2023-05-10T12:35:29-04:00 2022-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 5300 GRATIOT RD SAGINAW MI 486386035 990PF 2022-01-01 386060276 ROLLIN M GERSTACKER FOUNDATION ROLL 9896316097 PO BOX 1945 MIDLAND MI 48641 WILLIAM C LAUDERBACH TREASURER 9896316097 2023-05-02 true WILLIAM LAUDERBACK 999009999 false KEVIN B HUNT P01830636 9894975300 2023-05-02 2022 2023-04-26 12:10:37Z X 182451136 X X 3151772 3143273 -1225745 111073073 247725 2173752 3143273 51437 51437 43018 21509 21509 43017 21509 21508 1081500 1081500 87422 31537 27885 41588 131145 131145 91581 8706 82875 1570708 1164761 336359 10582315 10582315 12153023 1164761 10918674 -9979271 1978512 22964408 19055430 19055430 14820 7819 7819 19303812 19783847 18998149 90342616 83966366 127382757 7200921 7591910 6968719 205612 205612 205612 331612 11387672 10787101 8823381 1150996 267727 840764 883269 883269 152260625 142281354 182451136 18909309 14356309 18909309 14356309 X 133351316 127925045 133351316 127925045 152260625 142281354 133351316 -9979271 4553000 127925045 127925045 PUBLICLY TRADED SECURITIES P 111073073 112381233 -1308160 -1308160 K-1'S P 277416 277416 277416 -948329 27501 27501 27501 40925 40925 X 13424 13424 false false false false false true true false true true MI true false false false false true N/A RUTH WRIGHT SECRETARY 9896316097 812 W MAIN STREET MIDLAND MI 48640 false false false false false false false false false false false false false false false false false false false false false GAIL E LANPHEAR PO BOX 1945 MIDLAND MI 48641 CHAIRPERSON 1.92 0 0 0 LISA J GERSTACKER PO BOX 1945 MIDLAND MI 48641 PRESIDENT 7.69 0 0 0 WILLIAM D SCHUETTE PO BOX 1945 MIDLAND MI 48641 EXEC VP/ASST 7.69 0 0 0 WILLIAM C LAUDERBACH PO BOX 1945 MIDLAND MI 48641 TREASURER 4.81 0 0 0 THOMAS L LUDINGTON PO BOX 1945 MIDLAND MI 48641 SECRETARY 1.15 0 0 0 PAUL F OREFFICE PO BOX 1945 MIDLAND MI 48641 TRUSTEE 1.15 0 0 0 HOWARD I UNGERLEIDER PO BOX 1945 MIDLAND MI 48641 TRUSTEE 0.46 0 0 0 WILLIAM S STAVROPOULOS PO BOX 1945 MIDLAND MI 48641 TRUSTEE 0.46 0 0 0 LAURIE G BOUWMAN PO BOX 1945 MIDLAND MI 48641 ASST SEC 1.15 0 0 0 HEIDI C SCHUETTE PO BOX 1945 MIDLAND MI 48641 TRUSTEE 0.29 0 0 0 KATHARINE R RICE PO BOX 1945 MIDLAND MI 48641 TRUSTEE 0.29 0 0 0 NONE WELLS FARGO 80 STATE STREET ALBANY NY 12207 INVEST SERVICES 719394 WILLIAM BLAIR & CO 222 WEST ADAMS STREET CHICAGO IL 60606 INVEST SERVICES 261614 CAPITAL GUARDIAN TRUST CO 333 SOUTH HOPE STREET LOS ANGELES CA 90071 INVEST SERVICES 92428 N/A 199741417 138538 345893 200225848 200225848 3003388 197222460 9861123 9861123 27501 27501 9833622 9833622 9833622 10918674 84092 11002766 9833622 10549490 11002766 10549490 453276 9380346 RUTH WRIGHT SECRETARY THE ROLLIN M GERSTACKER FOUNDATION 812 W MAIN MIDLAND MI 48640 9896316097 ORGANIZATIONS REQUESTING FUNDS MUST QUALIFY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS OTHER THAN A PRIVATE FOUNDATION WITH PROOF THEREOF SUBMITTED WITH A WRITTEN REQUEST FOR FUNDS. WRITTEN APPLICATIONS SHOULD BE MAILED IN TIME TO REACH THE FOUNDATION PRIOR TO JUNE 1 OR DECEMBER 1. MOST OF THE RESOURCES OF THE FOUNDATION ARE USED TO SUPPORT A BASIC GROUP OF INSTITUTIONS, PRIMARILY IN THE MIDLAND AREA. SEE ATTACHED PO BOX 1945 MIDLAND MI 48641 VARIOUS 10582315 10582315 SEE ATTACHED PO BOX 1945 MIDLAND MI 48641 VARIOUS 3816000 3816000 14 3143273 14 -948329 PARTNERSHIP INCOME PER BOOK 14 379905 NORTH COAST TECHNOLOGY 900099 11927 PLAINS ALL AMERICAN 900099 2527 CEDAR FAIR 900099 -103302 ENERGY TRANSFER LP 900099 -43332 -132180 2574849 2442669 false false false false false false false false false false ANDREWS HOOPER PAVLIK 43017 21509 21508 UNDERDRAIN 2012-10-11 114000 35150 S/L 30.0000 3800 EXTEND PARKING LOT 2012-10-11 32010 14805 S/L 20.0000 1600 CONCRETE PAVING, PARKING LOT IMPS 2013-02-06 35447 15803 S/L 20.0000 1773 COPPER GUTTERS 2013-02-06 27120 8061 S/L 30.0000 904 PAINTING 2013-02-06 16855 12524 S/L 12.0000 1405 DOORS & WINDOWS 2013-02-06 6230 1852 S/L 30.0000 207 DEHUMIDIFIER-BASEMENT 2013-02-06 6700 4978 S/L 12.0000 559 WATERPROOF PLANT DECK 2013-02-06 3510 1043 S/L 30.0000 117 PARK & NORTH RETAINING WALL 2013-02-06 20050 5959 S/L 30.0000 669 SOFFIT 2013-09-03 2700 750 S/L 30.0000 90 HAND RAILS 2013-09-03 4500 1250 S/L 30.0000 150 LANDSCAPING/PAVING 2013-09-03 44902 18709 S/L 20.0000 2245 DUCT WORK 2013-09-03 11500 3194 S/L 30.0000 384 SOUTH RETAINING WALL 2013-09-03 39642 11012 S/L 30.0000 1321 LOWER LEVEL FLOORING 2013-09-03 870 242 S/L 30.0000 29 BATHROOM 2013-09-03 3710 1031 S/L 30.0000 123 BRASS PLATE, BROWN SWITCHES, & ALMOND OUTLETS 2013-05-15 9320 2692 S/L 30.0000 311 LOBBY FURNITURE/DECORATIONS 2013-05-30 27599 19741 S/L 12.0000 2300 ETCHED GLASS LIGHTS BEHIND GARAGE DOOR 2013-07-10 2860 2026 S/L 12.0000 238 3 LED LIGHTS BY FRONT DOOR 2013-09-05 1630 1132 S/L 12.0000 136 ARTWORK 2013-09-11 2870 1993 S/L 12.0000 239 LED LAMPS & LIGHTING 2013-05-22 1065 762 S/L 12.0000 89 WINDOWS 2014-09-10 10800 2640 S/L 30.0000 360 ARCHITECTURAL BLOCK WALL 2016-03-17 37474 7183 S/L 30.0000 1249 FIRE SUPPRESSION SYSTEM UPDATE 2015-02-18 5640 1285 S/L 30.0000 188 REPAIR & PAINT CANDLE SYSTEMS 2015-12-22 5494 2747 S/L 12.0000 458 REPAIR ROOF, WINDOW, AND STUCCO 2016-06-06 13878 6457 S/L 12.0000 1157 REMODEL CONFERENCE ROOM 2016-12-14 46711 7915 S/L 30.0000 1557 REPAIR - REPLACE ROOF-BRANDLE ROOFING 2017-09-20 75235 10658 S/L 30.0000 2508 CEILING INTERIOR & EXTERIOR SOFFIT REPAIR-CCN 2017-10-19 17800 2472 S/L 30.0000 594 PAINT INTERIOR BUILDING &RETAINING WALL-ESTEP 2017-10-10 7327 2595 S/L 12.0000 611 (2) LOCHINVAR BOILERS-J & D PLUMBING &HEATING 2017-10-10 21000 2975 S/L 30.0000 700 CHIMNEY REPAIRS-LAKE PAINTING 2017-10-17 1285 446 S/L 12.0000 107 COMMUNICATIONS SYSTEM-J&D PLUMBING & HEATING 2018-01-04 1420 473 S/L 12.0000 119 ALARM-BLASY ELECTRIC 2018-01-29 2500 816 S/L 12.0000 208 CONFERENCE ROOM LIGHTING-BLASY 2018-03-09 3687 1178 S/L 12.0000 307 CONCRETE APRON & DRAIN IN FRONT OF GARGE 2018-08-01 2050 350 S/L 20.0000 103 116 REVERE, MIDLAND MI 2019-02-21 179227 GRUNDFOSS PUMP-J&D 2019-01-14 6577 1644 S/L 12.0000 548 CAST IRON TOILET FLANGE-J&D 2019-02-14 3984 968 S/L 12.0000 332 FIRE ALARM SYSTEM - BLASY ELECTRIC 2019-05-07 2960 658 S/L 12.0000 246 GUTTER GUARDS - BRANDLE ROOFING 2019-06-19 3200 667 S/L 12.0000 266 9 ANDERSON WINDOWS-LIVING ROOM-RICK BOOTH 2019-09-23 14669 1100 S/L 30.0000 489 INTERIOR PAINTING - ESTEP PAINTING CO 2020-08-18 10165 1129 S/L 12.0000 848 BATHROOM IMPROVEMENTS - THREE RIVERS 2020-12-08 13579 1226 S/L 12.0000 1131 INDIRECT LIGHTING-BLASY ELECTRIC 2021-01-14 1713 143 S/L 12.0000 143 RELOCATE DATAT LINE-BLASY ELECTRIC 2021-01-25 2990 228 S/L 12.0000 250 OFFICE PAINTING-RYAL'S PAINTING 2021-04-07 26874 1680 S/L 12.0000 2239 OFFICE LIGHTING-RUTH ANNE - BLASY 2021-05-03 4198 233 S/L 12.0000 350 A/C CHILLER BOARD - J&D PLUMBING 2021-07-13 8314 346 S/L 12.0000 693 EXTERIOR PAINTING-RYAL'S PAINTING LLC 2021-08-24 9642 268 S/L 12.0000 803 SIDEWALK REPLACEMENT - THREE RIVERS 2021-09-13 2520 42 S/L 20.0000 126 WEST RETAINING WALL REFURBISH - THREE RIVERS 2021-09-30 108900 908 S/L 30.0000 3630 2ND BATHROOM RE-MODEL 2022-09-29 15088 STRAIGHT LINE 12.0000 314 NEW GARAGE FLOOR-DEPOSIT 2022-12-01 64904 STRAIGHT LINE 30.0000 180 COPPER FLASHING 2022-10-05 4100 STRAIGHT LINE 12.0000 85 SEE ATTACHED STMTS 7591910 6968719 SEE ATTACHED STMTS 83966366 127382757 PROPERTY 205612 205612 331612 SEE ATTACHED STMTS AT COST 10787101 8823381 LAND, BUILDING, & EQUIPMENT 971769 267727 704042 704042 179227 179227 179227 INDIRECT LEGAL FEES 43018 21509 21509 EXPENSES MISC. EXPENSES 76948 76948 INSURANCE 5927 5927 LOSS FROM K-1S 8706 8706 PARTNERSHIP INCOME PER BOOKS 379905 NORTH COAST TECHNOLOGY 11927 PLAINS ALL AMERICAN 2527 CEDAR FAIR -103302 ENERGY TRANSFER LP -43332 CHANGE IN GRANTS PAYABLE 4553000 CAPITAL GUARDIAN FEES 92428 92428 WELLS FARGO FEES 719394 719394 WM BLAIR ACCT ADVISORY FEES 261614 261614 HUNTINGTON BANK FEES 8064 8064 PROPERTY TAXES 3518 3518 PAYROLL TAXES 27885 27885 FOREIGN TAXES 28019 28019 EXCISE TAXES 28000