2025-08-28T12:28:34-04:00 2024-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 4295 OKEMOS RD STE 200 OKEMOS MI 488646201 990PF 2024-01-01 386066391 FOREST H AKERS TRUST C/O BRIAN BRESLIN FORR 6165606808 2614 LITTLEFIELD DR NE GRAND RAPIDS MI 49506 BRIAN BRESLIN DIRECTOR 6165606808 2025-08-21 true true JULIE M PFEIFLE P00751307 5177060800 2025-08-21 2024 2025-03-06 01:10:19Z X 15215983 X X 71943 71943 182900 182900 156153 156153 153784 246255 1144080 657251 410996 5000 5000 7145 7145 46642 46642 1538 1538 2369 2369 6402 6402 69096 69096 0 609742 609742 678838 69096 609742 -21587 341900 452199 286118 286118 4882389 4888034 11950247 2442467 2583685 2704460 312457 185650 129176 126807 275158 7906231 7884644 15215983 0 X 7906231 7884644 7906231 7884644 7906231 7884644 7906231 -21587 7884644 7884644 4752 4752 4752 8000 8000 3248 3248 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 000.00 0 0 0 NANCY E CRAIG 1428 SAFIRE COURT EAST LANSING MI 48823 DIRECTOR 000.00 0 0 0 STEPHEN H TERRY 4015 ZIMMER ROAD WILLIAMSTON MI 48895 DIRECTOR 000.00 0 0 0 ROGER WILKINSON 210 DORI LANE 411 LANSING MI 48912 DIRECTOR 000.00 0 0 0 NONE NONE N/A 13988394 674043 0 14662437 14662437 219937 14442500 722125 722125 4752 4752 717373 717373 717373 609742 609742 717373 608905 609742 608905 837 716536 X MICHIGAN STATE UNIVERSITY 270 NORTH BUSINESS COMPLX EAST LANSING MI 48824 509 (A)(1) ENDOW FUND - ENTREPRENEURIAL DEVELOP 609000 MICHIGAN STATE UNIVERSITY 270 NORTH BUSINESS COMPLX EAST LANSING MI 48824 509(A)(1) FACULTY CLUB 242 EMANUEL LUTHERN CHURCH 1001 N CAPITOL AVE LANSING MI 48906 509(A)(1) SUPPORT 500 609742 14 71943 14 182900 16 153784 18 246255 654882 654882 false false false false false false false false false false ACCOUNTING FEE 7145 7145 BUILDING 1964-01-01 151000 151000 S/L 39.0000 LAND 1964-01-01 69056 NEW ROOF 2010-05-01 92401 32281 S/L 39.0000 2369 2369 SEE ATTACHED - LONG TERM 2023-01 PURCHASE 2024-12 1043642 846278 197364 SEE ATTACHED - SHORT TERM 2024-01 PURCHASE 2024-12 53054 51547 1507 CLASS ACTION SETTLEMENT 2023-01 PURCHASE 2024-12 50 50 CAPITAL GAIN DISTRIBUTION 2023-01 PURCHASE 2024-12 47334 47334 4888034 11950247 FIXED INCOME AT COST 1543469 1519672 REAL ASSETS AT COST 594774 606413 ALTERNATIVE INVESTMENTS AT COST 429027 561960 ACCRUED INCOME AT COST 16415 16415 BUILDING 243401 185650 57751 275158 LAND 69056 69056 LEGAL FEES 5000 5000 EXPENSES MISC. EXPENSES 6402 6402 INVESTMENT FEES 46642 46642 TAXES 1538 1538