2026-09-10T11:06:25-05:00 2025-12-31 392530521 CHAPNICK ADVISORS PLC 32000 NORTHWESTERN HWY FARMINGTON HILLS MI 483341565 990PF 2025-01-01 461615859 THE GREKIN FAMILY FOUNDATION GREK 2487059102 1350 LOCHRIDGE ROAD BLOOMFIELD HILLS MI 48302 STEVEN GREKIN PRESIDENT 2487059102 2026-09-09 1 P00156961 2488550510 2026-09-09 2025 X 1209181 X X 5317 5317 14922 14840 49187 198150 49187 69426 69344 0 0 0 2815 2815 0 8727 8727 0 1649 523 0 13191 12065 0 108050 108050 121241 12065 108050 -51815 57279 70483 37083 37083 36375 39979 39979 952753 1036369 1036369 100728 73159 73159 17974 22591 22591 1178313 1209181 1209181 0 0 X 0 0 0 0 1178313 1209181 1178313 1209181 1178313 1209181 1178313 -51815 82683 1209181 0 1209181 CHARLES SCHWAB #4698 P 14306 8094 6212 6212 CHARLES SCHWAB #1771 P 7246 7468 -222 -222 CHARLES SCHWAB #1771 P 52955 52511 444 444 CHARLES SCHWAB #5739 P 15045 14151 894 894 CHARLES SCHWAB #5739 P 108530 66739 41791 41791 CAPITAL GAINS DIVIDENDS P 68 68 68 49187 796 0 796 0 796 832 0 0 0 832 0 36 36 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A STEVEN GREKIN 2487059102 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, TREASURY 1.00 0 0 0 TARA N GREKIN 1350 LOCHRIDGE ROAD BLOOMFIELD HILLS MI 48302 VICE PRESIDENT 0.50 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 1139964 53784 0 1193748 0 0 1193748 17906 1175842 58792 58792 796 796 57996 0 57996 0 57996 108050 0 108050 57996 34430 0 0 108050 34430 0 0 57996 15624 0 0 15624 0 0 0 0 0 0 0 15624 15624 X ORCAT 30 MARINA DRIVE KEY LARGO FL 33037 NONE PC GENERAL CHARITABLE SUPPORT 5000 TEMPLE ISRAEL T'HADIK NER 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48072 NONE PC GENERAL CHARITABLE SUPPORT 50000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVE DETROIT MI 48201 NONE PC GENERAL CHARITABLE SUPPORT 500 TEMPLE ISRAEL COLLEGE FUND 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 NONE PC GENERAL CHARITABLE SUPPORT 2000 BAPTIST HEALTH FOUNDATION 9601 BAPTIST HEALTH DRIVE LITTLE ROCK AR 72205 NONE PC GENERAL CHARITABLE SUPPORT 20000 CONGREGATION OCEAN REEF 32 OCEAN REEF DRIVE KEY LARGO FL 33037 NONE PC GENERAL CHARITABLE SUPPORT 2550 HIGH POINT UNIVERSITY 1 N UNIVERSITY PKWY HIGH POINT NC 27262 NONE PC GENERAL CHARITABLE SUPPORT 28000 108050 0 14 5317 14 14922 18 49187 0 69426 0 69426 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2815 2815 0 CHARLES SCHWAB 73159 73159 CHARLES SCHWAB 1036369 1036369 39979 39979 0 0 CHARLES SCHWAB AT COST 22591 22591 UNREALIZED GAINS IN SECURITIES 82683 INVESTMENT ADVISORY FEES 4698 4040 4040 0 INVESTMENT ADVISORY FEES 5739 3348 3348 0 INVESTMENT ADVISORY FEES 1771 1339 1339 0 FOREIGN INCOME WITHHOLDING-CHARLES SCHWAB #4698 95 95 0 FOREIGN INCOME WITHHOLDING-CHARLES SCHWAB #5739 428 428 0 FEDERAL EXCISE TAX 1126 0 0