2026-02-25T15:10:27-05:00 2025-12-31 383212773 DAVISON & ASSOCIATES CPA 3250 W BIG BEAVER RD STE 450 TROY MI 48084 990PF 2025-01-01 386056173 FREDERICK A VOLLBRECHT FOUNDATION FRED 2486430026 3250 W BIG BEAVER SUITE 450 TROY MI 48084 JEFFREY C JABLONSKI PRES / TREAS / SEC 2026-02-25 true JOSEPH DAVISON P01875037 2486430026 2026-02-25 2025 2025-03-06 01:10:19Z X 1900207 X X 420 420 46004 46004 56286 138694 56286 102710 102710 11000 5500 5500 3760 1880 1880 8757 8757 184 164 20 23701 16301 7400 95000 95000 118701 16301 102400 -15991 86409 48837 38668 38668 1536642 1373312 1373312 107684 488127 488127 100 100 1693163 1900207 1900207 500 500 0 X 1692663 1900207 1692663 1900207 1693163 1900207 1692663 -15991 224726 1901398 1191 1900207 VARIOUS SECURITIES P 110136 82408 27728 27728 56286 1201 1201 1201 1300 1300 X 3 96 96 false false false false false false false true true MI true false false false false true N/A JEFFREY C JABLONSKI 2486430026 3250 W BIG BEAVER ROAD SUITE 450 TROY MI 48084 false false false false false false false false false false false false false false false false false false false false JEFFREY C JABLONSKI 3250 W BIG BEAVER ROAD SUITE 450 TROY MI 48084 PRES / TREAS 4.00 11000 0 0 NONE NONE N/A 1773235 43824 0 1817059 1817059 27256 1789803 89490 89490 1201 1201 88289 88289 88289 102400 102400 88289 86329 12925 99254 102400 88289 14111 113365 0 113365 86329 12925 14111 JEFFREY C JABLONSKI 3250 W BIG BEAVER SUITE 450 TROY MI 48084 2486430026 JJABLONSKI@DAVISONANDASSOC.COM APPLICATIONS SHOULD BE SUBMITTED IN WRITING (NO PRESCRIBED FORM) JULY 1 NONE BOYS AND GIRLS CLUB OF TROY 3670 JOHN R ROAD TROY MI 48083 NONE PC GENERAL OPERATIONS 10000 FAR CONSERVATORY OF THERAPEUTIC ART 1669 WEST MAPLE ROAD BIRMINGHAM MI 48009 NONE PC FAR FRIENDS EVENT 30000 VARIETY THE CHILDRENS CHARITY 600 S ADAMS SUITE 310 BIRMINGHAM MI 48009 NONE PC GENERAL OPERATIONS 30000 MARY & CHARLES PARKHILL FOUNDATION 3023 EAST RIDGE COURT BLOOMFIELD HILLS MI 48302 NONE PC GENERAL OPERATIONS 5000 THE RAINBOW CONNECTION 621 W UNIVERSITY ROCHESTER MI 48307 NONE PC GENERAL OPERATIONS 10000 MICHIGAN ARTS ACCESS 111 E KIRBY ST DETROIT MI 48202 NONE PC GENERAL OPERATIONS 10000 95000 420 46004 56286 102710 102710 false false false false false false false false false false ACCOUNTING FEES 3760 1880 1880 EQUITIES 1373312 1373312 MUTUAL FUNDS FMV 466309 466309 FS ENERGY AND POWER FUND FMV 21818 21818 TAX REFUND RECEIVABLE 100 100 FEDERAL EXCISE TAX EXPENSE 1191 EXPENSES ANNUAL LICENSE FEE 20 20 FOREIGN TAXES W/H 164 164 UNREALIZED GAIN ON INVESTMENTS 224726 INVESTMENT ADVISORY FEES 8757 8757