2025-10-24T08:54:54-05:00 2025-06-30 474616597 PAUL P BAKER & COMPANY PLLC 2025 W LONG LAKE ROAD - SUITE 100 TROY MI 480984100 990PF 2024-07-01 386056443 THE SIGMUND AND SOPHIE ROHLIK FOUNDATION C/O PAUL P BAKER & COMPANY PLLC SIGM 2486410700 2025 W LONG LAKE ROAD 100 TROY MI 48098 JAMES L BAKER TREASURER 2486410700 2025-10-20 1 0 JAMES L BAKER P00063053 2486410700 X 2024 2025-03-06 01:10:19Z X 4090182 X X 69912 69912 88479 69912 158391 0 0 0 0 0 11975 4790 0 7185 19864 19864 0 0 31839 24654 0 7185 151600 151600 183439 24654 0 158785 -113527 133737 0 40763 89073 89073 125688 170748 170748 2379587 2261169 3468556 354158 354158 361805 2900196 2875148 4090182 0 0 X 0 0 0 0 2900196 2875148 2900196 2875148 2900196 2875148 2900196 -113527 88479 2875148 0 2875148 AFFILIATED MANAGERS GROUP INC P 2022-06-13 2025-06-06 4881 3671 1210 1210 ALLISON TRANSMISSION HLDGS INC P 2021-02-05 2025-06-06 5646 2330 3316 3316 ALEXANDRIA REAL ESTATE EQUITIES P 2024-03-14 2024-12-05 21402 25619 -4217 -4217 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20.00 0 0 0 RUSSELL R WISE ONE TOWNE SQUARE - SUITE 1835 SOUTHFIELD MI 48076 SECRETARY 0.00 0 0 0 DIANA MCBROOM 2806 CAMBRIDGE DETROIT MI 48221 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 3949765 205056 0 4154821 0 0 4154821 62322 4092499 204625 204625 1859 1859 202766 0 202766 0 202766 158785 0 158785 202766 151150 0 0 158785 151150 0 0 7635 0 0 0 0 0 0 0 0 195131 0 0 0 X ALTERNATIVES FOR GIRLS 903 WEST GRAND BOULEVARD DETROIT MI 482082365 GENERAL FUND 3000 AMERICAN COMMITTEE FOR WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE NEW YORK NY 10017 GENERAL FUND 2500 AMERICAN FRIENDS OF HEBREW UNIVERSITY 20 N UPPER WACKER DRIVE - 2020 CHICAGO IL 60606 GENERAL FUND 5000 ANTI-DEFAMATION LEAGUE PO BOX 252166 WEST BLOOMFIELD MI 483242166 GENERAL FUND 2000 BAR ILAN UNIVERSITY 8170 MCCORMICK BLVD - SUITE 120 SKOKIE IL 60076 GENERAL FUND 4500 BRILLIANT DETROIT 5675 LARKINS STREET DETROIT MI 48210 GENERAL FUND 2000 BUILDING BEDS 4 KIDS 14241 WEST ELEVEN MILE ROAD OAK PARK MI 48237 GENERAL FUND 1500 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INSTITUTE 4100 JOHN R DETROIT MI 48201 GENERAL FUND 1500 MAKE A WISH FOUNDATION 7600 GRAND RIVER AVENUE - SUITE 175 BRIGHTON MI 48114 GENERAL FUND 3000 METRO DETROIT HILLEL FOUNDATION 5221 GULLEN MALL DETROIT MI 48202 GENERAL FUND 5000 NEW DAY FOUNDATION 245 BARCLAY CIRCLE ROCHESTER HILLS MI 48307 GENERAL FUND 1000 OLD NEWSBOYS GOOD FELLOWS PO BOX 44444 DETROIT MI 48244 GENERAL FUND 2500 ORCHARD CHILDRENS SERVICES 30215 SOUTHFIELD ROAD SOUTHFIELD MI 48076 GENERAL FUND 3000 PLAYWORKS FOR EVERY KID 2990 W GRAND BLVD - SUITE 231 DETROIT MI 48202 GENERAL FUND 1500 RUTH ELLIS CENTER 77 VICTOR HIGHLAND PARK MI 48203 GENERAL FUND 3500 SPECIAL OLYMPICS 6624 TIMBER RIDGE DRIVE BLOOMFIELD MI 48301 GENERAL FUND 2000 STARFISH FAMILY SERVICES 12100 BEECH DALY ROAD REDFORD MI 48239 GENERAL FUND 1500 TAPROOTS AT CAMP WALDEN 5607 S RIVER ROAD CHEBOYGAN MI 49721 GENERAL FUND 2800 U OF M HILLEL FOUNDATION 1429 HILL STREET ANN ARBOR MI 48104 GENERAL FUND 2800 UNITED NEGRO COLLEGE FUND 3031 WEST GRAND BOULEVARD - SUITE 606 DETROIT MI 48202 GENERAL FUND 2000 UNITED WAY OF SOUTHEASTERN MICHIGAN 3011 WEST GRAND BOULEVARD - SUITE 500 DETROIT MI 48202 GENERAL FUND 5000 VARIETY CLUB OF DETROIT 600 S ADAMS - SUITE 230 BIRMINGHAM MI 48009 GENERAL FUND 1000 VISTA MARIA 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 481272698 GENERAL FUND 2000 WRCJDETROIT PUBLIC TELEVISION 1 CLOVER COURT WIXOM MI 48393 GENERAL FUND 1500 WTVSCHANNEL 56 1 CLOVER COURT WIXOM MI 48393 GENERAL FUND 2000 YAD EZRA 2850 WEST ELEVEN MILE ROAD BERKLEY MI 48072 GENERAL FUND 3500 YESHIVA BETH YEHUDA 15751 WEST LINCOLN DRIVE SOUTHFIELD MI 48037 GENERAL FUND 3000 YWCA CAMP CAVELL 3335 LAKESHORE LEXINGTON MI 48450 GENERAL FUND 3500 AFFIRMATIONS 290 WEST NINE MILE ROAD FERNDALE MI 48220 GENERAL FUND 2000 MISIDE 5716 MICHIGAN AVENUE DETROIT MI 48210 GENERAL FUND 1500 151600 0 14 69912 0 69912 0 69912 4 THE FOUNDATION DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES NOR DOES IT HAVE ANY PROGRAM RELATED INVESTMENTS. THE INVESTMENT INCOME IS USED TO MAKE QUALIFIED CONTRIBUTIONS FOR EDUCATIONAL, RELIGIOUS, MEDICAL AND OTHER CHARITABLE PURPOSES. 0 0 0 0 0 0 0 0 0 0 PAUL P. BAKER & COMPANY PLLC 11975 4790 0 7185 STATE OF ISRAEL 75000 75000 SPDR PORTFOLIO ST CORPORATE BOND 279158 286805 ISHARES CORE S&P 500 637083 1393921 ACI WORLDWIDE INC 9270 17446 ADAPTHEALTH CORPORATION 32862 28573 AIR LEASE 14376 25151 U HAUL HOLDING COMPANY SER N 25031 34253 ASGN INC.COM 29774 20971 ASSURED GUARANTY LTD 24957 41808 AXCELIS TECHNOLOGIES INC 60242 41117 ELEMENT SOLUTIONS INC 11952 15176 ENCOMPASS HEALTH CORPORATION 7723 18395 EURONET WORLDWIDE INC 33770 36496 FIRST AMERICAN FINANCIAL CORPORATION 25156 29467 FIRST CITIZENS BANCSHARES INC 11580 48912 FIRST HAWAIAN INC 20086 23712 FORMFACTOR INC 23034 25808 FRONTDOOR INC 20229 43321 GMS INC.COM 5266 26100 GRAND CANYON ED INC 9025 20790 GXO LOGISTICS INCORPORATED 12017 13636 HILLMAN SOLUTIONS CORPORATION 39627 30809 INDEPENDENT BANK CORPORATION 12279 12577 INTERDIGITAL INC 21743 35876 INSPERITY INC.COM 43947 36673 INTERNATIONAL BANCSHARES CORPORATION 13126 20634 LANDSTAR SYSTEM INC 22504 20853 LANTHEUS HOLDINGS INC 21433 41748 MARCUS & MILLICHAP INC 27268 26411 MAXIMUS INC.COM 25776 25974 MODINE MANUFACTURING CO 29112 42848 PAR TECHNOLOGY CORPORATION 11550 24973 RYMAN HOSPITALITY PPTYS INC.COM 15034 24668 SILICON MOTION TECHNOLOGIES 33537 43598 SKYWARD SPECIALTY INS GROUP 18071 21960 WHITE MOUNTAINS INSURANCE GROUP 14652 28732 WINTRUST FINANCIAL CORPORATION 20222 37813 YETI HOLDINGS INC 27072 26792 AFFILIATED MANAGERS GROUP INC 26086 38960 ALLISON TRANSMISSION HLDGS INC 11118 25647 U HAUL HOLDING COMPANY SER N 20476 29632 AMERICAN FINANCIAL GROUP 9769 20825 AMERICOLD RLTY TR 38185 21785 AVANTOR INC 35756 24497 BAKER HUGHES COMPANY CL A 8810 25304 BJS WHOLESALE HOLDINGS INC 6093 14557 BOK FINANCIAL CORPORATION 14398 20502 CAMDEN PROPERTY TRUST 22446 26482 COGNIZANT TECH SOLUTIONS CORPORATION 16732 21458 DOLLAR GENERAL CORPORATION 25582 23448 EAGLE MATLS INC 13418 23243 ENCOMPASS HEALTH CORPORATION 10663 27592 FIDELITY NATL INFORMATION SERVICES 12180 26865 FIDELITY NATIONAL FINANCIAL FNF GROUP 18757 25227 FIRST CITIZENS BANCSHARES INC 11449 13695 GLOBAL PAYMENTS INC 31727 18409 INSPERITY INC.COM 55465 32164 INTERCONTINENTAL EXCHANGE INC 13501 23851 KEYSIGHT TECHNOLOGIES INC 19959 26218 LANDSTAR SYSTEM INC 20700 19463 LIVE NATION ENTERTAINMENT INC 13845 29500 LKQ CORPORATION.COM 18885 27758 LANTHEUS HOLDINGS INC 21618 29470 LPL FINANCIAL HOLDINGS INC 19573 33747 M&T BANK CORPORATION 19139 31038 MARRIOTT INTERNATIONAL INC 10695 12294 MICROCHIP TECHNOLOGY INC 22737 28148 PAYCOM SOFTWARE INC 32206 45123 PROGRESSIVE CORP OHIO 4280 15478 REXFORD INDUSTRIAL REALTY 36827 27567 SENSATA TECHNOLOGIES HOLDING PLC 35040 25895 SMITH A O CORPORATION 21927 22294 SNAP ON INC 5741 10891 SS&C TECHNOLOGIES HLDGS INC 22594 34362 TAPESTRY INC 28755 39954 TRANSUNION.COM 24201 34320 WILLSCOT MOBIL MINI HLDNG CORP 12319 8768 WHITE MOUNTAINS INSURANCE GROUP 13251 26936 XCEL ENERGY INC 23038 26219 ZIMMER BIOMET HOLDINGS INC 20842 20978 BROKER FEES 19849 19849 0 0 BANK SERVICE CHARGES 15 15 0 0 CAPITAL GAINS 88479