2025-11-05T13:24:11-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 3000 TOWN CENTER SUITE 100 SOUTHFIELD MI 48075 990PF 2024-01-01 386080075 RALPH L & WINIFRED E POLK FOUNDATION RALP 2483855285 260 E BROWN STREET 280 BIRMINGHAM MI 48009 KATHERINE OSBORNE PRESIDENT 2483855285 2025-11-05 1 1 BRIAN SCHULTZ P00240340 2483522500 2025-11-05 2024 2025-03-06 01:10:19Z X 17604229 X X 570374 570374 2758973 6355230 2758973 6429 1429 3335776 3330776 0 0 0 11760 5880 5880 41588 21588 0 111777 97811 13966 165125 125279 19846 758500 758500 923625 125279 778346 2412151 3205497 10048 7174 7174 7986 74686 7986 7986 7934 4381 4381 866810 894374 826623 5274063 5314310 7137441 703641 2988961 2944043 7005770 7035620 6676581 13942952 16252806 17604229 7842 18 7842 18 X 13935110 16252788 13935110 16252788 13942952 16252806 13935110 2412151 0 16347261 94473 16252788 PUBLICLY TRADED SECURITIES 3994545 3435503 559042 559042 FROM K-1'S P 47972 -47972 -47972 R.L. POLK & CO - SETTLEMENT INCOME P 2344349 112782 2231567 2231567 CAPITAL GAINS DIVIDENDS P 16336 16336 16336 2758973 44556 0 44556 0 44556 14574 0 20000 0 34574 X 0 9982 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A HIGHGATE LLC 2483855280 260 E BROWN STREET STE 280 BIRMINGHAM MI 48009 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE POLK OSBORNE 260 E BROWN STREET STE 340 BIRMINGHAM MI 48009 PRESIDENT/TREASURER/TRUSTE 1.00 0 0 0 ROBERTA N POLK 260 E BROWN STREET STE 340 BIRMINGHAM MI 48009 TRUSTEE 0.50 0 0 0 SUSAN P SCYPHERS 260 E BROWN STREET STE 340 BIRMINGHAM MI 48009 TRUSTEE 0.50 0 0 0 STEPHEN R POLK 260 E BROWN STREET STE 340 BIRMINGHAM MI 48009 TRUSTEE 0.50 0 0 0 RYAN L POLK 260 E BROWN STREET STE 340 BIRMINGHAM MI 48009 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 16155077 10702 0 16165779 0 0 16165779 242487 15923292 796165 796165 44556 44556 751609 0 751609 0 751609 778346 0 778346 751609 0 0 372385 55762 20066 46617 494830 778346 0 0 0 751609 26737 0 0 521567 0 0 0 0 0 0 372385 149182 55762 20066 46617 26737 KATHERINE POLK OSBORNE X AUTOMOTIVE HALL OF FAME 21400 OAKWOOD DEARBORN MI 48124 PC GENERAL FUND 10000 BUILDING BEDS 4 KIDS 14241 W ELEVEN MILE RD OAK PARK MI 48237 PC SERVICES FOR THE UNDERPRIVILEGED 10000 CHERRYLAND HUMANE SOCIETY 1750 AHLBERG RD TRAVERSE CITY MI 49696 PC ANIMAL CARE AND SUPPORT 25000 COLLEGE FOR CREATIVE STUDIES 201 E KIRBY ST DETROIT MI 48202 PC HIGHER EDUCATION 25000 CORNERSTONE SCHOOLS FOUNDATION 7401 EMILY ST DETROIT MI 48234 PC EDUCATION SERVICES 20000 DETROIT OPERA 1526 BROADWAY DETROIT MI 48226 PC GENERAL FUND 10000 DETROIT PAL 1680 MICHIGAN AVE DETROIT MI 48216 PC GENERAL FUND 10000 DETROIT RIVERFRONT CONSERVENCY 600 RENAISSANCE CENTER 1720 DETROIT MI 48243 PC NATURE CONSERVATION AND PROMOTION 10000 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE RD SUITE 1 ROYAL OAK MI 48067 PC ZOOLOGICAL SERVICES 100000 FATHER FRED FOUNDATION 826 HASTINGS ST TRAVERSE CITY MI 49686 PC GENERAL WELFARE SERVICES 15000 FORGOTTEN HARVEST 21800 GREENFIELD RD OAK PARK MI 48237 PC SERVICES FOR THE UNDERPRIVILEGED 20000 FRIENDS OF PENINSULA COMMUNITY LIBRARY 2893 ISLAND VIEW ROAD TRAVERSE CITY MI 49686 PC EDUCATION SERVICES 3000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT ST DETROIT MI 48207 PC SERVICES FOR THE UNDERPRIVILEGED 20000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 N LONG LAKE RD D TRAVERSE CITY MI 49684 PC NATURE CONSERVATION AND PROMOTION 50000 GREAT LAKES CHILDREN'S MUSEUM 13240 S W BAY SHORE DR TRAVERSE CITY MI 49684 PC HISTORICAL PRESERVATION 15000 GREENING OF DETROIT 13000 W MCNICHOLS RD DETROIT MI 48235 PC NATURE CONSERVATION AND PROMOTION 20000 INTERLOCHEN CENTER FOR THE ARTS 4000 M-137 INTERLOCHEN MI 49643 PC PROMOTION OF THE ARTS 20000 INTERNATIONAL WILDLIFE REFUGE ALLIANCE 5437 W JEFFERSON AVENUE TRENTON MI 48183 PC NATURE CONSERVATION AND PROMOTION 5000 JUDSON CENTER 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS MI 48334 PC YOUTH SERVICES 15000 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER HILLS MI 48307 PC ASSISTANCE FOR PHYSICALLY HANDICAPPED 10000 MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH ROAD SUITE 220 BINGHAM FARMS MI 48025 PC ANIMAL CARE AND SUPPORT 25000 MICHIGAN SCIENCE CENTER 5020 JOHN R ST DETROIT MI 48202 PC EDUCATION SERVICES 20000 MIDNIGHT GOLF PROGRAM 30100 TELEGRAPH RD SUITE 404 BINGHAM FARMS MI 48025 PC YOUTH SERVICES 15000 RACQUET UP DETROIT 18100 MEYERS RD DETROIT MI 48235 PC PHYSICAL EDUCATION SERVICES 20000 ROSE HILL 5130 ROSE HILL BLVD HOLLY MI 48442 PC MENTAL HEALTH SERVICES 20000 SAY DETROIT 29836 TELEGRAPH ROAD SOUTHFIELD MI 48034 PC COMMUNITY SERVICES 20000 SEVEN PONDS NATURE CENTER 3854 CRAWFORD RD DRYDEN MI 48428 PC NATURE CONSERVATION AND PROMOTION 5000 SOCIETY OF ST VINCENT DEPAUL 3000 GRATIOT AVE DETROIT MI 48207 PC SERVICES FOR THE UNDERPRIVILEGED 10000 TEA 1401 VERMONT ST DETROIT MI 48216 PC EDUCATION SERVICES 10000 THE NATURE CONSERVANCY 101 EAST CESAR E CHAVEZ AVENUE LANSING MI 48906 PC NATURE CONSERVATION AND PROMOTION 50000 TRINITY HEALTH ST JOSEPH MERCY OAKLAND 44405 WOODWARD AVE PONTIAC MI 48341 PC GENERAL FUND 50000 WDET DETROIT PUBLIC RADIO 4600 CASS AVENUE DETROIT MI 48201 PC COMMUNITY SERVICES 15000 YMCA OF METROPOLITAN DETROIT 1401 BROADWAY ST 3A DETROIT MI 48226 PC COMMUNITY SERVICES 15000 BOLDLI EXCEPTIONAL YOUTH SERVICES 8621 W MCNICHOLS RD SUITE 116 DETROIT MI 48221 PC YOUTH SERVICES 20000 CRANBROOK EDUCATIONAL COMMUNITY 39221 WOODWARD AVENUE BLOOMFIELD HILLS MI 48304 PC EDUCATION SERVICES 25000 HUMBLE DESIGN INC 21420 MELROSE AVENUE SOUTHFIELD MI 48075 PC SERVICES FOR THE UNDERPRIVILEGED 15500 INLAND SEAS EDUCATION ASSOCIATION 100 DAME ST 218 SUTTONS BAY MI 49682 PC NATURE CONSERVATION AND PROMOTION 10000 758500 0 14 570374 18 2758973 LEGAL REFUND 01 5000 OTHER INCOME FROM K-1'S 01 1429 0 3335776 0 3335776 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11760 5880 5880 COMCAST CORP 25758 18900 CHARTER COMM OPERATING LLC 24526 24463 MORGAN STANLEY BANK N.A. #426 107709 107709 CHENIERE ENERGY PARTNERS LP 25358 24205 T- MOBILE USA INC 26875 24837 UNITED RENTALS NORTH AMERICA INC 22462 22396 EQUINIX INC 28125 23900 WELLS FARGO & CO FXD TO 032032 VAR THRAFTR 3.35% 20261 21044 JPMORGAN CHASE & CO FXD TO 042051 VAR THRAFTR 3.3280% 18826 17842 SUNOCO LP 24050 24427 CITIGROUP INC FXD TO 032030 VAR THRAFTR 21904 22108 SYSCO CORP 27775 18274 CENTRAL GARDEN & PET CO 25250 22461 BANK OF AMERICA CORP FXD TO 042037 VAR THRAFTR 26233 22255 MORGAN STANLEY BANK N.A. #425 17168 17168 MSPBNA PREFERRED SAVINGS- QC 2344848 2344848 QORVO INC 26781 23446 FREEPORT-MCMORAN INC 24516 25029 MURPHY OIL CORP 24969 24041 MORGAN STANLEY BANK N.A. #485 170 170 SERVICE CORP INTERNATIONAL/US 26938 24299 DUKE ENERGY CORP 25611 21373 ASBURY AUTOMOTIVE GROUP INC 23719 23380 ARES CAPITAL CORP 24133 24758 QUANTA SERVICES INC 24996 20710 MC DONALDS CORP ( MCD) 11122 13269 MERCADOLIBRE INC ( MELI) 34653 45905 MEITUAN ADR (MPNGY) 6800 8085 MCKESSON CORP (MCK) 13167 13987 MASTERCARD INC CL A ( MA) 20138 53184 MARTIN MARIETTA MATERIALS (MLM) 4005 6169 META PLATFORMS INC CL A (META) 15505 42069 ABBVIE INC COM (ABBV) 28932 47624 MICRON TECH INC ( MU) 4754 6962 MICROSOFT CORP ( MSFT) 12524 97788 PEPSICO INC NC (PEP) 29245 25546 PAYCHEX INC (PAYX) 17233 18930 PALO ALTO NETWORKS INC ( PANW) 6707 16780 ORANGE ADR (ORANY) 28308 20468 ORACLE CORP (ORCL) 12758 12572 OPEN TEXT CORP (OTEX) 15192 14783 NVIDIA CORPORATION ( NVDA) 15080 102060 NU HLDGS LTD ORD SHS CL A (NU) 11224 12277 NRG ENERGY INC ( NRG) 7718 20300 NOVO NORDISK A/S ADR ( NVO) 45903 54365 NOVARTIS AG ADR ( NVS) 16492 19267 NORDSON CP ( NDSN) 9352 14019 NOMURA RESH INST LTD ADR ( NRILY) 33275 36701 NETFLIX INC ( NFLX) 6519 26588 NETEASE.COM INC ADS (NTES) 19077 18466 NEDBANK GRP LTD SPON ADR ( NDBKY) 10501 16482 NATIONAL GRID PLC SPON ADR ( NGG) 38029 35890 MORNINGSTAR INC COMMON ( MORN) 10165 31952 MORGAN STANLEY ( MS) 23583 38345 MOL MAGYAR OLAJ GDR ( MGYOY) 10003 9456 MOBILE TELESYSTEMS PUB JT ADR ( MBT) 18100 0 MITSUBISHI UFJ FINCL GRP ADS ( MUFG) 5358 14709 MINTH 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P. A. 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A. #479 AT COST 13 13 VANGUARD INTERMEDIATE TERM COR ( VCIT) AT COST 263254 269547 TCW EMERG MKTS INCOME I (TGEIX) AT COST 919755 801132 MORGAN STANLEY BANK N. A. #008 AT COST 1119 1119 BLACKSTONE BCRED AT COST 194207 195773 HATTERAS CORE ALT TEI FD AT COST 84791 43 LORD ABBETT BOND DEB I ( LBNYX) AT COST 533447 492608 KOPERNIK GLB ALL CAP INSTL (KGGIX) AT COST 772086 780341 UNREALIZED GAIN/(LOSS) 94473 DUES & SUBSCRIPTIONS 1208 0 1208 LICENSE AND FEES 20 0 20 MISCELLANEOUS EXPENSE 12738 0 12738 INVESTMENT MANAGEMENT FEES 97811 97811 0 LEGAL REFUND 5000 5000 OTHER INCOME FROM K-1'S 1429 1429 1429 FOREIGN TAXES PAID 21588 21588 0 INCOME TAX EXPENSE 20000 0 0