2024-06-07T07:53:06-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 1000 OAKBROOK DR STE 400 ANN ARBOR MI 48104 990PF 2023-01-01 200157628 TROTT FOUNDATION TROT 2487235742 266 ELM STREET SUITE 100 BIRMINGHAM MI 48009 KATHLEEN H TROTT PRESIDENT 2485945400 2024-05-14 1 KATHLEEN TROTT XXX-XX-XXXX 1 ROBERT KOUZA P00537312 7346659494 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5191433 X 892448 22463 22463 122519 122519 46016 363341 46016 1083446 190998 0 0 0 2788 1394 1394 3775 2155 0 2981 2960 21 9544 6509 1415 199500 199500 209044 6509 200915 874402 184489 455398 423164 423337 2502722 2744203 4106979 638338 636583 661117 3596458 3803950 5191433 0 0 X 0 0 0 0 3596458 3803950 3596458 3803950 3596458 3803950 3596458 874402 0 4470860 666910 3803950 PUBLICLY TRADED SECURITIES 303153 317325 -14172 -14172 CAPITAL GAINS DIVIDENDS P 60188 60188 60188 46016 2564 0 2564 0 2564 2840 0 0 0 2840 0 276 276 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A BETH HILT 2487235742 266 ELM STREET SUITE 100 BIRMINGHAM MI 48009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A TROTT 13925 OLD COAST ROAD UNIT 2305 NAPLES FL 34110 VP/TREASURER/TRUSTEE 1.00 0 0 0 KATHLEEN TROTT 13925 OLD COAST ROAD UNIT 2305 NAPLES FL 34110 PRESIDENT/SEC/TRUSTEE 1.00 0 0 0 DAVID A TROTT JR 266 ELM STREET SUITE 100 BIRMINGHAM MI 48009 TRUSTEE 1.00 0 0 0 TAYLOR R NEUMANN 266 ELM STREET SUITE 100 BIRMINGHAM MI 48009 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3791733 457610 0 4249343 0 0 4249343 63740 4185603 209280 209280 2564 2564 206716 0 206716 0 206716 200915 0 200915 206716 200331 0 0 200915 200331 0 0 584 0 0 0 0 0 0 0 0 206132 0 0 0 DAVID A TROTT KATHLEEN TROTT X ALL OF US FOUNDATION PO BOX 11174 LANSING MI 48901 NONE PC GENERAL WELFARE 10000 BALDWIN PUBLIC LIBRARY TRUST 300 W MERRILL ST BIRMINGHAM MI 48009 NONE PC GENERAL WELFARE 5000 BEAUMONT HEALTH FOUNDATION 26901 BEAUMONT BLVD SOUTHFIELD MI 48033 NONE PC MEDICAL PROGRAM FOR CHILDREN 25000 BEAUMONT HEALTH FOUNDATION 26901 BEAUMONT BLVD SOUTHFIELD MI 48033 NONE PC MICHAEL INGBER AFRICA FUND 2000 BEYOND BASICS 18000 W NINE MILE RD SOUTHFIELD MI 48075 NONE PC GENERAL WELFARE 500 CARE HOUSE OF OAKLAND COUNTY 44765 WOODWARD AVE PONTIAC MI 48341 NONE PC GENERAL WELFARE 25000 CARE HOUSE OF OAKLAND COUNTY 44765 WOODWARD AVE PONTIAC MI 48341 NONE PC GENERAL WELFARE 5000 CRANBROOK SCHOOLS PO BOX 801 BLOOMFIELD HILLS MI 48303 NONE PC GENERAL WELFARE 10000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MA 20814 NONE PC GENERAL WELFARE 5000 DETROIT COUNTY DAY SCHOOL 22305 WEST 13 MILE RD BEVERLY HILLS MI 48025 NONE PC GENERAL WELFARE 10000 DETROIT PUBLIC THEATRE 3960 3RD AVE DETROIT MI 48201 NONE PC THE NEXT STAGE CAMPAIGN 5000 DUKE UNIVERSITY 210 SCIENCE DR PO BOX 90389 DURHAM NC 27708 NONE PC EDUCATION 2000 DUKE UNIVERSITY 210 SCIENCE DR PO BOX 90389 DURHAM NC 27708 NONE PC EDUCATION 5000 EAGLES FOR CHILDREN 50430 SCHOOL HOUSE RD 200 CANTON MI 48187 NONE PC GENERAL WELFARE 5000 ECKERD COLLEGE 4200 54TH AVENUE SOUTH ST PETERSBURG FL 33711 NONE PC EDUCATION 25000 ECKERD COLLEGE 4200 54TH AVENUE SOUTH ST PETERSBURG FL 33711 NONE PC EDUCATION 2000 ECKERD COLLEGE 4200 54TH AVENUE SOUTH ST PETERSBURG FL 33711 NONE PC EDUCATION 5000 GLEANERS COMMUNITY FOOD BANK INC 2131 BEAUFAIT DETROIT MI 48207 NONE PC GENERAL WELFARE 5000 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE PC GENERAL WELFARE 5000 LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 WEST CONWAY ROAD HARBOR SPRINGS MI 49740 NONE PC GENERAL WELFARE 2000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC STRATEGIC INITIATIVE FUND 25000 MICHIGAN PRESS ASSOCIATION FOUNDATION 1642 YOSEMITE DR LANSING MI 48917 NONE PC EDUCATION 500 MICHIGAN PRESS ASSOCIATION FOUNDATION 1642 YOSEMITE DR LANSING MI 48917 NONE PC EDUCATION 5000 PEDIATRIC IBD FOUNDATION 199 WELLS AVENUE SUITE 301 NEWTON MA 02459 NONE PC GENERAL WELFARE 5000 COMMUNITY HOUSE FOUNDATION 380 S BATES ST BIRMINGHAM MI 48009 NONE PC GENERAL WELFARE 5000 THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL WELFARE 500 199500 BALDWIN PUBLIC LIBRARY TRUST 300 W MERRILL ST BIRMINGHAM MI 48009 NONE PC GENERAL WELFARE 5000 BEAUMONT HEALTH FOUNDATION 26901 BEAUMONT BLVD SOUTHFIELD MI 48033 NONE PC MEDICAL PROGRAM FOR CHILDREN 50000 ECKERD COLLEGE 4200 54TH AVENUE SOUTH ST PETERSBURG FL 33711 NONE PC EDUCATION 50000 ECKERD COLLEGE 4200 54TH AVENUE SOUTH ST PETERSBURG FL 33711 NONE PC EDUCATION 3000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC STRATEGIC INITIATIVE FUND 50000 158000 14 22463 14 122519 18 46016 0 190998 0 190998 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID A TROTT 2017 IRREVOCABLE TRUST 27777 FRANKLIN RD STE 2500 SOUTHFIELD MI 48034 892448 X 1 1,250 SHS OF SPDR S&P MIDCAP 400 ETF TUST AND 1,300 SHS OF ISHARES RUSSELL 2000 892448 2023-12-14 ACCOUNTING FEES 2788 1394 1394 VARIOUS CORPORATE EQUITIES 2744203 4106979 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD (56805.361 SHS) AT COST 430119 445354 PIMCO INCOME FUND (10176.148 SHS) AT COST 104548 108071 GS STRATEGIC INCOME FUND (12141.179 SHS) AT COST 101916 107692 FAIR MARKET VALUE > COST OF DONATED SECURITIES 666910 LICENSES AND FEES 20 10 10 INVESTMENT MANAGEMENT FEES 2938 2938 0 OFFICE SUPPLIES AND EXPENSE 23 12 11 FEDERAL TAXES 1620 0 0 FOREIGN TAXES 2155 2155 0