2021-05-11T09:18:50-05:00 2020-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 1601 MARQUETTE ST STE 4 BAY CITY MI 487066392 990PF 2020-01-01 386060276 ROLLIN M GERSTACKER FOUNDATION ROLL 9896316097 PO BOX 1945 MIDLAND MI 48641 WILLIAM C LAUDERBACH TREASURER 9896316097 2021-04-29 true WILLIAM LAUDERBACK 999009999 LAURA M EBEL P00184232 9896674900 2021-05-06 2020 2022-09-23 18:48:47Z X 217864569 X X 3229473 3220360 17094424 106303063 17109392 15000 10588 4982 20334485 20334734 15000 48171 48171 10814 5407 5407 45175 22588 22587 803936 803936 313153 21815 21338 31337 71230 71230 3068 3068 187195 61000 1514079 853746 232801 8996851 8996851 10510930 853746 9229652 9823555 19480988 15000 28687435 40577989 40577989 31438 12578961 9665695 10234629 80912815 79990106 147379795 4653973 7584085 7896870 205612 205612 205612 331612 11162444 10280901 10730815 903752 190893 720452 712859 712859 138953130 149017247 217864569 4843675 2862909 225562 4843675 3088471 X 134109455 145928776 134109455 145928776 138953130 149017247 134109455 9823555 1995766 145928776 145928776 PUBLICLY TRADED SECURITIES P 106288095 89193671 17094424 17094424 K-1'S P 14968 14968 14968 17109392 270786 270786 270786 54595 54595 X 216191 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 0.46 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 555833 WILLIAM BLAIR & CO 222 WEST ADAMS STREET CHICAGO IL 60606 INVEST SERVICES 166378 CAPITAL GUARDIAN TRUST CO 333 SOUTH HOPE STREET LOS ANGELES CA 90071 INVEST SERVICES 56311 N/A 190352952 516048 360632 191229632 191229632 2868444 188361188 9418059 9418059 270786 270786 9147273 15000 9162273 9162273 9229652 9229652 9229652 9162273 8938954 9229652 8938954 290698 8871575 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 8996851 8996851 SEE ATTACHED PO BOX 1945 MIDLAND MI 48641 VARIOUS 1973400 1973400 14 3220360 18 4982 18 17109392 PHILLIPS 66 PARTNERS-FINAL 900099 -7612 SUNOCO LP-FINAL 900099 -14212 NORTH COAST TECHNOLOGY 900099 27430 5606 20334734 20340340 false false false false false false false false false false ANDREWS HOOPER PAVLIK 45175 22588 22587 UNDERDRAIN 2012-10-11 114000 27550 S/L 30.0000 3800 CHILLER 2012-10-11 2000 1208 S/L 12.0000 167 EXTEND PARKING LOT 2012-10-11 32010 11604 S/L 20.0000 1600 CONCRETE PAVING, PARKING LOT IMPS 2013-02-06 35447 12259 S/L 20.0000 1772 COPPER GUTTERS 2013-02-06 27120 6253 S/L 30.0000 904 PAINTING 2013-02-06 16855 9715 S/L 12.0000 1405 DOORS & WINDOWS 2013-02-06 6230 1436 S/L 30.0000 208 DEHUMIDIFIER-BASEMENT 2013-02-06 6700 3862 S/L 12.0000 558 WATERPROOF PLANT DECK 2013-02-06 3510 809 S/L 30.0000 117 PARK & NORTH RETAINING WALL 2013-02-06 20050 4623 S/L 30.0000 668 SOFFIT 2013-09-03 2700 570 S/L 30.0000 90 HAND RAILS 2013-09-03 4500 950 S/L 30.0000 150 LANDSCAPING/PAVING 2013-09-03 44902 14219 S/L 20.0000 2245 DUCT WORK 2013-09-03 11500 2428 S/L 30.0000 383 SOUTH RETAINING WALL 2013-09-03 39642 8369 S/L 30.0000 1321 LOWER LEVEL FLOORING 2013-09-03 870 184 S/L 30.0000 29 BATHROOM 2013-09-03 3710 783 S/L 30.0000 124 BRASS PLATE, BROWN SWITCHES, & ALMOND OUTLETS 2013-05-15 9320 2071 S/L 30.0000 311 LOBBY FURNITURE/DECORATIONS 2013-05-30 27599 15141 S/L 12.0000 2300 ETCHED GLASS LIGHTS BEHIND GARAGE DOOR 2013-07-10 2860 1549 S/L 12.0000 238 3 LED LIGHTS BY FRONT DOOR 2013-09-05 1630 860 S/L 12.0000 136 ARTWORK 2013-09-11 2870 1515 S/L 12.0000 239 LED LAMPS & LIGHTING 2013-05-22 1065 584 S/L 12.0000 89 WINDOWS 2014-09-10 10800 1920 S/L 30.0000 360 ARCHITECTURAL BLOCK WALL 2016-03-17 37474 4684 S/L 30.0000 1249 FIRE SUPPRESSION SYSTEM UPDATE 2015-02-18 5640 909 S/L 30.0000 188 REPAIR & PAINT CANDLE SYSTEMS 2015-12-22 5494 1831 S/L 12.0000 458 REPAIR ROOF, WINDOW, AND STUCCO 2016-06-06 13878 4144 S/L 12.0000 1157 REMODEL CONFERENCE ROOM 2016-12-14 46711 4801 S/L 30.0000 1557 REPAIR - REPLACE ROOF-BRANDLE ROOFING 2017-09-20 75235 5643 S/L 30.0000 2507 CEILING INTERIOR & EXTERIOR SOFFIT REPAIR-CCN 2017-10-19 17800 1286 S/L 30.0000 593 PAINT INTERIOR BUILDING &RETAINING WALL-ESTEP 2017-10-10 7327 1374 S/L 12.0000 610 (2) LOCHINVAR BOILERS-J & D PLUMBING &HEATING 2017-10-10 21000 1575 S/L 30.0000 700 CHIMNEY REPAIRS-LAKE PAINTING 2017-10-17 1285 232 S/L 12.0000 107 COMMUNICATIONS SYSTEM-J&D PLUMBING & HEATING 2018-01-04 1420 237 S/L 12.0000 118 ALARM-BLASY ELECTRIC 2018-01-29 2500 399 S/L 12.0000 209 CONFERENCE ROOM LIGHTING-BLASY 2018-03-09 3687 563 S/L 12.0000 308 CONCRETE APRON & DRAIN IN FRONT OF GARGE 2018-08-01 2050 145 S/L 20.0000 103 116 REVERE, MIDLAND MI 2019-02-21 179227 GRUNDFOSS PUMP-J&D 2019-01-14 6577 548 S/L 12.0000 548 CAST IRON TOILET FLANGE-J&D 2019-02-14 3984 304 S/L 12.0000 332 FIRE ALARM SYSTEM - BLASY ELECTRIC 2019-05-07 2960 164 S/L 12.0000 247 GUTTER GUARDS - BRANDLE ROOFING 2019-06-19 3200 133 S/L 12.0000 267 9 ANDERSON WINDOWS-LIVING ROOM-RICK BOOTH 2019-09-23 14669 122 S/L 30.0000 489 INTERIOR PAINTING - ESTEP PAINTING CO 2020-08-18 10165 S/L 12.0000 282 BATHROOM IMPROVEMENTS - THREE RIVERS 2020-12-08 13579 S/L 12.0000 94 SEE ATTACHED STMTS 7584085 7896870 SEE ATTACHED STMTS 79990106 147379795 PROPERTY 205612 205612 331612 SEE ATTACHED STMTS AT COST 10280901 10730815 LAND, BUILDING, & EQUIPMENT 724525 190893 533632 712859 INDIRECT LEGAL FEES 10814 5407 5407 EXPENSES MISC. EXPENSES 55124 55124 INSURANCE 5876 5876 LOSSES FROM K-1S 126195 INCOME FROM K-1S 4982 4982 PHILLIPS 66 PARTNERS-FINAL -7612 SUNOCO LP-FINAL -14212 NORTH COAST TECHNOLOGY 27430 CHANGE IN GRANTS PAYABLE 1980766 GRANT FUNDS RETURNED 15000 FEDERAL EXCISE TAX PAYABLE 225562 CAPITAL GUARDIAN FEES 56311 56311 WELLS FARGO FEES 555833 555833 WM BLAIR ACCT ADVISORY FEES 166378 166378 CHEMICAL BANK FEES 25414 25414 PROPERTY TAXES 6249 6249 PAYROLL TAXES 21338 21338 FOREIGN TAXES 15566 15566 EXCISE TAXES 270000