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 386065799 ELSA U PARDEE FOUNDATION ELSA 9898323691 PO BOX 2767 MIDLAND MI 48641 WILLIAM C LAUDERBACH VP/TREASURER 9898323691 2023-05-02 true WILLIAM LAUDERBACH 999009999 false KEVIN B HUNT P01830636 9894975300 2023-05-02 2022 2023-04-26 12:10:37Z X 86145699 X X 1770112 1766648 -454179 69680594 175678 4451 15712 1320384 1782360 175678 17915 17915 20 10 10 61200 10181 51019 464483 464483 33447 10617 4965 6000 6000 27553 27553 610618 485291 107462 4562867 4562867 5173485 485291 4670329 -3853101 1297069 175678 5893881 8784762 8784762 7850 1985 1985 11481174 12454339 12149665 42381881 37264733 55899800 7800732 7587972 6931928 5355219 3149523 2377559 72920737 69243314 86145699 2250000 1850000 2250000 1850000 X 70670737 67393314 70670737 67393314 72920737 69243314 70670737 -3853101 575678 67393314 67393314 PUBLICLY TRADED SECURITIES P 69680594 70171180 -490586 -490586 K-1'S P 3784 3784 3784 -450395 18029 18029 18029 23787 23787 X 5758 5758 false false false false false true true false true true MI true false false false false true WWW.PARDEEFOUNDATION.ORG JULIE FOYE 9898323691 812 W MAIN 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 2767 MIDLAND MI 48641 PRESIDENT 0.38 0 0 0 LAURIE G BOUWMAN PO BOX 2767 MIDLAND MI 48641 SECRETARY 0.19 0 0 0 LISA J GERSTACKER PO BOX 2767 MIDLAND MI 48641 VP/A TREAS 0.29 0 0 0 WILLIAM C LAUDERBACH PO BOX 2767 MIDLAND MI 48641 VP/TREASURER 1.35 0 0 0 MARY M NEELY PO BOX 2767 MIDLAND MI 48641 DIRECTOR EME 0.10 0 0 0 WILLIAM D SCHUETTE PO BOX 2767 MIDLAND MI 48641 TRUSTEE 0.19 0 0 0 MICHAEL WOOLHISER PO BOX 2767 MIDLAND MI 48641 VICE PRESIDE 1.35 0 0 0 WILLIAM G SCHUETTE PO BOX 2767 MIDLAND MI 48641 TRUSTEE 0.19 0 0 0 NONE WELLS FARGO 80 STATE STREET ALBANY NY 12207 INVEST. SERVICE 288550 WILLIAM BLAIR 222 WEST ADAMS STREET CHICAGO IL 60606 INVEST SERVICES 101887 CAPITAL GUARDIAN TRUST CO 333 S HOPE STREET 53RD FLOOR LOS ANGELES CA 90071 INVEST. SERVICE 70415 N/A 94028103 232245 7399 94267747 94267747 1414016 92853731 4642687 4642687 18029 18029 4624658 175678 4800336 4800336 4670329 4670329 4800336 4566480 4670329 4566480 103849 4696487 ELSA U PARDEE FOUNDATION ATTN JULIE FOYE 812 W MAIN MIDLAND MI 48640 9898323691 REQUESTS FOR FUNDS SHOULD BE IN WRITTEN FORM AND MAILED TO THE FOUNDATION. APPLICATION FORMS MUST ACCOMPANY ALL PROJECT PROPOSALS. APPLICATION FORMS CONTAINING INFORMATION ABOUT REQUIRED DOCUMENTATION ARE AVAILABLE AT NO FEE. N/A GRANTS ARE LIMITED GENERALLY TO THE CURE AND CONTROL OF CANCER IN THE UNITED STATES. THE FOUNDATION PARTICULARLY WELCOMES INNOVATIVE, SMALL-SCALE, SHORT-TERM PROJECTS WHICH MAY BE DIFFICULT TO FUND ELSEWHERE. THE FOUNDATION GENERALLY DOES NOT FUND BUILDINGS, SCHOLARSHIPS, FUND-RAISING OR EQUIPMENT (OTHER THAN EQUIPMENT USED IN A SPECIFIC PROJECT). SEE ATTACHED PO BOX 2767 MIDLAND MI 48641 VARIOUS 4562867 4562867 14 1766648 18 15712 14 -450395 PARTNERSHIP INCOME PER BOOK 14 81654 CEDAR FAIR 900099 -68592 ENERGY TRANSFER LP 900099 -25179 PLAINS ALL AMERICAN 900099 856 -92915 1413619 1320704 false false false false false false false false false false ANDREWS HOOPER PAVLIK 30542 10181 20361 YEO & YEO 30658 30658 WELLS FARGO INVESTMENT MANAGEMENT FEES CAPITAL GUARDIAN TRUST CO INVESTMENT MANAGEMENT FEES SEE ATTACHED STATEMENTS 7587972 6931928 SEE ATTACHED STATEMENTS 37264733 55899800 12454339 12149665 BROOKFIELD PROPERTY LP SERIES A AT COST 100000 100000 BROOKFIELD PROPERTY LP SERIES B AT COST 150000 150000 CEDAR FAIR LP AT COST DCP MIDSTREAM LP-SERIES B AT COST ENERGY TRANSFER LP AT COST ENTERPRISE PRODUCTS PARTNERS AT COST 71864 71864 MUTUAL FUNDS - SEE ATTACHED AT COST 2827659 2055695 WARNER NORCROSS & JUDD 20 10 10 EXPENSES MISC EXPENSES 26313 26313 INSURANCE 1240 1240 INCOME FROM K-1S 15712 15712 PARTNERSHIP INCOME PER BOOKS 81654 CEDAR FAIR -68592 ENERGY TRANSFER LP -25179 PLAINS ALL AMERICAN 856 GRANT FUNDS RETURNED 175678 DECREASE IN GRANTS AUTHORIZED BUT NOT PAID 400000 CAPITAL GUARDIAN TRUST CO 70415 70415 WELLS FARGO 288550 288550 WILLIAM BLAIR 101887 101887 HUNTINGTON BANK 3631 3631 EXCISE TAXES 17865 FOREIGN TAXES 10617 10617 PAYROLL TAXES 4965 4965