2023-12-13T13:46:45-06:00 2023-02-28 383635706 REHMANN ROBSON LLC 555 BRIARWOOD CIRCLE STE 300 ANN ARBOR MI 48108 990PF 2022-03-01 382476813 ORVILLE D & RUTH A MERILLAT FOUNDATION ORVI 7347612005 555 BRIARWOOD CIR STE 300 ANN ARBOR MI 48108 GEORGE E BOREL TREASURER 7347612005 2023-12-13 1 GEORGE BOREL 999009999 0 DOUGLAS A KELLY CPA P00091369 7347612005 2023-12-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 48726811 X X 8 8 1078492 1077906 -169058 23642588 0 38553 38553 947995 1116467 0 0 0 35700 19635 16065 192100 192100 0 97845 57845 0 65796 64918 0 391441 334498 16065 3765000 3765000 4156441 334498 3781065 -3208446 781969 1942820 3878412 3878412 50 210648 254543 226186 41147419 36921389 35543927 164233 118116 96735 11855911 10940175 8981551 55321081 52112635 48726811 0 0 X 0 0 0 0 55321081 52112635 55321081 52112635 55321081 52112635 55321081 -3208446 0 52112635 0 52112635 PUBLICLY TRADED SECURITIES N00 72956 77247 -4291 -4291 PUBLICLY TRADED SECURITIES M77 7461810 7405940 55870 55870 PUBLICLY TRADED SECURITIES D83 7264905 8372217 -1107312 -1107312 PUBLICLY TRADED SECURITIES N08 4238970 2866452 1372518 1372518 PUBLICLY TRADED SECURITIES 021 3868817 4688671 -819854 -819854 308.4762 SHS OF SCP OFFSHORE FUND P 259362 308476 -49114 -49114 SCP ENDOWMENT FUND - K1 P 88899 -88899 -88899 SCP ENDOWMENT FUND - K1 UBIT P 3744 -3744 -3744 CASH IN LIEU 121 121 121 CAPITAL GAINS DIVIDENDS P 475647 475647 475647 -169058 10869 0 10869 0 10869 45901 0 0 0 45901 0 35032 35032 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 132700 PARAMETRIC 8890 LYRA DR 5TH FLOOR COLUMBUS OH 43240 INVESTMENT MANAGEMENT 59400 0 0 46411326 4565746 0 50977072 0 0 50977072 764656 50212416 2510621 2510621 10869 3695 14564 2496057 0 2496057 0 2496057 3781065 0 3781065 2496057 0 0 356110 821564 1177674 3781065 0 0 0 2496057 1285008 0 0 2462682 0 0 0 0 0 0 0 2462682 356110 821564 1285008 X ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 49221 501(C)(3) OPERATIONS SUPPORT 30000 FATHER GABRIEL RICHARD CATHOLIC SCHOOL 4333 WHITEHALL DR ANN ARBOR MI 48105 501(C)(3) OPERATIONS SUPPORT 10000 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 3495000 3765000 0 14 8 14 1078492 523000 18954 14 19599 523000 -3744 18 -165314 15210 932785 0 947995 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 35700 19635 16065 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 US TRUST N00 - CORP BONDS 118116 96735 US TRUST M77 - CORP STOCK 5295589 5920255 US TRUST D83 - MUTUAL FUNDS 12467838 9460272 US TRUST N08 - CORP STOCK 10387491 11413908 US TRUST 021 - CORP STOCK 8520471 8499492 SUSTAINABLE ENERGY TECHNOLOGIES 250000 250000 254543 226186 0 0 SCP ENDOWMENT OFFSHORE FMV 9603157 7732718 SCP ENDOWMENT LP FMV 1337018 1248833 ADR FEES 953 953 0 SCP ENDOWNMENT - K1 NON DEDUCTIBLE 878 0 0 SCP ENDOWMENT - K1 INV EXPENSE 63965 63965 0 SCP ENDOWMENT - UBIT 18954 18954 18954 SCP ENDOWMENT - PASSIVE 37224 37224 37224 SCP ENDOWMENT - NON PASSIVE -17625 -17625 -17625 INVESTMENT MGMT FEES - US BANK/ML 132700 132700 0 INVESTMENT MGMT FEES - PARAMETRIC 59400 59400 0 FOREIGN TAXES PAID 57845 57845 0 EXCISE TAXES PAID 40000 0 0