PC Public charity de General operations 3070 St Anthony of Padua Parish 1820 9th Ave N Escanaba MI 49829 PC Public charity de General operations 3070 St Joseph & St Patrick Parish 709 1st Ave S Escanaba MI 49829 PC Public charity de General operations 3070 St Thomas the Apostle Parish 1820 9th Ave N Escanaba MI 49829 PC Public charity de General Operations 3070 Steve Mariucci Family Beacon House 200 S 7th St Marquette MI 49855 PC Public charity de General operations 10000 The William Bonifas Fine Arts Center 700 1st Ave S Escanaba MI 49829 PC Public charity de Fundraiser sponsorship 400 The William Bonifas Fine Arts Center 700 1st Ave S Escanaba MI 49829 PC Public charity de Roof replacement 119100 The William Bonifas Fine Arts Center 700 1st Ave S Escanaba MI 49829 PC Public charity de Community outreach 5500 University of Michigan 515 E Jefferson Ann Arbor MI 48109 PC Public charity de Scholarships 789 University of Notre Dame PO BOX 11116 South Bend IN 46634 PC Public charity de Scholarship 15000 UP State Fair 1001 N Lincoln Rd Escanaba MI 49829 PC Public charity de Event sponsorship 50000 Western Michigan University 1903 W Michigan Ave Kalamazoo MI 49008 PC Public charity de Scholarship 8994 WNMU-TV 1401 Presque Isle Ave Marquette MI 49855 PC Public charity de Science programming 3500 WNMU-FM 1401 Presque Isle Ave Marquette MI 49855 PC Public charity de Classical music programming 2500 1886071 0 14 6566 14 610740 617306 617306 false false false false false false false false false false X X 1 Daniel J Kobasic Tr Dtd Oct 24 2017 3939 1375 Rd Escanaba MI 49829 7140281 X 2 Daniel J Kobasic Tr Dtd Oct 24 2017 3939 1375 Road Escanaba MI 49829 892109 X 1 Publicly Traded Securities 7140281 2024-12-23 Accounting Fees 9033 903 8130 ARTHUR H EVANS Directors fees and legal services. TODD C LAFAVE Directors fees and accounting and financial management services. 3565 sh FAX 90274 52477 4260 sh MMM 718557 549923 500 sh ABBNY 8824 26855 4000 sh ABT 471000 452440 1000 sh ABBV 116200 177700 1210 sh AFL 123847 125162 350 sh ALL 67470 67477 2000 sh GOOGL 385250 378600 2000 sh GOOG 388120 380880 5000 sh MO 280475 261450 325 sh AMGN 85421 84708 33850 sh AAPL 1601867 8476717 4000 sh T 90920 91080 485 sh ATI 10585 26694 5000 sh BAC 212575 219750 1000 sh BA 367050 177000 6000 sh BMY 405510 339360 1500 sh CARR 102705 102390 800 sh CAT 291138 290208 775 sh CVX 110394 112251 7500 sh CSCO 394406 444000 20500 sh CLF 191225 192700 24600 sh KO 1192965 1531596 1000 sh COP 95730 99170 2000 sh ED 170030 178460 36 sh CEG 8119 8054 5300 sh GLW 182753 251856 2500 sh CMI 491493 871500 300 sh CVS 13190 13467 400 sh DE 171926 169480 900 sh DOW 37133 37281 133 sh DUK 14351 14329 929 sh DD 29847 70836 193 sh ETN 64917 64051 800 sh EBAY 51394 49560 6170 sh LLY 996000 4763240 196 sh ENB 8115 8316 110 sh EXC 4080 4140 1000 sh XOM 105760 107570 6000 sh F 55966 59400 300 sh GD 79304 79047 7000 sh GIS 380625 446390 1300 sh HD 411665 505687 300 sh HON 64190 67767 1575 sh HPQ 51904 51392 500 sh HUBB 57493 209445 529 sh IR 48454 47853 13000 sh INTC 700285 260650 550 sh IBM 122326 120907 4600 sh JNJ 632134 665252 1300 sh JPM 212124 311623 200 sh KMB 26164 26208 491 sh PHG 12433 12432 110 sh KD 3643 3806 200 sh LIN 84334 83734 700 sh LMT 271499 340158 11000 sh MCD 2223985 3188790 10500 sh MRK 794007 1044540 15650 sh MSFT 2299176 6596475 3000 sh MDLZ 191130 179190 142 sh MSI 66303 65637 300 sh NSC 70382 70410 2000 sh NUE 169518 233420 1005 sh ORCL 169236 167473 1050 sh OGN 37874 15666 750 sh OTIS 69919 69458 500 sh PYPL 43303 42675 200 sh PEP 30212 30412 5000 sh PFE 189405 132650 3000 sh PM 293625 361050 1000 sh PSX 109933 113930 1380 sh PG 190806 231357 220 sh PEG 18598 18588 500 sh QCOM 78310 76810 2000 sh RHHBY 68780 69760 1000 sh RTX 116340 115720 3750 sh SCHD 95336 102450 3000 sh SJM 345402 330360 1065 sh SOLV 111520 70354 1525 sh SYK 392421 549076 822 sh TSM 168080 162337 155 sh TGT 20252 20953 330 sh TXN 62114 61878 5000 sh TSCO 266650 265300 600 sh TT 225078 221610 3600 sh UNP 622133 820944 600 sh USB 28749 28698 4000 sh VALE 35540 35480 1413 sh VZ 56492 56506 620 sh VTRS 10382 7719 1275 sh WMT 115011 115196 18350 sh DIS 2009468 2043273 967 sh WBD 9904 10221 100 sh WHR 11438 11448 1000 sh XYL 117191 116020 1000 sh ZBH 106275 105630 100 sh ZIMV 1363 1395 225 sh FXI 6884 6849 3500 sh IEV 191336 182210 4037 sh EWJ 275222 270883 See Attached 2872017 2667933 301557 299745 400837 400038 301077 300348 452335 446180 202522 199660 3000 sh IRM AT COST 105548 315330 500 sh DOC AT COST 10030 10135 131 sh AVB AT COST 28978 28816 300 sh BXP AT COST 22482 22308 130 SPG AT COST 22185 22387 AT COST AT COST AT COST AT COST AT COST AT COST AT COST AT COST AT COST AT COST AT COST AT COST AT COST AT COST See attached FMV Legal Fees 6252 625 5627 Ppd Int Rec on Bond Purch 13015 13015 Insurance 1650 825 825 ADR Fees 168 168 Office Supplies 219 219 Membership Dues 1845 1845 Advertising Expenses 194 194 Call option liabilities 93618 Daniel J Kobasic Tr Dtd O 3939 1378 Escanaba MI 49829 Foreign Taxes 8755 8755 Federal Taxes 6277