Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
AA VAN ELSLANDER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)35975 WOODWARD AVE STE 200
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, MI48009
A Employer identification number

81-3973354
B Telephone number (see instructions)

(248) 590-2700
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$42,665,925
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 6,525,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 77,924 77,924  
4 Dividends and interest from securities... 779,409 779,409  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,378,147
b Gross sales price for all assets on line 6a 14,002,814
7 Capital gain net income (from Part IV, line 2)... 3,378,147
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 38,874 38,874  
12 Total. Add lines 1 through 11........ 10,799,354 4,274,354  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 20,471 0   20,471
b Accounting fees (attach schedule)....... 3,647 2,735   912
c Other professional fees (attach schedule).... 337,402 133,652   203,750
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 24,057 19,057   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 250 0   250
23 Other expenses (attach schedule)....... 13,999 0   13,623
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 399,826 155,444   239,006
25 Contributions, gifts, grants paid....... 1,835,375 1,835,375
26 Total expenses and disbursements. Add lines 24 and 25 2,235,201 155,444   2,074,381
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,564,153
b Net investment income (if negative, enter -0-) 4,118,910
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 20,884,432 4,914,502 4,914,502
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,708,175 Click to see attachment18,687,463 16,689,177
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,743,490 Click to see attachment13,725,206 13,472,381
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment16,786 Click to see attachment7,589,865 Click to see attachment7,589,865
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 36,352,883 44,917,036 42,665,925
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 36,352,883 44,917,036
30 Total net assets or fund balances (see instructions)..... 36,352,883 44,917,036
31 Total liabilities and net assets/fund balances (see instructions). 36,352,883 44,917,036
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
36,352,883
2
Enter amount from Part I, line 27a .....................
2
8,564,153
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
44,917,036
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
44,917,036
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,849,044   10,624,667 3,224,377
b 153,770     153,770
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       3,224,377
b       153,770
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 3,378,147
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,108,732 5,435,552 0.203978
2016 0 0 0.000000
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.203978
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.101989
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
37,803,393
5
Multiply line 4 by line 3......................
5
3,855,530
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
41,189
7
Add lines 5 and 6........................
7
3,896,719
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,074,381
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 82,378
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 82,378
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 82,378
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,457
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 90,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 94,457
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,079
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet12,079 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDIANE WELLS Telephone no.bullet (248) 590-2700

    Located atbullet35975 WOODWARD AVE STE 200BIRMINGHAMMI ZIP+4bullet48009
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    GARY A VAN ELSLANDER PRESIDENT
    1.00
    0 0 0
    35975 WOODWARD AVE STE 200
    BIRMINGHAM,MI48009
    DIANE E WELLS SECRETARY
    1.00
    0 0 0
    35975 WOODWARD AVE STE 200
    BIRMINGHAM,MI48009
    GARY A VAN ELSLANDER TREASURER
    1.00
    0 0 0
    35975 WOODWARD AVE STE 200
    BIRMINGHAM,MI48009
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    VEC LLC MANAGERIAL & PROFESSIONAL SERVICES 125,000
    35975 WOODWARD AVE STE 200
    BIRMINGHAM,MI48009
    JR TURNBULL COMMUNICATIONS CONSULTING 78,750
    4219 WOODWARD AVE 304
    DETROIT,MI48201
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    26,587,765
    b
    Average of monthly cash balances.......................
    1b
    11,791,314
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,379,079
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    38,379,079
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    575,686
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,803,393
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,890,170
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,890,170
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    82,378
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    82,378
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,807,792
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,807,792
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,807,792
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,074,381
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,074,381
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,074,381
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,807,792
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 838,040
    fTotal of lines 3a through e........ 838,040
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,074,381
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 1,807,792
    e Remaining amount distributed out of corpus 266,589
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,104,629
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    1,104,629
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 838,040
    e Excess from 2018.... 266,589
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    GARY A VAN ELSLANDER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    PROVIDENCE HEALTH FOUNDATION
    22101 MOROSS ROAD MBO STE 102
    DETROIT,MI48236
      501(C)3 HUMANITARIAN 499,875
    SOLANUS CASEY
    1780 MT ELLIOTT STREET
    DETROIT,MI48207
      501(C)3 OPERATIONS SUPPORT 1,197,500
    DETROIT PUBLIC TELEVISION
    1 CLOVER CT
    WIXOM,MI48393
      501(C)3 OPERATIONS SUPPORT 100,000
    ST PAUL ON THE LAKE CATHOLIC CHURCH
    157 LAKE SHORE RD
    GROSSE POINTE FARMS,MI48236
      501(C)3 HUMANITARIAN 1,500
    FONTBONNE AUXILIARY
    22101 MOROSS RD
    DETROIT,MI48236
      501(C)3 22101 MOROSS RD 1,500
    CITY OF HOPE
    1500 EAST DUARTE RD
    DUARTE,CA91010
      501(C)3 HUMANITARIAN 35,000
    Total .................................bullet 3a 1,835,375
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 77,924  
    4 Dividends and interest from securities....     14 779,409  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     18 38,874  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 3,378,147  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 4,274,354 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,274,354
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    AA VAN ELSLANDER FOUNDATION
     
    Employer identification number

    81-3973354
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    AA VAN ELSLANDER FOUNDATION
     
    Employer identification number
    81-3973354
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    VAN ELSLANDER FAMILY FOUNDATION
     
    35975 WOODWARD AVE STE 200
     
    BIRMINGHAM, MI48009

    $ 6,525,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    AA VAN ELSLANDER FOUNDATION
     
    Employer identification number

    81-3973354
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    AA VAN ELSLANDER FOUNDATION
     
    Employer identification number

    81-3973354
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    AA VAN ELSLANDER FOUNDATION
    EIN:
    81-3973354
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,647 2,735   912

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    AA VAN ELSLANDER FOUNDATION
    EIN:
    81-3973354
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BLACKROCK INTERNATIONAL INDEX FUND SEC ID:09253F408 4,045,428 3,397,223
    DFA EMERGING MARKETS VALUE FUND SEC ID:233203587 1,716,965 1,465,735
    IVA WORLDWIDE FUND SEC ID:45070A206 1,304,966 1,118,647
    ISHARES TR RUSSELL 3000 INDEX FD SEC ID:464287689 5,402,770 5,025,546
    ADOBE SYSTEMS INC SEC ID:00724F101 38,058 33,936
    ALPHABET, INC. SEC ID:02079K107 108,256 103,561
    AMAZON.COM INC SEC ID:023135106 89,713 112,648
    APPLE INC SEC ID:037833100 90,735 78,870
    BECTON DICKINSON & CO SEC ID:075887109 116,229 112,660
    BERKSHIRE HATHAWAY INC DEL CL B SEC ID:084670702 21,755 20,418
    THE BOEING COMPANY SEC ID:097023105 92,615 96,750
    CATERPILLAR INC SEC ID:149123101 117,537 101,656
    CHENIERE ENERGY INC SEC ID:16411R208 33,940 29,595
    CISCO SYSTEMS INC SEC ID:17275R102 17,728 17,332
    COSTCO WHSL CORP NEW SEC ID:22160K105 75,505 81,484
    THE WALT DISNEY COMPANY SEC ID:254687106 105,483 109,650
    EDWARDS LIFESCIENCES CORP SEC ID:28176E108 111,329 122,536
    FACEBOOK INC. SEC ID:30303M102 82,709 65,545
    HOME DEPOT INC SEC ID:437076102 89,639 85,910
    HONEYWELL INTL INC SEC ID:438516106 119,518 105,696
    JP MORGAN CHASE & CO SEC ID:46625H100 21,902 19,524
    MC DONALD'S CORPORATION SEC ID:580135101 100,290 106,542
    MICROSOFT CORPORATION SEC ID:594918104 89,070 101,570
    NETFLIX COM INC SEC ID:64110L106 38,147 53,532
    OLLIE'S BARGAIN OUTLET HOLDINGS, INC. SEC ID:681116109 71,784 66,510
    PALO ALTO NETWORKS INC SEC ID:697435105 26,401 28,253
    PHILLIPS 66 SEC ID:718546104 104,437 86,150
    PIONEER NATURAL RESOURCES COMPANY SEC ID:723787107 136,319 105,216
    RAYTHEON CO SEC ID:755111507 96,456 76,675
    SALESFORCE.COM INC SEC ID:79466L302 42,068 54,788
    SHERWIN WILLIAMS CO SEC ID:824348106 78,511 78,692
    STRYKER CORP SEC ID:863667101 111,978 109,725
    SUNTRUST BANKS INC SEC ID:867914103 73,258 58,006
    US BANCORP SEC ID:902973304 107,178 91,400
    UNITEDHEALTH GROUP INC SEC ID:91324P102 93,311 99,648
    VISA INC-CLASS A SHRS SEC ID:92826C839 81,487 92,358
    VULCAN MATERIALS CO SEC ID:929160109 21,085 19,760
    WASTE MANAGEMENT INC SEC ID:94106L109 84,454 88,990
    ZOETIS INC SEC ID:98978V103 18,668 17,108
    MEDTRONIC, PLC SEC ID:G5960L103 102,927 109,152
    APPLE INC SEC ID:037833100 25,227 23,661
    B W X TECHNOLOGIES, INC. SEC ID:05605H100 16,332 15,292
    BANK OF AMERICA CORPORATION SEC ID:060505104 29,865 27,104
    C B S CORP CLASS B SEC ID:124857202 28,489 21,860
    CAESARS ENTERTAINMENT CORP. SEC ID:127686103 37,203 21,049
    CORNING INC SEC ID:219350105 18,705 18,126
    DEVON ENERGY CORPORATION NEW SEC ID:25179M103 27,044 18,032
    THE WALT DISNEY COMPANY SEC ID:254687106 25,557 27,413
    ENTEGRIS INC SEC ID:29362U104 11,949 11,158
    FIREEYE INC. SEC ID:31816Q101 24,794 27,557
    FIRST DATA CORPORATION SEC ID:32008D106 27,558 27,056
    GENERAL MOTORS CO SEC ID:37045V100 35,576 30,105
    GRAPHIC PACKAGING HLDGCO SEC ID:388689101 15,187 13,832
    HANESBRANDS INC SEC ID:410345102 35,285 25,060
    KNOWLES CORPORATION SEC ID:49926D109 3,226 2,662
    LIONS GATE ENTERTAINMENT CORPORATION SEC ID:535919500 30,462 26,784
    LIVE NATION INC SEC ID:538034109 8,597 9,850
    MERCK & CO INC SEC ID:58933Y105 22,169 30,564
    THE MOSAIC COMPANY SEC ID:61945C103 6,743 8,763
    REGIONS FINL CORP NEW SEC ID:7591EP100 29,994 25,422
    WPX ENERGY INC. SEC ID:98212B103 6,036 5,675
    AXALTA COATING SYSTEMS LTD. SEC ID:G0750C108 34,716 25,762
    ARTISAN DEVELOPING WORLD FUND SEC ID:04314H618 250,061 210,312
    BLACKROCK TECHNOLOGY OPPORTUNITIES FUND SEC ID:091929612 353,252 285,017
    LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO SEC ID:52106N459 804,491 656,861
    SPDR S&P 500 ETF TRUST SEC ID:78462F103 499,807 443,358
    TECHNOLOGY SELECT SECTOR SPDR FUND SEC ID:81369Y803 499,892 487,473
    EURO STOXX 50 STRUCTURED NOTE 6/11/2019 STOXX EUROPE 50 (TOTAL RETURN) SEC I 498,637 414,372

    TY 2018 InvestmentsOtherSchedule2
    Name:
    AA VAN ELSLANDER FOUNDATION
    EIN:
    81-3973354
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK CORE BOND PORTFOLIO SEC ID:09260B309 FMV 3,508,811 3,488,102
    PIMCO DIVERSIFIED INCOME FUND SEC ID:693391880 FMV 2,008,228 1,946,573
    PIMCO ALL ASSET FUND SEC ID:722005626 FMV 1,233,251 1,120,646
    A T & T INC DTD 2/9/2017 3.8% 3/1/2024 SEC ID:00206RDP4 FMV 51,689 49,496
    ALPHABET INC DTD 11/19/2015 3.625% 5/19/2021 SEC ID:02079KAA5 FMV 52,620 51,005
    AMAZON.COM INC DTD 12/5/2014 3.8% 12/5/2024 SEC ID:023135AN6 FMV 53,500 51,175
    AMGEN INC DTD 5/11/2017 2.2% 5/11/2020 SEC ID:031162CM0 FMV 98,526 98,739
    ANHEUSER-BUSCH INBEV FIN DTD 1/25/2016 3.65% 2/1/2026 SEC ID:035242AP1 FMV 51,680 47,132
    ASTRAZENECA PLC DTD 9/18/2012 1.95% 9/18/2019 SEC ID:046353AF5 FMV 50,027 49,640
    BORGWARNER INC DTD 09/16/2010 4.625% 09/15/2020 SEC ID:099724AG1 FMV 104,579 101,269
    BURLINGTN NORTH SANTA FE DTD 8/22/2011 3.45% 9/15/2021 SEC ID:12189LAF8 FMV 101,227 101,017
    COCA-COLA CO/THE DTD 5/25/2017 2.2% 5/25/2022 SEC ID:191216CF5 FMV 50,064 48,599
    DEERE JOHN CAP CORP MTNS BE DTD 6/12/2014 3.35% 6/12/2024 SEC ID:24422ESP5 FMV 52,072 49,830
    EBAY INC DTD 6/6/2017 2.15% 6/5/2020 SEC ID:278642AR4 FMV 99,830 98,733
    ECOLAB INC DTD 1/15/2015 2.25% 1/12/2020 SEC ID:278865AR1 FMV 100,450 99,351
    FEDEX CORP DTD 01/09/2015 3.2% 02/01/2025 SEC ID:31428XBC9 FMV 51,200 48,367
    FORD MOTOR CREDIT CO LLC DTD 9/25/2012 4.25% 9/20/2022 SEC ID:345397WF6 FMV 144,772 143,798
    FORD MOTOR CREDIT CO LLC DTD 11/2/2017 2.343% 11/2/2020 SEC ID:345397YS6 FMV 97,652 96,208
    HONEYWELL INTERNATIONAL DTD 2/17/2011 4.25% 3/1/2021 SEC ID:438516BA3 FMV 106,669 102,818
    JOHNSON & JOHNSON DTD 8/17/2010 2.95% 9/1/2020 SEC ID:478160AW4 FMV 102,821 100,250
    KELLOGG CO DTD 11/19/2009 4.15% 11/15/2019 SEC ID:487836BC1 FMV 52,139 50,374
    KIMBERLY-CLARK CORP DTD 2/9/2012 2.4% 3/1/2022 SEC ID:494368BH5 FMV 50,134 48,850
    KROGER CO/THE DTD 10/3/2016 1.5% 9/30/2019 SEC ID:501044DD0 FMV 49,526 49,307
    MCDONALD'S CORP DTD 5/26/2015 3.375% 5/26/2025 SEC ID:58013MEU4 FMV 51,619 48,879
    MERCK & CO INC DTD 2/10/2015 1.85% 2/10/2020 SEC ID:58933YAS4 FMV 99,874 99,105
    NORTHROP GRUMMAN CORP DTD 10/13/2017 2.08% 10/15/2020 SEC ID:666807BL5 FMV 99,703 98,070
    ORACLE CORP DTDE 7/8/2014 2.8% 7/8/2021 SEC ID:68389XBA2 FMV 50,924 49,758
    PEPSICO INC DTD 2/24/2016 1.5% 2/22/2019 SEC ID:713448DE5 FMV 49,914 49,902
    PROCTER & GAMBLE CO/THE DTD 2/6/2012 2.3% 2/6/2022 SEC ID:742718DY2 FMV 50,156 49,223
    STRYKER CORP DTD 3/10/2016 2% 3/8/2019 SEC ID:863667AK7 FMV 150,010 149,765
    THERMO FISHER SCIENTIFIC DTD 4/27/2010 4.7% 5/1/2020 SEC ID:883556AT9 FMV 53,268 51,140
    3 M COMPANY DTD 6/26/2012 2% 6/26/2022 SEC ID:88579YAF8 FMV 49,406 48,331
    WAL MART STORES INC DTD 4/18/2011 4.25% 4/15/2021 SEC ID:931142DD2 FMV 106,940 103,641
    FIDELITY FLOATING RATE HIGH INCOME FUND SEC ID:315916783 FMV 350,930 335,288
    NUVEEN SYMPHONY FLOATING RATE INCOME FUND SEC ID:67066D689 FMV 350,660 333,890
    PIMCO INCOME FUND SEC ID:72201F490 FMV 1,002,365 950,967
    BLACKROCK ASIA-PACIFIC CREDIT FUND SEC ID:9UJ000070 FMV 189,448 188,991
    EGERTON CAPITAL: LONG-ONLY SEC ID:9UJ000096 FMV 798,522 718,048
    ATHENE FMV 2,000,000 2,156,104

    TY 2018 LegalFeesSchedule
    Name:
    AA VAN ELSLANDER FOUNDATION
    EIN:
    81-3973354
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 20,471 0   20,471


    TY 2018 OtherAssetsSchedule
    Name:
    AA VAN ELSLANDER FOUNDATION
    EIN:
    81-3973354
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST & DIVIDEND RECEIVABLE 7,038 33,770 33,770
    PURCHASE INTEREST 9,748 1,204 1,204
    REAL PROPERTY LOCATED IN DETROIT, MI 0 7,554,891 7,554,891


    TY 2018 OtherExpensesSchedule
    Name:
    AA VAN ELSLANDER FOUNDATION
    EIN:
    81-3973354
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 750 0   750
    BANK FEES 30 0   30
    COMPUTER EXPENSES 225 0   225
    DUES 11,100 0   11,100
    INSURANCE 1,223 0   1,223
    OFFICE SUPPLIES 295 0   295
    MISCELLANEOUS 376 0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    AA VAN ELSLANDER FOUNDATION
    EIN:
    81-3973354
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EGERTON 38,399 38,399 38,399
    BLACKROCK APCO 142 142 142
    GRANGER -1,968 -1,968 -1,968
    NEPC -28 -28 -28
    OTHER INVESTMENT INCOME 2,329 2,329 2,329


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    AA VAN ELSLANDER FOUNDATION
    EIN:
    81-3973354
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 133,652 133,652   0
    CONSULTING FEES 78,750 0   78,750
    INVESTMENT & MANAGEMENT FEES 125,000 0   125,000


    TY 2018 SubstantialContributorsSch
    Name:
    AA VAN ELSLANDER FOUNDATION
    EIN:
    81-3973354
    Name Address
    VAN ELSLANDER FAMILY FOUNDATION
     
    35975 WOODWARD AVE STE 200
    BIRMINGHAM,MI48009


    TY 2018 TaxesSchedule
    Name:
    AA VAN ELSLANDER FOUNDATION
    EIN:
    81-3973354
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 19,057 19,057   0
    FEDERAL EXCISE TAX 5,000 0   0