2024-05-15T11:11:06-05:00 2023-12-31 310541755 TAFT STETTINIUS HOLLISTER LLP 27777 FRANKLIN ROAD STE 2500 SOUTHFIELD MI 480348214 990PF 2023-01-01 474706494 ELLIOTT FAMILY FOUNDATION ELLI 6303651431 1499 DODSON AVENUE ELBURN IL 60119 MARK STAUDACHER PRESIDENT 6304058831 2024-05-09 1 MARK STAUDACHER 999009999 1 AARON H SHERBIN ESQ P00737718 2483513000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5009431 X X 19772 19772 96412 96412 44438 587800 44438 160622 160622 0 0 0 8437 4218 4219 3974 3974 0 43152 43152 0 55563 51344 4219 247500 247500 303063 51344 251719 -142441 109278 3 -2 -2 174346 105230 105230 563631 344596 344596 1712286 1900027 1900027 0 102479 102479 2136192 2557101 2557101 4586458 5009431 5009431 0 0 X 0 0 0 0 4586458 5009431 4586458 5009431 4586458 5009431 4586458 -142441 565414 5009431 0 5009431 WELLS FARGO ACCOUNT -1739 P 474887 438484 36403 36403 WELLS FARGO ACCOUNT -1914 (CAPITAL GAINS) P 2968 2968 2968 WELLS FARGO ACCOUNT -1914 (CAPITAL GAINS) P 3139 3159 -20 -20 WELLS FARGO ACCOUNT -1914 (CAPITAL GAINS) P 106806 101719 5087 5087 44438 1519 0 1519 0 1519 4240 0 0 0 4240 0 2721 2721 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A TAFT STETTINIUS & HOLLISTER LLP 2483513000 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 48034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK STAUDACHER 1499 DODSON AVENUE ELBURN IL 60119 PRESIDENT, TREASURER, SECRETARY 1.00 0 0 0 CHAD ELLIOTT 3717 TREMONTE CIRCLE SOUTH ROCHESTER MI 48306 DIRECTOR 0.50 0 0 0 KATHLEEN M ADAMSON 2107 LAWSONS COVE FT WAYNE IN 468080016 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 4638547 216275 0 4854822 0 0 4854822 72822 4782000 239100 239100 1519 1519 237581 0 237581 0 237581 251719 0 251719 237581 198600 0 0 251719 198600 0 0 53119 0 0 0 0 0 0 0 0 184462 0 0 0 X BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE FLOOR 3 NEW YORK NY 10017 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 37500 IMMANUEL LUTHERAN CHURCH 950 HART ROAD BATAVIA IL 60510 NONE RELIGIOUS ORGANIZATI GENERAL CHARITABLE SUPPORT 25000 KU ENDOWMENT ASSOCIATION 4125 RAINBOW BOULEVARD KANSAS CITY KS 66103 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 50000 NOTRE DAME PREPARATORY ACADEMY 1300 GIDDINGS ROAD PONTIAC MI 48340 NONE RELIGIOUS ORGANIZATI BOYS GOLF PROGRAM SUPPORT 20000 OAKLAND UNIVERSITY 2200 N SQUIRREL ROAD ROCHESTER MI 48309 NONE 501(C)(3) MEN'S GOLF PROGRAM SUPPORT 30000 ST FRANCIS HIGH SCHOOL 2130 W ROOSEVELT ROAD WHEATON IL 60187 NONE RELIGIOUS ORGANIZATI GENERAL AND BOYS BASEBALL PROGRAM SUPPORT 60000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE 501(C)(3) GENERAL CHARITABLE SUPPORT 25000 247500 0 14 19772 14 96412 14 18 44438 0 160622 0 160622 0 0 0 0 0 0 0 0 0 0 INTEL CORP BOND, DUE 2-10-33 52234 52234 JP MORGAN CHASE & CO, DUE 5-11-33 50245 50245 ALPHABET INC, CLASS C 140930 140930 AMAZON.COM INC 75970 75970 APPLE INC 144398 144398 BERKSHIRE HATHAWAY INC CLASS A 542625 542625 HOME DEPOT, INC 34655 34655 PNC FINANCIAL SERVICES GROUP 77425 77425 UNIVERSAL HEALTH SVCS CLASS B 76220 76220 US BANCORP NEW 43280 43280 ACCENTURE PLC IRELAD 17546 17546 AGILENT TECH INC 17240 17240 ALCON INC 16718 16718 ALPHABET INC, CLASS C 38897 38897 AMAZON.COM INC 21575 21575 ANALOG DEVICES INC 19062 19062 ARCH CAP GROUP LTD 24063 24063 BECTON DICKINSON & CO. 17556 17556 BERKSHIRE HATHAWAY INC, SERIES B 17833 17833 BROOKFIELD ASSET MANAGEMENT 2892 2892 BROOKFIELD CORPORATION 11474 11474 COPART INC 16268 16268 DANAHER CORP 8791 8791 DOLLAR TREES STORES INC 17472 17472 ELEVANCE HEALTH INC 8488 8488 FURGUSON PLC NEW 10040 10040 FISERV INC 20856 20856 GOLDMAN SACHS ETF 66042 66042 ISHARES CORE MSCI 57968 57968 ISHARES CORE US ETF AGGREGATE BOND 182223 182223 LIBERTY BROADBAND CORP 8945 8945 LOWES COMPANIES INC 19807 19807 MARSH AND MCLENNAN COMPANIES INC 12505 12505 NIKE INC CLASS B 3583 3583 PACCAR INC 21483 21483 PARKER HANNIFIN CORP 18428 18428 PROGRESSIVE CORP 13539 13539 SCHWAB CHARLES CORP 9838 9838 TEXAS INSTRUMENTS INC 15000 15000 TJX COS INC 18012 18012 US BANCORP NEW 14499 14499 VISA INC 15881 15881 344596 344596 0 0 ABBEY CAPITAL FUTURES CLASS I FMV 96415 96415 COLUMBIA SMALL CAP GROWTH FUND FMV 145151 145151 DOUBLELINE YIELD OPPORTUNITIES FUND FMV 74350 74350 FIDELITY FUNDS TREASURY PORT CLASS FMV 163109 163109 ISHARES CORE S&P 500 ETF FMV 108900 108900 SPDR S&P 600 SMALL CAP VALUE ETF FMV 116634 116634 VANGUARD HIGH DIVIDEND YIELD ETF FMV 55815 55815 VANGUARD VALUE ETF FMV 112125 112125 ISHARES CORE S&P 500 ETF FMV 360611 360611 AMERICAN CENTURY FDS SMALL CAP VALUE FMV 86133 86133 AMERICAN FUNDS EUROPACIFIC GROWTH FUND FMV 140635 140635 BAIRD FUNDS INC FMV 186718 186718 GOLDMAN SACHS COMMODITY STRATEGY FUND FMV 40343 40343 INVESCO DEVELOPING MARKETS FUND FMV 54255 54255 MAINSTAY MACKAY HIGH YIELD CORPORATE FMV 174015 174015 MFS SERIES TR X EMERGING MKTS FMV 136927 136927 PIMCO COMMODITY REAL RETURN FMV 39199 39199 PIMCO FIXED INCOME SHARES, SERIES C FMV 170973 170973 PIMCO FIXED INCOME SHARES, SERIES M FMV 169387 169387 TOUCHSTONE FUNDS GROUP TRUST FMV 125406 125406 TAFT, STETTINIUS & HOLISTER, LLP 8437 4218 4219 BROKER FEES 43152 43152 0 NON-DIVIDEND INCOME AND RETURN OF PRINCIPAL 49792 UNREALIZED CHANGE IN ASSET VALUE 515622 FOREIGN INCOME TAX 630 630 0 INCOME TAX 3344 3344 0