2019-07-15T09:22:33-05:00 2018-12-31 471988668 PUCKETT CLEMENT AND SCHELLENBERG PC 1111 W LONG LAKE RD STE 200 TROY MI 48098 990PF 2018-01-01 371557038 R HUGH ELLIOTT FAMILY FOUNDATION RHUG 2484752000 1882 POND RUN ROAD AUBURN HILLS MI 483262768 R HUGH ELLIOTT DIRECTOR 2484752000 2019-07-15 1 MICHAEL P PUCKETT CPA CFE P00181578 2489529520 45.19.202.1 2019-07-15 10:18:05 ED P BD0597B445B2BD140E81C6A7BE335B71B1A19C9E 26261A8BDDBBA388F001433EE06640D3C5C9E43A 2018 2019-02-21 02:37:17Z X 9475562 X 1977317 28430 28430 157698 157698 136476 2470346 147742 226 226 2300147 334096 0 0 0 70632 70632 0 70632 70632 0 325000 325000 395632 70632 325000 1904515 263464 2216650 1211765 1211765 3093214 6567804 6355655 1227232 905178 831529 1261410 1018274 1076613 7798506 9703021 9475562 0 0 X 0 0 0 0 7798506 9703021 7798506 9703021 7798506 9703021 7798506 1904515 0 9703021 0 9703021 UBS FIN SVC #46962-PUBLICLY TRADED SECURITIES P 238520 245900 -7380 -7380 1029.301 UNITS ABBEY CAPITAL P 129466 149135 -19669 -19669 ABBEY CAPITAL MULTI-MANAGER FUND P 4375 -4375 -4375 ABBEY CAPITAL MULTI-MANAGER FUND P 6563 -6563 -6563 UBS FIN SVC #45316-PUBLICLY TRADED SECURITIES P 1359412 1254083 105329 105329 UBS FIN SVC #45316-PUBLICLY TRADED SECURITIES P 676196 646863 29333 29333 410 SHARES AUTOMATIC DATA PROCESSING D 1997-07-18 2018-11-06 58289 7977 50312 50312 UBS FIN SVC #45316-OPTIONS P 7708 -7708 -7708 CAPITAL GAINS DIVIDENDS P 8463 8463 8463 147742 0 246400 6570653 0.037500 191000 4906933 0.038925 194664 3814034 0.051039 174650 3899998 0.044782 189586 3784131 0.050100 0.222346 0.044469 8565702 380908 2635 383543 325000 5269 0 5269 0 5269 5282 0 0 5282 0 13 13 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A R HUGH ELLIOTT 2484752000 1882 POND RUN AUBURN HILLS MI 48326 1 BD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R HUGH ELLIOTT 1882 POND RUN ROAD AUBURN HILLS MI 48326 DIRECTOR 0.25 0 0 0 NANCY N ELLIOTT 1882 POND RUN ROAD AUBURN HILLS MI 48326 DIRECTOR 0.25 0 0 0 CHAD K ELLIOTT 1882 POND RUN ROAD AUBURN HILLS MI 48326 DIRECTOR 0.25 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 1000 HARBOR BLVD WEEHAWKEN NJ 07086 INVESTMENT ADVISORY SERVICES 66738 0 0 7940479 755665 0 8696144 0 0 8696144 130442 8565702 428285 428285 5269 5269 423016 0 423016 0 423016 325000 0 325000 0 325000 423016 323556 0 0 325000 323556 0 0 1444 0 0 0 0 0 0 0 0 421572 0 0 0 R HUGH ELLIOTT R HUGH ELLIOTT 1882 POND RUN ROAD AUBURN HILLS MI 48326 2484752000 NO FORM PROVIDED - INFORMATION WILL VARY DEPENDING UPON PROPOSAL. NONE NONE DUNBAR EARLY LEARNING 12100 SE LANTANA AVE HOBE SOUND FL 33455 N/A TO PROVIDE EDUCATION SUPPORT 4000 JUPITER FIRST CHURCH 1475 INDIAN CREEK PARKWAY JUPITER FL 33458 N/A PROVIDE SUPPORT OF A RELIGIOUS ORGANIZATION 10000 JUPITER MEDICAL CENTER 1210 S OLD DIXIE HWY JUPITER FL 33458 N/A SUPPORT OPERATIONS OF MEDICAL CENTER 200000 OAKLAND UNIVERSITY 2200 NORTH SQUIRREL ROAD ROCHESTER MI 48309 N/A PROVIDE SUPPORT OF PUBLIC UNIVERSITY-MENS GOLF 25000 OAKLAND UNIVERSITY 2200 NORTH SQUIRREL ROAD ROCHESTER MI 48309 N/A PROVIDE SUPPORT OF PUBLIC UNIVERSITY-MEDICAL SCHOOL 30000 YELLOW RIBBON FUND PO BOX 41048 BETHESDA MD 20824 N/A TO PROVIDE VETERANS SUPPORT 10000 OAKLAND UNIVERSITY 2200 NORTH SQUIRREL ROAD ROCHESTER MI 48309 N/A SBA-FINANCIAL ANALYSIS GIFT FD 20000 IMERMAN ANGELS 205 W RANDOLPH ST 19TH FL CHICAGO IL 60606 N/A TO PROVIDE MEDICAL SUPPORT 1000 OAKLAND UNIVERSITY 2200 NORTH SQUIRREL ROAD ROCHESTER MI 48309 N/A PROVIDE SUPPORT OF PUBLIC UNIVERSITY-WOMENS GOLF 25000 325000 0 28430 157698 226 136476 0 0 322830 322830 3 INTEREST FROM INVESTMENTS HELPS PROVIDE FUNDS FOR FUTURE FUNDING 4 DIVIDENDS FROM INVESTMENTS HELPS PROVIDE FUNDS FOR FUTURE FUNDING 7 OTHER INCOME FROM ABBEY CAPITAL HELPS PROVIDE FUNDS FOR FUTURE FUNDING 8 GAINS FROM INVESTMENTS HELPS PROVIDE FUNDS FOR FUTURE FUNDING 0 0 0 0 0 0 0 0 0 0 X X 1 R HUGH ELLIOTT 425 BEACH ROAD APT 10R JUPITER FL 334693806 900000 X 2 R HUGH ELLIOTT 425 BEACH ROAD APT 10R JUPITER FL 334693806 167347 X 3 R HUGH ELLIOTT 425 BEACH ROAD APT 10R JUPITER FL 334693806 701711 X 4 R HUGH ELLIOTT 425 BEACH ROAD APT 10R JUPITER FL 334693806 208259 X 2 1001 SHARES APPLE INC 167347 2018-12-14 3 6910 SHARES MICROSOFT CORP 701711 2018-12-20 4 1074 SHARES AMGEN INC 208259 2018-12-14 905178 831529 6567804 6355655 ABBEY CAPITAL MGT LTD 160205 0 0 JACKSON NATIONAL ANNUITY 1101205 1018274 1076613 INVESTMENT EXPENSES-UBS #45316 59886 59886 0 INVESTMENT EXPENSES-UBS #46962 6826 6826 0 ABBEY CAPITAL MULTI-MANAGER 2399 2399 0 FOREIGN FEES-UBS #45316 33 33 0 INVESTMENT EXPENSES-UBS #46638 25 25 0 FOREIGN TAX-UBS #45316 1463 1463 0 ABBEY CAPITAL MULTI-MANAGER 44 44 44 MISC 182 182 182