2026-03-29T09:21:09-05:00 2025-12-31 920460586 PWC US TAX LLP 500 WOODWARD AVE DETROIT MI 48226 990PF 2025-01-01 382638868 JOHN AND MARGARET SAGAN FOUNDATION JOHN 3127017123 1314 FOREST AVENUE EVANSTON IL 602014708 JOHN SAGAN PRESIDENT 3127017123 2026-03-09 1 JEFFREY W BARRINGER P00372289 3133946000 2025 2025-03-06 01:10:19Z X 4150711 X X 80819 79439 436606 1153292 436606 517425 516045 0 0 0 176 88 88 4900 2450 2450 18467 18467 0 2227 1007 20 25770 22012 2558 156000 156000 181770 22012 158558 335655 494033 34872 23650 23650 346 346 346 346 1263718 1609215 4126715 1298936 1633211 4150711 0 0 X 0 0 0 0 1298936 1633211 1298936 1633211 1298936 1633211 1298936 335655 0 1634591 1380 1633211 SCHWAB #5130 - 1750 SHARES COMERICA P 2024-01-01 2025-06-20 98840 10644 88196 88196 SCHWAB #5130 - 300 SHARES GOLDMAN SACHS P 2024-01-01 2025-06-20 191896 60909 130987 130987 SCHWAB #5130 - 725 SHARES JPMORGAN CHASE P 2024-01-01 2025-06-20 199578 17632 181946 181946 SCHWAB #5130 - 515000 PV US TREASURIES P 2024-01-01 2025-12-31 515000 515000 0 0 SCHWAB #5130 - 4120.906 SHARES T. 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ACCOUNTING FEES 4900 2450 2450 65 SHARES ASML HOLDING 51853 69541 360 SHARES ALPHABET 66128 112680 230 SHARES AMAZON 49934 53089 525 SHARES ENBRIDGE 2279 25111 356 SHARES DUKE ENERGY 3057 41727 800 SHARES JOHNSON & JOHNSON 7684 165560 300 SHARES AUTOMATIC DATA PROCESSING 10256 77169 800 SHARES BANK OF NOVA SCOTIA 34422 58952 1,500 SHARES WALMART 41198 167115 940 SHARES APPLE 41737 255548 350 SHARES VISA 42519 122748 475 SHARES MICROSOFT 42591 229719 425 SHARES ABBVIE 43376 97108 1,350 SHARES HCP 43915 21708 200 SHARES UNITEDHEALTH GROUP 46739 66022 5,325 SHARES DNP SELECT 45847 53197 2,729.898 SHARES VANGUARD WINDSOR 54557 60058 731 SHARES JPMORGAN CHASE 32580 235543 1,630 SHARES WELLS FARGO 52447 151916 1,000 SHARES CATERPILLAR 64934 572870 3,500 SHARES SOUTHERN 65517 305200 300 SHARES GOLDMAN SACHS 60909 263700 6,000 SHARES COCA COLA 201259 419460 T. ROWE PRICE MUTUAL FUNDS 273869 291243 65 SHARES COSTCO 62978 56052 180 SHARES HOME DEPOT 65630 61938 250 SHARES PALO ALTO NETWORKS 50445 46050 130 SHARES STRYKER 50555 45691 LEGAL FEES 176 88 88 NON-DIVIDEND DISTRIBUTION 1380 SCHWAB ADVISORY FEES 18467 18467 0 SCHWAB - FOREIGN TAX 1007 1007 0 MICHIGAN ANNUAL REPORT 20 0 20 2024 FORM 990-PF EST 1200 0 0