2023-02-20T11:49:20-06:00 2022-02-28 383635706 REHMANN ROBSON LLC 555 BRIARWOOD CIRCLE STE 300 ANN ARBOR MI 48108 990PF 2021-03-01 382476813 ORVILLE D & RUTH A MERILLAT FOUNDATION ORVI 7347612005 555 BRIARWOOD CIR STE 300 ANN ARBOR MI 48108 GEORGE E BOREL TREASURER 7347612005 2023-02-20 1 GEORGE BOREL 999009999 DOUGLAS A KELLY CPA P00091369 7347612005 2023-02-18 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 59399500 X 9247411 6 6 1089308 1086732 2610161 17501254 2610161 18546 18546 12965432 3715445 0 0 0 19600 10780 8820 219017 219017 0 106128 56128 0 73225 72380 0 417970 358305 8820 2575000 2575000 2992970 358305 2583820 9972462 3357140 13437360 1942820 1942820 50 569197 50 50 183814 210648 206719 18365752 41147419 43803853 168990 164233 157596 12825727 11855911 13288462 45550840 55321081 59399500 0 0 X 0 0 0 0 45550840 55321081 45550840 55321081 45550840 55321081 45550840 9972462 42546 55565848 244767 55321081 PUBLICLY TRADED SECURITIES N00 99257 98257 1000 1000 PUBLICLY TRADED SECURITIES M77 1964085 1761342 202743 202743 PUBLICLY TRADED SECURITIES D83 9744165 8459947 1284218 1284218 PUBLICLY TRADED SECURITIES N08 851432 778107 73325 73325 PUBLICLY TRADED SECURITIES 84021 3673189 3472961 200228 200228 CASH IN LIEU 439 399 40 40 320.0801 SHS OF SCP OFFSHORE FUND P 357147 320080 37067 37067 SCP ENDOWMENT FUND - K1 P 183744 183744 183744 SCP ENDOWMENT FUND - K1 UBIT P 4544 4544 4544 CAPITAL GAINS DIVIDENDS P 623252 623252 623252 2610161 46664 0 46664 0 46664 62565 0 20000 0 82565 0 35901 35901 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 154493 PARAMETRIC 8890 LYRA DR 5TH FLOOR COLUMBUS OH 43240 INVESTMENT MANAGEMENT 64524 0 0 57232529 4576856 0 61809385 0 0 61809385 927141 60882244 3044112 3044112 46664 2838 49502 2994610 0 2994610 0 2994610 2583820 0 2583820 2994610 0 0 338642 428258 821564 1588464 2583820 0 0 0 2583820 0 410790 410790 1177674 0 0 0 0 0 0 0 1177674 356110 821564 X ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 49221 501(C)(3) OPERATIONS SUPPORT 30000 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 2315000 2575000 0 14 6 14 1089308 523000 9972 14 8574 523000 4544 18 2605617 14516 3703505 0 3718021 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF RUTH A MERILLAT 2600 GORDON DR NAPLES FL 34102 8395895 X X 2 ORVILLE MERILLAT FAMILY TRUST 2600 GORDON DR NAPLES FL 34102 851516 X X 1 734 SHS HUNTINGTON BANCSHS INC MD 12008 2021-04-14 1 4236 SHS KEYCORP NEW 88109 2021-04-14 2 129 SHS ISHARES RUSSEL 1000 32941 2021-05-24 2 174 SHS ISHARES IBOXX $ 22895 2021-05-24 2 557 SHS ISHARES SELECT 67765 2021-05-24 2 643 SHS ISHARES EDGE MSCI 48955 2021-05-24 2 586 SHS ISHARS EDGE MSCI 42608 2021-05-24 2 112 SHS ISHARES RS 2000 VALUE 18417 2021-05-24 2 1029 SHS ISHARES INC CORE MSCI 66926 2021-05-24 2 1240 SHS ISHARES TR CORE MSCI EAF 94835 2021-05-24 2 1057 SHS BLACKROCK ADVANTAGE LRG 36974 2021-05-24 2 10662.598 SHS BLACKROCK LARGE CP FOCUS 81249 2021-05-24 2 1840 SHS BLACKROCK GLOBAL 26441 2021-05-24 2 2475 SHS BLACKROCK CAPTIAL 106945 2021-05-24 2 1143 SHS BLACKROCK MID CAP 28221 2021-05-24 2 1190 SHS BALCKROCK ADVANTAGE 29762 2021-05-24 2 1014 SHS BALCKROCK HI YLD BD 7929 2021-05-24 2 4893.455 SHS BLACKROCK EQTY DIVIDEND 117785 2021-05-24 ACCOUNTING FEES 19600 10780 8820 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 REASONABLE CAUSE EXPLANATION FORM 990PF THE FORM 990PF IS BEING FILED ELECTRONICALLY AFTER THE EXTENDED DUE DATE OF JANUARY 17, 2023 BECAUSE THE ORIGINALLY FILED PAPER FORM 990PF WAS RETURNED WITH A LETTER 2697C (REF 0422697269) STATING THAT FORM 990-PF WAS NOT ABLE TO BE PROCESSED AND IS REQUIRED TO BE FILED ELECTRONICALLY. THE ORIGIANALLY FILED FORM 990PF WAS FILED VIA CERTIFIED MAIL ON JANUARY 10, 2023 BECAUSE ON THAT DAY THE IRS'S E-FILE SYSTEM (MEF) WAS UNAVAILABLE AND WE DID NOT HAVE ANY INDICATION AS TO WHEN IT WOULD BE AVAILABLE OR IF IT WOULD BE AVAILABLE BEFORE THE JANUARY 17, 2023 DEADLINE. THE TAXPAYER USED THE ONLY MEANS AVAILABLE AT THE TIME TO FILE THE FORM 990PF TIMELY FOR THE FISCAL YEAR ENDED FEBRUARY 28, 2022. BASED ON THIS INFORMATION, THE TAXPAYER REQUESTS THE ABATEMENT OF ALL POTENTIAL AND CHARGED PENALTY AND INTEREST ASSOCIATED WITH THIS FILING. US TRUST N00 - CORP BONDS 154153 147882 US TRUST M77 - CORP BONDS 10080 9714 US TRUST M77 - CORP STOCK 9875914 11063509 US TRUST D83 - MUTUAL FUNDS 13062927 11657801 US TRUST N08 - CORP STOCK 8735695 11487069 US TRUST 021 - CORP STOCK 9222883 9345474 SUSTAINABLE ENERGY TECHNOLOGIES 250000 250000 210648 206719 0 0 SCP ENDOWMENT OFFSHORE FMV 9911633 10990617 SCP ENDOWMENT LP FMV 1944278 2297845 ADJUSTMENT FOR CONTRIBUTION OF SECURITIES 244767 ADR FEES 6708 6708 0 SCP ENDOWNMENT - NON DEDUCTIBLE 845 0 0 SCP ENDOWMENT - PASSIVE 7490 7490 0 SCP ENDOWMENT - NON PASSIVE 58182 58182 0 MISC OTHER INCOME 246 246 246 SCP ENDOWMENT - UBIT 9972 9972 9972 SCP ENDOWMENT - PASSIVE 13321 13321 13321 SCP ENDOWMENT - NON PASSIVE -4993 -4993 -4993 ADJUSTMENT FOR WASH SALES 42546 INVESTMENT MGMT FEES - US BANK 48460 48460 0 INVESTMENT MGMT FEES - MERRIL LYNCH 106033 106033 0 INVESTMENT MGMT FEES - PARAMETRIC 64524 64524 0 FOREIGN TAXES PAID 56128 56128 0 EXCISE TAXES PAID 50000 0 0