2024-08-13T14:01:14-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 812058838 ADIENT FOUNDATION INC ADIE 4142208958 PO BOX 0634 MILWAUKEE WI 532010634 OFFICER OFFICER 4142208958 2024-02-07 true true ALLISON J VALENTY P00963824 4123556000 2024-02-07 X 2022 2024-08-08 14:25:15Z X 27352750 X 658532 653394 -2876 2922975 0 0 -74702 -74702 580954 578692 0 0 0 0 0 0 93672 84305 9367 0 28179 24132 0 0 0 0 0 0 0 779 779 122630 109216 0 9367 897051 897051 1019681 109216 0 906418 -438727 469476 0 47487 162405 162405 0 0 0 23596529 23175282 27190345 23644016 23337687 27352750 0 X 23644016 23337687 23644016 23337687 23644016 23337687 23644016 -438727 132398 23337687 0 23337687 3201.708 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-12-14 30000 30542 -542 -542 93881.10033 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-07-21 2023-02-28 866523 894687 -28164 -28164 918.46667 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-07-21 2023-02-28 8477 8753 -276 -276 16532.618 DWS RREEF REAL ASSETS INST 2022-07-21 2023-02-28 185000 194754 -9754 -9754 1255.277 DODGE COX INTERNATIONAL STOCK FUND 2022-12-19 2023-02-28 56939 53412 3527 3527 3925.499 DODGE COX INTERNATIONAL STOCK FUND 2023-02-28 178061 165027 13034 13034 3.681 P I M C O FOREIGN BOND FD US HD INST 2023-02-28 35 35 113.66224 P I M C O FOREIGN BOND FD US HD INST 2018-06-29 2023-02-28 1067 1241 -174 -174 .22876 P I M C O FOREIGN BOND FD US HD INST 2018-06-29 2023-02-28 2 2 158921.40034 PGIM GLOBAL TOTAL RETURN FUND CLASS 2023-02-28 791429 815080 -23651 -23651 485.66666 PGIM GLOBAL TOTAL RETURN FUND CLASS 2022-07-06 2023-02-28 2419 2491 -72 -72 4268.669 VANGUARD TOTAL STOCK MARKET INDEX FD CL I 2022-07-21 2023-02-28 415000 415726 -726 -726 60.16513 WELLINGTON CTF INTL QTY GROWTH 2023-01-31 2023-02-28 1013 1038 -25 -25 150.19187 WELLINGTON CTF INTL QTY GROWTH 2023-01-31 2023-02-28 2528 2592 -64 -64 506.926 PGIM GLOBAL TOTAL RETURN FUND CLASS 2023-04-04 2595 2600 -5 -5 224.352 WELLINGTON CTF INTL QTY GROWTH 2018-06-06 2023-04-28 3879 3543 336 336 .228 P I M C O FOREIGN BOND FD US HD INST 2018-06-29 2023-06-23 2 2 .307 PGIM GLOBAL TOTAL RETURN FUND CLASS 2023-04-30 2023-06-23 2 2 3822.63 VANGUARD TOTAL STOCK MARKET INDEX FD CL I 2023-06-23 400000 375290 24710 24710 215.91 WELLINGTON CTF INTL QTY GROWTH 2018-06-06 2023-07-31 3899 3412 487 487 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 CAPITAL GAIN DIVIDENDS P 17529 -2876 6526 0 6526 0 6526 10750 0 0 10750 X 0 4224 4224 0 false false false false false false false true true WI true false false false false true www.adient.com/about-us/adient-foundation US BANK NA 4147656552 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false false false MARK A OSWALD ADIENT FOUNDATION PO BOX 0634 MILWAUKEE WI 53201 OFFICER 1 0 NONE 0 FIDUCIENT ADVISORS 500 W MADISON ST CHICAGO IL 60661 INVESTMENT MANAGEMEN 54171 0 27567565 217642 0 27785207 0 0 27785207 416778 27368429 1368421 1368421 6526 6526 1361895 0 1361895 0 1361895 906418 0 0 0 0 906418 1361895 0 0 959545 0 0 0 0 959545 906418 0 0 0 906418 0 455477 455477 504068 0 0 0 0 0 0 504068 0 0 0 0 0 0 ADIENT FOUNDTION INC 135 S 84TH ST STE 200 MILWAUKEE WI 53214 4142208958 www.adient.com/about-us/adient-foundation www.adient.com/about-us/adient-foundation ANY ADDITIONAL DOCUMENTS WITH RESPECT TO THEIR APPLICATION NONE APPLICANTS ARE ASKED TO VISIT www.adient.com/about-us/adient-foundation MILWAUKEE REPERTORY THEATER 108 E WELLS ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 AMERICAN RED CROSS 7800 OUTER DR W STE 205 DETROIT MI 48235 NONE PC GENERAL OPERATING 5000 FUNDING THE FUTURE 1113 VERLAN WAY CHEYENNE WY 82009 NONE PC GENERAL OPERATING 2500 AUCC INC PO BOX 92527 ATLANTA GA 30314 NONE I SCHOLARSHIP 30000 DETROIT POLICE ATHLETIC LEAGUE 1680 MICHIGAN AVE DETROIT MI 48216 NONE PC GENERAL OPERATING 400000 RONALD MCDONALD HOUSE CHARITIES 200 CENTRAL AVENUE CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING 5000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 NONE PC GENERAL OPERATING 5000 CANINES FOR CHANGE INC 10753 COUNTRYSIDE DR GRAND LEDGE MI 48837 NONE PC GENERAL OPERATING 5000 SECUREFUTURES INC 710 N PLANKINTON AVE MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 5000 GEORGETOWN CITIZEN POLICE ACADEMY 550 BOURBON ST GEORGETOWN KY 40324 NONE PC GENERAL OPERATING 1000 JDRF INTERNATIONAL 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 NONE PC GENERAL OPERATING 5000 PLYMOUTH COMMUNITY UNITED WAY 960 W ANN ARBOR TRI PLYMOUTH MI 48170 NONE PC GENERAL OPERATING 177638 GIRLS ON THE RUN OF SOUTHEASTERN WI 5775 GLEN PARK RD SUITE 203 MILWAUKEE WI 53209 NONE PC GENERAL OPERATING 1000 TOGETHER WE RISE CORPORATION 580 W LAMBERT RD STE A BREA CA 92821 NONE PC GENERAL OPERATING 5000 BIRTHDAY DREAMS PO BOX 2722 RENTON WA 98056 NONE PC GENERAL OPERATING 2500 RACQUET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE PC GENERAL OPERATING 7500 CITIZEN'S MOTORCAR COMPANY 420 S LUDLOW ST DAYTON OH 45402 NONE PC GENERAL OPERATING 2500 HIGHLAND COUNTY HOMELESS SHELTER 145 HOMESTEAD AVE HILLSBORO OH 451337940 NONE PC GENERAL OPERATING 1000 SECOND HARVEST FOOD BANK 249 BENTON INDUSTRIAL ROAD CAMDEN TN 38320 NONE PC GENERAL OPERATING 5000 WALSH COLLEGE 3838 LIVERNOIS RD TROY MI 48083 NONE I SCHOLARSHIP 5000 TOLEDO COMMUNITY SERVICE CENTER 669 INDIANA AVE TOLEDO OH 436048005 NONE PC GENERAL OPERATING 5000 VICTORY CENTER 3166 N REPUBLIC BLVD TOLEDO OH 436151507 NONE PC GENERAL OPERATING 5000 UNITED WAY OF GREATER TOLEDO 1001 MADISON AVE SUITE 100 TOLEDO OH 43604 NONE PC GENERAL OPERATING 3061 JUNIOR ACHIEVEMENT OF THE MICHIGAN GR 741 KENMOOR AVENUE SE GRAND RAPIDS MI 49546 NONE PC GENERAL OPERATING 10000 FOCUS HOPE 1400 OAKMAN BLVD DETROIT MI 48238 NONE PC GENERAL OPERATING 33000 FR GABRIEL RICHARD HIGH SCHOOL 4333 WHITEHALL DR ANN ARBOR MI 48105 NONE PC GENERAL OPERATING 2000 DETROIT REGIONAL CHAMBER FOUNDATION 1 WOODWARD AVE STE 1900 DETROIT MI 48226 NONE PC GENERAL OPERATING 50000 HABITAT FOR HUMANITY OF HURON VALLEY 950 VICTORS WAY STE 50 ANN ARBOR MI 48108 NONE PC GENERAL OPERATING 40000 CHILDREN'S LITERACY NETWORK 1100 N MAIN ST STE 207 ANN ARBOR MI 48104 NONE PC GENERAL OPERATING 5550 UNITED WAY OF GREATER MILWAUKEE 225 W VINE STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 19079 BOYS & GIRLS CLUB OF GREATER MILWAUKEE 1558 N 6TH ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 STEM FORWARD INC 1300 W CANAL STREET MILWAUKEE WI 532332669 NONE PC GENERAL OPERATING 2500 UNITED WAY OF CENTRAL MISSOURI 205 ALAMEDA DRIVE JEFFERSON CITY MO 65109 NONE PC GENERAL OPERATING 1019 WOMEN ARE DREAMERS TOO 5400 LAUREL SPRINGS PKWY STE 1105 ALPHARETTA GA 300246078 NONE PC GENERAL OPERATING 5000 THE SOCIETY OF SAINT ANDREW INC 3383 SWEET HOLLOW ROAD BIG ISLAND VA 24526 NONE PC GENERAL OPERATING 2500 UNITED WAY OF WEST GEORGIA PO BOX 532 LAGRANGE GA 30241 NONE PC GENERAL OPERATING 416 UNITED WAY OF BLUEGRASS KY 651 PERIMETER DR STE 510 LEXINGTON KY 40508 NONE PC GENERAL OPERATING 20927 GIRL SCOUTS OF MIDDLE TENNESSEE INC 4522 GRANNY WHITE PIKE NASHVILLE TN 37204 NONE PC GENERAL OPERATING 5000 THE CHILDREN'S SHELTER 2939 W WOODLAWN AVE SAN ANTONIO TX 78228 NONE PC GENERAL OPERATING 2500 GROWING HOPE INC 922 W MICHIGAN AVE YPSILANTI MI 48197 NONE PC GENERAL OPERATING 1000 UNITED WAY OF RUTHERFORD AND CANNON C 3050 MEDICAL CENTER MURFREESBORO TN 37129 NONE PC GENERAL OPERATING 2861 897051 14 658532 18 -2876 PARTNERSHIP/S-CORP 1 -74702 580954 580954 false false false false false false false false false false 97MSCYBX0 WELLINGTON CTF INTL AT COST 1931339 2087152 670678119 NUVEEN REAL ESTATE S 256210105 DODGE COX INCOME AT COST 2627247 2330741 560599201 MAINGATE MLP I 922031737 VANGUARD INFLATION P 256206103 DODGE COX INTERNATI AT COST 1965711 2435637 693390882 P I M C O FOREIGN BO 4812A0623 JPMORGAN EMERGING MA AT COST 2221346 2111066 921937603 VANGUARD TOTAL BOND 922908801 VANGRD TTL STK MKT I AT COST 5201193 9699319 057071854 BAIRD AGGREGATE BOND AT COST 2562567 2272787 19247U106 COHEN STEERS INSTL AT COST 1190199 1011506 25159K705 DWS RREEF REAL ASSET AT COST 1435968 1310263 74439A400 PGIM GLOBAL TOTAL RE 09260B382 BLACKROCK STRATEGIC AT COST 1898564 1810763 04314H568 ARTISAN HIGH INCOME AT COST 879870 870288 256206301 DODGE COX GLOBAL BON AT COST 560807 559627 31635T104 FIDELITY INFLATION P AT COST 700471 691196 FROM PARTNERSHIP/S-CORP 779 779 0 FROM PARTNERSHIP/S-CORP -74702 -74702 CTF INTL INCOME ADJ 116725 COST BASIS ADJUSTMENT 15673 OTHER EXPENSE (NON-DEDUCTIBLE 93672 84305 9367 FOREIGN TAXES 24132 24132 0 FEDERAL ESTIMATES - PRINCIPAL 4047 0 0