2024-10-22T09:39:22-04:00 2023-12-31 381859464 LBF GROUP PLLC 6960 ORCHARD LAKE RD STE 120 WEST BLOOMFIELD MI 48322 990PF 2023-01-01 205838578 VERA AND JOSEPH DRESNER FOUNDATION DBA DRESNER FOUNDATION VERA 3132858618 7066 MCGRAW DETROIT MI 48210 KEVIN FURLONG DIRECTOR/CFO/TREAS 3132858618 2024-10-08 true true ALAN L BORSEN CPA P01293009 2489320040 2024-10-18 2023 2024-10-15 13:58:12Z X X 148343603 X X 99246 99246 99246 2527627 2527627 2527627 736316 17408848 736316 2460214 2436529 2460214 5823403 5799718 5087087 1298822 550643 748179 447650 230780 216870 490775 193076 297699 8276 7316 960 4800 1200 3600 2308321 309570 173104 133936 120 17042 6757 3379 57544 11637 45907 17768 -8444 26212 204978 50730 154248 4979627 1350007 1683821 3516014 3516014 8495641 1350007 5199835 -2672238 4449711 5087087 21257 43158 43158 6805089 1423199 1423199 317 317 82350989 94339932 94339932 811178 804397 804397 49974857 48299752 48299932 180208 144733 42233 35475 1133076 3432668 3432668 141138679 148378898 148343603 1377 469 1377 469 X 141137302 148378429 141137302 148378429 141138679 148378898 141137302 -2672238 9913370 148378434 5 148378429 DIMENSIONAL US CORE P 2023-02-13 2023-07-12 305359 291486 13873 13873 DOUIBLELN FLEX INC P 2022-11-08 2023-06-14 987731 970060 17671 17671 PIMCO INFL RESP MULT 12 P 2023-07-31 2023-07-31 125089 129586 -4497 -4497 T ROWE VAL INVS P 2022-04-21 2023-02-13 2662221 3054260 -392039 -392039 DFA US CORE EQ 2 P 2020-09-03 2023-10-11 300000 238666 61334 61334 DFA US LGCP VAL 1 P 2021-05-17 2023-12-31 2800000 2356641 443359 443359 DFA US LGCO 1 P 2015-10-19 2023-09-12 120000 63166 56834 56834 DOUBLELN SHILLER ENH P 2022-01-01 2023-01-25 2400000 2705490 -305490 -305490 EV FLT RT ADVTG P 2020-12-03 2023-03-14 400000 422834 -22834 -22834 ISHS MSCI INT' P 2018-12-27 2023-01-01 400403 298635 101768 101768 PIMCO INC P 2018-08-15 2023-10-11 350000 395512 -45512 -45512 PIMCO INFL RESP MULTI P 2022-05-10 2023-07-31 872134 977835 -105701 -105701 TROWE HLTH SCI INV P 2020-04-07 2023-11-15 1000000 841808 158192 158192 VHGRD DIV GRW P 2020-01-01 2023-11-15 3460000 2463077 996923 996923 K-1 GLW SALE P 2020-01-01 2023-12-31 100000 1463476 -1363476 -1363476 736316 -364992 61851 61851 61851 175000 175000 113149 113149 false false false false false true true false true true MI true false false false false true WWW.DRESNERFOUNDATION.ORG KEVIN FURLONG 3132858618 7066 MCGRAW DETROIT MI 48210 false false false false true false false false false false false false false false false false false false false false false LORI DRESNER 7066 MCGRAW DETROIT MI 48210 DIRECTOR/PRE 40.00 389272 76971 0 KEVIN FURLONG 7066 MCGRAW DETROIT MI 48210 DIRECTOR/CFO 40.00 308750 85198 0 GARY WEISMAN 7066 MCGRAW DETROIT MI 48210 DIRECTOR/VP 15.00 206000 0 0 MARK S COHN 7066 MCGRAW DETROIT MI 48210 DIRECTOR/SEC 15.00 124800 31200 0 VIRGINIA ROMANO 7066 MCGRAW DETROIT MI 48210 CEO 40.00 270000 72385 0 DAVID WILLIAMS 7066 MCGRAW DETROIT MI 48210 PRINCIPAL RE 40.00 216250 73975 SHAWN SCOTT 7066 MCGRAW DETROIT MI 48210 FACILITIES M 40.00 94150 27534 ERIN MARIE MCDONALD 7066 MCGRAW DETROIT MI 48210 GRANT/PROGRA 40.00 83250 24861 SONJA KROLIK 7066 MCGRAW DETROIT MI 48210 EXECUTIVE AS 40.00 54000 13500 8 CRUDEN BAY INVESTMENT MGMT LLC 2945 TOWNSGATE RD SUITE 200 WESTLAKE VILLAGE CA 91361 INVESTMENT MGMT 305085 TAKTIX SOLUTIONS LLC 211 W FORT STREET SUITE 720 DETROIT MI 48226 CONSULTING 111900 N/A 75499994 2944770 62900873 141345637 141345637 2120185 139225452 6961273 6961273 61851 61851 6899422 6899422 6899422 5199835 1825647 7025482 6899422 6370691 7025482 6370691 654791 6244631 X ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE BRONX NY 10461 501(C)(3) RESEARCH GRANT 125000 ANDERSON RANCH ARTS CENTER PO BOX 5598 SNOWMASS VILLAGE CO 81615 501(C)93) PROGRAMMATIC SUPPORT 54000 ASPEN COMMUNITY FOUNDATION 110 EAST HALLAN ST SUITE 126 ASPEN CO 81611 501(C)(3) PROGRAM SUPPORT 10000 ATLANTIC IMPACT 111 E KIRBY DETROIT MI 48202 501(C)(3) PROGRAM SUPPORT 77500 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LABEL 31100 NORTHWESTERN HWY FARMINGTON HILLS MI 48334 501(C)(3) PROGRAM SUPPORT 2500 DETROIT CHILDRENS FUND 100 TALON CENTRE DRIVE DETROIT MI 48207 501(C)(3) PROGRAM SUPPORT 10363 DETROIT EMPLOYMENT SOLUTIONS CORP 440 E CONGRESS DETROIT MI 48226 501(C)(3) YOUTH EMPLOYMENT PROGRAM 2000 DETROIT HORSE POWER PO BOX 38115 DETROIT MI 48238 501(C)(3) PROGRAM SUPPORT 50000 DETROIT PUBLIC THEATER 6960 THIRD AVENUE DETROIT MI 48201 501(C)(3) PROGRAM SUPPORT 24000 DETROIT2NEPAL FOUNDATION 2035 BAYOU WEST BLOOMFIELD MI 48323 501(C)(3) GENERAL SUPPORT 10000 DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 501(C)(3) PROGRAM SUPPORT 150000 EVANS SCHOLAR FOUNDATION ONE BRIAR ROAD GOLF IL 60614 501(C)(3) PROGRAM SUPPORT 51000 FAMILY REACH FOUNDATION 142 BERKELEY ST 4TH FLOOR BOSTON MA 02116 501(C)(3) PROGRAM SUPPORT 2500 FIREBIRD COMMUNITY ARTS 2651 W LAKE STREET CHICAGO IL 60612 501(C)(3) PROGRAM SUPPORT 2000 FIRST STEP 44567 PINTREE DR PLYMOUTH MI 48170 501(C)(3) PROGRAM SUPPORT 25000 FOCUS POINT FAMILY RESOURCE CENTER 2501 E 48TH AVENUE DENVER CO 80216 501(C)(3) PROGRAM SUPPORT 10000 FOOD BANK OF THE ROCKIES 10700 E 45TH ST DENVER CO 80239 501(C)(3) PROGRAM SUPPORT 77000 FORGOTTEN HARVEST 21800 GREENFIELD RD OAK PARK MI 48237 501(C)(3) PROGRAM SUPPORT 265000 FRANKLIN-BINGHAM FARMS POLICE BEN PO BOX 20052 FRANKLIN MI 48025 501(C)(3) PROGRAM SUPPORT 2500 FRIENDS OF THE PENN 760 PENNIMAN AVE PLYMOUTH MI 48170 501(C)(3) PROGRAM SUPPORT 3500 FRIENDSHIP CIRCLE OF COLORADO 9950 LONE TREE PARKWAY LONE TREE CO 80124 501(C)(3) PROGRAM SUPPORT 5000 JEWISH CMTY CT OF METRO DETROIT 6600 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 501(C)(3) PROGRAM SUPPORT 2500 JEWISH COLORADO 300 S DAHLIA ST SUITE 300 DENVER CO 80246 501(C)(3) PROGRAM SUPPORT 5000 JEWISH FAMILY SERVICES OF CO 3201 S TAMARAC DRIVE SUITE 200 DENVER CO 80231 501(C)(3) PROGRAMMATIC SUPPORT 25500 JEWISH FAMILY SERVICES OF WASHTENAW 2245 S STATE ST SUITE 200 ANN ARBOR MI 48104 501(C)(3) PROGRAM SUPPORT 65045 JEWISH FEDERATION OF DETROIT 6735 TELEGRAPH RD BLOOMFIELD MI 48303 501(C)(3) PROGRAM SUPPORT 57300 JUNIOR ACHIEVEMENT OF SE MICHIGAN 577 LARNED ST DETROIT MI 48226 501(C)(3) PROGRAM SUPPORT 25000 LIFT-UP PO BOX 1928 RIFLE CO 81650 501(C)(3) PROGRAM SUPPORT 15000 LIGHTHOUSE MICHIGAN 46156 WOODWARD AVE PONTIAC MI 48342 501(C)(3) PROGRAM SUPPORT 150000 LUCKY DAY ANIMAL RESCUE PO BOX 8856 ASPEN CO 81612 501(C)(3) PROGRAM SUPPORT 5000 METAVIVOR RESEARCH AND SUPPORT 1783 FOREST DR SUITE 184 ANNAPOLIS MD 21401 501(C)(3) PROGRAM SUPPORT 2500 MICHIGAN CROSSROADS COUNCIL 1776 WEST WARREN AVE DETROIT MI 48208 501(C)(3) PROGRAM SUPPORT 5000 MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH RD SUITE 220 BINGHAM FARMS MI 48025 501(C)(3) PROGRAM SUPPORT 102500 MIDNIGHT GOLF PROGRAM 30100 TELEGRAPH SUITE 224 BINGHAM FARMS MI 48025 501(C)(3) PROGRAM SUPPORT 35000 MILE HIGH UNITED WAY 711 PARK AVE W DENVER CO 80205 501(C)(3) PROGRAM SUPPORT 95000 MSU MUSIC PROGRAM 4930 S HAGADORN RD EAST LANSING MI 48823 501(C)(3) PROGRAM SUPPORT 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7640 KERCHEVAL AVE DETROIT MI 48214 501(C)(3) PROGRAM SUPPORT 210000 THE FRIENDSHIP CIRCLE 6892 W MAPLE ROAD WEST BLOOMFIELD MI 48322 501(C)(3) GENERAL SUPPORT 25000 THE GENERAL HOSPITAL CORP 55 FRUIT STREET BOSTON MA 02114 501(C)(3) RESEARCH GRANT 125000 THE MAKE-A-WISH FOUNDATION OF MI 7600 GRAND RIVER AVE BRIGHTON MI 48114 501(C)(3) GENERAL SUPPORT 20000 THE ROCKET GIVING FUND 303 EAST WACKER DRIVE SUITE 2200 CHICAGO IL 60601 501(C)(3) PROGRAM SUPPORT 20000 THE SOCIETY OF ST VINCET DEPAUL 3000 GRATIOT DETROIT MI 48207 501(C)(3) PROGRAM SUPPORT 50000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE ST SUITE 9000 ANN ARBOR MI 48109 501(C)(3) PROGRAM SUPPORT 5000 UNIVERSITY OF ROCHESTER 601 ELMWOOD AVE BOX 704 ROCHESTER NY 14642 501(C)(3) RESEARCH GRANT 124973 UNIVERSITY OF WASHINGTON FOUNDATION GIFT SERVICES BOX 359505 SEATTLE WA 98195 501(C)(3) RESEARCH GRANT 250000 VISION TO LEARN 12100 WILSHIRE BLVD SUITE 1275 LOS ANGELES CA 90025 501(C)(3) PROGRAM SUPPORT 75000 YPSILANTI MEALS ON WHEELS 1110 W CROSS ST YPSILANTI MI 48197 501(C)(3) PROGRAM SUPPORT 50000 ZAMAN INTERNATIONAL 26091 TROWBRIDGE ST INKSTER MI 48141 501(C)(3) PROGRAM SUPPORT 28500 3516014 ACCOUNTING AID SOCIETY 3031 W GRAND BLVD DETROIT MI 48202 501(C)(3) PROGRAM SUPPORT 59317 DENVER ART MUSEUM INC 100 W 14TH AVENUE PARKWA DENVER CO 80204 501(C)(3) PROGRAM SUPPORT 60000 FIGURE SKATING DETROIT 19120 GRAND RIVER DETROIT MI 48223 501(C)(3) PROGRAM SUPPORT 25000 FORGOTTEN HARVEST 21800 GREENFIELD RD OAK PARK MI 48237 501(C)(3) PROGRAM SUPPORT 240000 MICHIGAN HUMANE 30300 TELEGRAPH RD SUITE 220 BINGHAM FARMS MI 48025 501(C)(3) PROGRAM SUPPORT 300000 SER METRO DETROIT 9301 MICHIGAN AVE DETROIT MI 48210 501(C)(3) PROGRAM SUPPORT 43000 THE FRIENDSHIP CIRCLE 6892 W MAPLE RD WEST BLOOMFIELD MI 48322 501(C)(3) ENDOWMENT 250000 977317 14 99246 14 2527627 14 749398 18 736316 C/R GLOBAL ENERGY & POWER I 14 -403 C/R GLOBAL ENERGY & POWER I 532000 35 CANYON VALUE REALIZATION FU 14 CANYON VALUE REALIZATION FU 532000 CERBERUS PARTNERS 14 84351 CERBERUS PARTNERS II 14 34172 CERBERUS PARTNERS II 532000 -5303 D&F INVESTMENTS II, LLC 16 682278 D&F INVESTMENTS, LLC 16 857548 ERIAL JARVIS, LLC 16 -14877 GLW 130 16 -2378 R/C GLOBAL E&P IV CAYMAN S3 14 R/C GLOBAL E&P IV CAYMAN 14 R/C GLOBAL E&P IV 14 -627 R/C GLOBAL E&P IV (RW) 532000 -5 R/C GLOBAL E&P IV (RW) 14 -4 R/C GLOBAL E&P IV FT 532000 -310 R/C GLOBAL E&P IV FT 14 TRAID /SIOUX FALLS 16 47071 TRAID /SIOUX FALLS 532000 29268 23685 5799718 5823403 false false false false false false false false false false ACCOUNTING FEES 4800 1200 3600 OFFICE BUILDOUT 101359 59125 15.0000 6757 3379 OFFICE FURNITURE 69706 69419 7.0000 OFFICE EQUIPMENT 22803 22804 5.0000 DFIEX-DFA INTL CORE EQUITY 946805 946805 DFLEX-DOUBLELINE FLEXIBLE INC DFLVX-DFA US LARGE CAP VALUE 3302981 3302981 DFQTX-DFA US CORE EQUITY 4681384 4681384 DFSTX-DFA US SMALL CAP CL I 1416636 1416636 DFSVX-DFA US SMALL CAP 1771884 1771884 DFUSX-DFA US LARGE CO 5550521 5550521 DSEEX-DOUBLELINE SHIL ENHANCED CAPE DURPX-DFA US HIGH RELATIVE 2793335 2793335 DUSLX-DFA US LARGE CAP GROWHT 4665312 4665312 DFAC-DIMENSIONAL US CORE 2157512 2157512 DSEEX-DOUBLELINE SHILLER 2369073 2369073 EIFAX-EATON VANCE FLOATING 2369133 2369133 HYSZX-PGIM SHORT DURATIONS HY 1214489 1214489 IQLT-ISHARES EDGE MSCI INTL QUALITY 677183 677183 JEPIX-JPMORGAN EQUITY PREM 860877 860877 COWZ-PACER US CASH COWS 861191 861191 MOAT-VANECK MORNINGSTAR 3626781 3626781 PIMIX-PIMCO INCOME INSTL 2777538 2777538 PPRMX-PIMCO INFLATION RESPONSE PRFRX-T ROWE FLOATING RATE 2824475 2824475 PRHSX-T ROWE HEALTH SCIENCES 1340489 1340489 PRWCX-T ROWE CP APPREC INVEST 9989893 9989893 QUAL-ISHARES EDGE MSCI US QUALITY 2263948 2263948 SGIIX-FIRST EAGLE GLOBAL CL1 4350064 4350064 SRDAX-STONE RIDGE DIVERSE 1233809 1233809 TRVLX-T ROWE PRICE VALUE INVEST VDIGX-VANGUARD DIVIDEND GR 3220307 3220307 GLYCADIA, INC 652440 652440 SCHAWB-CAIS APOLLO ALIGNED 3169637 3169637 SCHAWB-CAIS APOLLO INVEST 140280 140280 SCHAWB-VANGUARD ST TREAS 1489748 1489748 SCHAWB-ARES PRIVATE 515804 515804 SCHAWB-BLACKSTONE T FUND CLASS 1 3940587 3940587 SCHWAB-PIMCO FLEX CREDIT 2516979 2516979 SCHWAB-STONE RIDGE ALT LEND 4093965 4093965 FIDELITY-CLARKSTON FOUNDERS FUND 4262240 4262240 FIDELITY-CLARKSTON PARTNERS FUND 4171679 4171679 WELLS FARGO - T BILLS 2120953 2120953 C/R GLOBAL E&P FUND III FMV 3288 3288 CANYON VALUE REALIZATION FUND, LP FMV CERBERUS PARTNERS II, LP FMV 642508 642508 CERBERUS PARTNERS, LP FMV 310159 310159 D&F INVESTMENTS II, LLC FMV 20990323 20990323 D&F INVESTMENTS, LLC FMV 23829461 23829641 ERIAL-JARVIS, LLC FMV 1006554 1006554 GLW 130, LLC FMV R/C GLOBAL E&P FUND IV FMV 689 689 TRIAD-SIOUX FALLS PROP, LLC FMV 1516770 1516770 OFFICE BUILDOUT 101359 65884 35475 OFFICE FURNITURE 67688 67688 OFFICE EQUIPMENT 11161 11161 LEGAL 8276 7316 960 CHARITABLE USE ASSETS (GILBERT/MCGRA 1131591 3432668 3432668 RIVERSTONE E&P IV CREDIT CARD - AMERICAN EXPRESS 1485 ROUNDING 5 EXPENSES ASSOCIATION DUES 28676 500 28176 BANK CHARGES 2000 2000 COMPUTER EXPENSES 40714 26300 14414 COPIER 1530 383 1147 DUES AND SUBSCRIPTIONS 9119 9119 DOCUMENT SHREDDING 349 87 262 INSURANCE D&O 84440 3927 80513 INSURANCE WORKERS COMP 2457 918 1539 MEETINGS 956 478 478 OFFICE SUPPLY 5347 3181 2166 PAYROLL PROCESSING 3460 1292 2168 POSTAGE 590 124 466 TELEPHONE 8858 2377 6481 WEBSITE 5311 44 5267 ELEVATOR 941 941 LAWN & SNOW 10230 10230 MANAGEMENT FEE INCOME 341640 341640 341640 COMMISSION INCOME 405657 405657 405657 BUILDING REPAIR 2101 2101 2101 C/R GLOBAL ENERGY & POWER III -403 -403 -403 C/R GLOBAL ENERGY & POWER III 35 35 CERBERUS PARTNERS 84351 84351 84351 CERBERUS PARTNERS II 34172 34172 34172 CERBERUS PARTNERS II -5303 -5303 D&F INVESTMENTS II, LLC 682278 682278 682278 D&F INVESTMENTS, LLC 857548 857548 857548 ERIAL JARVIS, LLC -14877 -14877 -14877 GLW 130 -2378 -2378 -2378 R/C GLOBAL E&P IV -627 -627 -627 R/C GLOBAL E&P IV (RW) -5 -5 R/C GLOBAL E&P IV (RW) -4 -4 -4 R/C GLOBAL E&P IV FT -310 -310 TRAID /SIOUX FALLS 47071 47071 47071 TRAID /SIOUX FALLS 29268 29268 UNREALIZED INVESTMENT GAIN 9913370 CONSULTING 173104 173104 INVEST. MANAGEMENT CRUDEN BAY 268618 268618 INVEST. MANAGEMENT WELLS T-BILLS 4485 4485 INVEST. MANAGEMENT CRUDEN SCHWAB 36467 36467 CONTRACT SERVICES 1825647 MICHIGAN FILING FEE 170 120 50 PROPERTY TAX 16992 16992 FEDERAL TAX - 990PF 116774