2023-11-14T17:19:39-06:00 2022-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2022-01-01 810810541 GILBERT FAMILY FOUNDATION GILB 3137829500 1074 WOODWARD AVENUE DETROIT MI 482261906 MATTHEW J RIZIK TREASURER 3137829500 2023-11-14 1 MATTHEW RIZIK XXX-XX-XXXX 1 DORI J EGGETT P00645252 2483757100 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1691057 X X 635426 612158 10674374 55235700 10674374 11309800 11286532 0 0 0 54858 0 62921 4122 0 13450 23659 0 23659 233723 114622 232318 18000 0 18000 15346 0 1244 349708 114622 351592 44750 1644750 394458 114622 1996342 10915342 11171910 14437059 1691057 1691057 11028695 14102 4856226 0 0 56229980 0 0 7158390 0 0 29109108 0 0 122833560 1691057 1691057 92391 905 34197279 34289670 905 X 150000000 150000000 0 0 -61456110 -148309848 88543890 1690152 122833560 1691057 88543890 10915342 1753202 101212434 99522282 1690152 CITIGROUP INC NTS B/E 2.750% 2017-10-31 2022-04-25 39000 39000 0 0 FHLMC PL G08771 04.0000 DUE 07/01/47 2021-01-01 2022-12-31 11819 11819 11819 FHLMC PL G08788 03.5000 DUE 11/01/47 2021-01-01 2022-12-31 10636 10636 10636 FHLMC PL G08697 03.0000 DUE 03/01/46 2021-01-01 2022-12-31 12967 12967 12967 FHLMC PL G18684 03.0000 DUE 04/01/33 2021-01-01 2022-12-31 2584 2584 2584 FHLMC PL SD8043 02.5000 DUE 02/01/50 2021-01-01 2022-12-31 5415 5415 5415 FHLMC PL SD8044 03.0000 DUE 02/01/50 2021-01-01 2022-12-31 5943 5943 5943 FNMA PL BE3631 04.5000 DUE 05/01/47 2021-01-01 2022-12-31 3458 3458 3458 FNMA PL BM1231 03.5000 DUE 11/01/31 2021-01-01 2022-12-31 4655 4655 4655 AT&T INC B/E 04.125% 2017-10-16 2022-05-11 71818 71038 780 780 BB&T CORP NOTE RATE 2.50 % 2020-03-10 2022-01-26 25606 25451 155 155 BK OF AMER CORP MEDIUM TERM NOTE RATE 4.00 % 2021-01-01 2022-01-21 68613 65980 2633 2633 WALT DISNEY COMPANY/THE 2.350% 2020-03-13 2022-01-21 55727 55071 656 656 MICROSOFT CORP MEDIUM TERM NOTE RATE 2.375 % 2020-03-19 2022-01-21 76164 75077 1087 1087 PNC FINL SERVICES NOTE RATE 3.50 % 2019-05-08 2022-01-21 57271 55651 1620 1620 STATOIL ASA RATE 2.65 % 2017-10-12 2022-01-21 71909 69651 2258 2258 TOTAL CAPITAL INTL SA RATE 3.75 % 2019-05-13 2022-01-25 57873 56135 1738 1738 U S TREASURY INFL NOTE NOTE RATE 2.375 % MATURES 05/15/2029 2019-09-13 2022-01-26 130596 129645 951 951 U S TREASURY INFL NOTE COUNTRY: DE NOTE RATE 2.25 % MATURES 11/15/2025 2017-10-31 2022-01-26 20595 19929 666 666 US TSY NOTE 01.750 % DUE 05/15/22 DTD 05/15/12 FC 11/15/12 2017-10-10 2022-05-15 90000 89466 534 534 U S TREASURY INFL NOTE NOTE RATE 1.75 % MATURES 11/15/2029 2020-05-14 2022-01-26 120300 130680 -10380 -10380 CDK GLOB INC NOTE RATE 4.875 % 2019-12-19 2022-07-06 146813 150880 -4067 -4067 CARLISLE COS INC NTS B/E 03.750% 2019-12-06 2022-01-27 10134 10091 43 43 CITRIX SYSTEMS INC NOTE RATE 4.50 % 2019-06-04 2022-12-31 136529 133931 2598 2598 KLA-TENCOR CORP NOTE RATE 4.65 % 2019-10-21 2022-07-07 97328 99546 -2218 -2218 MOTOROLA SOLUTIONS INC RATE 4.00 % 2017-10-23 2022-12-31 143583 143368 215 215 ISHARES S&P MIDCAP 400 GROWTH ETF 2021-09-30 2022-08-31 43740 47554 -3814 -3814 ISHARES S&P SMALLCAP 600 GROWTH ETF 2021-09-30 2022-08-31 36208 40302 -4094 -4094 ISHARES MSCI ACWI EX US ETF $0.13 2021-12-17 2022-08-31 272879 305816 -32937 -32937 VANGUARD S&P 500 ETF 2021-10-04 2022-08-31 396344 431232 -34888 -34888 ISHARES S&P MIDCAP 400 GROWTH ETF 2017-10-12 2022-08-31 6010905 4672591 1338314 1338314 ISHARES S&P SMALLCAP 600 GROWTH ETF 2018-02-13 2022-08-31 4490812 3315413 1175399 1175399 ISHARES MSCI ACWI EX US ETF $0.13 2020-06-22 2022-08-31 7725234 7663331 61903 61903 VANGUARD S&P 500 ETF 2020-06-22 2022-08-31 27740830 21765952 5974878 5974878 AMERICAN EXPRESS CREDIT 00.874% 2018-09-13 2022-01-31 145000 145025 -25 -25 FARMER MAC NTS 00.060% 2020-04-28 2022-02-18 240000 240000 0 0 JPMORGAN CHASE & CO ADJUSTABLE RATE 3.54 % 2018-12-14 2022-03-03 15469 14473 996 996 U S TREASURY NOTE RATE 2.125 % MATURES 05/15/2025 2021-04-19 2022-07-27 4877 5212 -335 -335 FNMA PL 889716 05.5000 DUE 10/01/22 2021-01-01 2022-12-31 4134 4134 4134 ALPHAKEYS MILLENNIUM FD LTD CLASS A SERIES 3 2017-12-26 2022-02-28 6631932 4493835 2138097 2138097 10674374 155290 0 155290 0 155290 7040 0 7500 0 14540 4475 145225 0 0 0 0 0 0 0 0 0 1 1 1 MI 1 0 0 1 0 1 WWW.GILBERTFAMILYFOUNDATION.ORG MATTHEW RIZIK 3137829500 1074 WOODWARD AVENUE DETROIT MI 482261906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL B GILBERT 1074 WOODWARD AVENUE DETROIT MI 48226 TRUSTEE 1.00 0 0 0 JENNIFER GILBERT 1074 WOODWARD AVENUE DETROIT MI 48226 TRUSTEE 1.00 0 0 0 MATTHEW RIZIK 1074 WOODWARD AVENUE DETROIT MI 48226 TREASURER 1.00 0 0 0 LAURA GRANNEMANN 1074 WOODWARD AVENUE DETROIT MI 48226 EXECUTIVE DIRECTOR 20.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 299 PARK AVENUE 26TH FLOOR NEW YORK NY 10171 INVESTMENT MANAGEMENT 114622 0 0 52628047 9735854 0 62363901 0 0 62363901 935459 61428442 3071422 3071422 155290 155290 2916132 0 2916132 0 2916132 1996342 0 1996342 2916132 0 0 2601908 5193231 10451605 23210386 41457130 1996342 0 0 0 1996342 0 919790 919790 40537340 0 0 0 0 0 0 0 40537340 1682118 5193231 10451605 23210386 X MUSCULAR DYSTROPHY ASSOCIATION INC 161 N CLARK STREET SUITE 3550 CHICAGO IL 60601 N/A PC GENERAL 10000 ILITCH CHARITIES INC 2211 WOODWARD AVENUE DETROIT MI 48201 N/A PC GENERAL 10000 DETROIT CHILDREN'S FUND 100 TALON CENTRE DRIVE SUITE 100 DETROIT MI 48207 N/A PC GENERAL 10000 KADIMA 29699 SOUTHFIELD ROAD SOUTHFIELD MI 48076 N/A PC GENERAL 5000 ALEX'S LEMONADE STAND FOUNDATION 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 N/A PC GENERAL 5000 CHILDREN'S TUMOR FOUNDATION 120 WALL STREET 16TH FLOOR NEW YORK NY 10005 BOARD MEMBER PC SCIENTIFIC 2500 HENRY FORD HEALTH SYSTEM 1 FORD PLACE DETROIT MI 48202 N/A PC GENERAL 1500 CRANBROOK EDUCATIONAL COMMUNITY 39221 WOODWARD AVENUE PO BOX 801 BLOOMFIELD HILLS MI 48303 BOARD MEMBER PC EDUCATIONAL 500 MICHIGAN STATE UNIVERSITY 535 CHESTNUT ROAD ROOM 300 EAST LANSING MI 48824 N/A PC GENERAL 250 44750 0 14 635426 18 10674374 0 11309800 0 11309800 0 0 0 0 0 0 0 0 0 0 THE GILBERT FAMILY FOUNDATION 1074 WOODWARD AVENUE DETROIT MI 48226 BY CONSENT OF THE FOUNDATION'S TRUSTEES, SUBSTANTIALLY ALL OF THE FOUNDATION'S ASSETS AND GRANT LIABILITIES WERE TRANSFERRED TO A NEW FOUNDATION, THE GILBERT FAMILY FOUNDATION (THE "NEW FOUNDATION") DURING 2022. 99522282 DISCLOSURE OF SUBSTANTIAL CONTRACTION: BY CONSENT OF THE FOUNDATION'S TRUSTEES, SUBSTANTIALLY ALL OF THE FOUNDATION'S ASSETS AND GRANT LIABILITIES WERE TRANSFERRED TO A NEW FOUNDATION, THE GILBERT FAMILY FOUNDATION (THE "NEW FOUNDATION") DURING 2022. THE NEW FOUNDATION WAS FORMED IN 2021 AS A NONPROFIT MEMBERSHIP CORPORATION. THE MEMBERS OF THE NEW FOUNDATION ARE THE FOUNDER OF THE FOUNDATION, HIS SPOUSE, AND TWO ADDITIONAL MEMBERS APPOINTED BY THE FOUNDER. THREE OF THE FOUR MEMBERS OF THE NEW FOUNDATION ARE THE TRUSTEES OF THE FOUNDATION. THE NEW FOUNDATION IS EXEMPT FROM TAX UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). LEGAL EXPENSE 23659 0 23659 TRANSFER TO THE GILBERT FAMILY FOUNDATION 99522282 INSURANCE 13527 0 339 SOFTWARE AND LICENSING 1819 0 905 UNREALIZED GAIN 1753202 PROFESSIONAL EXPENSES 119101 0 117759 BROKERAGE/CUSTODY FEE 114622 114622 114559 FEDERAL EXCISE TAXES 18000 0 18000