2026-06-18T08:19:18-04:00 2025-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 4295 OKEMOS RD STE 200 OKEMOS MI 488646201 990PF 2025-01-01 386066391 FOREST H AKERS TRUST C/O BRIAN BRESLIN FORR 6165606808 2614 LITTLEFIELD DR NE GRAND RAPIDS MI 49506 BRIAN BRESLIN DIRECTOR 6165606808 2026-06-08 true JULIE M PFEIFLE P00751307 5177060800 2026-06-08 2025 2025-03-06 01:10:19Z X 17724263 X X 100916 100916 197255 197255 160166 160166 157797 1123464 2578932 1123464 5000 1586801 1581801 8300 8300 50980 50980 2752 2752 2369 2369 3420 3420 67821 67821 0 716600 716600 784421 67821 716600 802380 1513980 286118 732262 732262 4888034 5170365 13676753 2583685 2659959 3040090 312457 188019 126807 124438 275158 7884644 8687024 17724263 0 X 7884644 8687024 7884644 8687024 7884644 8687024 7884644 802380 8687024 8687024 CAPITAL GAIN DISTRIBUTION P 2024-01-01 2025-12-31 118220 118220 118220 GAIN FROM CORPORATE ACTION P 2024-01-01 2025-12-31 1171 1171 1171 SEE ATTACHED - LONG TERM P 2024-01-01 2025-12-31 2212931 1186031 1026900 1026900 SEE ATTACHED - SHORT TERM P 2025-01-01 2025-12-31 246610 269437 -22827 -22827 1123464 21044 21044 21044 6000 21000 27000 5956 5956 false false false false false false false true true false false false false true N/A BRIAN BRESLIN 6165606808 2614 LITTLEFIELD DR NE GRAND RAPIDS MI 49506 false false false false false false false false false false false false false false false false false false false false BRIAN BRESLIN 2614 LITTLEFIELD DR NE GRAND RAPIDS MI 49506 DIRECTOR 1.00 0 0 0 NANCY E CRAIG 1428 SAFIRE COURT EAST LANSING MI 48823 DIRECTOR 1.00 0 0 0 NONE NONE N/A 15731475 485496 275158 16492129 16492129 247382 16244747 812237 812237 21044 21044 791193 791193 791193 716600 716600 791193 716536 716600 716536 64 791129 X MICHIGAN STATE UNIVERSITY 270 NORTH BUSINESS COMPLX EAST LANSING MI 48824 PC ENDOW FUND - ENTREPRENEURIAL DEVELOP 716600 716600 14 100916 14 197255 16 157797 18 1123464 MISCELLANEOUS INCOME 5000 1579432 5000 1584432 false false false false false false false false false false ACCOUNTING FEE 8300 8300 BUILDING 1964-01-01 151000 151000 S/L 39.0000 LAND 1964-01-01 69056 NEW ROOF 2010-05-01 92401 34650 S/L 39.0000 2369 2369 5170365 13676753 FIXED INCOME AT COST 1693275 1719623 REAL ASSETS AT COST 515581 688823 ALTERNATIVE INVESTMENTS AT COST 429027 609568 ACCRUED INCOME AT COST 22076 22076 BUILDING 243401 188019 55382 275158 LAND 69056 69056 EXPENSES MISC. EXPENSES 3420 3420 MISCELLANEOUS INCOME 5000 INVESTMENT FEES 50980 50980 TAXES 2752 2752