2026-04-22T10:49:18-05:00 2025-12-31 310541755 TAFT STETTINIUS HOLLISTER LLP 27777 FRANKLIN ROAD STE 2500 SOUTHFIELD MI 480348214 990PF 2025-01-01 474706494 ELLIOTT FAMILY FOUNDATION ELLI 6303651431 1499 DODSON AVENUE ELBURN IL 60119 MARK STAUDACHER PRESIDENT 6304058831 2026-03-29 1 AARON H SHERBIN ESQ P00737718 2483513000 2025 2025-03-06 01:10:19Z X 5870565 X X 28952 28952 143575 143575 1360268 3603174 1360268 1532795 1532795 0 0 0 2637 1319 1318 891 891 0 50350 50350 0 53878 52560 1318 315000 315000 368878 52560 316318 1163917 1480235 73978 236666 236666 406817 393296 393296 2064369 2440515 2440515 361832 314149 314149 2715747 2485939 2485939 5622743 5870565 5870565 0 0 X 0 0 0 0 5622743 5870565 5622743 5870565 5622743 5870565 5622743 1163917 19314 6805974 935409 5870565 WELLS FARGO ACCOUNT -1914 - CAPITAL GAINS P 21746 21746 21746 WELLS FARGO ACCOUNT -0084 P 2258165 969084 1289081 1289081 WELLS FARGO ACCOUNT -1739 P 437599 414990 22609 22609 WELLS FARGO ACCOUNT -1914 - CAPITAL GAINS P 885664 858832 26832 26832 1360268 20575 0 20575 0 20575 4000 0 0 0 4000 0 16575 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 5388968 331249 0 5720217 0 0 5720217 85803 5634414 281721 281721 20575 20575 261146 0 261146 0 261146 316318 0 316318 261146 224036 0 0 316318 224036 0 0 92282 0 0 0 0 0 0 0 0 168864 0 0 0 X GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL CHARITABLE SUPPORT 50000 IMMANUEL LUTHERAN CHURCH 950 HART ROAD BATAVIA IL 60510 NONE PC GENERAL CHARITABLE SUPPORT 25000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION 4125 RAINBOW BOULEVARD KANSAS CITY KS 66103 NONE PC DIGITAL HEALTH CO / LAB 50000 NOTRE DAME PREPARATORY ACADEMY 1300 GIDDINGS ROAD PONTIAC MI 48340 NONE PC BOYS GOLF PROGRAM 20000 OAKLAND UNIVERSITY 2200 N SQUIRREL ROAD ROCHESTER MI 48309 NONE PC MEN'S GOLF PROGRAM 30000 ST FRANCIS HIGH SCHOOL 2130 W ROOSEVELT ROAD WHEATON IL 60187 NONE PC BOY'S GOLF PROGRAM, CHEERLEADING PROGRAM, PROJECT PARK SAFETY 115000 ST GALL CATHOLIC CHURCH 43W885 HUGHES ROAD ELBURN IL 60119 NONE PC GENERAL CHARITABLE SUPPORT 25000 315000 0 14 28952 14 143575 18 1360268 0 1532795 0 1532795 0 0 0 0 0 0 0 0 0 0 FEDERATED HERMES ULTRA SHORT BOND FUND 80196 80196 INTEL CORP BOND, DUE 2-10-33 50944 50944 NYLI MACKAY HIGH YIELD CORP BOND FUND 183009 183009 ACCENTURE PLC IRELAND 7512 7512 AGILENT TECH INC 9253 9253 AIRBNB, INC. 8415 8415 ALCON INC 5595 5595 ALPHABET INC, CLASS C 28870 28870 AMAZON.COM INC 17081 17081 AMERICAN EXPRESS COMPANY 110985 110985 AMGEN, INC. 72008 72008 ANALOG DEVICES INC 10306 10306 APPLE INC 103307 103307 ARCH CAP GROUP LTD 19472 19472 BROOKFIELD CORPORATION 11014 11014 CATERPILLAR, INC. 105981 105981 CDW CORPORATION 6810 6810 CHEVRON CORPORATION 60964 60964 CME GROUP, INC. 109232 109232 COCA-COLA COMPANY 42995 42995 COPART INC 7399 7399 DANAHER CORP 13048 13048 DEERE & CO. 6984 6984 DUKE ENERGY CORPORATION 39851 39851 FERGUSON ENTERPRISES, INC. 14471 14471 GARTNER, INC. 8073 8073 GOLDMAN SACHS ETF 63405 63405 GOLDMAN SACHS GROUP, INC. 123060 123060 HOME DEPOT, INC 91186 91186 HONEYWELL INTERNATIONAL, INC. 6438 6438 INTERNATIONAL BUSINESS MACHINE CORPORATION 105155 105155 ISHARES CORE US ETF AGGREGATE BOND 210547 210547 JP MORGAN CHASE & COMPANY 111166 111166 KEYSIGHT TECHS, INC. 13817 13817 LOWES COMPANIES INC 11334 11334 MARATHON PETROLEUM CORPORATION 34803 34803 MARSH AND MCLENNAN COMPANIES INC 6864 6864 MCDONALDS CORPORATION 82826 82826 MERCK & COMPANY, INC. 74419 74419 META PLATFORMS, INC. 65349 65349 MICROSOFT CORPORATION 104462 104462 MSCI, INC. 6311 6311 PACCAR INC 13798 13798 PARKER HANNIFIN CORP 14063 14063 PROCTER & GAMBLE COMPANY 21926 21926 PROGRESSIVE CORP 10247 10247 RTX CORPORATION 119210 119210 SCHWAB CHARLES CORP 7893 7893 STARBUCKS CORP. 5474 5474 TEXAS INSTRUMENTS INC 12665 12665 TJX COS INC 93087 93087 VERIZON COMMUNICATIONS 21994 21994 VISA INC 120644 120644 WALMART, INC. 62947 62947 WORKDAY, INC. 5799 5799 393296 393296 0 0 ABBEY CAPITAL FUTURES CLASS I FMV 99065 99065 AGNICO EAGLE MINES, LTD FMV 40179 40179 ALLSPRING ULTRA SHORT INCOME FUND FMV 80185 80185 AMERICAN CENTURY TRUST - AVANTIS EMERGING MKTS FMV 32271 32271 AMERICAN FUNDS EUROPACIFIC GROWTH FUND FMV 97938 97938 BAIRD FUNDS INC FMV 214135 214135 CAUSEWAY INTERNATIONAL VALUE FUND FMV 133747 133747 DOUBLELINE YIELD OPPORTUNITIES FUND FMV 116320 116320 HARBOR EMBARDK COMMODITY FMV 128349 128349 ISHARES CORE S&P 500 ETF FMV 415759 415759 ISHARES S&P 100 ETF FMV 92259 92259 JPMORGAN TRUST I EMERGING MARKETS FMV 69903 69903 MFS SERIES TR X EMERGING MKTS FMV 157818 157818 PIMCO FIXED INCOME SHARES, SERIES C FMV 197853 197853 PIMCO FIXED INCOME SHARES, SERIES M FMV 198254 198254 STATE STREET SPDR ETF FMV 102071 102071 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF FMV 127358 127358 TOUCHSTONE MIDCAP FUND Y FMV 122109 122109 VANGUARD MID CAP ETF FMV 60366 60366 TAFT, STETTINIUS & HOLISTER, LLP 2637 1319 1318 UNREALIZED CHANGE IN ASSET VALUE 935409 BROKER FEES 50350 50350 0 NON-DIVIDEND INCOME AND RETURN OF PRINCIPAL 14049 EXCISE TAX LIABILITIES 5265 FOREIGN INCOME TAX 891 891 0