2025-08-13T16:01:41-04:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 812058838 ADIENT FOUNDATION INC ADIE 4142208958 PO BOX 0634 MILWAUKEE WI 532010634 OFFICER OFFICER 4142208958 2025-07-30 true true ALLISON J VALENTY P00963824 4123556000 2025-07-30 X 2023 2025-03-06 01:10:19Z X 33025831 X 784789 778389 874583 6726973 874583 0 -3607 -3607 1655765 1649365 0 0 0 0 0 0 89926 80934 8993 0 37176 13362 0 0 0 0 0 0 0 627 627 127729 94923 0 8993 652629 652629 780358 94923 0 661622 875407 1554442 0 162405 90232 90232 0 0 0 23175282 24132689 32935599 23337687 24222921 33025831 0 X 23337687 24222921 23337687 24222921 23337687 24222921 23337687 875407 17097 24230191 7270 24222921 249.449 WELLINGTON CTF INTL QTY GROWTH 2018-06-06 2023-10-31 3946 3943 3 3 217.471 WELLINGTON CTF INTL QTY GROWTH 2018-06-06 2024-01-31 3897 3439 458 458 1133.534 VANGUARD TOTAL STOCK MARKET INDEX FD CL I 2024-02-29 139549 119004 20545 20545 2359.277 VANGUARD TOTAL STOCK MARKET INDEX FD CL I 2024-02-29 290451 225965 64486 64486 4593.114 ARTISAN HIGH INCOME FUND 2024-03-21 41292 40664 628 628 33782.859 ARTISAN HIGH INCOME FUND 2024-03-21 303708 298739 4969 4969 11182.109 BLACKROCK STRATEGIC INCOME 2022-07-21 2024-03-21 105000 106566 -1566 -1566 1207.974 DODGE COX INTERNATIONAL STOCK FD I 2023-12-18 2024-03-21 60761 58176 2585 2585 3265.187 DODGE COX INTERNATIONAL STOCK FD I 2016-08-22 2024-03-21 164239 124436 39803 39803 99.502 FIDELITY INFLATION PROTECTED BOND 2024-03-21 896 911 -15 -15 46011.609 FIDELITY INFLATION PROTECTED BOND 2023-02-28 2024-03-21 414104 417325 -3221 -3221 1143.739 JPMORGAN EMERGING MARKETS EQUITY 2023-12-20 2024-03-21 34655 32768 1887 1887 76377.192 JPMORGAN EMERGING MARKETS EQUITY 2024-03-21 2314229 2221346 92883 92883 3158.809 VANGUARD TOTAL STOCK MARKET INDEX FD CL I 2024-03-21 400000 174936 225064 225064 2296.047 WELLINGTON CTF INTL QTY GROWTH 2024-03-22 44038 36896 7142 7142 120041.974 WELLINGTON CTF INTL QTY GROWTH 2024-03-22 2302405 1898044 404361 404361 127.407 WELLINGTON CTF INTL QTY GROWTH 2024-01-31 2024-03-22 2444 2014 430 430 70.874 WELLINGTON CTF INTL QTY GROWTH 2024-03-22 1359 1121 238 238 620.845 VANGUARD TOTAL STOCK MARKET INDEX FD CL I 2024-08-27 83752 79521 4231 4231 120.445 VANGUARD TOTAL STOCK MARKET INDEX FD CL I 2016-08-19 2024-08-27 16248 6576 9672 9672 874583 21607 0 21607 0 21607 28038 0 0 28038 X 0 6431 6431 0 false false false false false false false true true WI true false false false false true www.adient.com/about-us/adient-foundation US BANK NA 4147656552 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false false false MARK A OSWALD ADIENT FOUNDATION PO BOX 0634 MILWAUKEE WI 53201 OFFICER 1 0 NONE 0 FIDUCIENT ADVISORS 500 W MADISON ST CHICAGO IL 60661 INVESTMENT MANAGEMEN 59489 0 30437416 102318 0 30539734 0 0 30539734 458096 30081638 1504082 1504082 21607 21607 1482475 0 1482475 0 1482475 661622 0 0 0 0 661622 1482475 0 0 0 0 0 0 0 0 661622 0 0 0 661622 0 0 0 0 0 0 0 0 820853 0 0 0 0 0 0 0 0 ADIENT FOUNDTION INC 135 S 84TH ST STE 200 MILWAUKEE WI 53214 4142208958 www.adient.com/about-us/adient-foundation www.adient.com/about-us/adient-foundation ANY ADDITIONAL DOCUMENTS WITH RESPECT TO THEIR APPLICATION NONE APPLICANTS ARE ASKED TO VISIT www.adient.com/about-us/adient-foundation JUNIOR ACHIEVEMENT OF SOUTHEASTERN 577 LARNED STREET DETROIT MI 48226 NONE PC GENERAL OPERATING 12500 HABITAT FOR HUMANITY OF HURON VALLEY 170 APRILL DRIVE ANN ARBOR MI 48104 NONE PC GENERAL OPERATING 40000 KIDS FOOD BASKET 2055 OAK INDUSTRIAL DRIVE NE SUITE GRAND RAPIDS MI 49505 NONE PC GENERAL OPERATING 5000 MILWAUKEE REPERTORY THEATER 108 E WELLS ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 SECOND HARVEST FOOD BANK OF MIDDLE TN 331 GREAT CIRCLE RD NASHVILLE TN 37228 NONE PC GENERAL OPERATING 5000 AMERICAN RED CROSS 7800 OUTER DR W STE 205 DETROIT MI 48235 NONE PC GENERAL OPERATING 10000 AUCC INC PO BOX 92527 ATLANTA GA 30314 NONE I SCHOLARSHIP 30000 DETROIT POLICE ATHLETIC LEAGUE 1680 MICHIGAN AVE DETROIT MI 48216 NONE PC GENERAL OPERATING 100000 RONALD MCDONALD HOUSE CHARITIES 200 CENTRAL AVENUE CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING 7500 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 NONE PC GENERAL OPERATING 10000 AMERICAN CANCER SOCIETY INC 250 WILLIAMS ST NW ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FL NEW YORK NY 10004 NONE PC GENERAL OPERATING 7500 CANINES FOR CHANGE INC 10753 COUNTRYSIDE DR GRAND LEDGE MI 48837 NONE PC GENERAL OPERATING 5000 SECUREFUTURES INC 710 N PLANKINTON AVE MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 5000 GEORGETOWN CITIZEN POLICE ACADEMY 550 BOURBON ST GEORGETOWN KY 40324 NONE PC GENERAL OPERATING 1000 PLYMOUTH COMMUNITY UNITED WAY 960 W ANN ARBOR TRI PLYMOUTH MI 48170 NONE PC GENERAL OPERATING 185903 BIG BROTHERS BIG SISTERS OF SE MI 11 W MICHIGAN AVE YPSILANTI MI 48197 NONE PC GENERAL OPERATING 5000 DETROIT CRISTO REY HIGH SCHOOL 5679 W VERNOR HWY DETROIT MI 48209 NONE PC GENERAL OPERATING 10000 RACQUET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE PC GENERAL OPERATING 7500 LIFE REMODELED 2740 COLLINGWOOD ST DETROIT MI 48206 NONE PC GENERAL OPERATING 34000 UPPER ARLINGTON EDUCATION FOUNDATION 1619 ZOLLINGER ROAD COLUMBUS OH 43221 NONE PC GENERAL OPERATING 7000 VICTORY CENTER 3166 N REPUBLIC BLVD TOLEDO OH 436151507 NONE PC GENERAL OPERATING 8000 NATIONAL MERIT SCHOLARSHIP CORPORATION 1560 SHERMAN AVENUE EVANSTON IL 60201 NONE PC GENERAL OPERATING 11630 JUNIOR ACHIEVEMENT OF THE MICHIGAN GREAT LAKES 4090 LAKE DR SE GRAND RAPIDS MI 49546 NONE PC GENERAL OPERATING 10000 SME EDUCATION FOUNDATION 1000 TOWN CENTER 1910 SOUTHFIELD MI 48075 NONE PC GENERAL OPERATING 10000 CHILDREN'S LITERACY NETWORK 1100 N MAIN ST STE 207 ANN ARBOR MI 48104 NONE PC GENERAL OPERATING 5000 MOSAIC YOUTH THEATRE OF DETROIT 2251 ANTIETAM AVE DETROIT MI 48207 NONE PC GENERAL OPERATING 5000 GILDA'S CLUB OF METRO DETROIT 3517 ROCHESTER ROAD ROYAL OAK MI 48073 NONE PC GENERAL OPERATING 10000 UNITED WAY OF GREATER MILWAUKEE 225 W VINE STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 19885 UNITED WAY OF CENTRAL MISSOURI 205 ALAMEDA DRIVE JEFFERSON CITY MO 65109 NONE PC GENERAL OPERATING 1268 CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW 700 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 25000 SANCTUM HOUSE INC 28175 HAGGERTY RD NOVI MI 48377 NONE PC GENERAL OPERATING 5000 UNITED WAY OF BLUEGRASS KY 100 MIDLAND AVENUE STE 300 LEXINGTON KY 40508 NONE PC GENERAL OPERATING 16423 GIRL SCOUTS OF MIDDLE TENNESSEE INC 4522 GRANNY WHITE PIKE NASHVILLE TN 37204 NONE PC GENERAL OPERATING 5000 JOURNEYS IN COMMUNITY LIVING INC 1130 HALEY ROAD MURFREESBORO TN 37129 NONE PC GENERAL OPERATING 5000 UNITED WAY OF RUTHERFORD AND CANNON C 3050 MEDICAL CENTER MURFREESBORO TN 37129 NONE PC GENERAL OPERATING 1520 CASA OF CANNON COUNTY TENNESSEE 301 W MAIN ST WOODBURY TN 37190 NONE PC GENERAL OPERATING 6000 FOX IN THE D PO BOX 321 NOVI MI 48376 NONE PC GENERAL OPERATING 5000 ARMADA ROBOTICS PO BOX 464 ARMADA MI 48005 NONE PC GENERAL OPERATING 5000 652629 14 784789 18 874583 FROM PARTNERSHIP/S 1 -3607 1655765 1655765 false false false false false false false false false false 97MSCYBX0 WELLINGTON CTF INTL 256210105 DODGE COX INCOME AT COST 3453999 3392428 256206103 DODGE COX INTERNATIO AT COST 1841275 2701881 4812A0623 JPMORGAN EMERGING MA 922908801 VANGRD TTL STK MKT I AT COST 4757507 12090129 057071854 BAIRD AGGREGATE BOND AT COST 3444019 3375307 19247U106 COHEN STEERS INSTL AT COST 1264068 1430647 25159K705 DWS RREEF REAL ASSET AT COST 1555361 1683356 09260B382 BLACKROCK STRATEGIC AT COST 1879275 1915325 04314H568 ARTISAN HIGH INCOME AT COST 600565 636694 256206301 DODGE COX GLOBAL BON AT COST 586164 643316 31635T104 FIDELITY INFLATION P AT COST 310456 321102 00771X419 GQG PARTNERS EMERGIN AT COST 1055000 1096159 00775Y207 ARGA EMERGING MARKET AT COST 1055000 1239411 38147N293 GOLDMAN SACHS TR II AT COST 2330000 2409844 COST BASIS ADJUSTMENT 7270 FROM PARTNERSHIP/S-CORP 627 627 0 FROM PARTNERSHIP/S-CORP -3607 -3607 CTF INTL INCOME ADJUSTMENT 17097 OTHER EXPENSE (NON-DEDUCTIBLE 89926 80934 8993 FOREIGN TAXES 13150 13150 0 FEDERAL ESTIMATES - PRINCIPAL 23814 0 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0