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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
PATHWAYS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)26055 NORTHPOINTE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FARMINGTON HILLS, MI483314249
A Employer identification number

45-6643839
B Telephone number (see instructions)

(313) 591-2866
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$35,861,793J 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... 818,419 758,400  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,120,806
b Gross sales price for all assets on line 6a 15,896,155
7 Capital gain net income (from Part IV, line 2)... 2,084,175
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)....... Click to see attachment
List of Attached Documents:
// Content
516 0  
12 Total. Add lines 1 through 11........ 2,939,741 2,842,575  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 85,192 0   85,192
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
37,066 18,533   18,533
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
637 0   637
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
38,581 6,845   24,336
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
293,753 291,852   1,901
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 455,229 317,230   130,599
25 Contributions, gifts, grants paid....... 2,387,500 2,387,500
26 Total expenses and disbursements. Add lines 24 and 25 2,842,729 317,230   2,518,099
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 97,012
b Net investment income (if negative, enter -0-) 2,525,345
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 10 10 10
2 Savings and temporary cash investments......... 378,903 907,182 907,182
3 Accounts receivable right arrow252,276
Less: allowance for doubtful accounts right arrow   269,719 252,276 252,276
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)....... 10,320,491 Click to see attachment
List of Attached Documents:
// Content
13,948,918 		20,480,908
c Investments—corporate bonds (attach schedule)....... 5,952,089 Click to see attachment
List of Attached Documents:
// Content
5,859,630 		5,609,757
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).......... 12,120,323 Click to see attachment
List of Attached Documents:
// Content
8,169,243 		8,611,660
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) 29,041,535 29,137,259 35,861,793
Liabilities 17 Accounts payable and accrued expenses.......... 3,842 2,554
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)......... 3,842 2,554
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........ 29,037,693 29,134,705
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 29,037,693 29,134,705
30 Total liabilities and net assets/fund balances (see instructions). 29,041,535 29,137,259
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
29,037,693
2
Enter amount from Part I, line 27a .....................
2
97,012
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
29,134,705
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
29,134,705
Form 990-PF (2024)
Form 990-PF (2024)
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 UBS #09811 - INVESCO QQQ TRUST ETF P 2024-08-05 2024-11-20
b UBS #09811 - ISHARES 1-3 YR TREASURY BOND ETF P 2023-12-22 2024-01-18
c UBS #09811 - ISHARES MSCI EAFE ETF P 2024-08-05 2024-11-20
d UBS #09811 - ISHARES RUSSELL 2000 ETF P 2024-08-05 2024-11-20
e UBS #09811 - SPDR S&P 500 ETF TR P 2024-08-05 2024-11-11
UBS #09811 - SPDR DOW JONES INDUSTRIAL AVERAGE ETF SER 1 P 2023-10-30 2024-11-20
UBS #09811 - SPDR S&P MIDCAP 400 ETF TR P 2024-11-11 2024-11-20
UBS #09811 - UTILITIES SECTOR SPDR FUND ETF P 2024-08-05 2024-11-20
UBS #09811 - CALL SPDR DOW JONES INDL DUE 01/19/24 330.000 P 2024-01-18 2024-01-19
UBS #09811 - CALL SPDR DOW JONES INDL DUE 01/19/24 345.000 P 2024-01-18 2024-01-19
UBS #09811 - CALL SPDR DOW JONES INDL DUE 03/15/24 371.000 P 2024-03-13 2024-03-14
UBS #09811 - CALL SPDR DOW JONES INDL DUE 03/15/24 374.000 P 2024-02-12 2024-02-13
UBS #09811 - CALL SPDR DOW JONES INDL DUE 06/21/24 415.000 P 2024-04-16 2024-04-17
UBS #09811 - CALL SPDR DOW JONES INDL DUE 06/21/24 380.000 P 2024-09-18 2024-09-19
UBS #09811 - CALL SPDR DOW JONES INDL DUE 01/17/25 440.000 P 2024-11-20 2024-11-21
UBS #09811 - CALL ISHARES MSCI EAFE E DUE 06/21/24 84.000 P 2024-04-16 2024-04-17
UBS #09811 - CALL ISHARES MSCI EAFE E DUE 09/20/24 77.000 P 2024-09-18 2024-09-19
UBS #09811 - CALL ISHARES MSCI EAFE E DUE 1/17/25 85.000 P 2024-11-20 2025-11-21
UBS #09811 - CALL ISHARES RUSSELL 200 DUE 01/19/24 170.000 P 2024-01-18 2024-01-19
UBS #09811 - CALL ISHARES RUSSELL 200 DUE 3/15/24 188.000 P 2024-03-13 2024-03-14
UBS #09811 - CALL ISHARES RUSSELL 200 DUE 3/15/24 190.000 P 2024-03-13 2024-03-14
UBS #09811 - CALL ISHARES RUSSELL 200 DUE 06/21/24 225.000 P 2024-04-16 2024-04-17
UBS #09811 - CALL ISHARES RUSSELL 200 DUE 09/20/24 196.000 P 2024-09-18 2024-09-19
UBS #09811 - CALL ISHARES RUSSELL 200 DUE 01/17/25 240.000 P 2024-11-20 2024-11-21
UBS #09811 - CALL INVESCO QQQ TRUST E DUE 01/19/24 374.780 P 2024-01-18 2024-01-19
UBS #09811 - CALL INVESCO QQQ TRUST E DUE 3/15/24 399.780 P 2024-03-13 2024-03-14
UBS #09811 - CALL INVESCO QQQ TRUST E DUE 3/15/24 405.000 P 2024-02-12 2024-02-13
UBS #09811 - CALL INVESCO QQQ TRUST E DUE 3/15/24 412.000 P 2024-02-12 2024-02-13
UBS #09811 - CALL INVESCO QQQ TRUST E DUE 6/21/24 475.000 P 2024-04-16 2024-04-17
UBS #09811 - CALL INVESCO QQQ TRUST E DUE 9/20/24 435.000 P 2024-09-18 2024-09-19
UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 01/19/24 430.000 P 2024-01-18 2024-01-19
UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 01/19/24 440.000 P 2024-01-18 2024-01-19
UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 03/15/24 470.000 P 2024-03-13 2024-03-14
UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 03/15/24 476.000 P 2024-03-13 2024-03-14
UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 6/21/24 550.000 P 2024-04-16 2024-04-17
UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 9/20/24 505.000 P 2024-09-18 2024-09-19
UBS #09811 - CALL SPDR S&P 500 ETF TR 1/17/25 590.000 P 2024-11-20 2024-11-21
UBS #09811 - CALL UTILITIES SECTOR SP DUE 03/15/24 61.000 P 2024-03-13 2024-03-14
UBS #09811 - CALL UTILITIES SECTOR SP DUE 06/21/24 70.000 P 2024-04-16 2024-04-17
UBS #09811 - CALL UTILITIES SECTOR SP DUE 09/20/24 64.000 P 2024-09-18 2024-09-19
UBS #09811 - CALL UTILITIES SECTOR SP DUE 01/17/25 82.000 P 2024-11-20 2024-11-21
UBS #09811 - INVESCO QQQ TRUST ETF P 2022-10-13 2024-07-25
UBS #09811 - ISHARES MSCI EMERGING MARKETS ETF P 2016-12-14 2024-11-20
UBS #09811 - ISHARES MSCI EMERGING MARKETS ETF 1-3 YR TREASURY BOND ETF P 2023-03-09 2024-11-20
UBS #09811 - ISHARES MSCI EAFE ETF P 2023-06-26 2024-11-20
UBS #09811 - ISHARES RUSSELL 2000 ETF P 2020-04-21 2024-11-20
UBS #09811 - SPDR S&P 500 ETF TR P 2017-01-23 2024-11-20
UBS #09811 - DOW JONES INDUSTRIAL AVERAGE ETF SER 1 P 2023-10-30 2024-11-20
UBS #11610 - DIAGEO PLC NEW GB SPON ADR P 2023-01-12 2023-01-11
UBS #11610 - HONEYWELL INTL INC P 2024-02-16 2024-08-14
UBS #11610 - STARBUCKS CORP COMMON STOCK P 2023-06-16 2024-06-05
UBS #11610 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2023-07-26 2024-06-13
UBS #11610 - UNITED PARCEL SERVICE INC CL B P 2024-02-20 2024-07-29
UBS #11610 - ABBVIE INC COM P 2022-05-04 2024-06-13
UBS #11610 - AMER ELECTRIC POWER CO COMMON STOCK P 2023-01-11 2024-04-18
UBS #11610 - ANALOG DEVICES INC COMMON STOCK P 2021-12-06 2024-09-18
UBS #11610 - BLACKROCK INC P 2020-07-27 2024-01-05
UBS #11610 - BLACKROCK INC P 2020-07-28 2024-10-25
UBS #11610 - BROADCOM INC P 2021-10-26 2024-10-15
UBS #11610 - DIAGEO PLC NEW GB SPON ADR P 2023-01-09 2024-01-10
UBS #11610 - EOG RESOURCES INC P 2022-07-21 2024-05-08
UBS #11610 - EXXON MOBIL CORP P 2022-12-12 2024-07-19
UBS #11610 - HONEYWELL INTL INC P 2023-05-10 2024-08-13
UBS #11610 - JPMORGAN CHASE & CO P 2018-01-08 2024-10-24
UBS #11610 - MARSH & MCLENNAN COS INC P 2015-09-15 2024-08-13
UBS #11610 - MORGAN STANLEY NEW P 2023-08-16 2024-11-25
UBS #11610 - ORACLE CORP P 2022-07-26 2024-11-25
UBS #11610 - REPUBLIC SERVICES INC P 2018-07-24 2024-05-08
UBS #11610 - STARBUCKS CORP COMMON STOCK P 2023-02-10 2024-06-05
UBS #11610 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2023-07-26 2024-10-21
UBS #11610 - UNION PACIFIC CORP COMMON STOCK P 2020-01-09 2024-08-14
UBS #11610 - UNITED PARCEL SERVICE INC CL B P 2022-12-01 2024-07-26
UBS #11610 - ACCENTURE PLC IRELAND CL A FOREIGN STOCK P 2022-05-03 2024-09-18
UBS #11610 - LINDE PLC NEW FOREIGN STOCK EUR P 2019-10-08 2024-09-18
UBS #11610 - CHUBB LTD CHF P 2020-04-07 2024-03-21
UBS #25958 - APPLIED MATERIALS INC COMMON STOCK P 2024-02-16 2024-08-15
UBS #25958 - CHIPOTLE MEXICAN GRILL INC CL A P 2023-08-02 2024-07-03
UBS #25958 - COSTCO WHOLESALE CORP P 2024-02-16 2024-03-11
UBS #25958 - DANAHER CORP COMMON STOCK P 2024-02-16 2024-12-06
UBS #25958 - HONEYWELL INTL INC P 2023-04-19 2024-02-09
UBS #25958 - PROGRESSIVE CORP OHIO COMMON STOCK P 2024-04-03 2024-09-30
UBS #25958 - ROCKWELL AUTOMATION INC NEW P 2024-02-16 2024-04-04
UBS #25958 - SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK P 2024-02-16 2024-06-04
UBS #25958 - ACCENTURE PLC IRELAND CL A FOREIGN STOCK P 2024-02-16 2024-06-04
UBS #25958 - ABBOTT LABS COMMON STOCK P 2021-01-28 2024-03-11
UBS #25958 - ALPHABET INC CL A P 2019-05-28 2024-12-05
UBS #25958 - AMAZON.COM INC P 2019-01-03 2024-08-15
UBS #25958 - AMERICAN TOWER CORP REIT SBI P 2019-12-17 2024-03-11
UBS #25958 - AMERIPRISE FINANCIAL INC P 2020-04-23 2024-09-23
UBS #25958 - APPLE INC P 2020-06-08 2024-12-05
UBS #25958 - APPLIED MATERIALS INC COMMON STOCK P 2022-06-21 2024-08-15
UBS #25958 - BOSTON SCIENTIFIC CORP P 2021-02-26 2024-08-15
UBS #25958 - BROADCOM INC P 2023-09-22 2024-09-30
UBS #25958 - COSTCO WHOLESALE CORP P 2022-09-27 2024-03-11
UBS #25958 - DANAHER CORP COMMON STOCK P 2022-11-15 2024-12-06
UBS #25958 - META PLATFORMS INC CL A P 2023-06-23 2024-08-15
UBS #25958 - HONEYWELL INTL INC P 2022-03-28 2024-02-08
UBS #25958 - INTUIT COMMON STOCK P 2023-03-27 2024-11-13
UBS #25958 - LILLY ELI & CO COMMON STOCK P 2022-09-26 2024-08-15
UBS #25958 - MICROSOFT CORP P 2018-05-15 2024-08-15
UBS #25958 - NIKE INC CL B P 2024-02-16 2024-04-04
UBS #25958 - O REILLY AUTOMOTIVE INC P 2020-02-20 2024-08-06
UBS #25958 - PALO ALTO NETWORKS INC P 2022-09-27 2024-03-11
UBS #25958 - PARKER HANNIFIN CORP COMMON STOCK P 2021-08-20 2024-11-13
UBS #25958 - ROCKWELL AUTOMATION INC NEW P 2019-11-22 2024-04-03
UBS #25958 - S&P GLOBAL INC P 2022-03-08 2024-04-01
UBS #25958 - SALESFORCE, INC P 2020-05-13 2024-06-21
UBS #25958 - SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK P 2022-11-15 2024-06-03
UBS #25958 - SHERWIN WILLIAMS CO COMMON STOCK P 2020-05-13 2024-09-30
UBS #25958 - THERMO FISHER SCIENTIFIC INC P 2020-04-16 2024-05-30
UBS #25958 - UNION PACIFIC CORP COMMON STOCK P 2021-08-02 2024-09-30
UBS #25958 - UNITEDHEALTH GROUP INC P 2022-06-21 2024-09-30
UBS #25958 - ACCENTURE PLC IRELAND CL A FOREIGN STOCK P 2023-04-19 2024-06-04
UBS #11509 - BLACKROCK MULTI SECTOR INCOME TR P 2018-05-16 2024-05-21
UBS #11509 - COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME F P 2020-10-28 2024-09-06
UBS #11509 - DOUBLELINE INCOME SOLUTIONS FD P 2018-05-16 2024-09-06
UBS #11509 - TCW METWEST TOTAL RETURN BOND FUND CLASS I P 2022-12-14 2024-06-27
UBS #11611 - UNITED STATES TREAS BILL DUE 04/09/24 P 2023-12-14 2024-02-06
UBS #11611 - AT&T INC B/E 4.250% 030127 DTD020917 FC090117 CALL@MW+30BP P 2020-11-25 2024-01-05
UBS #11611 - ALLEGION US HLDG CO INC 03.200% 100124 DTD100217 FC040118 P 2018-08-08 2024-10-01
UBS #11611 - AMERICAN TOWER CORP RATE 4.00 % MATURES 06/01/2025 CALLABLE P 2019-06-06 2024-11-14
UBS #11611 - BAT CAPITAL CORP NTS B/E 2.259% 032528 DTD092520 FC032521 P 2021-11-18 2024-05-23
UBS #11611 - CARLISLE COS INC NTS B/E 03.500% 120124 DTD111617 FC060118 CALL P 2018-02-20 2024-12-01
UBS #11611 - CARRIER GLOB CORP NTS 2.242% 021525 DTD081520 CALL@MW+12.50BP P 2021-01-14 2024-03-11
UBS #11611 - CARRIER GLOB CORP NOTE RATE 2.493 % MATURES 02/15/2027 CALLABLE P 2021-09-16 2024-04-24
UBS #11611 - KRAFT HEINZ FOODS CO NOTE RATE 3.00 % MATURES 06/01/2026 CALLAB P 2021-03-05 2024-10-10
UBS #11611 - KRAFT HEINZ FOODS CO NOTE RATE 3.875 % MATURES 05/15/2027 CALLA P 2021-03-16 2024-12-17
UBS #11611 - MOTOROLA SOLUTIONS INC 04.000% 090124 DTD081914 FC030115 CALL@M P 2020-03-09 2024-09-01
UBS #11611 - NEWELL BRANDS INC NOTE RATE 6.375 % MATURES 09/15/2027 CALLABLE P 2022-09-23 2024-01-10
UBS #11611 - QVC INC B/E 04.450% 021525 DTD082114 FC021515 CALL@MW+30BP P 2022-10-25 2024-12-13
UBS #11611 - QVC INC NOTE RATE 4.75 % MATURES 02/15/2027 CALLABLE DATED DATE P 2022-06-09 2024-09-11
UBS #11611 - TEGNA INC NOTE RATE 4.625 % MATURES 03/15/2028 CALLABLE DATED D P 2021-11-09 2024-07-05
UBS #11611 - VERIZON COMMUNICATIONS 4.125% 031627 DTD031617 FC091617 CALL@MW P 2021-11-24 2024-01-22
UBS #11611 - WABTEC NTS B/E 04.400% 031524 DTD091418 FC031519 CALL@MW+20BP P 2021-09-22 2024-03-15
UBS #11611 - WILLIS NA INC NTS B/E 03.600% 051524 DTD051617 FC111517 CALL@MW P 2018-02-12 2024-05-15
UBS #25959 - ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS P 2021-12-22 2024-01-09
UBS #25959 - ABRDN GLOBAL INFRASTRUCTURE INCOME FUND $0.10 P 2020-07-29 2024-02-23
UBS #25959 - BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST P 2020-10-06 2024-08-21
UBS #25959 - PRINCIPAL SMALL-MIDCAP DIVIDEND INC FUND CLASS INST P 2018-02-08 2024-01-09
UBS #11611 - NII ADJUSTMENT - LT P 2024-01-01 2024-12-31
CAPITAL GAINS DIVIDENDS P    
(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 129,173   106,648 22,525
b 1,500,769   1,498,831 1,938
c 53,696   51,275 2,421
d 13,970   12,382 1,588
e 26,317   22,906 3,411
205,579   172,660 32,919
59,886   61,333 -1,447
297,210   271,007 26,203
    16,009 -16,009
    35,823 -35,823
    12,792 -12,792
    10,837 -10,837
1,057     1,057
    14,019 -14,019
    625 -625
    68 -68
    438 -438
340     340
    12,466 -12,466
    2,098 -2,098
    4,060 -4,060
412     412
    2,068 -2,068
144     144
    15,440 -15,440
    9,989 -9,989
    4,482 -4,482
    4,950 -4,950
1,101     1,101
    3,612 -3,612
    63,103 -63,103
    42,253 -42,253
    37,003 -37,003
    36,966 -36,966
2,550     2,550
    30,734 -30,734
    2,429 -2,429
    660 -660
264     264
    14,147 -14,147
193     193
334,552   208,723 125,829
556,199   553,886 2,313
324,158   317,353 6,805
19,809   17,687 2,122
172,570   100,629 71,941
1,818,417   751,861 1,066,556
803,771   653,685 150,086
18,254   23,076 -4,822
26,563   25,899 664
77,579   91,799 -14,220
89,215   51,129 38,086
67,930   80,351 -12,421
75,495   66,116 9,379
80,806   88,115 -7,309
87,231   60,805 26,426
18,815   11,096 7,719
48,124   28,157 19,967
145,954   42,039 103,915
15,371   15,524 -153
118,206   85,286 32,920
103,660   96,122 7,538
146,678   147,902 -1,224
68,573   35,881 32,692
72,188   18,695 53,493
153,843   126,112 27,731
191,578   79,165 112,413
60,473   22,055 38,418
124,505   177,927 -53,422
44,918   22,144 22,774
42,867   29,757 13,110
116,069   157,170 -41,101
135,909   78,843 57,066
79,683   28,899 50,784
41,490   18,311 23,179
26,805   25,421 1,384
60,098   38,159 21,939
19,281   19,538 -257
11,719   12,767 -1,048
18,941   19,398 -457
33,756   28,124 5,632
10,720   10,729 -9
13,657   15,250 -1,593
27,525   35,932 -8,407
21,597   21,426 171
308,323   96,110 212,213
25,064   10,761 14,303
32,528   26,855 5,673
63,741   15,431 48,310
109,903   39,954 69,949
204,623   125,034 79,589
32,518   17,792 14,726
34,179   16,356 17,823
193,319   110,126 83,193
71,617   51,964 19,653
20,954   11,167 9,787
61,971   59,264 2,707
70,453   42,823 27,630
56,457   21,870 34,587
41,950   9,700 32,250
143,383   204,195 -60,812
54,791   19,138 35,653
53,217   31,036 22,181
116,527   49,196 67,331
71,685   47,438 24,247
43,662   38,839 4,823
61,860   42,616 19,244
89,601   71,395 18,206
61,105   31,452 29,653
53,967   27,686 26,281
39,712   35,562 4,150
107,501   87,983 19,518
173,169   166,770 6,399
152,100   145,192 6,908
782,956   987,748 -204,792
298,034   485,475 -187,441
150,000   155,686 -5,686
86,215   85,583 632
42,294   46,783 -4,489
159,000   154,277 4,723
78,622   79,343 -721
135,082   149,665 -14,583
151,000   149,699 1,301
72,698   75,930 -3,232
62,774   70,081 -7,307
19,512   20,352 -840
112,691   118,822 -6,131
11,000   11,000 0
73,406   75,105 -1,699
101,439   97,354 4,085
67,343   63,875 3,468
145,705   163,947 -18,242
129,489   143,890 -14,401
139,000   139,000 0
114,000   114,000 0
518,693   636,956 -118,263
488,301   565,480 -77,179
35,525   38,515 -2,990
400,000   380,023 19,977
    36,630 -36,630
153,283     153,283
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       22,525
b       1,938
c       2,421
d       1,588
e       3,411
      32,919
      -1,447
      26,203
      -16,009
      -35,823
      -12,792
      -10,837
      1,057
      -14,019
      -625
      -68
      -438
      340
      -12,466
      -2,098
      -4,060
      412
      -2,068
      144
      -15,440
      -9,989
      -4,482
      -4,950
      1,101
      -3,612
      -63,103
      -42,253
      -37,003
      -36,966
      2,550
      -30,734
      -2,429
      -660
      264
      -14,147
      193
      125,829
      2,313
      6,805
      2,122
      71,941
      1,066,556
      150,086
      -4,822
      664
      -14,220
      38,086
      -12,421
      9,379
      -7,309
      26,426
      7,719
      19,967
      103,915
      -153
      32,920
      7,538
      -1,224
      32,692
      53,493
      27,731
      112,413
      38,418
      -53,422
      22,774
      13,110
      -41,101
      57,066
      50,784
      23,179
      1,384
      21,939
      -257
      -1,048
      -457
      5,632
      -9
      -1,593
      -8,407
      171
      212,213
      14,303
      5,673
      48,310
      69,949
      79,589
      14,726
      17,823
      83,193
      19,653
      9,787
      2,707
      27,630
      34,587
      32,250
      -60,812
      35,653
      22,181
      67,331
      24,247
      4,823
      19,244
      18,206
      29,653
      26,281
      4,150
      19,518
      6,399
      6,908
      -204,792
      -187,441
      -5,686
      632
      -4,489
      4,723
      -721
      -14,583
      1,301
      -3,232
      -7,307
      -840
      -6,131
      0
      -1,699
      4,085
      3,468
      -18,242
      -14,401
      0
      0
      -118,263
      -77,179
      -2,990
      19,977
      -36,630
      153,283
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 2,084,175
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  
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 35,102
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 35,102
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 35,102
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 31,122
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 23,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 54,122
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 19,020
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow19,020 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 arrowTODD R WATSON Telephone no.right arrow (313) 591-2866

Located atright arrow26055 NORTHPOINTEFARMINGTON HILLSMI ZIP+4right arrow48331
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
TODD R WATSON TRUSTEE
0.00 		0 0 0
26055 NORTHPOINTE
FARMINGTON HILLS,MI48331
JILL WATSON TRUSTEE
0.00 		0 0 0
26055 NORTHPOINTE
FARMINGTON HILLS,MI48331
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
TARA HACK EXECUTIVE DIRECTOR
40.00 		85,192 0 0
1276 SMITH AVE
BIRMINGHAM,MI48009
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
UBS FINANCIAL SERVICES INC INVESTMENT MANAGEMENT 291,827
2000 AVENUE OF THE STARS 7TH FLOOR
NORTH
LOS ANGELES,CA900674700
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 (2024)
Form 990-PF (2024)
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
34,308,238
b
Average of monthly cash balances.......................
1b
933,382
c
Fair market value of all other assets (see instructions)................
1c
252,276
d
Total (add lines 1a, b, and c).........................
1d
35,493,896
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
35,493,896
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
532,408
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
34,961,488
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,748,074
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
1,748,074
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
35,102
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
35,102
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,712,972
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,712,972
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
1,712,972
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
2,518,099
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
2,518,099
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,712,972
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 349,517
b From 2020...... 457,496
c From 2021...... 552,883
d From 2022...... 941,430
e From 2023...... 933,943
f Total of lines 3a through e ........ 3,235,269
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,518,099
a Applied to 2023, but not more than line 2a 0
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 2024 distributable amount..... 1,712,972
e Remaining amount distributed out of corpus 805,127
5 Excess distributions carryover applied to 2024. 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 4,040,396
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		349,517
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		3,690,879
10 Analysis of line 9:
a Excess from 2020.... 457,496
b Excess from 2021.... 552,883
c Excess from 2022.... 941,430
d Excess from 2023.... 933,943
e Excess from 2024.... 805,127
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
JILL WATSON
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

ACLU OF MICHIGAN

125 BROAD STREET
NEW YORK,NY10004 		  PC GENERAL FUND 125,000

BLACK LEADERS DETROIT

8425 W MCNICHOLS ROAD
DETROIT,MI48221 		  PC GENERAL FUND 100,000

BRILLIANT DETROIT

5675 LARKINS STREET
DETROIT,MI48210 		  PC GENERAL FUND 150,000

COLLEGE FOR CREATIVE STUDIES

201 E KIRBY ST
DETROIT,MI48202 		  PC CAP PROGRAM 120,000

DOWNTOWN BOXING GYM

6445 E VERNOE HWY
DETROIT,MI48207 		  PC GENERAL FUND 150,000

FRIENDS OF ACADIA

43 COTTAGE STREET PO BOX 45
BAR HARBOR,ME04609 		  PC GENERAL FUND 250,000

FORGOTTEN HARVEST

21800 GREENFIELD ROAD
OAK PARK,MI48237 		  PC GENERAL FUND, CAPITAL CAMPAIGN 100,000

GIRLS GROUP

NEW CENTER 1100 NORTH MAIN
ANN ARBOR,MI48104 		  PC GENERAL FUND 250,000

GROSS POINTE THEATRE

315 FISHER ROAD
GROSS POINTE,MI48230 		  PC GENERAL FUND 10,000

HABITAT FOR HUMANITY GLOBAL

322 W LAMAR STREET
AMERICUS,GA31709 		  PC GENERAL FUND 75,000

HABITAT FOR HUMANITY OF OAKLAND COUNTY

150 OSMUN
PONTIAC,MI48342 		  PC GENERAL FUND 100,000

KEEP GROWING DETROIT

76 E FOREST
DETROIT,MI48201 		  PC GENERAL FUND 150,000

MIDNIGHT GOLF PROGRAM

30100 TELEGRAPH ROAD
BINGHAM FARMS,MI48025 		  PC GENERAL FUND 75,000

ON MY OWN MICHIGAN

1250 KIRTS BLVD STE 300
TROY,MI48084 		  PC GENERAL FUND 50,000

ORCHARDS CHILDRENS SERVICE

24901 NORTHWESTERN HIGHWAY
SOUTHFIELD,MI48075 		  PC GENERAL FUND 60,000

PLANNED PARENTHOOD

PO BOX 3673
ANN ARBOR,MI48106 		  PC GENERAL FUND, PP FUNDRAISER 250,000

SOUTHERN ILLINOIS FIRST

1742 RIVIERA LANE
O FALLON,IL62205 		  PC GENERAL FUND 2,500

VISTA MARIA

20651 WEST WARREN STREET
DEARBORN HEIGHTS,MI48127 		  PC GENERAL FUND 70,000

WE SHALL READ

34695 RAMBLE HILLS DR
FARMINGTON HILLS,MI48331 		  PC GENERAL FUND 300,000
Total .................................right arrow 3a 2,387,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 818,419  
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 .....     01 516  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,120,806  
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 2,939,741 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,939,741
(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.)
Form 990-PF (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
PATHWAYS FOUNDATION
EIN:
45-6643839
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION AND ADVISORY SERVICES 37,066 18,533   18,533

TY 2024 InvestmentsCorpBondsSchedule
Name:
PATHWAYS FOUNDATION
EIN:
45-6643839
Name of Bond End of Year Book Value End of Year Fair Market Value
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

TY 2024 InvestmentsCorpStockSchedule
Name:
PATHWAYS FOUNDATION
EIN:
45-6643839
Name of Stock End of Year Book Value End of Year Fair Market Value
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

TY 2024 InvestmentsOtherSchedule2
Name:
PATHWAYS FOUNDATION
EIN:
45-6643839
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
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

TY 2024 OtherExpensesSchedule
Name:
PATHWAYS FOUNDATION
EIN:
45-6643839
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
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


TY 2024 OtherIncomeSchedule2
Name:
PATHWAYS FOUNDATION
EIN:
45-6643839
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 516 0 516


TY 2024 OtherProfessionalFeesSchedule
Name:
PATHWAYS FOUNDATION
EIN:
45-6643839
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEE 637 0   637


TY 2024 TaxesSchedule
Name:
PATHWAYS FOUNDATION
EIN:
45-6643839
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 25,000 0   0
PAYROLL TAXES 6,736 0   24,336
FOREIGN TAXES 6,845 6,845   0