2024-11-08T12:42:58-06:00 2023-12-31 471988668 PUCKETT CLEMENT AND SCHELLENBERG PC 1111 W LONG LAKE RD STE 200 TROY MI 48098 990PF 2023-01-01 386070179 FANNIE KRAFT FOUNDATION FANN 2489529520 1111 W LONG LAKE ROAD SUITE 103 TROY MI 48098 LAWRENCE H KRAFT PRESIDENT 2489529520 2024-11-08 1 0 MICHAEL P PUCKETT CPA CFE P00181578 2489529520 2023 2024-10-15 13:58:12Z X X 4296733 X 173943 7060 7060 55342 55342 89713 91889 89713 326058 152115 0 0 0 4326 4326 0 140 140 0 150 150 0 4616 4616 0 167500 167500 172116 4616 167500 153942 147499 144641 59180 59180 5240 4000 4000 1116226 1288002 2373437 1573440 1640244 1860116 2839547 2991426 4296733 0 0 X 0 0 0 0 1511487 1663366 2839547 2991426 2839547 2991426 2839547 153942 0 2993489 2063 2991426 105 SHS VIATRIS P 2016-09-15 2023-01-23 1168 1525 -357 -357 25 SH WT08 27 OCCIDENTAL P 2020-08-03 2023-01-23 1058 124 934 934 21.174 SH NUVEEN REAL ESTATE P 2015-04-02 2023-01-23 309 527 -218 -218 CAPITAL GAINS DIVIDENDS P 89354 89354 89354 89713 2050 0 2050 0 2050 4000 0 0 0 4000 0 1950 1950 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A PUCKETT CLEMENT AND SCHELLENBERG 2489529520 1111 W LONG LAKE ROAD SUITE 103 TROY MI 48098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE H KRAFT 4740 LITTLEGATE BLOOMFIELD HILLS MI 48302 PRESIDENT 0.00 0 0 0 JACKIE KRAFT 4740 LITTLEGATE BLOOMFIELD HILLS MI 48302 VICE PRESIDENT 0.00 0 0 0 LAWRENCE H KRAFT 4740 LITTLEGATE BLOOMFIELD HILLS MI 48302 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 3733014 145292 0 3878306 0 0 3878306 58175 3820131 191007 191007 2050 2050 188957 0 188957 0 188957 167500 0 167500 188957 0 0 23930 23930 167500 0 0 0 167500 0 21457 21457 2473 0 0 0 0 0 0 0 2473 2473 X AGENCY FOR JEWISH EDUCATION 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 2500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 5000 BARBARA ANN KARMANOS CANCER INSTITUTE 4100 JOHN R - LA04DS DETROIT MI 48201 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 5000 CHILDREN'S HOSPITAL OF MI FOUNDATION 3011 WEST GRAND BLVD STE 218 DETROIT MI 48202 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 10000 FRIENDSHIP CIRCLE 6892 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 35000 GILDA'S CLUB 3517 ROCHESTER ROAD ROYAL OAK MI 48073 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 5000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT ST DETROIT MI 482073410 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 5000 ISRAEL GUIDE DOG CENTER FOR BLIND 968 EASTON RD STE H WARRINGTON PA 18976 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 5000 JEWISH HOSPICE & CHAPLAINCY NETWORK 6555 W MAPLE ROAD WEST BLOOMFIELD MI 48322 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 30000 JUVENILE DIABETES RESEARCH FOUNDATION 24359 NORTHWESTERN HWY STE 225 SOUTHFIELD MI 48075 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 10000 MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH ROAD SUITE 220 BINGHAM FARMS MI 480254507 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 2500 MIKE ILITCH SCHOOL OF BUSINESS 2771 WOODWARD AVENUE DETROIT MI 48201 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 10000 NATIONAL KIDNEY FOUNDATION OF MICHIGAN 1169 OAK VALLEY DRIVE ANN ARBOR MI 48108 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 10000 ROEPER SCHOOL 41190 WOODWARD AVE BLOOMFIELD HILLS MI 48304 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 5000 THE JACQUELINE E BAYLEY FOUNDATION 2548 COUNTRY VILLAGE ANN ARBOR MI 48103 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 5000 THE REGENTS AT UNIVERSITY OF MICHIGAN - PROGRAM FOR NEUROLOGY RESEARCH 777 E EISENHOWER PARKWAY SUITE 650 ANN ARBOR MI 48108 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 15000 YAD EZRA 2850 W 11 MILE ROAD BERKLEY MI 48072 TO MAKE DISTRIBUTIONS TO VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 7500 167500 0 7060 55342 89713 0 0 152115 152115 4 INTEREST AND DIVIDENDS ON MARKETABLE SECURITIES SECURITIES PLUS CONTRIBUTIONS RECEIVED PROVIDE THE FUNDS FOR WHICH THE FOUNDATION WAS FORMED. 8 THE ABOVE ALLOWS FOR DISTRIBUTION TO THE VARIOUS TAX EXEMPT INSTITUTIONS WHICH ARE SELECTED FOR THEIR EDUCATIONAL, MEDICAL OR HUMANITARIAN DIRECTED ACTIVITIES. 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE H KRAFT 4740 LITTLEGATE BLOOMFIELD HILLS MI 48302 173943 X 1 300 SHARES ELI LILLY & CO 173943 2023-12-19 EINSTANDIG, KLINE & MEEHAN 1915 1915 0 PUCKETT, CLEMENT AND SCHELLENBERG, PC 2411 2411 0 ALLSTATE CORP 24029 48993 ALTRIA GROUP INC 34747 35096 AMERICAN WATER WORKS 33579 59396 APPLE 32872 217559 ADP 26461 69891 BLACKROCK 23990 52767 COMCAST CORP NEW 33382 43850 ELY LILLY & CO 241145 559603 HOME DEPOT 32069 86638 HONEYWELL INTL INC 23285 44039 INTEL 37139 31658 JP MORGAN CHASE & CO 23608 59535 LOCKHEED MARTIN 20084 31727 MICROSOFT CORP 81921 281278 NORTHROP GRUMMAN 37615 73966 PFIZER INC 73111 57897 QUAKER HOUGHTON 19773 29879 RTX CORP 24387 34329 SEI INVESTMENTS 28726 34953 UNITED HEALTHCARE 104417 213220 VERIZON COMMUNICATIONS 66172 44222 VULCAN MATERIALS CO 11148 22701 BOEING COMPANY 50321 54739 META PLATFORMS 51933 53094 NORFOLK SOUTHERN CORP 51165 40894 ORACLE CORP 49644 59041 TARGET CORP 51279 32472 ALGER CAPITAL APPRECIATION FUND AT COST 373419 337452 AMERICAN AMCAP FUND AT COST 101798 124760 BLACKROCK HEALTH SCIENCE AT COST 136320 151389 CARILLON EAGLE MID CAP GROWTH AT COST 165816 218274 DELAWARE VALUE FUND AT COST 174251 157491 FIRST EAGLE GLOBAL AT COST 81285 107029 HARTFORD EQUITY INCOME AT COST 142448 154950 ISHARES 7-10 YEAR BOND AT COST 60464 52051 ISHARES 1-3 YEAR BOND AT COST 40634 38559 JANUS HENDERSON BALANCED AT COST 91054 120587 JP MORGAN EQUITY INCOME AT COST 113248 188573 LOOMIS SAYLES GLOBAL MARKETS FD CL A AT COST 76321 117584 MFS INTERNATIONAL NEW DISCOVERY CL A AT COST 59831 62397 MFS UTILTIES AT COST 23355 29020 PREVIOUS YEAR'S FEDERAL TAX 1686 MISCELLANEOUS ADJUSTMENT 377 FEES 150 150 0 ST OF MI - 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