2024-12-18T13:34:24-06:00 2024-02-29 383635706 REHMANN ROBSON LLC 555 BRIARWOOD CIRCLE STE 300 ANN ARBOR MI 48108 990PF 2023-03-01 382476813 ORVILLE D & RUTH A MERILLAT FOUNDATION ORVI 7347612005 555 BRIARWOOD CIR STE 300 ANN ARBOR MI 48108 GEORGE E BOREL TREASURER 7347612005 2024-12-18 1 0 DOUGLAS A KELLY CPA P00091369 7347612005 2024-12-13 2023 2024-10-15 13:58:12Z X 55482610 X 1318578 X 10 10 1139334 1136713 -626709 10525889 0 38238 38238 1869451 1174961 0 0 0 260 234 26 34525 18989 15536 173275 173275 0 60811 50811 0 58401 58291 0 327272 301600 15562 5420000 5420000 5747272 301600 5435562 -3877821 873361 3878412 4492250 4492250 254543 250695 225240 36921389 32467653 41302856 118116 122978 109433 10940175 10901238 9352831 52112635 48234814 55482610 0 0 X 0 0 0 0 52112635 48234814 52112635 48234814 52112635 48234814 52112635 -3877821 0 48234814 0 48234814 PUBLICLY TRADED SECURITIES N00 43367 50359 -6992 -6992 PUBLICLY TRADED SECURITIES M77 1068491 1024685 43806 43806 PUBLICLY TRADED SECURITIES D83 3259175 3894147 -634972 -634972 PUBLICLY TRADED SECURITIES N08 2471545 2254424 217121 217121 PUBLICLY TRADED SECURITIES 021 3678231 3928983 -250752 -250752 SCP ENDOWMENT FUND - K1 UBIT P 565 565 565 CASH IN LIEU 128 128 128 SCP ENDOWMENT FUND - K1 P 4387 4387 4387 -626709 12140 0 12140 0 12140 45032 0 0 0 45032 0 32892 32892 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 N/A GEORGE E BOREL 7347612005 555 BRIARWOOD CIR STE 300 ANN ARBOR MI 48108 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD D MERILLAT 555 BRIARWOOD CIR STE 300 ANN ARBOR MI 48108 PRESIDENT 0.50 0 0 0 TRICIA LM MCGUIRE 555 BRIARWOOD CIR STE 300 ANN ARBOR MI 48108 VICE-PRESIDENT 0.50 0 0 0 GEORGE E BOREL 555 BRIARWOOD CIR STE 300 ANN ARBOR MI 48108 TREASURER, SECRETARY 0.50 0 0 0 NONE 0 US TRUSTMERRILL LYNCH 8890 LYRA DR 5TH FLOOR COLUMBUS OH 43240 INVESTMENT MANAGEMENT 112869 PARAMETRIC 8890 LYRA DR 5TH FLOOR COLUMBUS OH 43240 INVESTMENT MANAGEMENT 60407 0 0 45753904 5531256 0 51285160 0 0 51285160 769277 50515883 2525794 2525794 12140 7858 19998 2505796 0 2505796 0 2505796 5435562 0 5435562 2505796 0 0 356110 821564 1285008 2462682 5435562 0 0 0 2505796 2929766 0 0 5392448 0 0 0 0 0 0 356110 5036338 821564 1285008 2929766 X ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 49221 501(C)(3) OPERATIONS SUPPORT 30000 FATHER GABRIEL RICHARD CATHOLIC SCHOOL 4333 WHITEHALL DR ANN ARBOR MI 48105 501(C)(3) OPERATIONS SUPPORT 10000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 501(C)(3) OPERATIONS SUPPORT 30000 HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 46750 501(C)(3) OPERATIONS SUPPORT 200000 LENAWEE CHRISTIAN MINISTRIES 1800 W US HIGHWAY 223 ADRIAN MI 49221 501(C)(3) OPERATIONS SUPPORT 5150000 5420000 0 14 10 14 1139334 523000 37852 14 386 523000 565 18 -627274 38417 512456 0 550873 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34525 18989 15536 PURSUANT TO IRC SECTION 4942(H)(2) AND REG. SECTION 53.4942(A)-3(D)(2), THE ORVILLE D. & RUTH A. MERILLAT FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS.___________________________JOHN THURMAN, TREASURER US TRUST N00 - CORP BONDS 122978 109433 US TRUST M77 - CORP STOCK 5147471 6278990 US TRUST D83 - MUTUAL FUNDS 10430851 11695398 US TRUST N08 - CORP STOCK 9354509 12525064 US TRUST 021 - CORP STOCK 7284822 10553404 SUSTAINABLE ENERGY TECHNOLOGIES 250000 250000 250695 225240 0 0 SCP ENDOWMENT OFFSHORE FMV 9603157 8094353 SCP ENDOWMENT LP FMV 1298081 1258478 LEGAL FEES 260 234 26 ADR FEES 15231 15231 0 SCP ENDOWNMENT - K1 NON DEDUCTIBLE 110 0 0 SCP ENDOWMENT - K1 INV EXPENSE 43060 43060 0 SCP ENDOWMENT - UBIT 37852 37852 37852 SCP ENDOWMENT - NON PASSIVE 356 356 356 MISC INCOME 30 30 30 INVESTMENT MGMT FEES - US BANK/ML 112868 112868 0 INVESTMENT MGMT FEES - PARAMETRIC 60407 60407 0 FOREIGN TAXES PAID 50811 50811 0 EXCISE TAXES PAID 10000 0 0