2022-05-02T11:47:29-05:00 2021-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 5300 GRATIOT RD SAGINAW MI 486386035 990PF 2021-01-01 386060276 ROLLIN M GERSTACKER FOUNDATION ROLL 9896316097 PO BOX 1945 MIDLAND MI 48641 WILLIAM C LAUDERBACH TREASURER 9896316097 2022-04-26 true WILLIAM LAUDERBACK 999009999 KEVIN B HUNT P01830636 9894975300 2022-04-26 2021 2022-09-23 18:48:47Z X 237498565 X X 3014176 3131696 10894627 91861531 10923323 288193 199711 14196996 14254730 44623 44623 1721 861 860 46270 23135 23135 1173168 1173168 230534 30580 23145 36704 107018 107018 95368 95368 1735406 1227744 294149 8992650 8992650 10728056 1227744 9286799 3468940 13026986 40577989 22964408 22964408 14820 14820 9665695 19303812 19451582 79990106 90342616 174574138 7584085 7200921 7258217 205612 205612 205612 331612 10280901 11387672 12063024 1066903 226139 712859 840764 840764 149017247 152260625 237498565 2862909 18909309 225562 3088471 18909309 X 145928776 133351316 145928776 133351316 149017247 152260625 145928776 3468940 149397716 16046400 133351316 PUBLICLY TRADED SECURITIES P 91833377 80938208 10895169 10895169 K-1'S P 28154 28154 28154 10923323 181075 181075 181075 201000 201000 X 19925 19925 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 798201 WILLIAM BLAIR & CO 222 WEST ADAMS STREET CHICAGO IL 60606 INVEST SERVICES 275975 CAPITAL GUARDIAN TRUST CO 333 SOUTH HOPE STREET LOS ANGELES CA 90071 INVEST SERVICES 60873 N/A 229269495 61511 332752 229663758 229663758 3444956 226218802 11310940 11310940 181075 181075 11129865 11129865 11129865 9286799 165151 9451950 11129865 8871575 9451950 8871575 580375 10549490 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 8992650 8992650 SEE ATTACHED PO BOX 1945 MIDLAND MI 48641 VARIOUS 16487000 16487000 14 3131696 18 199711 18 10923323 PARTNERSHIP INCOME PER BOOK 14 151207 NORTH COAST TECHNOLOGY 900099 3326 PLAINS ALL AMERICAN 900099 -66051 -62725 14405937 14343212 false false false false false false false false false false ANDREWS HOOPER PAVLIK 46270 23135 23135 UNDERDRAIN 2012-10-11 114000 31350 S/L 30.0000 3800 CHILLER 2012-10-11 2000 1375 S/L 12.0000 83 EXTEND PARKING LOT 2012-10-11 32010 13204 S/L 20.0000 1601 CONCRETE PAVING, PARKING LOT IMPS 2013-02-06 35447 14031 S/L 20.0000 1772 COPPER GUTTERS 2013-02-06 27120 7157 S/L 30.0000 904 PAINTING 2013-02-06 16855 11120 S/L 12.0000 1404 DOORS & WINDOWS 2013-02-06 6230 1644 S/L 30.0000 208 DEHUMIDIFIER-BASEMENT 2013-02-06 6700 4420 S/L 12.0000 558 WATERPROOF PLANT DECK 2013-02-06 3510 926 S/L 30.0000 117 PARK & NORTH RETAINING WALL 2013-02-06 20050 5291 S/L 30.0000 668 SOFFIT 2013-09-03 2700 660 S/L 30.0000 90 HAND RAILS 2013-09-03 4500 1100 S/L 30.0000 150 LANDSCAPING/PAVING 2013-09-03 44902 16464 S/L 20.0000 2245 DUCT WORK 2013-09-03 11500 2811 S/L 30.0000 383 SOUTH RETAINING WALL 2013-09-03 39642 9690 S/L 30.0000 1322 LOWER LEVEL FLOORING 2013-09-03 870 213 S/L 30.0000 29 BATHROOM 2013-09-03 3710 907 S/L 30.0000 124 BRASS PLATE, BROWN SWITCHES, & ALMOND OUTLETS 2013-05-15 9320 2382 S/L 30.0000 310 LOBBY FURNITURE/DECORATIONS 2013-05-30 27599 17441 S/L 12.0000 2300 ETCHED GLASS LIGHTS BEHIND GARAGE DOOR 2013-07-10 2860 1787 S/L 12.0000 239 3 LED LIGHTS BY FRONT DOOR 2013-09-05 1630 996 S/L 12.0000 136 ARTWORK 2013-09-11 2870 1754 S/L 12.0000 239 LED LAMPS & LIGHTING 2013-05-22 1065 673 S/L 12.0000 89 WINDOWS 2014-09-10 10800 2280 S/L 30.0000 360 ARCHITECTURAL BLOCK WALL 2016-03-17 37474 5933 S/L 30.0000 1250 FIRE SUPPRESSION SYSTEM UPDATE 2015-02-18 5640 1097 S/L 30.0000 188 REPAIR & PAINT CANDLE SYSTEMS 2015-12-22 5494 2289 S/L 12.0000 458 REPAIR ROOF, WINDOW, AND STUCCO 2016-06-06 13878 5301 S/L 12.0000 1156 REMODEL CONFERENCE ROOM 2016-12-14 46711 6358 S/L 30.0000 1557 REPAIR - REPLACE ROOF-BRANDLE ROOFING 2017-09-20 75235 8150 S/L 30.0000 2508 CEILING INTERIOR & EXTERIOR SOFFIT REPAIR-CCN 2017-10-19 17800 1879 S/L 30.0000 593 PAINT INTERIOR BUILDING &RETAINING WALL-ESTEP 2017-10-10 7327 1984 S/L 12.0000 611 (2) LOCHINVAR BOILERS-J & D PLUMBING &HEATING 2017-10-10 21000 2275 S/L 30.0000 700 CHIMNEY REPAIRS-LAKE PAINTING 2017-10-17 1285 339 S/L 12.0000 107 COMMUNICATIONS SYSTEM-J&D PLUMBING & HEATING 2018-01-04 1420 355 S/L 12.0000 118 ALARM-BLASY ELECTRIC 2018-01-29 2500 608 S/L 12.0000 208 CONFERENCE ROOM LIGHTING-BLASY 2018-03-09 3687 871 S/L 12.0000 307 CONCRETE APRON & DRAIN IN FRONT OF GARGE 2018-08-01 2050 248 S/L 20.0000 102 116 REVERE, MIDLAND MI 2019-02-21 179227 GRUNDFOSS PUMP-J&D 2019-01-14 6577 1096 S/L 12.0000 548 CAST IRON TOILET FLANGE-J&D 2019-02-14 3984 636 S/L 12.0000 332 FIRE ALARM SYSTEM - BLASY ELECTRIC 2019-05-07 2960 411 S/L 12.0000 247 GUTTER GUARDS - BRANDLE ROOFING 2019-06-19 3200 400 S/L 12.0000 267 9 ANDERSON WINDOWS-LIVING ROOM-RICK BOOTH 2019-09-23 14669 611 S/L 30.0000 489 INTERIOR PAINTING - ESTEP PAINTING CO 2020-08-18 10165 282 S/L 12.0000 847 BATHROOM IMPROVEMENTS - THREE RIVERS 2020-12-08 13579 94 S/L 12.0000 1132 INDIRECT LIGHTING-BLASY ELECTRIC 2021-01-14 1713 S/L 12.0000 143 RELOCATE DATAT LINE-BLASY ELECTRIC 2021-01-25 2990 S/L 12.0000 228 OFFICE PAINTING-RYAL'S PAINTING 2021-04-07 26874 S/L 12.0000 1680 OFFICE LIGHTING-RUTH ANNE - BLASY 2021-05-03 4198 S/L 12.0000 233 A/C CHILLER BOARD - J&D PLUMBING 2021-07-13 8314 S/L 12.0000 346 EXTERIOR PAINTING-RYAL'S PAINTING LLC 2021-08-24 9642 S/L 12.0000 268 SIDEWALK REPLACEMENT - THREE RIVERS 2021-09-13 2520 S/L 20.0000 42 WEST RETAINING WALL REFURBISH - THREE RIVERS 2021-09-30 108900 S/L 30.0000 908 SEE ATTACHED STMTS 7200921 7258217 SEE ATTACHED STMTS 90342616 174574138 PROPERTY 205612 205612 331612 SEE ATTACHED STMTS AT COST 11387672 12063024 LAND, BUILDING, & EQUIPMENT 887676 226139 661537 661537 179227 179227 179227 INDIRECT LEGAL FEES 1721 861 860 CHANGE IN GRANTS PAYABLE 16046400 EXPENSES MISC. EXPENSES 89300 89300 INSURANCE 6068 6068 INCOME FROM K-1S 199711 199711 PARTNERSHIP INCOME PER BOOKS 151207 NORTH COAST TECHNOLOGY 3326 PLAINS ALL AMERICAN -66051 FEDERAL EXCISE TAX PAYABLE 225562 CAPITAL GUARDIAN FEES 60873 60873 WELLS FARGO FEES 798201 798201 WM BLAIR ACCT ADVISORY FEES 275975 275975 HUNTINGTON BANK FEES 38119 38119 PROPERTY TAXES 6472 6472 PAYROLL TAXES 23145 23145 FOREIGN TAXES 24108 24108 EXCISE TAXES 176809