Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
THE SIGMUND AND SOPHIE ROHLIK FOUNDATION
C/O PAUL P BAKER & COMPANY PLLC
Number and street (or P.O. box number if mail is not delivered to street address)2025 W LONG LAKE ROAD 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TROY, MI48098
A Employer identification number

38-6056443
B Telephone number (see instructions)

(248) 641-0700
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,895,925J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 67,124 67,124  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 68,505
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 67,124 135,629 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,800 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
11,629 4,652 0 6,977
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,525 3,810 0 5,715
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,939 18,939 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,893 27,401 0 12,692
25 Contributions, gifts, grants paid....... 181,100 181,100
26 Total expenses and disbursements. Add lines 24 and 25 225,993 27,401 0 193,792
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -158,869
b Net investment income (if negative, enter -0-) 108,228
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 105,842 40,763 40,763
2 Savings and temporary cash investments......... 113,988 125,688 125,688
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,416,573 Click to see attachment
List of Attached Documents:
// Content
2,379,587 		3,372,324
c Investments—corporate bonds (attach schedule)....... 354,158 Click to see attachment
List of Attached Documents:
// Content
354,158 		357,150
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,990,561 2,900,196 3,895,925
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,990,561 2,900,196
29 Total net assets or fund balances (see instructions)..... 2,990,561 2,900,196
30 Total liabilities and net assets/fund balances (see instructions). 2,990,561 2,900,196
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,990,561
2
Enter amount from Part I, line 27a .....................
2
-158,869
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
68,504
4
Add lines 1, 2, and 3 ..........................
4
2,900,196
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,900,196
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CARTERS INC P 2018-10-15 2024-02-12
b CARTERS INC P 2022-06-07 2024-03-04
c CARTERS INC P 2023-02-23 2024-03-14
d ELEMENT SOLUTIONS INC P 2022-04-07 2023-12-21
e ELEMENT SOLUTIONS INC P 2022-04-08 2024-01-16
FIRST CITIZENS BANCSHARES INC P 2022-04-05 2023-09-29
FORMFACTOR INC P 2022-10-13 2023-12-21
FORMFACTOR INC P 2022-10-13 2024-04-11
GRAND CANYON ED INC P 2019-02-22 2023-09-29
GRAND CANYON ED INC P 2019-02-22 2023-10-12
GRAND CANYON ED INC P 2019-10-24 2023-11-03
GXO LOGISTICS INCORPORATED P 2022-12-23 2023-08-15
MODINE MANUFACTURING CO P 2023-12-18 2024-02-12
MODINE MANUFACTURING CO P 2023-11-06 2024-05-09
MODINE MANUFACTURING CO P 2023-11-06 2024-05-13
PAR TECHNOLOGY CORPORATION P 2021-07-19 2023-08-23
PREMIER INC CL A P 2023-02-08 2023-09-11
RYMAN HOSPITALITY PPTYS INC P 2019-08-08 2024-02-08
SPROUTS FARMERS MARKET INC P 2023-11-03 2024-04-30
SYNEOS HEALTH INC P 2022-09-20 2023-07-10
TRINET GROUP INC P 2021-06-07 2023-08-21
TRINET GROUP INC P 2021-06-07 2023-10-13
TRINET GROUP INC P 2019-01-02 2023-12-21
AFFILIATED MANAGERS GROUP INC P 2022-06-13 2024-06-05
ALLISON TRANSMISSION HLDGS INC P 2021-02-05 2024-02-23
ALLISON TRANSMISSION HLDGS INC P 2021-02-05 2024-06-05
ALEXANDRIA REAL ESTATE EQUITIES P 2024-03-14 2024-06-05
UHAUL HOLDING COMPANY P 2022-12-16 2024-01-10
UHAUL HOLDING COMPANY P 2018-10-05 2024-06-05
AMERICAN FINANCIAL GROUP P 2020-06-22 2024-06-05
AMERICOLD RLTY TR P 2021-06-30 2024-06-05
AVANTOR INC P 2022-10-21 2024-06-05
BAKER HUGHES COMPANY CL A P 2021-07-27 2023-07-20
BAKER HUGHES COMPANY CL A P 2021-04-15 2024-06-05
BOK FINANCIAL CORP P 2018-10-05 2024-06-05
CAMDEN PROPERTY TRUST P 2022-06-07 2024-06-05
CHARLES RIVER LABORATORIES P 2022-08-05 2024-06-05
COGNIZANT TECH SOLUTIONS CORP P 2021-05-20 2024-01-29
COGNIZANT TECH SOLUTIONS CORP P 2021-05-20 2024-06-05
EAGLE MATLS INC P 2022-04-08 2023-12-20
ENCOMPASS HEALTH CORP P 2021-11-02 2024-06-05
ENCOMPASS HEALTH CORP P 2020-06-29 2024-06-13
FIDELITY NATIONAL FINANCIAL FNF GROUP P 2022-07-29 2024-06-05
FIDELITY NATIONAL INFORMATION SERVICES P 2023-07-27 2024-06-05
GLOBAL PAYMENTS IN P 2021-09-30 2024-06-05
INSPERITY INC P 2023-06-23 2024-06-05
INTERCONTINENTAL EXCHANGE INC P 2023-01-31 2024-02-01
INTERCONTINENTAL EXCHANGE INC P 2022-12-15 2024-06-05
LANTHEUS HOLDINGS INC P 2023-10-12 2024-06-05
LIVE NATION ENTERTAINMENT INC P 2022-12-09 2024-06-05
LKQ CORP COM P 2024-04-25 2024-06-05
M&T BANK CORPORATION P 2023-05-09 2024-06-05
NORTHERN TR CORP P 2022-04-26 2024-06-05
PROGRESSIVE CORP OHIO P 2020-01-14 2023-11-20
PROGRESSIVE CORP OHIO P 2020-01-14 2024-06-05
SEALED AIR CORPORATION P 2023-02-28 2024-04-10
SNAP ON INC P 2018-10-05 2024-06-05
SS&C TECHNOLOGIES HLDGS INC P 2023-03-07 2024-06-05
STANLEY BLACK & DECKER INC P 2021-07-21 2024-06-05
TRANSUNION.COM P 2023-03-13 2024-06-05
UGI CORPORATION P 2023-07-17 2024-02-09
VENTAS INC EXEC ON MULT EXCHG P 2020-03-17 2024-06-05
VENTAS INC EXEC ON MULT EXCHG P 2020-04-03 2024-06-13
VISTRA ENERGY CORP P 2020-12-15 2023-09-18
VISTRA ENERGY CORP P 2020-12-15 2024-01-30
VISTRA ENERGY CORP P 2021-03-03 2024-02-23
VISTRA ENERGY CORP P 2021-03-03 2024-02-28
WEYERHAEUSER CO COM P 2018-10-05 2024-06-05
WHITE MOUNTAINS INSURANCE GROUP P 2018-10-05 2023-08-15
WILLSCOT MOBIL MINI HLDNG CORP P 2024-04-30 2024-06-05
XCEL ENERGY INC P 2024-01-31 2024-06-05
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,839   5,652 -813
b 6,586   6,615 -29
c 3,400   2,973 427
d 2,011   1,942 69
e 4,974   4,663 311
13,660   5,656 8,004
3,665   2,383 1,282
5,689   3,177 2,512
6,998   5,807 1,191
3,524   2,903 621
4,782   3,757 1,025
3,790   2,590 1,200
4,275   3,407 868
4,184   2,119 2,065
6,488   2,489 3,999
3,072   5,078 -2,006
12,957   19,737 -6,780
5,703   3,887 1,816
3,392   2,026 1,366
8,022   11,136 -3,114
5,250   3,770 1,480
3,571   2,190 1,381
4,917   2,284 2,633
4,810   4,079 731
10,244   6,176 4,068
2,976   1,695 1,281
2,367   2,501 -134
8,365   5,906 2,459
6,185   3,568 2,617
2,562   1,306 1,256
827   1,138 -311
4,856   4,043 813
13,752   7,924 5,828
3,170   1,998 1,172
2,223   2,373 -150
3,729   4,994 -1,265
8,316   8,868 -552
12,565   12,123 442
1,969   2,119 -150
12,202   7,504 4,698
4,234   2,559 1,675
11,119   6,534 4,585
12,752   9,675 3,077
1,910   1,553 357
9,800   16,208 -6,408
1,905   2,391 -486
11,606   9,634 1,972
3,378   2,660 718
6,183   5,314 869
6,561   5,124 1,437
3,169   3,227 -58
8,831   7,177 1,654
4,969   6,444 -1,475
5,579   2,583 2,996
3,167   1,107 2,060
28,847   39,860 -11,013
2,674   1,862 812
6,532   6,112 420
4,188   9,971 -5,783
7,222   6,303 919
26,479   47,202 -20,723
5,028   4,899 129
23,572   12,300 11,272
15,680   10,346 5,334
8,952   3,774 5,178
10,312   3,818 6,494
24,134   8,028 16,106
2,966   3,099 -133
10,901   6,557 4,344
2,316   2,315 1
2,258   2,394 -136
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -813
b       -29
c       427
d       69
e       311
      8,004
      1,282
      2,512
      1,191
      621
      1,025
      1,200
      868
      2,065
      3,999
      -2,006
      -6,780
      1,816
      1,366
      -3,114
      1,480
      1,381
      2,633
      731
      4,068
      1,281
      -134
      2,459
      2,617
      1,256
      -311
      813
      5,828
      1,172
      -150
      -1,265
      -552
      442
      -150
      4,698
      1,675
      4,585
      3,077
      357
      -6,408
      -486
      1,972
      718
      869
      1,437
      -58
      1,654
      -1,475
      2,996
      2,060
      -11,013
      812
      420
      -5,783
      919
      -20,723
      129
      11,272
      5,334
      5,178
      6,494
      16,106
      -133
      4,344
      1
      -136
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 68,505
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -20,706
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,504
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,504
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,504
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,080
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,080
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,576
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,576 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPAUL P BAKER COMPANY PLLC Telephone no.right arrow (248) 641-0700

Located atright arrow2025 W LONG LAKE ROAD - SUITE 100TROYMI ZIP+4right arrow48098
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAMES L BAKER TREASURER
0.00 		0 0 0
2025 W LONG LAKE ROAD - 100
TROY,MI48098
JOSEPH LEVIN TRUSTEE
10.00 		1,200 0 0
2806 CAMBRIDGE
DETROIT,MI48221
HELENE N WHITE PRESIDENT
0.00 		0 0 0
1905 BALMORAL
DETROIT,MI48203
BENJAMIN WHITE LEVIN TRUSTEE
20.00 		2,400 0 0
1905 BALMORAL
DETROIT,MI48203
RUSSELL R WISE SECRETARY
0.00 		0 0 0
ONE TOWNE SQUARE - SUITE 1835
SOUTHFIELD,MI48076
DIANA MCBROOM TRUSTEE
10.00 		1,200 0 0
2806 CAMBRIDGE
DETROIT,MI48221
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,565,616
b
Average of monthly cash balances.......................
1b
195,012
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,760,628
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,760,628
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,409
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,704,219
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
185,211
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
185,211
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,504
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,504
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
183,707
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
183,707
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
183,707
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
193,792
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
193,792
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 183,707
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 161,235
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 193,792
a Applied to 2022, but not more than line 2a 161,235
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 32,557
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		151,150
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

JEWISH COMMUNITY CENTER

6735 TELEGRAPH ROAD - SUITE 300
BLOOMFIELD HILLS,MI48301 		    GENERAL FUND 1,000

AFFIRMATIONS

290 WEST NINE MILE ROAD
FERNDALE,MI48220 		    GENERAL FUND 2,000

ALTERNATIVES FOR GIRLS

903 WEST GRAND BOULEVARD
DETROIT,MI482082365 		    GENERAL FUND 3,000

AMERICAN COMMITTEE FOR WEIZMANN INSTITUTE OF SCIENCE

633 THIRD AVENUE
NEW YORK,NY10017 		    GENERAL FUND 2,500

AMERICAN FRIENDS OF HEBREW UNIVERSITY

20 N UPPER WACKER DRIVE - 2020
CHICAGO,IL60606 		    GENERAL FUND 5,000

ANTI-DEFAMATION LEAGUE

PO BOX 252166
WEST BLOOMFIELD,MI483242166 		    GENERAL FUND 2,000

BAR ILAN UNIVERSITY

8170 MCCORMICK BLVD - SUITE 120
SKOKIE,IL60076 		    GENERAL FUND 8,500

BRILLIANT DETROIT

5675 LARKINS STREET
DETROIT,MI48210 		    GENERAL FUND 2,000

BUILDING BEDS 4 KIDS

14241 WEST ELEVEN MILE ROAD
OAK PARK,MI48237 		    GENERAL FUND 1,500

CAPUCHIN COMMUNITY CENTER

1760 MT ELLIOT
DETROIT,MI48207 		    GENERAL FUND 2,500

CHABAD GREATER DETROIT

278 MACK
DETROIT,MI48201 		    GENERAL FUND 1,500

COALITION ON TEMPORARY SHELTER

2211 EAST JEFFERSON AVENUE
DETROIT,MI48207 		    GENERAL FUND 4,000

CONGREGATION B'NAI TESHUVA

23610 GARDNER
OAK PARK,MI48237 		    GENERAL FUND 1,500

DETROIT INSTITUTE OF ARTS

5200 WOODWARD AVENUE
DETROIT,MI48202 		    GENERAL FUND 3,000

DETROIT POLICE ATHLETIC LEAGUE

1680 MICHIGAN AVENUE
DETROIT,MI48216 		    GENERAL FUND 1,500

DETROIT SYMPHONY ORCHESTRA

3711 WOODWARD AVENUE
DETROIT,MI48201 		    GENERAL FUND 5,500

DETROIT ZOOLOGICAL SOCIETY

8450 WEST TEN MILE ROAD
ROYAL OAK,MI48067 		    GENERAL FUND 3,000

FARBER HEBREW DAY SCHOOL

21100 W 12 MILE ROAD
SOUTHFIELD,MI48076 		    GENERAL FUND 4,500

FOCUS HOPE

1400 OAKMAN BOULEVARD
DETROIT,MI48238 		    GENERAL FUND 3,500

FRANKEL JEWISH ACADEMY

27777 FRANKLIN ROAD - SUITE 2500
SOUTHFIELD,MI48034 		    GENERAL FUND 3,000

FRESH AIR SOCIETY

6735 TELEGRAPH ROAD - SUITE 380
BLOOMFIELD HILLS,MI48301 		    GENERAL FUND 7,000

FRIENDS OF THE DETROIT PUBLIC LIBRARY

5201 WOODWARD AVENUE
DETROIT,MI48202 		    GENERAL FUND 2,000

FRIENDSHIP CIRCLE OF MICHIGAN

6892 WEST MAPLE ROAD
WEST BLOOMFIELD,MI48322 		    GENERAL FUND 1,500

GRACE CENTERS OF HOPE

35 EAST HURON
PONTIAC,MI48342 		    GENERAL FUND 2,000

HEBREW FREE LOAN ASSOCIATION

6735 TELEGRAPH ROAD - SUITE 300
SOUTHFIELD,MI48301 		    GENERAL FUND 3,000

HIGHER HOPES

8898 COMMERCE PARK - 5C
COMMERCE TOWNSHIP,MI48382 		    GENERAL FUND 1,500

HILLEL DAY SCHOOL

32200 MIDDLEBELT ROAD
FARMINGTON HILLS,MI48334 		    GENERAL FUND 4,500

HOLOCAUST MEMORIAL CENTER

28123 ORCHARD LAKE ROAD
FARMINGTON HILLS,MI483343738 		    GENERAL FUND 4,000

HOSPICE OF SOUTHEASTERN MICHIGAN

2366 OAK VALLEY DRIVE
ANN ARBOR,MI48103 		    GENERAL FUND 2,000

ISAAC AGREE DOWNTOWN SYNAGOGUE

1457 GRISWOLD STREET
DETROIT,MI48226 		    GENERAL FUND 5,000

JARC

30301 NORTHWESTERN HWY - SUITE 100
FARMINGTON HILLS,MI48334 		    GENERAL FUND 2,500

JEWISH FEDERATION OF METRO DETROIT

6735 TELEGRAPH ROAD
BLOOMFIELD HILLS,MI48303 		    GENERAL FUND 25,000

JEWISH RESOURCE CENTER

1335 HILL STREET
ANN ARBOR,MI48104 		    GENERAL FUND 3,000

KARMANOS CANCER INSTITUTE

4100 JOHN R
DETROIT,MI48201 		    GENERAL FUND 1,500

MAKE A WISH FOUNDATION

7600 GRAND RIVER AVENUE - SUITE 175
BRIGHTON,MI48114 		    GENERAL FUND 3,000

METRO DETROIT HILLEL FOUNDATION

5221 GULLEN MALL
DETROIT,MI48202 		    GENERAL FUND 5,000

MICHIGAN OPERA THEATRE

1526 BROADWAY
DETROIT,MI48226 		    GENERAL FUND 2,500

NEW DAY FOUNDATION

245 BARCLAY CIRCLE
ROCHESTER HILLS,MI48307 		    GENERAL FUND 1,000

OLD NEWSBOYS GOOD FELLOWS

PO BOX 44444
DETROIT,MI48244 		    GENERAL FUND 2,500

ORCHARD CHILDRENS SERVICES

30215 SOUTHFIELD ROAD
SOUTHFIELD,MI48076 		    GENERAL FUND 3,000

PLAYWORKS FOR EVERY KID

2990 W GRAND BLVD - SUITE 231
DETROIT,MI48202 		    GENERAL FUND 1,500

RUTH ELLIS CENTER

77 VICTOR
HIGHLAND PARK,MI48203 		    GENERAL FUND 3,500

SOUTHWEST SOLUTIONS

5716 MICHIGAN AVENUE
DETROIT,MI48210 		    GENERAL FUND 1,500

SPECIAL OLYMPICS

6624 TIMBER RIDGE DRIVE
BLOOMFIELD,MI48301 		    GENERAL FUND 2,000

STARFISH FAMILY SERVICES

12100 BEECH DALY ROAD
REDFORD,MI48239 		    GENERAL FUND 1,500

TAPROOTS AT CAMP WALDEN

5607 S RIVER ROAD
CHEBOYGAN,MI49721 		    GENERAL FUND 2,800

U OF M HILLEL FOUNDATION

1429 HILL STREET
ANN ARBOR,MI48104 		    GENERAL FUND 2,800

UNITED NEGRO COLLEGE FUND

3031 WEST GRAND BOULEVARD - SUITE
606
DETROIT,MI48202 		    GENERAL FUND 2,000

UNITED WAY OF SOUTHEASTERN MICHIGAN

3011 WEST GRAND BOULEVARD - SUITE
500
DETROIT,MI48202 		    GENERAL FUND 5,000

VARIETY CLUB OF DETROIT

600 S ADAMS - SUITE 230
BIRMINGHAM,MI48009 		    GENERAL FUND 1,000

VISTA MARIA

20651 WEST WARREN AVENUE
DEARBORN HEIGHTS,MI481272698 		    GENERAL FUND 2,000

WRCJDETROIT PUBLIC TELEVISION

1 CLOVER COURT
WIXOM,MI48393 		    GENERAL FUND 1,500

WTVSCHANNEL 56

1 CLOVER COURT
WIXOM,MI48393 		    GENERAL FUND 1,500

YAD EZRA

2850 WEST ELEVEN MILE ROAD
BERKLEY,MI48072 		    GENERAL FUND 3,500

YESHIVA BETH YEHUDA

15751 WEST LINCOLN DRIVE
SOUTHFIELD,MI48037 		    GENERAL FUND 3,000

YWCA CAMP CAVELL

3335 LAKESHORE
LEXINGTON,MI48450 		    GENERAL FUND 3,500
Total .................................right arrow 3a 181,100
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 67,124  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		         
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 67,124 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
67,124
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
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.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE SIGMUND AND SOPHIE ROHLIK FOUNDATION
 
C/O PAUL P BAKER & COMPANY PLLC
EIN:
38-6056443
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAUL P. BAKER & COMPANY PLLC 9,525 3,810 0 5,715

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE SIGMUND AND SOPHIE ROHLIK FOUNDATION
 
C/O PAUL P BAKER & COMPANY PLLC
EIN:
38-6056443
Name of Bond End of Year Book Value End of Year Fair Market Value
STATE OF ISRAEL 75,000 75,000
SPDR PORTFOLIO ST CORPORATE BOND 279,158 282,150

TY 2023 InvestmentsCorpStockSchedule
Name:
THE SIGMUND AND SOPHIE ROHLIK FOUNDATION
 
C/O PAUL P BAKER & COMPANY PLLC
EIN:
38-6056443
Name of Stock End of Year Book Value End of Year Fair Market Value
ISHARES CORE S&P 500 637,083 1,228,531
ACI WORLDWIDE INC 30,363 44,736
ADAPTHEALTH CORPORATION 24,660 21,300
AIR LEASE 25,272 32,796
ALEXANDER & BALDWIN INC 24,344 23,235
U HAUL HOLDING COMPANY SER N 25,031 37,813
ASGN INC.COM 22,031 24,688
ASSURED GUARANTY LTD 24,957 37,032
AXCELIS TECHNOLOGIES INC 26,325 29,860
CARTERS INC CO 16,133 14,873
ELEMENT SOLUTIONS INC 11,146 16,272
ENCOMPASS HEALTH CORPORATION 15,602 24,021
EURONET WORLDWIDE INC 24,900 26,910
FIRST AMERICAN FINANCIAL CORPORATION 25,156 25,896
FIRST CITIZENS BANCSHARES INC 11,580 42,090
FIRST HAWAIAN INC 24,549 23,251
FIRST SOURCE CORPORATION 8,492 8,579
FORMFACTOR INC 7,821 16,343
FRONTDOOR INC 37,920 39,703
GENTEX CORPORATION 11,232 15,844
GMS INC.COM 5,266 19,346
GRAND CANYON ED INC 13,620 22,386
GXO LOGISTICS INCORPORATED 12,017 14,140
HILLMAN SOLUTIONS CORPORATION 33,678 31,329
INSPERITY INC.COM 31,132 40,132
INTERNATIONAL BANCSHARES CORPORATION 13,126 17,735
LANTHEUS HOLDINGS INC 24,874 47,371
LPL FINL HLDGS INC 3,936 16,758
MARCUS & MILLICHAP INC 27,268 27,107
MAXIMUS INC.COM 12,851 15,426
MODINE MANUFACTURING CO 9,128 22,042
PAR TECHNOLOGY CORPORATION 16,863 21,191
RYMAN HOSPITALITY PPTYS INC.COM 9,131 17,975
SILICON MOTION TECHNOLOGIES 19,556 29,156
SPROUTS FARMERS MARKET INC 12,934 27,608
THOR INDUSTRIES INC 11,654 15,887
TRINET GROUP INC 6,641 11,000
WHITE MOUNTAINS INSURANCE GROUP 14,652 29,079
WINTRUST FINANCIAL CORPORATION 25,292 37,453
AFFILIATED MANAGERS GROUP INC 29,757 35,152
ALLISON TRANSMISSION HLDGS INC 13,448 24,668
U HAUL HOLDING COMPANY SER N 17,693 30,010
ALEXANDRIA REAL ESTATE EQUITIES 25,632 23,979
AMERICAN FINANCIAL GROUP 12,054 24,604
AMERICOLD RLTY TR 35,513 30,137
AVANTOR INC 27,895 29,256
BAKER HUGHES COMPANY CL A 11,376 28,312
BJS WHOLESALE HOLDINGS INC 18,504 36,014
BOK FINANCIAL CORPORATION 24,839 29,325
CAMDEN PROPERTY TRUST 29,524 31,096
CHARLES RIVER LABORATORIES 35,360 34,086
COGNIZANT TECH SOLUTIONS CORPORATION 21,675 23,460
DOLLAR GENERAL CORPORATION 19,487 20,496
EAGLE MATLS INC 12,120 23,921
ENCOMPASS HEALTH CORPORATION 16,205 29,169
FIDELITY NATL INFORMATION SERVICES 33,044 42,201
FIDELITY NATIONAL FINANCIAL FNF GROUP 22,372 35,829
FMC CORPORATION 41,414 28,487
GLOBAL PAYMENTS INC 38,210 26,109
INSPERITY INC.COM 41,485 33,292
INTERCONTINENTAL EXCHANGE INC 22,546 29,431
INTERPUBLIC GROUP COS INC 13,879 19,636
LESLIES INC 51,277 16,446
LIVE NATION ENTERTAINMENT INC 30,174 39,839
LKQ CORPORATION.COM 17,302 29,529
LANTHEUS HOLDINGS INC 38,131 50,181
LOWES CORPORATION 11,696 19,059
M&T BANK CORPORATION 23,326 29,515
NORTHERN TRUST CORPORATION 27,326 21,835
PROGRESSIVE CORP OHIO 6,642 18,694
REXFORD INDUSTRIAL REALTY 29,404 26,531
SENSATA TECHNOLOGIES HOLDING PLC 29,649 25,238
SNAP ON INC 11,926 18,297
SS&C TECHNOLOGIES HLDGS INC 39,461 44,809
STANLEY BLACK & DECKER INC 30,103 12,383
TRANSUNION.COM 27,353 32,630
WEYERHAEUSER CO.COM 19,215 17,602
WILLSCOT MOBIL MINI HLDNG CORP 22,186 21,643
WHITE MOUNTAINS INSURANCE GROUP 18,872 38,166
XCEL ENERGY INC 28,424 25,370
ZIMMER BIOMET HOLDINGS INC 14,872 18,993

TY 2023 LegalFeesSchedule
Name:
THE SIGMUND AND SOPHIE ROHLIK FOUNDATION
 
C/O PAUL P BAKER & COMPANY PLLC
EIN:
38-6056443
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RICHARD A. POLK PC 3,300 1,320 0 1,980
WISE & WISE PLC 8,329 3,332 0 4,997


TY 2023 OtherExpensesSchedule
Name:
THE SIGMUND AND SOPHIE ROHLIK FOUNDATION
 
C/O PAUL P BAKER & COMPANY PLLC
EIN:
38-6056443
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BROKER FEES 18,872 18,872 0 0
BANK SERVICE CHARGES 67 67 0 0


TY 2023 OtherIncreasesSchedule
Name:
THE SIGMUND AND SOPHIE ROHLIK FOUNDATION
 
C/O PAUL P BAKER & COMPANY PLLC
EIN:
38-6056443
Description Amount
CAPITAL GAINS 68,504