PATHWAYS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PATHWAYS FOUNDATION (EIN 45-6643839)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-04
- IRS object ID
- 202521859349100602
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-04T09:22:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WOODWARD AVE SUITE 700 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456643839 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHWAYS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 3135912866 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26055 NORTHPOINTE | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483314249 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD R WATSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3135912866 | PhoneNum |
| Signature | 2025-07-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER B HALL | PreparerPersonNm |
| PTIN | P00122082 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Preparation | 2025-07-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,861,793 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $818,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $758,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,120,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,896,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,084,175 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $516 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,939,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,842,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,192 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $85,192 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,066 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,533 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,533 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $637 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,845 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,336 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $293,753 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $291,852 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $455,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $317,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,387,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,387,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,842,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $317,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,518,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,525,345 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10 | CashBOYAmt |
| Cash EOY | $10 | CashEOYAmt |
| Cash EOYFMV | $10 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $378,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $907,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $907,182 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $252,276 | AcctRcvblAmt |
| Acct Rcvbl BOY | $269,719 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $252,276 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $252,276 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,320,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,948,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,480,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,952,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,859,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,609,757 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,120,323 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,169,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,611,660 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,041,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,137,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,861,793 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,842 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,554 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,842 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,554 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,037,693 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,134,705 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,037,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,134,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,041,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,137,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,037,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,012 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,134,705 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,134,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (141 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS #09811 - INVESCO QQQ TRUST ETF | P | 2024-08-05 | 2024-11-20 | $129,173 | $106,648 | $22,525 | $22,525 |
| UBS #09811 - ISHARES 1-3 YR TREASURY BOND ETF | P | 2023-12-22 | 2024-01-18 | $1,500,769 | $1,498,831 | $1,938 | $1,938 |
| UBS #09811 - ISHARES MSCI EAFE ETF | P | 2024-08-05 | 2024-11-20 | $53,696 | $51,275 | $2,421 | $2,421 |
| UBS #09811 - ISHARES RUSSELL 2000 ETF | P | 2024-08-05 | 2024-11-20 | $13,970 | $12,382 | $1,588 | $1,588 |
| UBS #09811 - SPDR S&P 500 ETF TR | P | 2024-08-05 | 2024-11-11 | $26,317 | $22,906 | $3,411 | $3,411 |
| UBS #09811 - SPDR DOW JONES INDUSTRIAL AVERAGE ETF SER 1 | P | 2023-10-30 | 2024-11-20 | $205,579 | $172,660 | $32,919 | $32,919 |
| UBS #09811 - SPDR S&P MIDCAP 400 ETF TR | P | 2024-11-11 | 2024-11-20 | $59,886 | $61,333 | -$1,447 | -$1,447 |
| UBS #09811 - UTILITIES SECTOR SPDR FUND ETF | P | 2024-08-05 | 2024-11-20 | $297,210 | $271,007 | $26,203 | $26,203 |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 01/19/24 330.000 | P | 2024-01-18 | 2024-01-19 | $16,009 | -$16,009 | -$16,009 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 01/19/24 345.000 | P | 2024-01-18 | 2024-01-19 | $35,823 | -$35,823 | -$35,823 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 03/15/24 371.000 | P | 2024-03-13 | 2024-03-14 | $12,792 | -$12,792 | -$12,792 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 03/15/24 374.000 | P | 2024-02-12 | 2024-02-13 | $10,837 | -$10,837 | -$10,837 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 06/21/24 415.000 | P | 2024-04-16 | 2024-04-17 | $1,057 | $1,057 | $1,057 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 06/21/24 380.000 | P | 2024-09-18 | 2024-09-19 | $14,019 | -$14,019 | -$14,019 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 01/17/25 440.000 | P | 2024-11-20 | 2024-11-21 | $625 | -$625 | -$625 | |
| UBS #09811 - CALL ISHARES MSCI EAFE E DUE 06/21/24 84.000 | P | 2024-04-16 | 2024-04-17 | $68 | -$68 | -$68 | |
| UBS #09811 - CALL ISHARES MSCI EAFE E DUE 09/20/24 77.000 | P | 2024-09-18 | 2024-09-19 | $438 | -$438 | -$438 | |
| UBS #09811 - CALL ISHARES MSCI EAFE E DUE 1/17/25 85.000 | P | 2024-11-20 | 2025-11-21 | $340 | $340 | $340 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 01/19/24 170.000 | P | 2024-01-18 | 2024-01-19 | $12,466 | -$12,466 | -$12,466 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 3/15/24 188.000 | P | 2024-03-13 | 2024-03-14 | $2,098 | -$2,098 | -$2,098 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 3/15/24 190.000 | P | 2024-03-13 | 2024-03-14 | $4,060 | -$4,060 | -$4,060 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 06/21/24 225.000 | P | 2024-04-16 | 2024-04-17 | $412 | $412 | $412 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 09/20/24 196.000 | P | 2024-09-18 | 2024-09-19 | $2,068 | -$2,068 | -$2,068 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 01/17/25 240.000 | P | 2024-11-20 | 2024-11-21 | $144 | $144 | $144 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 01/19/24 374.780 | P | 2024-01-18 | 2024-01-19 | $15,440 | -$15,440 | -$15,440 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 3/15/24 399.780 | P | 2024-03-13 | 2024-03-14 | $9,989 | -$9,989 | -$9,989 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 3/15/24 405.000 | P | 2024-02-12 | 2024-02-13 | $4,482 | -$4,482 | -$4,482 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 3/15/24 412.000 | P | 2024-02-12 | 2024-02-13 | $4,950 | -$4,950 | -$4,950 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 6/21/24 475.000 | P | 2024-04-16 | 2024-04-17 | $1,101 | $1,101 | $1,101 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 9/20/24 435.000 | P | 2024-09-18 | 2024-09-19 | $3,612 | -$3,612 | -$3,612 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 01/19/24 430.000 | P | 2024-01-18 | 2024-01-19 | $63,103 | -$63,103 | -$63,103 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 01/19/24 440.000 | P | 2024-01-18 | 2024-01-19 | $42,253 | -$42,253 | -$42,253 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 03/15/24 470.000 | P | 2024-03-13 | 2024-03-14 | $37,003 | -$37,003 | -$37,003 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 03/15/24 476.000 | P | 2024-03-13 | 2024-03-14 | $36,966 | -$36,966 | -$36,966 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 6/21/24 550.000 | P | 2024-04-16 | 2024-04-17 | $2,550 | $2,550 | $2,550 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 9/20/24 505.000 | P | 2024-09-18 | 2024-09-19 | $30,734 | -$30,734 | -$30,734 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR 1/17/25 590.000 | P | 2024-11-20 | 2024-11-21 | $2,429 | -$2,429 | -$2,429 | |
| UBS #09811 - CALL UTILITIES SECTOR SP DUE 03/15/24 61.000 | P | 2024-03-13 | 2024-03-14 | $660 | -$660 | -$660 | |
| UBS #09811 - CALL UTILITIES SECTOR SP DUE 06/21/24 70.000 | P | 2024-04-16 | 2024-04-17 | $264 | $264 | $264 | |
| UBS #09811 - CALL UTILITIES SECTOR SP DUE 09/20/24 64.000 | P | 2024-09-18 | 2024-09-19 | $14,147 | -$14,147 | -$14,147 | |
| UBS #09811 - CALL UTILITIES SECTOR SP DUE 01/17/25 82.000 | P | 2024-11-20 | 2024-11-21 | $193 | $193 | $193 | |
| UBS #09811 - INVESCO QQQ TRUST ETF | P | 2022-10-13 | 2024-07-25 | $334,552 | $208,723 | $125,829 | $125,829 |
| UBS #09811 - ISHARES MSCI EMERGING MARKETS ETF | P | 2016-12-14 | 2024-11-20 | $556,199 | $553,886 | $2,313 | $2,313 |
| UBS #09811 - ISHARES MSCI EMERGING MARKETS ETF 1-3 YR TREASURY BOND ETF | P | 2023-03-09 | 2024-11-20 | $324,158 | $317,353 | $6,805 | $6,805 |
| UBS #09811 - ISHARES MSCI EAFE ETF | P | 2023-06-26 | 2024-11-20 | $19,809 | $17,687 | $2,122 | $2,122 |
| UBS #09811 - ISHARES RUSSELL 2000 ETF | P | 2020-04-21 | 2024-11-20 | $172,570 | $100,629 | $71,941 | $71,941 |
| UBS #09811 - SPDR S&P 500 ETF TR | P | 2017-01-23 | 2024-11-20 | $1,818,417 | $751,861 | $1,066,556 | $1,066,556 |
| UBS #09811 - DOW JONES INDUSTRIAL AVERAGE ETF SER 1 | P | 2023-10-30 | 2024-11-20 | $803,771 | $653,685 | $150,086 | $150,086 |
| UBS #11610 - DIAGEO PLC NEW GB SPON ADR | P | 2023-01-12 | 2023-01-11 | $18,254 | $23,076 | -$4,822 | -$4,822 |
| UBS #11610 - HONEYWELL INTL INC | P | 2024-02-16 | 2024-08-14 | $26,563 | $25,899 | $664 | $664 |
| UBS #11610 - STARBUCKS CORP COMMON STOCK | P | 2023-06-16 | 2024-06-05 | $77,579 | $91,799 | -$14,220 | -$14,220 |
| UBS #11610 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR | P | 2023-07-26 | 2024-06-13 | $89,215 | $51,129 | $38,086 | $38,086 |
| UBS #11610 - UNITED PARCEL SERVICE INC CL B | P | 2024-02-20 | 2024-07-29 | $67,930 | $80,351 | -$12,421 | -$12,421 |
| UBS #11610 - ABBVIE INC COM | P | 2022-05-04 | 2024-06-13 | $75,495 | $66,116 | $9,379 | $9,379 |
| UBS #11610 - AMER ELECTRIC POWER CO COMMON STOCK | P | 2023-01-11 | 2024-04-18 | $80,806 | $88,115 | -$7,309 | -$7,309 |
| UBS #11610 - ANALOG DEVICES INC COMMON STOCK | P | 2021-12-06 | 2024-09-18 | $87,231 | $60,805 | $26,426 | $26,426 |
| UBS #11610 - BLACKROCK INC | P | 2020-07-27 | 2024-01-05 | $18,815 | $11,096 | $7,719 | $7,719 |
| UBS #11610 - BLACKROCK INC | P | 2020-07-28 | 2024-10-25 | $48,124 | $28,157 | $19,967 | $19,967 |
| UBS #11610 - BROADCOM INC | P | 2021-10-26 | 2024-10-15 | $145,954 | $42,039 | $103,915 | $103,915 |
| UBS #11610 - DIAGEO PLC NEW GB SPON ADR | P | 2023-01-09 | 2024-01-10 | $15,371 | $15,524 | -$153 | -$153 |
| UBS #11610 - EOG RESOURCES INC | P | 2022-07-21 | 2024-05-08 | $118,206 | $85,286 | $32,920 | $32,920 |
| UBS #11610 - EXXON MOBIL CORP | P | 2022-12-12 | 2024-07-19 | $103,660 | $96,122 | $7,538 | $7,538 |
| UBS #11610 - HONEYWELL INTL INC | P | 2023-05-10 | 2024-08-13 | $146,678 | $147,902 | -$1,224 | -$1,224 |
| UBS #11610 - JPMORGAN CHASE & CO | P | 2018-01-08 | 2024-10-24 | $68,573 | $35,881 | $32,692 | $32,692 |
| UBS #11610 - MARSH & MCLENNAN COS INC | P | 2015-09-15 | 2024-08-13 | $72,188 | $18,695 | $53,493 | $53,493 |
| UBS #11610 - MORGAN STANLEY NEW | P | 2023-08-16 | 2024-11-25 | $153,843 | $126,112 | $27,731 | $27,731 |
| UBS #11610 - ORACLE CORP | P | 2022-07-26 | 2024-11-25 | $191,578 | $79,165 | $112,413 | $112,413 |
| UBS #11610 - REPUBLIC SERVICES INC | P | 2018-07-24 | 2024-05-08 | $60,473 | $22,055 | $38,418 | $38,418 |
| UBS #11610 - STARBUCKS CORP COMMON STOCK | P | 2023-02-10 | 2024-06-05 | $124,505 | $177,927 | -$53,422 | -$53,422 |
| UBS #11610 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR | P | 2023-07-26 | 2024-10-21 | $44,918 | $22,144 | $22,774 | $22,774 |
| UBS #11610 - UNION PACIFIC CORP COMMON STOCK | P | 2020-01-09 | 2024-08-14 | $42,867 | $29,757 | $13,110 | $13,110 |
| UBS #11610 - UNITED PARCEL SERVICE INC CL B | P | 2022-12-01 | 2024-07-26 | $116,069 | $157,170 | -$41,101 | -$41,101 |
| UBS #11610 - ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2022-05-03 | 2024-09-18 | $135,909 | $78,843 | $57,066 | $57,066 |
| UBS #11610 - LINDE PLC NEW FOREIGN STOCK EUR | P | 2019-10-08 | 2024-09-18 | $79,683 | $28,899 | $50,784 | $50,784 |
| UBS #11610 - CHUBB LTD CHF | P | 2020-04-07 | 2024-03-21 | $41,490 | $18,311 | $23,179 | $23,179 |
| UBS #25958 - APPLIED MATERIALS INC COMMON STOCK | P | 2024-02-16 | 2024-08-15 | $26,805 | $25,421 | $1,384 | $1,384 |
| UBS #25958 - CHIPOTLE MEXICAN GRILL INC CL A | P | 2023-08-02 | 2024-07-03 | $60,098 | $38,159 | $21,939 | $21,939 |
| UBS #25958 - COSTCO WHOLESALE CORP | P | 2024-02-16 | 2024-03-11 | $19,281 | $19,538 | -$257 | -$257 |
| UBS #25958 - DANAHER CORP COMMON STOCK | P | 2024-02-16 | 2024-12-06 | $11,719 | $12,767 | -$1,048 | -$1,048 |
| UBS #25958 - HONEYWELL INTL INC | P | 2023-04-19 | 2024-02-09 | $18,941 | $19,398 | -$457 | -$457 |
| UBS #25958 - PROGRESSIVE CORP OHIO COMMON STOCK | P | 2024-04-03 | 2024-09-30 | $33,756 | $28,124 | $5,632 | $5,632 |
| UBS #25958 - ROCKWELL AUTOMATION INC NEW | P | 2024-02-16 | 2024-04-04 | $10,720 | $10,729 | -$9 | -$9 |
| UBS #25958 - SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK | P | 2024-02-16 | 2024-06-04 | $13,657 | $15,250 | -$1,593 | -$1,593 |
| UBS #25958 - ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2024-02-16 | 2024-06-04 | $27,525 | $35,932 | -$8,407 | -$8,407 |
| UBS #25958 - ABBOTT LABS COMMON STOCK | P | 2021-01-28 | 2024-03-11 | $21,597 | $21,426 | $171 | $171 |
| UBS #25958 - ALPHABET INC CL A | P | 2019-05-28 | 2024-12-05 | $308,323 | $96,110 | $212,213 | $212,213 |
| UBS #25958 - AMAZON.COM INC | P | 2019-01-03 | 2024-08-15 | $25,064 | $10,761 | $14,303 | $14,303 |
| UBS #25958 - AMERICAN TOWER CORP REIT SBI | P | 2019-12-17 | 2024-03-11 | $32,528 | $26,855 | $5,673 | $5,673 |
| UBS #25958 - AMERIPRISE FINANCIAL INC | P | 2020-04-23 | 2024-09-23 | $63,741 | $15,431 | $48,310 | $48,310 |
| UBS #25958 - APPLE INC | P | 2020-06-08 | 2024-12-05 | $109,903 | $39,954 | $69,949 | $69,949 |
| UBS #25958 - APPLIED MATERIALS INC COMMON STOCK | P | 2022-06-21 | 2024-08-15 | $204,623 | $125,034 | $79,589 | $79,589 |
| UBS #25958 - BOSTON SCIENTIFIC CORP | P | 2021-02-26 | 2024-08-15 | $32,518 | $17,792 | $14,726 | $14,726 |
| UBS #25958 - BROADCOM INC | P | 2023-09-22 | 2024-09-30 | $34,179 | $16,356 | $17,823 | $17,823 |
| UBS #25958 - COSTCO WHOLESALE CORP | P | 2022-09-27 | 2024-03-11 | $193,319 | $110,126 | $83,193 | $83,193 |
| UBS #25958 - DANAHER CORP COMMON STOCK | P | 2022-11-15 | 2024-12-06 | $71,617 | $51,964 | $19,653 | $19,653 |
| UBS #25958 - META PLATFORMS INC CL A | P | 2023-06-23 | 2024-08-15 | $20,954 | $11,167 | $9,787 | $9,787 |
| UBS #25958 - HONEYWELL INTL INC | P | 2022-03-28 | 2024-02-08 | $61,971 | $59,264 | $2,707 | $2,707 |
| UBS #25958 - INTUIT COMMON STOCK | P | 2023-03-27 | 2024-11-13 | $70,453 | $42,823 | $27,630 | $27,630 |
| UBS #25958 - LILLY ELI & CO COMMON STOCK | P | 2022-09-26 | 2024-08-15 | $56,457 | $21,870 | $34,587 | $34,587 |
| UBS #25958 - MICROSOFT CORP | P | 2018-05-15 | 2024-08-15 | $41,950 | $9,700 | $32,250 | $32,250 |
| UBS #25958 - NIKE INC CL B | P | 2024-02-16 | 2024-04-04 | $143,383 | $204,195 | -$60,812 | -$60,812 |
| UBS #25958 - O REILLY AUTOMOTIVE INC | P | 2020-02-20 | 2024-08-06 | $54,791 | $19,138 | $35,653 | $35,653 |
| UBS #25958 - PALO ALTO NETWORKS INC | P | 2022-09-27 | 2024-03-11 | $53,217 | $31,036 | $22,181 | $22,181 |
| UBS #25958 - PARKER HANNIFIN CORP COMMON STOCK | P | 2021-08-20 | 2024-11-13 | $116,527 | $49,196 | $67,331 | $67,331 |
| UBS #25958 - ROCKWELL AUTOMATION INC NEW | P | 2019-11-22 | 2024-04-03 | $71,685 | $47,438 | $24,247 | $24,247 |
| UBS #25958 - S&P GLOBAL INC | P | 2022-03-08 | 2024-04-01 | $43,662 | $38,839 | $4,823 | $4,823 |
| UBS #25958 - SALESFORCE, INC | P | 2020-05-13 | 2024-06-21 | $61,860 | $42,616 | $19,244 | $19,244 |
| UBS #25958 - SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK | P | 2022-11-15 | 2024-06-03 | $89,601 | $71,395 | $18,206 | $18,206 |
| UBS #25958 - SHERWIN WILLIAMS CO COMMON STOCK | P | 2020-05-13 | 2024-09-30 | $61,105 | $31,452 | $29,653 | $29,653 |
| UBS #25958 - THERMO FISHER SCIENTIFIC INC | P | 2020-04-16 | 2024-05-30 | $53,967 | $27,686 | $26,281 | $26,281 |
| UBS #25958 - UNION PACIFIC CORP COMMON STOCK | P | 2021-08-02 | 2024-09-30 | $39,712 | $35,562 | $4,150 | $4,150 |
| UBS #25958 - UNITEDHEALTH GROUP INC | P | 2022-06-21 | 2024-09-30 | $107,501 | $87,983 | $19,518 | $19,518 |
| UBS #25958 - ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2023-04-19 | 2024-06-04 | $173,169 | $166,770 | $6,399 | $6,399 |
| UBS #11509 - BLACKROCK MULTI SECTOR INCOME TR | P | 2018-05-16 | 2024-05-21 | $152,100 | $145,192 | $6,908 | $6,908 |
| UBS #11509 - COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME F | P | 2020-10-28 | 2024-09-06 | $782,956 | $987,748 | -$204,792 | -$204,792 |
| UBS #11509 - DOUBLELINE INCOME SOLUTIONS FD | P | 2018-05-16 | 2024-09-06 | $298,034 | $485,475 | -$187,441 | -$187,441 |
| UBS #11509 - TCW METWEST TOTAL RETURN BOND FUND CLASS I | P | 2022-12-14 | 2024-06-27 | $150,000 | $155,686 | -$5,686 | -$5,686 |
| UBS #11611 - UNITED STATES TREAS BILL DUE 04/09/24 | P | 2023-12-14 | 2024-02-06 | $86,215 | $85,583 | $632 | $632 |
| UBS #11611 - AT&T INC B/E 4.250% 030127 DTD020917 FC090117 CALL@MW+30BP | P | 2020-11-25 | 2024-01-05 | $42,294 | $46,783 | -$4,489 | -$4,489 |
| UBS #11611 - ALLEGION US HLDG CO INC 03.200% 100124 DTD100217 FC040118 | P | 2018-08-08 | 2024-10-01 | $159,000 | $154,277 | $4,723 | $4,723 |
| UBS #11611 - AMERICAN TOWER CORP RATE 4.00 % MATURES 06/01/2025 CALLABLE | P | 2019-06-06 | 2024-11-14 | $78,622 | $79,343 | -$721 | -$721 |
| UBS #11611 - BAT CAPITAL CORP NTS B/E 2.259% 032528 DTD092520 FC032521 | P | 2021-11-18 | 2024-05-23 | $135,082 | $149,665 | -$14,583 | -$14,583 |
| UBS #11611 - CARLISLE COS INC NTS B/E 03.500% 120124 DTD111617 FC060118 CALL | P | 2018-02-20 | 2024-12-01 | $151,000 | $149,699 | $1,301 | $1,301 |
| UBS #11611 - CARRIER GLOB CORP NTS 2.242% 021525 DTD081520 CALL@MW+12.50BP | P | 2021-01-14 | 2024-03-11 | $72,698 | $75,930 | -$3,232 | -$3,232 |
| UBS #11611 - CARRIER GLOB CORP NOTE RATE 2.493 % MATURES 02/15/2027 CALLABLE | P | 2021-09-16 | 2024-04-24 | $62,774 | $70,081 | -$7,307 | -$7,307 |
| UBS #11611 - KRAFT HEINZ FOODS CO NOTE RATE 3.00 % MATURES 06/01/2026 CALLAB | P | 2021-03-05 | 2024-10-10 | $19,512 | $20,352 | -$840 | -$840 |
| UBS #11611 - KRAFT HEINZ FOODS CO NOTE RATE 3.875 % MATURES 05/15/2027 CALLA | P | 2021-03-16 | 2024-12-17 | $112,691 | $118,822 | -$6,131 | -$6,131 |
| UBS #11611 - MOTOROLA SOLUTIONS INC 04.000% 090124 DTD081914 FC030115 CALL@M | P | 2020-03-09 | 2024-09-01 | $11,000 | $11,000 | $0 | $0 |
| UBS #11611 - NEWELL BRANDS INC NOTE RATE 6.375 % MATURES 09/15/2027 CALLABLE | P | 2022-09-23 | 2024-01-10 | $73,406 | $75,105 | -$1,699 | -$1,699 |
| UBS #11611 - QVC INC B/E 04.450% 021525 DTD082114 FC021515 CALL@MW+30BP | P | 2022-10-25 | 2024-12-13 | $101,439 | $97,354 | $4,085 | $4,085 |
| UBS #11611 - QVC INC NOTE RATE 4.75 % MATURES 02/15/2027 CALLABLE DATED DATE | P | 2022-06-09 | 2024-09-11 | $67,343 | $63,875 | $3,468 | $3,468 |
| UBS #11611 - TEGNA INC NOTE RATE 4.625 % MATURES 03/15/2028 CALLABLE DATED D | P | 2021-11-09 | 2024-07-05 | $145,705 | $163,947 | -$18,242 | -$18,242 |
| UBS #11611 - VERIZON COMMUNICATIONS 4.125% 031627 DTD031617 FC091617 CALL@MW | P | 2021-11-24 | 2024-01-22 | $129,489 | $143,890 | -$14,401 | -$14,401 |
| UBS #11611 - WABTEC NTS B/E 04.400% 031524 DTD091418 FC031519 CALL@MW+20BP | P | 2021-09-22 | 2024-03-15 | $139,000 | $139,000 | $0 | $0 |
| UBS #11611 - WILLIS NA INC NTS B/E 03.600% 051524 DTD051617 FC111517 CALL@MW | P | 2018-02-12 | 2024-05-15 | $114,000 | $114,000 | $0 | $0 |
| UBS #25959 - ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2021-12-22 | 2024-01-09 | $518,693 | $636,956 | -$118,263 | -$118,263 |
| UBS #25959 - ABRDN GLOBAL INFRASTRUCTURE INCOME FUND $0.10 | P | 2020-07-29 | 2024-02-23 | $488,301 | $565,480 | -$77,179 | -$77,179 |
| UBS #25959 - BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | P | 2020-10-06 | 2024-08-21 | $35,525 | $38,515 | -$2,990 | -$2,990 |
| UBS #25959 - PRINCIPAL SMALL-MIDCAP DIVIDEND INC FUND CLASS INST | P | 2018-02-08 | 2024-01-09 | $400,000 | $380,023 | $19,977 | $19,977 |
| UBS #11611 - NII ADJUSTMENT - LT | P | 2024-01-01 | 2024-12-31 | $36,630 | -$36,630 | -$36,630 | |
| CAPITAL GAINS DIVIDENDS | P | $153,283 | $153,283 | $153,283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,084,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,102 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,102 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,102 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,122 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,122 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,020 | OverpaymentAmt |
| Applied To ES Tax | $19,020 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TODD R WATSON | IndividualWithBooksNm |
| Phone | 3135912866 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26055 NORTHPOINTE | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TODD R WATSON | ||||||||
| 26055 NORTHPOINTE | FARMINGTON HILLS | MI | 48331 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JILL WATSON | ||||||||
| 26055 NORTHPOINTE | FARMINGTON HILLS | MI | 48331 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TARA HACK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1276 SMITH AVE | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,192 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 AVENUE OF THE STARS 7TH FLOOR | AddressLine1Txt |
| Address Line2 | NORTH | AddressLine2Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900674700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $291,827 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,308,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $933,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $252,276 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,493,896 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,493,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $532,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,961,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,748,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,748,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,102 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,102 | TotalTaxAmt |
| Distributable Before Adj | $1,712,972 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,712,972 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,712,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,518,099 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,518,099 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,712,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $349,517 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $457,496 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $552,883 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $941,430 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $933,943 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,235,269 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,518,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,712,972 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $805,127 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,040,396 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $349,517 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,690,879 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $457,496 | ExcessFromYear4Amt |
| Excess From Year3 | $552,883 | ExcessFromYear3Amt |
| Excess From Year2 | $941,430 | ExcessFromYear2Amt |
| Excess From Year1 | $933,943 | ExcessFromYear1Amt |
| Excess From Current Year | $805,127 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JILL WATSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU OF MICHIGAN | ||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | PC | GENERAL FUND | $125,000 |
| BLACK LEADERS DETROIT | ||||||
| 8425 W MCNICHOLS ROAD | DETROIT | MI | 48221 | PC | GENERAL FUND | $100,000 |
| BRILLIANT DETROIT | ||||||
| 5675 LARKINS STREET | DETROIT | MI | 48210 | PC | GENERAL FUND | $150,000 |
| COLLEGE FOR CREATIVE STUDIES | ||||||
| 201 E KIRBY ST | DETROIT | MI | 48202 | PC | CAP PROGRAM | $120,000 |
| DOWNTOWN BOXING GYM | ||||||
| 6445 E VERNOE HWY | DETROIT | MI | 48207 | PC | GENERAL FUND | $150,000 |
| FRIENDS OF ACADIA | ||||||
| 43 COTTAGE STREET PO BOX 45 | BAR HARBOR | ME | 04609 | PC | GENERAL FUND | $250,000 |
| FORGOTTEN HARVEST | ||||||
| 21800 GREENFIELD ROAD | OAK PARK | MI | 48237 | PC | GENERAL FUND, CAPITAL CAMPAIGN | $100,000 |
| GIRLS GROUP | ||||||
| NEW CENTER 1100 NORTH MAIN | ANN ARBOR | MI | 48104 | PC | GENERAL FUND | $250,000 |
| GROSS POINTE THEATRE | ||||||
| 315 FISHER ROAD | GROSS POINTE | MI | 48230 | PC | GENERAL FUND | $10,000 |
| HABITAT FOR HUMANITY GLOBAL | ||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | PC | GENERAL FUND | $75,000 |
| HABITAT FOR HUMANITY OF OAKLAND COUNTY | ||||||
| 150 OSMUN | PONTIAC | MI | 48342 | PC | GENERAL FUND | $100,000 |
| KEEP GROWING DETROIT | ||||||
| 76 E FOREST | DETROIT | MI | 48201 | PC | GENERAL FUND | $150,000 |
| MIDNIGHT GOLF PROGRAM | ||||||
| 30100 TELEGRAPH ROAD | BINGHAM FARMS | MI | 48025 | PC | GENERAL FUND | $75,000 |
| ON MY OWN MICHIGAN | ||||||
| 1250 KIRTS BLVD STE 300 | TROY | MI | 48084 | PC | GENERAL FUND | $50,000 |
| ORCHARDS CHILDRENS SERVICE | ||||||
| 24901 NORTHWESTERN HIGHWAY | SOUTHFIELD | MI | 48075 | PC | GENERAL FUND | $60,000 |
| PLANNED PARENTHOOD | ||||||
| PO BOX 3673 | ANN ARBOR | MI | 48106 | PC | GENERAL FUND, PP FUNDRAISER | $250,000 |
| SOUTHERN ILLINOIS FIRST | ||||||
| 1742 RIVIERA LANE | O FALLON | IL | 62205 | PC | GENERAL FUND | $2,500 |
| VISTA MARIA | ||||||
| 20651 WEST WARREN STREET | DEARBORN HEIGHTS | MI | 48127 | PC | GENERAL FUND | $70,000 |
| WE SHALL READ | ||||||
| 34695 RAMBLE HILLS DR | FARMINGTON HILLS | MI | 48331 | PC | GENERAL FUND | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,387,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $818,419 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,120,806 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,939,741 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,939,741 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND ADVISORY SERVICES | CategoryTxt |
| Amt | $37,066 | Amt |
| Net Investment Income | $18,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,533 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #11611 - BERRY GLOB INC NTS B/E | $140,587 | $149,580 |
| UBS #11611 - TRIMBLE NAV LTD B/E | $54,674 | $54,009 |
| UBS #11611 - WILLIS TOWERS WATSON/ TRINITY ACQUISITION PLC 2.950% | $33,787 | $0 |
| UBS #11611 - UNITED RENTALS NORTH AM | $74,235 | $73,551 |
| UBS #11611 - BOYD GAMING CORP NTS B/E | $157,499 | $157,587 |
| UBS #11611 - WILLIS TOWERS WATSON/ TRINITY ACQUISITION PLC | $82,643 | $0 |
| UBS #11611 - FISERV INC 5.625% DUE 08-21-33 | $32,217 | $0 |
| UBS #11611 - HCA INC NTS B/E | $138,930 | $145,379 |
| UBS #11611 - SERVICE CORP INTL 5.125% | $139,716 | $21,405 |
| UBS #11611 - MARRIOTT INTL B/E 0BP | $121,418 | $122,638 |
| UBS #11611 - GLOBAL PAYMENTS INC 4.800% | $88,981 | $91,704 |
| UBS #11611 - ALLEGION US HLDG CO INC | $124,328 | $0 |
| UBS #11611 - EXPEDIA GROUP INC 3.800% | $133,826 | $140,076 |
| UBS #11611 - BROADCOM INC 4.110% DUE 09-15-28 | $12,912 | $118,234 |
| UBS #11611 - TOTAL SYS SERVICES INC CALL@MW+45BP | $0 | $23,943 |
| UBS #11611 - ZIMMER BIOMET HOLDINGS | $88,503 | $81,709 |
| UBS #11611 - FLEX LTD 6.000% | $16,963 | $17,341 |
| UBS #11611 - MOLSON COORS BREWING CO | $147,155 | $130,521 |
| UBS #11611 - TRANSDIGM INC NTS B/E | $154,380 | $160,169 |
| UBS #11611 - BAT CAPITAL CORP NTS B/E | $135,753 | $32,574 |
| UBS #11611 - GLOBAL PAYMENTS INC 4.800% DUE 04-01-26 | $25,748 | $0 |
| UBS #11611 - GENUINE PARTS CO B/E CALL@MW+35BP | $121,874 | $120,579 |
| UBS #11611 - BAT CAPITAL CORP NTS B/E | $0 | $137,414 |
| UBS #11611 - OLIN CORP 5.625% | $39,900 | $40,835 |
| UBS #11611 - OLIN CORP 5.125% | $77,805 | $79,276 |
| UBS #11611 - WESTINGHOUSE AIR BRAKE 4.400% | $35,489 | $0 |
| UBS #11611 - SBA COMMUNICATIONS CORP | $103,375 | $59,574 |
| UBS #11611 - DISCOVERY COMM INC NTS | $77,749 | $14,907 |
| UBS #11611 - MOTOROLA SOLUTIONS INC | $114,046 | $108,987 |
| UBS #11611 - DISCOVERY COMM LLC NTS | $42,560 | $70,071 |
| UBS #11611 - DOLLAR TREE INC NTS B/E | $26,466 | $112,798 |
| UBS #11611 - AMERICAN TOWER CORP B/E | $57,172 | $79,156 |
| UBS #11611 - PHILIP MORRIS INTL INC B/E | $35,360 | $35,076 |
| UBS #11611 - ORACLE CORP NTS B/E | $129,703 | $132,549 |
| UBS #11611 - CDW LLC / CDW FIN CORP | $61,785 | $88,435 |
| UBS #11611 - TRIMBLE NAV LTD B/E | $73,143 | $69,931 |
| UBS #11611 - BLOCK FINANCIAL NTS B/E | $64,407 | $59,118 |
| UBS #11611 - STEEL DYNAMICS INC NTS | $121,547 | $23,921 |
| UBS #11611 - FLEX LTD 4.875% | $105,315 | $106,280 |
| UBS #11611 - CDW LLC / CDW FIN CORP | $96,960 | $58,142 |
| UBS #11611 - UNITED RENTALS NORTH AM | $79,365 | $76,459 |
| UBS #11611 - HP INC 4.200% | $146,649 | $154,565 |
| UBS #11611 - ALTRIA GROUP INC B/E | $130,765 | $127,500 |
| UBS #11611 -WABTEC B/E CALL@MW+30BP | $0 | $35,651 |
| UBS #11611 - BROADCOM INC 4.110% DUE 9-15-28 | $136,844 | $13,391 |
| UBS #11611 - WILLIS NORTH AMER INC 0BP | $0 | $83,478 |
| UBS #11611 - WILLIS NORTH AMER INC 5BP | $0 | $35,468 |
| UBS #11611 - QUANTA SERVICES INC NTS CALL@MW+25BP | $128,108 | $123,208 |
| UBS #11611 - AMERICAN TOWER CORP B/E | $79,734 | $49,264 |
| UBS #11611 - STEEL DYNAMICS INC NTS | $25,818 | $114,629 |
| UBS #11611 - SBA COMMUNICATIONS CORP | $59,894 | $95,868 |
| UBS #11611 - AT&T INC NTS B/E | $67,165 | $57,888 |
| UBS #11611 - QORVO INC NTS B/E | $158,545 | $138,799 |
| UBS #11611 - LKQ CORP NTS B/E CALL@MW+45BP | $20,390 | $100,077 |
| UBS #11611 - LOWE'S COS INC B/E 5BP | $123,408 | $119,389 |
| UBS #11611 - LKQ CORP NTS B/E CALL@MW+40BP | $98,124 | $20,327 |
| UBS #11611 - DOLLAR TREE INC B/E | $124,583 | $24,907 |
| UBS #11611 - SERVICE CORP INTL B/E | $23,540 | $0 |
| UBS #11611 - MOTOROLA SOLUTIONS INC | $16,768 | $16,331 |
| UBS #11611 - MICROCHIP TECHNOLOGY INC NTS B/E | $146,430 | $140,413 |
| UBS #11611 - VERIZON COMMUNICATIONS | $131,692 | $132,706 |
| UBS #11611 - AT&T INC NTS B/E | $27,637 | $14,683 |
| UBS #11611 - AT&T INC 4.350% DUE 03-01-29 | $14,375 | $0 |
| UBS #11611 - CONAGRA BRANDS INC NTS CALL@MW+25BP | $149,013 | $130,942 |
| UBS #11611 - YUM! BRANDS INC B/E RATE 05.375% MATURES 04/01/32 | $152,688 | $149,143 |
| UBS #11611 - DICK'S SPORTING GOODS 3.150% | $121,704 | $135,879 |
| UBS #11611 - BATH & BODY WORKS INC 7.500% | $142,318 | $0 |
| UBS #11611 - BLOCK FINANCIAL NTS B/E | $80,908 | $84,878 |
| UBS #11611 - AT&T INC NTS B/E | $42,696 | $23,491 |
| UBS #11611 - DISCOVERY COMMUNICATIONS | $16,827 | $44,474 |
| UBS #11611 - CROWN CASTLE INC NTS B/E | $124,731 | $125,343 |
| UBS #11611 - SVC CORP INTL NTS B/E | $0 | $124,810 |
| UBS #11611 - L BRANDS INC NTS B/E | $0 | $155,608 |
| UBS #11611 - AT&T INC B/E | $0 | $42,719 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #25958 - ASML HLDG NV SPON ADR | $195,843 | $177,428 |
| UBS #25958 - BOSTON SCIENTIFIC CORP | $89,233 | $178,997 |
| UBS #25958 - APPLE INC SHS 3,071 | $550,822 | $988,658 |
| UBS #25958 - INTUITIVE SURGICAL INC SHS 536 | $121,181 | $216,091 |
| UBS #25958 - LILLY ELI & CO | $209,197 | $391,404 |
| UBS #25958 - SALESFORCE INC SHS 993 | $162,274 | $247,739 |
| UBS #25958 - ORACLE CORP | $217,434 | $214,466 |
| UBS #25958 - PALO ALTO NETWORKS INC SHS 658 | $122,725 | $176,501 |
| UBS #25958 - PARKER HANNIFIN CORP SHS 282 | $119,577 | $161,552 |
| UBS #25958 - META PLATFORMS INC CL A | $420,397 | $755,308 |
| UBS #25958 - INTUIT | $132,363 | $175,980 |
| UBS #25958 - BROADCOM INC | $348,472 | $677,205 |
| UBS #25958 - MASTERCARD INC CL A | $249,162 | $317,522 |
| UBS #25958 - PROGRESSIVE CORP OHIO | $189,248 | $209,419 |
| UBS #25958 - 0 REILLY AUTOMOTIVE INC SHS 146 | $91,322 | $160,083 |
| UBS #25958 - AMERICAN TOWER CORP REIT SHS 622 | $169,610 | $140,125 |
| UBS #11610 - MICROSOFT CORP | $449,409 | $1,052,907 |
| UBS #11610 - ABBVIE INC COM | $171,661 | $205,421 |
| UBS #11610 - ABBOTT LABS | $273,974 | $293,294 |
| UBS #11610 - AUTOMATIC DATA PROCESSNG INC | $228,929 | $297,706 |
| UBS #11610 - ACCENTURE PLC IRELAND CL A | $182,016 | $205,445 |
| UBS #25958 - VISA INC CL A SHS 1,263 | $234,509 | $414,012 |
| UBS #25958 - UNION PACIFIC CORP SHS 593 | $127,084 | $128,158 |
| UBS #25958 - ABBOTT LABS SHS 1,159 | $116,462 | $120,575 |
| UBS #11610 - AMER EXPRESS CO | $187,250 | $231,793 |
| UBS #11610 - ANALOG DEVICES INC | $209,299 | $238,805 |
| UBS #11610 - BLACKROCK INC | $212,142 | $298,307 |
| UBS #11610 - BROADCOM INC | $279,510 | $749,307 |
| UBS #11610 - CHUBB LTD CHF | $135,418 | $218,830 |
| UBS #11610 - EA TON CORP PLC | $94,341 | $83,299 |
| UBS #11610 - EXXON MOBIL CORP | $152,579 | $153,395 |
| UBS #11610 - HOME DEPOT INC | $272,581 | $361,372 |
| UBS #11610 - JOHNSON & JOHNSON COM | $242,799 | $235,441 |
| UBS #11610 - JPMORGAN CHASE & CO | $237,275 | $394,802 |
| UBS #11610 - KLA CORP | $86,889 | $85,696 |
| UBS #11610 - LINDE PLC NEW EUR | $142,857 | $206,823 |
| UBS #11610 - REPUBLIC SERVICES INC | $34,547 | $84,093 |
| UBS #11610 - MARSH & MCLENNAN COS INC | $110,317 | $172,477 |
| UBS #11610 - NEXTERA ENERGY INC COM | $233,122 | $246,685 |
| UBS #11610 - ORACLE CORP | $184,898 | $340,446 |
| UBS #11610 - PHILLIPS 66 | $163,674 | $166,224 |
| UBS #11610 - PROCTER & GAMBLE CO | $142,672 | $203,695 |
| UBS #11610 - PROLOGIS INC COM | $290,817 | $250,720 |
| UBS #11610 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $232,783 | $446,130 |
| UBS #11610 - TEXAS INSTRUMENTS | $237,100 | $217,699 |
| UBS #11610 - TJX COS INC NEW | $268,677 | $307,461 |
| UBS #11610 - TRANE TECHNOLOGIES PLC | $135,100 | $193,909 |
| UBS #11610 - UNION PACIFIC CORP | $200,060 | $229,636 |
| UBS #11610 - UNITEDHEALTH GROUP INC | $291,466 | $307,565 |
| UBS #25958 - ADOBE INC.(DELAWARE) | $220,762 | $175,649 |
| UBS #25958 - MICROSOFT CORP SHS 3,228 | $681,506 | $1,480,730 |
| UBS #25958 - AMAZON.COM INC SHS 4,240 | $546,278 | $1,048,684 |
| UBS #25958 - TRANSDIGM GROUP INC | $134,625 | $149,539 |
| UBS #25958 - AMERIPRISE FINANCIAL INC SHS 333 | $46,314 | $128,316 |
| UBS #25958 - ALPHABET INC CL A SHS 5,200 | $378,534 | $624,690 |
| UBS #25958 - NVIDIA CORP | $880,657 | $1,056,459 |
| UBS #25958 - TJX COS INC NEW SHS 1,957 | $141,369 | $278,709 |
| UBS #25958 - CHIPOTLE MEXICAN GRILL INC CL A | $129,171 | $182,106 |
| UBS #25958 - ADVANCED MICRO DEVICES INC | $156,890 | $175,146 |
| UBS #11610 - MORGAN STANLEY | $186,876 | $264,138 |
| UBS #25958 - S&P GLOBAL INC SHS 276 | $81,841 | $108,571 |
| UBS #25958 - THERMO FISHER SCIENTIFIC INC SHS 226 | $121,268 | $126,936 |
| UBS #25958 - SHERWIN WILLIAMS CO SHS 585 | $122,994 | $179,143 |
| UBS #25958 - UNITEDHEALTH GROUP INC SHS 452 | $168,756 | $171,486 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (80 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS #11509 - BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | FMV | $347,956 | $256,830 |
| UBS #11509 - EATON VANCE LTD DURATION INCOME FUND | FMV | $324,249 | $275,348 |
| UBS #25959 - PRINCIPAL SMALL-MIDCAP DIVIDEND INC FUND CLASS SHS 40,530.050 | FMV | $769,102 | $832,759 |
| UBS #25959 - ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | FMV | $432,000 | $378,648 |
| UBS #25959 - APPLIED FINANCE SELECT INSTITUTIONAL CL | FMV | $790,000 | $803,654 |
| UBS #25959 - GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | FMV | $775,000 | $778,319 |
| UBS #25959 - COHEN & STEERS REAL ESTATE SECURITIES FUND SHS 45,145.482 | FMV | $649,979 | $779,211 |
| UBS #25959 - BLACKROCKTECHNOLOGY OPPORTUNITIES FUND SHS 12,795.293 | FMV | $444,983 | $934,824 |
| UBS #25959 - HARDING LOEVNER INTERNATIONAL EQUITY SHS 25,461.771 | FMV | $714,954 | $764,063 |
| UBS #25959 - BLACKROCK SCIENCE & TECHNOLOGY SHS 8816 | FMV | $389,033 | $384,626 |
| UBS #25959 - NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC SHS 25,0 | FMV | $510,587 | $405,133 |
| UBS #11509 - ISHARES FLEXIBLE INCOME ACTIVE ETF | FMV | $247,915 | $244,494 |
| UBS #11509 - ISHARES FLEXIBLE INCOME ACTIVE ETF BRAMSHILL INCOME PERFORMANCE | FMV | $600,000 | $586,640 |
| UBS #11509 - PERFORMANCE TRUST STRATEGIC FUND CLASS I | FMV | $600,000 | $575,504 |
| UBS #11509 - TCW METWEST TOT AL RETURN BOND FUND CLASS | FMV | $573,485 | $547,688 |
| UBS #11611 - WABTEC NTS B/E | FMV | $0 | $499 |
| UBS #11611 - AT&T INC NTS B/E | FMV | $0 | $113 |
| UBS #11611 - ORACLE CORP B/E | FMV | $0 | $1,128 |
| UBS #11611 - MOTOROLA SOLUTIONS INC | FMV | $0 | $75 |
| UBS #11611 - DOLLAR TREE INC NTS B/E | FMV | $0 | $128 |
| UBS #11611 - AMERICAN TOWER CORP B/E | FMV | $0 | $1,627 |
| UBS #11611 - DISCOVERY COMM LLC NTS | FMV | $0 | $26 |
| UBS #11611 - QUANTA SERVICES INC NTS | FMV | $0 | $2,609 |
| UBS #11611 - STEEL DYNAMICS INC NTS | FMV | $0 | $124 |
| UBS #11611 - PHILIP MORRIS INTL INC B/E | FMV | $0 | $726 |
| UBS #11611 - MICROCHIP TECHNOLOGY INC | FMV | $0 | $1,998 |
| UBS #11611 - CONAGRA BRANDS INC NTS | FMV | $0 | $1,004 |
| UBS #11611 - BERRY GLOB INC NTS B/E | FMV | $0 | $1,122 |
| UBS #11611 - ZIMMER BIOMET HOLDINGS | FMV | $0 | $1,167 |
| UBS #11611 - TOTAL SYS SERVICES IN | FMV | $0 | $288 |
| UBS #11611 - MOLSON COORS BREWING CO | FMV | $0 | $1,854 |
| UBS #11611 - BROADCOM CORP NTS B/E | FMV | $0 | $74 |
| UBS #11611 - AT&T INC NTS B/E | FMV | $0 | $847 |
| UBS #11611 - SBA COMMUNICATIONS CORP | FMV | $0 | $1,464 |
| UBS #11611 - VERIZON COMMUNICATIONS | FMV | $0 | $1,091 |
| UBS #11611 - UNITED RENTALS NORTH AM | FMV | $0 | $1,538 |
| UBS #11611 - OLIN CORP B/E | FMV | $0 | $1,222 |
| UBS #11611 - STEEL DYNAMICS INC NTS | FMV | $0 | $91 |
| UBS #11611 - TRANSDIGM INC NTS B/E | FMV | $0 | $1,146 |
| UBS #11611 - BOYD GAMING CORP NTS B/E | FMV | $0 | $645 |
| UBS #11611 - SERVICE CORP INTL B/E | FMV | $0 | $45 |
| UBS #11611 - FLEX LTD NTS B/E | FMV | $0 | $470 |
| UBS #11611 - AT&T INC NTS B/E | FMV | $0 | $372 |
| UBS #11611 - EXPEDIA INC B/E | FMV | $0 | $2,082 |
| UBS #11611 - MOTOROLA SOLUTIONS INC | FMV | $0 | $1,799 |
| UBS #11611 - DISCOVERY COMM INC NTS | FMV | $0 | $820 |
| UBS #11611 - BAT CAPITAL CORP NTS B/E | FMV | $0 | $3,455 |
| UBS #11611 - FISERV INC NTS B/E | FMV | $0 | $650 |
| UBS #11611 - DOLLAR TREE INC B/E | FMV | $0 | $623 |
| UBS #11611 - TRIMBLE NAV LTD B/E | FMV | $0 | $934 |
| UBS #11611 - BLOCK FINANCIAL NTS B/E | FMV | $0 | $1,347 |
| UBS #11611 - FLEX LTD B/E | FMV | $0 | $723 |
| UBS #11611 - SBA COMMUNICATIONS CORP | FMV | $0 | $859 |
| UBS #11611 - CDW LLC / CDW FIN CORP | FMV | $0 | $638 |
| UBS #11611 - CROWN CASTLE INC NTS B/E | FMV | $0 | $574 |
| UBS #11611 - AT&T INC B/E | FMV | $0 | $218 |
| UBS #11611 - SVC CORP INTL NTS B/E | FMV | $0 | $551 |
| UBS #11611 - L BRANDS INC NTS B/E | FMV | $0 | $503 |
| UBS #11611 - OLIN CORP B/E | FMV | $0 | $984 |
| UBS #11611 - AMERICAN TOWER CORP B/E | FMV | $0 | $746 |
| UBS #11611 - GLOBAL PAYMENTS INC B/E | FMV | $0 | $382 |
| UBS #11611 - WILLIS NORTH AMER INC | FMV | $0 | $339 |
| UBS #11611 - MARRIOTT INTL B/E | FMV | $0 | $257 |
| UBS #11611 - QORVO INC NTS B/E | FMV | $0 | $1,367 |
| UBS #11611 - DISCOVERY COMMUNICATIONS | FMV | $0 | $232 |
| UBS #11611 - CDW LLC / CDW FIN CORP | FMV | $0 | $1,179 |
| UBS #11611 - LKQ CORP NTS B/E CALL@MW+40BP | FMV | $0 | $51 |
| UBS #11611 - LKQ CORP NTS B/E | FMV | $0 | $269 |
| UBS #11611 - ALTRIA GROUP INC B/E | FMV | $0 | $2,356 |
| UBS #11611 - GENUINE PARTS CO B/E | FMV | $0 | $1,260 |
| UBS #11611 - YUM! BRANDS INC B/E | FMV | $0 | $2,069 |
| UBS #11611 - LOWE'S COS INC B/E | FMV | $0 | $3,090 |
| UBS #11611 - WILLIS NORTH AMER INC | FMV | $0 | $574 |
| UBS #11611 - UNITED RENTALS NORTH AM | FMV | $0 | $1,549 |
| UBS #11611 - BLOCK FINANCIAL LLC B/E | FMV | $0 | $749 |
| UBS #11611 - HCA INC NTS B/E | FMV | $0 | $1,867 |
| UBS #11611 - BROADCOM INC NTS B/E | FMV | $0 | $1,464 |
| UBS #11611 - DICK'S SPORTING GOODS | FMV | $0 | $2,251 |
| UBS #11611 - HP INC B/E | FMV | $0 | $1,463 |
| UBS #11611 - TRIMBLE NAV LTD B/E | FMV | $0 | $152 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGAMENT FEES | $291,827 | $291,827 | $0 |
| OTHER EXPENSES | $1,827 | $0 | $1,827 |
| OFFICE SUPPLIES | $74 | $0 | $74 |
| INVESTMENT EXPENSE - LOAN/ MARGIN INTEREST | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $516 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $516 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEE | CategoryTxt |
| Amt | $637 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $637 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $25,000 | $0 | $0 |
| PAYROLL TAXES | $6,736 | $0 | $24,336 |
| FOREIGN TAXES | $6,845 | $6,845 | $0 |
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