2024-08-21T08:32:06-05:00 2024-06-30 474616597 PAUL P BAKER & COMPANY PLLC 2025 W LONG LAKE ROAD - SUITE 100 TROY MI 480984100 990PF 2023-07-01 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 2024-08-14 1 0 JAMES L BAKER P00063053 2486410700 X 2023 2024-08-08 14:25:15Z X 3895925 X X 67124 67124 68505 67124 135629 0 4800 0 0 0 11629 4652 0 6977 9525 3810 0 5715 18939 18939 0 0 44893 27401 0 12692 181100 181100 225993 27401 0 193792 -158869 108228 0 105842 40763 40763 113988 125688 125688 2416573 2379587 3372324 354158 354158 357150 2990561 2900196 3895925 0 0 X 0 0 0 0 2990561 2900196 2990561 2900196 2990561 2900196 2990561 -158869 68504 2900196 0 2900196 CARTERS INC P 2018-10-15 2024-02-12 4839 5652 -813 -813 CARTERS INC P 2022-06-07 2024-03-04 6586 6615 -29 -29 CARTERS INC P 2023-02-23 2024-03-14 3400 2973 427 427 ELEMENT SOLUTIONS INC P 2022-04-07 2023-12-21 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LEVIN 1905 BALMORAL DETROIT MI 48203 TRUSTEE 20.00 2400 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 1200 0 0 NONE 0 NONE 0 0 3565616 195012 0 3760628 0 0 3760628 56409 3704219 185211 185211 1504 1504 183707 0 183707 0 183707 193792 0 193792 183707 161235 0 0 193792 161235 0 0 32557 0 0 0 0 0 0 0 0 151150 0 0 0 X JEWISH COMMUNITY CENTER 6735 TELEGRAPH ROAD - SUITE 300 BLOOMFIELD HILLS MI 48301 GENERAL FUND 1000 AFFIRMATIONS 290 WEST NINE MILE ROAD FERNDALE MI 48220 GENERAL FUND 2000 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 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GENERAL FUND 5000 JARC 30301 NORTHWESTERN HWY - SUITE 100 FARMINGTON HILLS MI 48334 GENERAL FUND 2500 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 GENERAL FUND 25000 JEWISH RESOURCE CENTER 1335 HILL STREET ANN ARBOR MI 48104 GENERAL FUND 3000 KARMANOS CANCER 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 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 GENERAL FUND 2500 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 SOUTHWEST SOLUTIONS 5716 MICHIGAN AVENUE DETROIT MI 48210 GENERAL FUND 1500 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 1500 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 181100 0 14 67124 0 67124 0 67124 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 9525 3810 0 5715 STATE OF ISRAEL 75000 75000 SPDR PORTFOLIO ST CORPORATE BOND 279158 282150 ISHARES CORE S&P 500 637083 1228531 ACI WORLDWIDE INC 30363 44736 ADAPTHEALTH CORPORATION 24660 21300 AIR LEASE 25272 32796 ALEXANDER & BALDWIN INC 24344 23235 U HAUL HOLDING COMPANY SER N 25031 37813 ASGN INC.COM 22031 24688 ASSURED GUARANTY LTD 24957 37032 AXCELIS TECHNOLOGIES INC 26325 29860 CARTERS INC CO 16133 14873 ELEMENT SOLUTIONS INC 11146 16272 ENCOMPASS HEALTH CORPORATION 15602 24021 EURONET WORLDWIDE INC 24900 26910 FIRST AMERICAN FINANCIAL CORPORATION 25156 25896 FIRST CITIZENS BANCSHARES INC 11580 42090 FIRST HAWAIAN INC 24549 23251 FIRST SOURCE CORPORATION 8492 8579 FORMFACTOR INC 7821 16343 FRONTDOOR INC 37920 39703 GENTEX CORPORATION 11232 15844 GMS INC.COM 5266 19346 GRAND CANYON ED INC 13620 22386 GXO LOGISTICS INCORPORATED 12017 14140 HILLMAN SOLUTIONS CORPORATION 33678 31329 INSPERITY INC.COM 31132 40132 INTERNATIONAL BANCSHARES CORPORATION 13126 17735 LANTHEUS HOLDINGS INC 24874 47371 LPL FINL HLDGS INC 3936 16758 MARCUS & MILLICHAP INC 27268 27107 MAXIMUS INC.COM 12851 15426 MODINE MANUFACTURING CO 9128 22042 PAR TECHNOLOGY CORPORATION 16863 21191 RYMAN HOSPITALITY PPTYS INC.COM 9131 17975 SILICON MOTION TECHNOLOGIES 19556 29156 SPROUTS FARMERS MARKET INC 12934 27608 THOR INDUSTRIES INC 11654 15887 TRINET GROUP INC 6641 11000 WHITE MOUNTAINS INSURANCE GROUP 14652 29079 WINTRUST FINANCIAL CORPORATION 25292 37453 AFFILIATED MANAGERS GROUP INC 29757 35152 ALLISON TRANSMISSION HLDGS INC 13448 24668 U HAUL HOLDING COMPANY SER N 17693 30010 ALEXANDRIA REAL ESTATE EQUITIES 25632 23979 AMERICAN FINANCIAL GROUP 12054 24604 AMERICOLD RLTY TR 35513 30137 AVANTOR INC 27895 29256 BAKER HUGHES COMPANY CL A 11376 28312 BJS WHOLESALE HOLDINGS INC 18504 36014 BOK FINANCIAL CORPORATION 24839 29325 CAMDEN PROPERTY TRUST 29524 31096 CHARLES RIVER LABORATORIES 35360 34086 COGNIZANT TECH SOLUTIONS CORPORATION 21675 23460 DOLLAR GENERAL CORPORATION 19487 20496 EAGLE MATLS INC 12120 23921 ENCOMPASS HEALTH CORPORATION 16205 29169 FIDELITY NATL INFORMATION SERVICES 33044 42201 FIDELITY NATIONAL FINANCIAL FNF GROUP 22372 35829 FMC CORPORATION 41414 28487 GLOBAL PAYMENTS INC 38210 26109 INSPERITY INC.COM 41485 33292 INTERCONTINENTAL EXCHANGE INC 22546 29431 INTERPUBLIC GROUP COS INC 13879 19636 LESLIES INC 51277 16446 LIVE NATION ENTERTAINMENT INC 30174 39839 LKQ CORPORATION.COM 17302 29529 LANTHEUS HOLDINGS INC 38131 50181 LOWES CORPORATION 11696 19059 M&T BANK CORPORATION 23326 29515 NORTHERN TRUST CORPORATION 27326 21835 PROGRESSIVE CORP OHIO 6642 18694 REXFORD INDUSTRIAL REALTY 29404 26531 SENSATA TECHNOLOGIES HOLDING PLC 29649 25238 SNAP ON INC 11926 18297 SS&C TECHNOLOGIES HLDGS INC 39461 44809 STANLEY BLACK & DECKER INC 30103 12383 TRANSUNION.COM 27353 32630 WEYERHAEUSER CO.COM 19215 17602 WILLSCOT MOBIL MINI HLDNG CORP 22186 21643 WHITE MOUNTAINS INSURANCE GROUP 18872 38166 XCEL ENERGY INC 28424 25370 ZIMMER BIOMET HOLDINGS INC 14872 18993 RICHARD A. POLK PC 3300 1320 0 1980 WISE & WISE PLC 8329 3332 0 4997 BROKER FEES 18872 18872 0 0 BANK SERVICE CHARGES 67 67 0 0 CAPITAL GAINS 68504