2026-08-13T13:01:33-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 812058838 ADIENT FOUNDATION INC ADIE 8882657962 PO BOX 64193 EAGAN MN 55164 OFFICER OFFICER 8882657962 2026-08-07 true true ALLISON J VALENTY P00963824 4123556000 2026-08-07 X 2024 2025-03-06 01:10:19Z X 35134696 X 904732 899220 626325 2888262 626325 0 41717 41717 1572774 1567262 0 0 0 0 0 0 78445 70600 7845 0 34610 18457 0 0 0 0 0 0 0 111604 104 111500 224659 89161 0 119345 1037261 1037261 1261920 89161 0 1156606 310854 1478101 0 90232 45245 45245 0 0 0 24132689 24437040 35089451 24222921 24482285 35134696 0 X 24222921 24482285 24222921 24482285 24222921 24482285 24222921 310854 6246 24540021 57736 24482285 269.81 VANGRD TTL STK MKT IND 855 2024-09-27 2024-11-19 38464 37056 1408 1408 782.378 VANGRD TTL STK MKT IND 855 2016-08-19 2024-11-19 111536 42718 68818 68818 9013.283 ARGA EMERGING MARKETS VALUE INSTL 2024-03-21 2025-02-06 95000 90183 4817 4817 2547.35784 BAIRD AGGREGATE BOND FD INSTL 2018-06-04 2025-02-06 24837 26842 -2005 -2005 1042.38616 BAIRD AGGREGATE BOND FD INSTL 2018-06-04 2025-02-06 10163 10966 -803 -803 365.12 COHEN STEERS INSTL REALTY SHARES 2024-09-30 2025-02-06 18000 18975 -975 -975 6734.271 COHEN STEERS INSTL REALTY SHARES 2022-07-21 2025-02-06 332000 325844 6156 6156 468.077 DODGE COX INTERNATIONAL STOCK FD I 2024-12-18 2025-02-06 25000 23315 1685 1685 2601.893 DODGE COX GLOBAL BOND FUND I 2024-03-25 2025-02-06 27970 28074 -104 -104 55578.617 DODGE COX GLOBAL BOND FUND I 2023-02-28 2025-02-06 597470 569678 27792 27792 2791.069 DODGE COX INCOME 2018-06-04 2025-02-06 35000 37540 -2540 -2540 277.4 VANGRD TTL STK MKT IND 855 2024-12-23 2025-02-06 40620 39704 916 916 2864.033 VANGRD TTL STK MKT IND 855 2016-08-19 2025-02-06 419380 156376 263004 263004 4158.965 ARGA EMERGING MARKETS VALUE INSTL 2024-03-21 2025-02-26 45000 40922 4078 4078 544.662 ARTISAN HIGH INCOME FUND 2024-09-30 2025-02-26 5000 4999 1 1 5589.431 BAIRD AGGREGATE BOND FD INSTL 2018-06-04 2025-02-26 55000 58794 -3794 -3794 1069.871 BLACKROCK STRATEGIC INCOME OPPS INSTL 2024-08-30 2025-02-26 10249 10226 23 23 770.31 BLACKROCK STRATEGIC INCOME OPPS INSTL 2024-09-30 2025-02-26 7380 7433 -53 -53 769.422 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-07-28 2025-02-26 7371 7348 23 23 703.376 COHEN STEERS INSTL REALTY SHARES 2022-07-21 2025-02-26 35000 34034 966 966 4184.1 DWS RREEF REAL ASSETS INST 2025-02-06 2025-02-26 50000 49749 251 251 625.163 DODGE COX INTERNATIONAL STOCK FD I 2024-12-18 2025-02-26 34334 31139 3195 3195 2015.041 DODGE COX INTERNATIONAL STOCK FD I 2016-08-22 2025-02-26 110666 76793 33873 33873 4716.981 DODGE COX INCOME 2018-06-04 2025-02-26 60000 63443 -3443 -3443 1092.896 FIDELITY INFLATION PROTECTED BOND 2024-07-08 2025-02-26 10000 9932 68 68 3827.751 GOLDMAN SACHS TR II GQG PRTNR INST 4945 2024-03-26 2025-02-26 80000 86010 -6010 -6010 105.152 VANGRD TTL STK MKT IND 855 2016-08-19 2025-02-26 15000 5741 9259 9259 4731.861 DODGE COX INCOME 2018-06-04 2025-03-13 60000 63644 -3644 -3644 3551.6433 BAIRD AGGREGATE BOND FD INSTL 2018-06-04 2025-04-25 34735 37454 -2719 -2719 1049.5837 BAIRD AGGREGATE BOND FD INSTL 2018-06-04 2025-04-25 10265 11040 -775 -775 2675.18153 BLACKROCK STRATEGIC INCOME OPPS INSTL 2025-02-06 2025-04-25 25468 25556 -88 -88 1001.28947 BLACKROCK STRATEGIC INCOME OPPS INSTL 2024-10-02 2025-04-25 9532 9655 -123 -123 1234.162 DODGE COX INTERNATIONAL STOCK FD I 2016-08-22 2025-06-12 75000 47034 27966 27966 7993.605 ARGA EMERGING MARKETS VALUE INSTL 2024-03-21 2025-07-08 100000 78653 21347 21347 1222.494 DODGE COX INTERNATIONAL STOCK FD I 2016-08-22 2025-07-08 75000 46589 28411 28411 1106.684 GOLDMAN SACHS TR II GQG PRTNR INST 4945 2024-03-26 2025-07-08 25000 24867 133 133 3437.739 ARGA EMERGING MARKETS VALUE INSTL 2024-03-21 2025-09-02 45000 33826 11174 11174 1428.118 DODGE COX INTERNATIONAL STOCK FD I 2016-08-22 2025-09-02 90000 54426 35574 35574 422.462 VANGRD TTL STK MKT IND 855 2025-03-27 2025-09-02 65000 60463 4537 4537 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 CAPITAL GAIN DIVIDENDS P 90162 626325 20546 0 20546 0 20546 22584 0 0 22584 X 0 2038 2038 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 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 64183 EAGAN MI 55164 OFFICER 1 0 NONE 0 FIDUCIENT ADVISORS 500 W MADISON ST CHICAGO IL 60661 INVESTMENT MANAGEMEN 65379 0 32983701 125910 0 33109611 0 0 33109611 496644 32612967 1630648 1630648 20546 20546 1610102 0 1610102 0 1610102 1156606 0 0 0 0 1156606 1610102 820853 0 0 0 0 0 0 0 1156606 820853 0 0 335753 0 0 0 0 0 0 0 0 1274349 0 0 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 JUNIOR ACHIEVEMENT OF SOUTHEASTERN MICHIGAN 577 E LARNED ST DETROIT MI 48226 NONE PC GENERAL OPERATING 12500 HABITAT FOR HUMANITY OF HURON VALLEY 950 VICTORS WAY STE 50 ANN ARBOR MI 48108 NONE PC GENERAL OPERATING 50000 KIDS FOOD BASKET 1300 PLYMOUTH AVE NE GRAND RAPIDS MI 49505 NONE PC GENERAL OPERATING 5000 HOLLAND FREE HEALTH CLINIC 99 W 26TH ST HOLLAND MI 49423 NONE PC GENERAL OPERATING 5000 MILWAUKEE REPERTORY THEATER 108 E WELLS ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 69 BENTON INDUSTRIAL RD CAMDEN TN 38320 NONE PC GENERAL OPERATING 5000 AMERICAN RED CROSS 7800 OUTER DR W STE 205 DETROIT MI 48235 NONE PC GENERAL OPERATING 10000 USA CARES 11760 COMMONWEALTH DR LOUISVILLE KY 40299 NONE PC GENERAL OPERATING 5000 AUCC INC 660 ATL STUDENT MOVEMENT BLVD ATLANTA GA 30314 NONE PC GENERAL OPERATING 80000 DETROIT POLICE ATHLETIC LEAGUE 1680 MICHIGAN AVE DETROIT MI 48216 NONE PC GENERAL OPERATING 100000 RONALD MCDONALD HOUSE CHARITIES 1600 WASHINGTON HEIGHTS ANN ARBOR MI 48104 NONE PC GENERAL OPERATING 7500 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 221167023 NONE PC GENERAL OPERATING 10000 AMERICAN CANCER SOCIETY INC 250 WILLIAMS ST NW 4TH FL ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 ALZHEIMER DISEASERELATED DISORDERS 225 MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PC GENERAL OPERATING 9900 TEACH FOR AMERICA INC 1938 FRANKLIN ST STE 111 DETROIT MI 48207 NONE PC GENERAL OPERATING 7500 LEUKEMIA & LYMPHOMA SOCIETY 1201 15TH ST NW STE 400 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 5000 CANINES FOR CHANGE INC 10753 COUNTRYSIDE DR GRAND LEDGE MI 48837 NONE PC GENERAL OPERATING 5000 GEORGETOWN CITIZEN POLICE ACADEMY 550 BOURBON ST GEORGETOWN KY 40324 NONE PC GENERAL OPERATING 1000 PLYMOUTH COMMUNITY UNITED WAY PO BOX 6356 PLYMOUTH MI 48170 NONE PC GENERAL OPERATING 192981 NEW DAY FOUNDATION FOR FAMILIES 245 BARCLAY CIR ROCHESTER HILLS MI 48307 NONE PC GENERAL OPERATING 7500 THE WOMEN'S NETWORK 2055 EAST COLUMBIA AVE BATTLE CREEEK MI 49014 NONE PC GENERAL OPERATING 5000 DETROIT CRISTO REY HIGH SCHOOL 5679 W VERNOR HWY DETROIT MI 48209 NONE PC GENERAL OPERATING 10000 HUMBLE DESIGN 21420 MELROSE AVE SOUTHFIELD MI 48075 NONE PC GENERAL OPERATING 5000 AUTISM ALLIANCE OF MICHIGAN 26913 NORTHWESTERN HW STE 520 SOUTHFIELD MI 48033 NONE PC GENERAL OPERATING 5000 RACQUET UP DETROIT 6350 OUTER DR W DETROIT MI 48235 NONE PC GENERAL OPERATING 10000 LIFE REMODELED 2740 COLLINGWOOD ST DETROIT MI 48206 NONE PC GENERAL OPERATING 33000 HOLAND ROTARY CHARITIES PO BOX 2278 HOLLAND MI 49422 NONE PC GENERAL OPERATING 5000 NATIONAL MERIT SCHOLARSHIP CORPORATION 1560 SHERMAN AVE STE 200 EVANSTON IL 602014897 NONE PC GENERAL OPERATING 7860 CURE SMA 925 BUSSE RD ELK GROVE VILLAGE IL 60007 NONE PC GENERAL OPERATING 7500 GOODWILL INDUSTRIES OF GD 3111 GRAND RIVER AVE DETROIT MI 48208 NONE PC GENERAL OPERATING 15000 JUNIOR ACHIEVEMENT OF THE MICHIGAN GREAT LAKES 4090 LAKE DR SE GRAND RAPIDS MI 49546 NONE PC GENERAL OPERATING 12500 GREATER DETROIT AGENCY FOR THE BLIND 26777 CENTRAL PARK BLVD STE 150 SOUTHFIELD MI 48076 NONE PC GENERAL OPERATING 5000 FOCUS HOPE 1400 OAKMAN BLVD DETROIT MI 48238 NONE PC GENERAL OPERATING 100000 FR GABRIEL RICHARD HS ROBOTICS TEAM 4333 WHITEHALL DR ANN ARBOR MI 48105 NONE PC GENERAL OPERATING 4000 FIRST STEP WESTERN WAYNE COUNTY 44567 PINETREE DR PLYMOUTH MI 481703893 NONE PC GENERAL OPERATING 25000 DETROIT REGIONAL CHAMBER FOUNDATION 777 WOODWARD AVE STE 800 DETROIT MI 482263589 NONE PC GENERAL OPERATING 100000 FOOD BANK OF SOUTH CENTRAL MICHIGAN 5451 WAYNE RD BATTLE CREEK MI 49037 NONE PC GENERAL OPERATING 7500 CHILDREN'S LITERACY NETWORK 1100 N MAIN ST STE 207 ANN ARBOR MI 48104 NONE PC GENERAL OPERATING 7500 MOSAIC YOUTH THEATRE OF DETROIT 2251 ANTIETAM AVE DETROIT MI 48207 NONE PC GENERAL OPERATING 5000 GILDA'S CLUB OF METRO DETROIT 3517 ROCHESTER RD ROYAL OAK MI 48073 NONE PC GENERAL OPERATING 10000 UNITED WAY OF GREATER MILWAUKEE 225 W VINE ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 22357 ALTERNATIVE COMMUNITY TRAINING INC 1605 CHAPEL HILL RD COLUMBIA MO 65203 NONE PC GENERAL OPERATING 5000 UNITED WAY OF CENTRAL MISSOURI 205 ALAMEDA DR JEFFERSON CITY MO 65109 NONE PC GENERAL OPERATING 1394 SALEM ELEMENTARY SCHOOL PTO 7806 SALEM RD NORTHVILLE MI 48168 NONE PC GENERAL OPERATING 3000 GARGIULO EDUCATION CENTER INC 1414 RAIL HEAD BLVD NAPLES FL 34110 NONE PC GENERAL OPERATING 7500 5 STRONG SCHOLARSHIP FOUNDATION 3643 PRINCETON AVE COLLEGE PARK GA 30337 NONE PC GENERAL OPERATING 5000 WOMEN ARE DREAMERS TOO 5400 LAUREL SPRINGS PKWY STE 1105 ALPHARETTA GA 300246078 NONE PC GENERAL OPERATING 5000 UNITED WAY OF GREATER ALABAMA PO BOX 1122 ANNISTON AL 362021122 NONE PC GENERAL OPERATING 4123 UNITED WAY OF SOUTH CENTRAL TENNESSEE PO BOX 330056 MURFREESBORO TN 371330056 NONE PC GENERAL OPERATING 4146 GILES COUNTY FIRE AND RESCUE 120 JIMMY SUGGS DR PULASKI TN 38478 NONE PC GENERAL OPERATING 7500 AMERICAN CORPORATE PARTNERS 140 EAST 45TH ST 21ST FL NEW YORK NY 10017 NONE PC GENERAL OPERATING 10000 LEGAL AID OF MIDDLE TENNESSEE 1321 MURFREESBORO PIKE STE 400 NASHVILLE TN 37217 NONE PC GENERAL OPERATING 7500 CHILD ADVOCACY CENTER RUTHEFORD 503 HIGHLAND TERRACE MURFREESBORO TN 37130 NONE PC GENERAL OPERATING 5000 THE CHILDREN'S SHELTER 2939 W WOODLAWN AVE SAN ANTONIO TX 78228 NONE PC GENERAL OPERATING 5000 CARES OF FARMINGTON HILLS 27835 SHIAWASSEE RD FARMINGTON HILLS MI 48336 NONE PC GENERAL OPERATING 7500 FOX IN THE D PO BOX 321 NOVI MI 48376 NONE PC GENERAL OPERATING 5000 FREE BIKES 4 KIDZ- DETROIT 14 PINE TRACE PO BOX 82 GLEN ARBOR MI 49636 NONE PC GENERAL OPERATING 5000 BLACK GIRLS DO ENGINEER CORP 15310 MCCONN ST WEBSTER TX 775982020 NONE PC GENERAL OPERATING 5000 HAVEN HOMES OF DETROIT PO BOX 14828 DETROIT MI 48214 NONE PC GENERAL OPERATING 7500 DETROIT STYLIN SKATE CLUB 11000 W MCNICHOLS RD DETROIT MI 48221 NONE PC GENERAL OPERATING 5000 NATIONAL KIDNEY FOUNDATION OF MICHIGAN 1169 OAK VALLEY DR ANN ARBOR MI 48108 NONE PC GENERAL OPERATING 1000 1037261 14 904732 18 626325 FROM PARTNERSHIP/S 1 41717 1572774 1572774 false false false false false false false false false false 256210105 DODGE COX INCOME AT COST 3427925 3345241 256206103 DODGE COX INTERNATIO AT COST 1616433 2799596 922908801 VANGRD TTL STK MKT I AT COST 4569591 13425850 057071854 BAIRD AGGREGATE BOND AT COST 3435443 3339073 19247U106 COHEN STEERS INSTL AT COST 912530 989514 25159K705 DWS RREEF REAL ASSET AT COST 1936529 2082391 09260B382 BLACKROCK STRATEGIC AT COST 2612471 2694312 04314H568 ARTISAN HIGH INCOME AT COST 641347 683506 256206301 DODGE COX GLOBAL BON 31635T104 FIDELITY INFLATION P AT COST 650414 673769 00771X419 GQG PARTNERS EMERGIN AT COST 1122057 1133308 00775Y207 ARGA EMERGING MARKET AT COST 848668 1195438 38147N293 GOLDMAN SACHS TR II AT COST 2663632 2727453 PY RETURN OF CAPITAL ADJUSTMENT 15020 TAX LOT BASIS ADJUSTMENT 4 WELLINGTON INCOME ADJUSTMENT 41613 COST BASIS ADJUSTMENT 1099 GRANT ADMIN EXPENSES 111500 0 111500 FROM PARTNERSHIP/S-CORP 104 104 0 FROM PARTNERSHIP/S-CORP 41717 41717 WELLINGTON DISTRIBUTION ADJUSTMENT 6246 U.S. BANK TRUST FEES 5244 4719 525 INVESTMENT MANAGEMENT FEES 73201 65881 7320 FOREIGN TAXES 17290 17290 0 FEDERAL ESTIMATES - PRINCIPAL 16153 0 0 FOREIGN TAXES ON NONQUALIFIED 1167 1167 0