2025-11-05T15:40:18-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 1000 OAKBROOK DR STE 400 ANN ARBOR MI 48104 990PF 2024-01-01 200157628 TROTT FOUNDATION TROT 2487235742 266 ELM STREET SUITE 100 BIRMINGHAM MI 48009 KATHLEEN H TROTT PRESIDENT 2485945400 2025-11-04 1 1 AARON PARISHO P01345359 7346659494 2025-11-04 2024 2025-03-06 01:10:19Z X 5478714 X 0 X 24882 23444 111553 105871 1628529 6128184 1620746 1764964 1750061 0 0 0 2831 1416 1415 3061 737 0 18329 17126 10 24221 19279 1425 205500 205500 229721 19279 206925 1535243 1730782 423164 249401 249414 6548 6548 6548 2744203 4171557 4298928 636583 900134 923824 3803950 5327640 5478714 0 0 X 0 0 0 0 3803950 5327640 3803950 5327640 3803950 5327640 3803950 1535243 0 5339193 11553 5327640 PUBLICLY TRADED SECURITIES 6127969 4507438 1620531 1620531 CAPITAL GAINS DIVIDENDS P 215 215 215 1620746 24058 0 24058 0 24058 2600 0 24000 0 26600 0 2542 2542 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 4981963 452389 0 5434352 0 0 5434352 81515 5352837 267642 267642 24058 24058 243584 0 243584 0 243584 206925 0 206925 243584 206132 0 0 206925 206132 0 0 793 0 0 0 0 0 0 0 0 242791 0 0 0 DAVID A TROTT KATHLEEN TROTT X BALDWIN PUBLIC LIBRARY TRUST 300 W MERRILL ST BIRMINGHAM MI 48009 NONE PC GENERAL WELFARE 5000 COREWELL HEALTH FOUNDATION 26901 BEAUMONT BLVD SOUTHFIELD MI 48033 NONE PC MEDICAL PROGRAM FOR CHILDREN 25000 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 CARE HOUSE OF OAKLAND COUNTY 44765 WOODWARD AVE PONTIAC MI 48341 NONE PC GENERAL WELFARE 5000 CRANBROOK EDUCATIONAL COMMUNITY PO BOX 801 BLOOMFIELD HILLS MI 48303 NONE PC GENERAL WELFARE 5000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 NONE PC GENERAL WELFARE 5000 DETROIT COUNTY DAY SCHOOL 22305 WEST 13 MILE RD BEVERLY HILLS MI 48025 NONE PC GENERAL WELFARE 10000 DUKE UNIVERSITY 210 SCIENCE DR PO BOX 90389 DURHAM NC 27708 NONE PC EDUCATION 25000 EB RESEARCH PARTNERSHIP 244 MADISON AVENUE SUITE 104 NEW YORK NY 10016 NONE PC GENERAL WELFARE 500 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 3000 FESTA ITALIANA DBA ANDIAMO CHARITIES 7096 E 14 MILE ROAD WARREN MI 48092 NONE PC GENERAL WELFARE 2000 FORMER MEMBERS OF CONGRESS INC 1401 K STREET NW SUITE 901 WASHINGTON DC 20005 NONE PC ADVOCATE SPONSORSHIP 1500 GOLF ASSOCIATION OF MICHIGAN FOUNDATION INC 39255 COUNTRY CLUB DR SUITE B40 FARMINGTON HILLS MI 48331 NONE PC GENERAL WELFARE 500 HENRY FORD HEALTH SYSTEM ONE FORD PLACE SUITE 5A DETROIT MI 48202 NONE PC NURSING EMERGENCY NEEDS FUND 12500 LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 WEST CONWAY ROAD HARBOR SPRINGS MI 49740 NONE PC GENERAL WELFARE 2500 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 5000 NCH CENTER FOR PHILANTHROPY 350 7TH STREET NORTH NAPLES FL 34102 NONE PC GENERAL WELFARE 7500 PEDIATRIC IBD FOUNDATION 199 WELLS AVENUE SUITE 301 NEWTON MA 02459 NONE PC GENERAL WELFARE 2500 SHADES OF PINK FOUNDATION PO BOX 2538 BIRMINGHAM MI 48012 NONE PC GENERAL WELFARE 2000 THE FIRST TEE OF NORTHERN MICHIGAN PO BOX 613 HARBOR SPRINGS MI 49740 NONE PC GENERAL WELFARE 500 WAYNE STATE UNIVERSITY 5700 CASS AVENUE SUITE 1200 DETROIT MI 48202 NONE PC EDUCATION 5000 YOUTH HAVEN 5867 WHITAKER RD NAPLES FL 34112 NONE PC GENERAL WELFARE 500 205500 BEAUMONT HEALTH FOUNDATION 26901 BEAUMONT BLVD SOUTHFIELD MI 48033 NONE PC MEDICAL PROGRAM FOR CHILDREN 25000 DUKE UNIVERSITY 210 SCIENCE DR PO BOX 90389 DURHAM NC 27708 NONE PC EDUCATION 75000 ECKERD COLLEGE 4200 54TH AVENUE SOUTH ST PETERSBURG FL 33711 NONE PC EDUCATION 25000 HENRY FORD HEALTH SYSTEM ONE FORD PLACE SUITE 5A DETROIT MI 48202 NONE PC NURSING EMERGENCY NEEDS FUND 12500 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC STRATEGIC INITIATIVE FUND 25000 WAYNE STATE UNIVERSITY 5700 CASS AVENUE SUITE 1200 DETROIT MI 48202 NONE PC EDUCATION 20000 182500 14 24882 14 111553 18 1628529 0 1764964 0 1764964 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2831 1416 1415 VARIOUS CORPORATE EQUITIES 4171557 4298928 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD (56,805.361 SHS) AT COST 430119 444786 PIMCO INCOME FUND (10,829.424 SHS) AT COST 111461 113926 GS STRATEGIC INCOME FUND (12,884.366 SHS) AT COST 108554 114929 GOLDMAN SACHS PRIVATE CREDIT CORP CLASS I SERIES 1 AT COST 125000 124704 HPS CORPORATE CAPITAL SOLUTIONS FUND CLASS A SERIES 1 AT COST 125000 125479 ADJUSTMENT FOR ACCRUED INCOME AND BOOK TO TAX DIFFERENCES 11553 LICENSES AND FEES 20 10 10 INVESTMENT MANAGEMENT FEES 18067 17045 0 OFFICE SUPPLIES AND EXPENSE 0 0 0 FUND EXPENSES 171 0 0 DIVIDENDS CHARGED 71 71 0 FEDERAL TAXES 2324 0 0 FOREIGN TAXES 737 737 0