2024-05-09T16:01:14-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 912119007 THE MCKEEN FOUNDATION MCKE 2486458946 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2486458946 2024-04-29 false BRADLEY N SPRONG P00642561 8558073423 2024-04-29 2023 2023-04-26 12:10:37Z X 1443571 34605 34511 34322 222437 34322 0 68927 68833 18724 16851 1872 0 0 0 0 0 0 0 0 681 681 0 0 0 0 0 0 0 17 17 19422 17549 0 1872 69500 69500 88922 17549 0 71372 -19995 51284 0 45058 77681 77681 0 0 0 988378 935873 1365890 0 1033436 1013554 1443571 0 X 1033436 1013554 1033436 1013554 1033436 1013554 1033436 -19995 113 1013554 0 1013554 2. ALIGN TECHNOLOGY INC 2022-02-07 2023-01-27 529 1006 -477 -477 8. ALPHABET INC CL C 2015-09-08 2023-05-16 962 246 716 716 50. ALTRIA GROUP INC 2021-08-13 2023-12-13 2070 2436 -366 -366 5. AMAZON COM INC 2015-07-17 2023-06-29 638 121 517 517 7. ATLASSIAN CORPORATION CL A 2022-09-30 2023-07-19 1311 1537 -226 -226 6. AUTODESK INC (DEL) 2022-09-14 2023-06-07 1213 1249 -36 -36 138. BANK OF AMERICA CORP 2019-12-10 2023-01-25 4747 4159 588 588 42. BOSTON PROPERTYS INC 2022-02-24 2023-10-09 2252 4961 -2709 -2709 4. BROADCOM INC 2021-06-15 2023-06-16 3509 1888 1621 1621 4. BROADCOM INC 2021-06-15 2023-08-21 3371 1698 1673 1673 5. BROADCOM INC 2020-11-12 2023-12-18 5744 1803 3941 3941 9. BROWN FORMAN CORP CL B 2020-05-04 2023-01-20 590 554 36 36 8. BROWN FORMAN CORP CL B 2020-05-04 2023-01-23 534 492 42 42 10. BROWN FORMAN CORP CL B 2020-05-04 2023-02-02 668 615 53 53 14. BROWN FORMAN CORP CL B 2020-05-04 2023-02-07 917 861 56 56 8. BROWN FORMAN CORP CL B 2020-05-04 2023-02-14 519 492 27 27 11. BROWN FORMAN CORP CL B 2020-05-04 2023-02-17 719 677 42 42 2. CINTAS CORP 2020-05-04 2023-01-27 876 420 456 456 4. CINTAS CORP 2020-05-04 2023-05-09 1841 840 1001 1001 2. CINTAS CORP 2020-05-04 2023-06-29 978 420 558 558 1. COSTCO WHOLESALE CORP 2020-05-04 2023-06-29 530 303 227 227 7. DEXCOM INC 2020-05-04 2023-06-29 898 610 288 288 5. DEXCOM INC 2023-08-14 2023-09-26 432 578 -146 -146 14. DEXCOM INC 2020-05-04 2023-09-26 1208 1220 -12 -12 35. DEXCOM INC 2020-05-04 2023-10-12 2657 3049 -392 -392 45. DUKE ENERGY CORP 2021-06-18 2023-01-25 4515 4441 74 74 12. EDWARDS LIFESCIENCES CORP 2022-08-08 2023-02-07 947 1280 -333 -333 4. IDEX CORP 2022-01-24 2023-08-14 887 869 18 18 7. IDEX CORP 2022-01-24 2023-10-12 1430 1438 -8 -8 8. IDEX CORP 2021-02-08 2023-10-23 1542 1572 -30 -30 2. INTUITIVE SURGICAL INC 2020-05-04 2023-04-21 596 335 261 261 5. INTUITIVE SURGICAL INC 2022-04-25 2023-05-09 1506 1283 223 223 87. ISHARES TR-S&P 500 INDEX 2019-04-12 2023-01-20 34280 25391 8889 8889 51. ISHARES TR-S&P 500 INDEX 2019-04-12 2023-12-07 23464 14884 8580 8580 45. ISHARES TR-S&P SMALL CAP 600 2020-04-16 2023-12-07 4467 2542 1925 1925 40. J P MORGAN CHASE & CO 2020-03-27 2023-01-25 5505 2915 2590 2590 75. JOHNSON & JOHNSON 2017-01-10 2023-08-25 8068 8068 .43 KENVUE INC COM 2017-01-10 2023-07-24 10 6 4 4 13. KIMBERLY CLARK CORP 2022-11-09 2023-09-06 1648 1621 27 27 55. KIMBERLY CLARK CORP 2019-04-12 2023-09-06 6974 6754 220 220 4. L3 HARRIS TECHNOLOGIES INC COM 2020-05-04 2023-01-23 781 738 43 43 3. L3 HARRIS TECHNOLOGIES INC COM 2020-05-04 2023-02-02 635 554 81 81 6. L3 HARRIS TECHNOLOGIES INC COM 2020-05-04 2023-03-24 1145 1108 37 37 9. L3 HARRIS TECHNOLOGIES INC COM 2020-05-04 2023-03-27 1734 1662 72 72 3. LAUDER ESTEE COS INC 2020-05-04 2023-01-27 815 526 289 289 5. LAUDER ESTEE COS INC 2023-06-23 2023-11-03 573 1003 -430 -430 3. LAUDER ESTEE COS INC 2023-06-23 2023-11-06 337 576 -239 -239 7. LAUDER ESTEE COS INC 2022-09-14 2023-11-06 785 1513 -728 -728 34. LAUDER ESTEE COS INC 2020-05-04 2023-11-13 3840 5960 -2120 -2120 2. MASTERCARD INC 2020-05-04 2023-04-05 726 534 192 192 3. MASTERCARD INC 2020-05-04 2023-08-14 1195 801 394 394 10. MATCH GROUP INC NEW COM 2023-01-27 2023-02-02 516 526 -10 -10 3. NVIDIA CORP 2022-03-23 2023-03-09 721 779 -58 -58 3. NVIDIA CORP 2022-02-16 2023-05-31 1175 783 392 392 3. NVIDIA CORP 2022-03-23 2023-06-29 1224 744 480 480 2. NVIDIA CORP 2022-02-17 2023-08-14 865 485 380 380 51. RTX CORPORATION 2021-05-04 2023-01-25 5010 4113 897 897 2. ROPER INDS INC NEW 2020-05-04 2023-01-27 881 681 200 200 3. ROPER INDS INC NEW 2022-08-08 2023-03-24 1283 1305 -22 -22 2. ROPER INDS INC NEW 2022-08-08 2023-03-27 861 870 -9 -9 3. ROPER INDS INC NEW 2020-05-04 2023-03-28 1296 1022 274 274 3. ROPER INDS INC NEW 2020-05-04 2023-03-31 1310 1022 288 288 4. ROPER INDS INC NEW 2020-05-04 2023-04-03 1767 1362 405 405 3. ROPER INDS INC NEW 2020-05-04 2023-04-05 1312 1022 290 290 3. ROPER INDS INC NEW 2022-09-14 2023-04-10 1301 1191 110 110 1. ROPER INDS INC NEW 2020-05-04 2023-04-10 434 341 93 93 .6 SANDOZ GROUP AG SPON ADS ADR 2019-04-12 2023-10-04 17 13 4 4 20. SANDOZ GROUP AG SPON ADS ADR 2019-04-12 2023-10-20 606 429 177 177 3. SERVICENOW INC 2021-12-08 2023-06-01 1639 1952 -313 -313 2. SERVICENOW INC 2021-07-30 2023-11-03 1203 1181 22 22 2. SERVICENOW INC 2021-07-09 2023-11-24 1341 1117 224 224 25. SHOPIFY INC 2020-11-16 2023-05-16 1524 2557 -1033 -1033 15. SHOPIFY INC 2020-11-16 2023-06-29 950 1334 -384 -384 23. SHOPIFY INC 2020-09-18 2023-06-30 1489 2039 -550 -550 15. SHOPIFY INC 2022-06-27 2023-07-07 938 917 21 21 23. SHOPIFY INC 2022-06-27 2023-07-10 1409 851 558 558 14. SHOPIFY INC 2023-03-09 2023-07-11 880 619 261 261 9. SHOPIFY INC 2022-06-27 2023-07-11 565 333 232 232 27. SIEMENS AG ADR 2020-10-23 2023-12-13 2382 1733 649 649 2. THERMO ELECTRON CORP 2023-09-26 2023-11-03 916 1005 -89 -89 2. THERMO ELECTRON CORP 2022-01-21 2023-11-13 885 1162 -277 -277 47. 3M CO 2020-05-14 2023-03-31 4882 7200 -2318 -2318 80. TRUIST FINANCIAL CORP COM 2019-06-06 2023-01-25 3828 3893 -65 -65 420. VANGUARD TOTAL INTERNATIONAL 2020-04-16 2023-12-07 23532 18176 5356 5356 7. VEEVA SYS INC CLASS A 2021-09-22 2023-10-13 1527 2121 -594 -594 6. ZOETIS INC 2022-06-27 2023-03-24 977 1045 -68 -68 4. ZOETIS INC 2020-11-25 2023-05-16 727 643 84 84 5. NXP SEMICONDUCTORS NV 2020-05-04 2023-11-03 906 470 436 436 5. NXP SEMICONDUCTORS NV 2020-05-04 2023-11-06 911 470 441 441 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 34322 713 0 713 0 713 518 0 0 518 2 197 0 0 false false false false false false false true true MI true false false false false true N/A COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 3317 DETROIT MI 482753317 TRUSTEE 1 18724 ALEXANDER MCKEEN 5071 CHAMPLAIN CIRCLE WEST BLOOMFIELD MI 483233530 ADVISORY COMMITTEE 1 0 EVELYN MCKEEN 5071 CHAMPLAIN CIRCLE WEST BLOOMFIELD MI 483233530 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 1322959 77296 0 1400255 0 0 1400255 21004 1379251 68963 68963 713 713 68250 0 68250 0 68250 71372 0 0 0 0 71372 68250 0 0 5587 0 13044 0 8457 27088 71372 0 0 0 68250 3122 0 0 30210 0 0 0 0 0 0 5587 24623 0 13044 0 8457 3122 NONE NONE KERRY BERGERON 39400 WOODWARD BLOOMFIELD HILLS MI 48304 2486458946 NO SPECIFIC FORM NONE 501(C)(3) ORGANIZATIONS KIRK IN THE HILLS 1340 W LONG LAKE ROAD BLOOMFIELD MI 48302 NONE PC SUPPORT OF DAILY OPERATIONS 30000 DETROIT SYMPHONY ORCHESTRA INC 3711 WOODWARD DETROIT MI 48201 NONE PC SUPPORT OF DAILY OPERATIONS 11000 PENRICKSON CENTER FOR BLIND CHILDREN 26530 EUREKA TAYLOR MI 48180 NONE PC SUPPORT OF DAILY OPERATIONS 500 EMANUEL UNITED CHURCH OF CHRIST 324 W MAIN ST MANCHESTER MI 48158 NONE PC SUPPORT OF DAILY OPERATIONS 2000 THE VILLAGE CLUB FOUNDATION 190 EAST LONG ROAD BLOOMFIELD HILLS MI 48304 NONE PC SUPPORT OF DAILY OPERATIONS 2000 MATRIX THEATRE COMPANY INC 2730 BAGLEY DETROIT MI 48216 NONE PC SUPPORT OF DAILY OPERATOINS 500 UNIVERSITY OF MICHIGAN 3003 S STATE STREET ANN ARBOR MI 48109 NONE PC SUPPORT OF DAILY OPERATIONS 22500 FIRST PRESBYTERIAN CHURCH OF BONITA SPRINGS 9751 BONITA BEACH RD SE BONITA SPRINGS FL 34135 NONE PC SUPPORT OF DAILY OPERATIONS 1000 69500 14 34605 18 34322 68927 68927 false false false false false false false false false false CORPORATE STOCK 470279 649802 FOREIGN STOCK 465594 716088 OTHER EXPENSE (NON-DEDUCTIBLE 17 17 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 113 FOREIGN TAXES 254 254 0 FOREIGN TAXES ON QUALIFIED FOR 256 256 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0