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ARCHIVES 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 PC TO SUPPORT THE JEWISH COMMUNITY 2000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 PC TO SUPPORT THE JEWISH COMMUNITY 58600 ON MY OWN OF MICHIGAN INC 1250 KIRTS BOULEVARD SUITE 300 TROY MI 48084 PC TO SUPPORT DEVELOPMENTALLY DISABLED PEOPLE LIVE INDEPENDENTLY 25000 AFFIRMATIONS COMMUNITY CENTER 290 W NINE MILE FERNDALE MI 48220 PC TO SUPPORT LGBTQ+ INDIVIDUALS 25000 AUTISM ALLIANCE OF MICHIGAN 26913 NORTHWESTERN HWY STE 520 SOUTHFIELD MI 48033 PC TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS WITH AUTISM 25000 GILDA'S CLUB OF METRO DETROIT 3517 ROCHESTER RD ROYAL OAK MI 48073 PC TO SUPPORT INDIVIDUALS WITH CANCER 20000 230600 AVALON HEALING CENTER 2727 2ND AVENUE STE 300 DETROIT MI 48201 PC TO PROVIDE MEDICAL CARE TO VICTIMS OF VIOLENCE 21000 JEWISH HOSPICE AND CHAPLAINCY NETWORK 6555 WEST MAPLE RD WEST BLOOMFIELD MI 48322 PC TO SUPPORT END OF LIFE CARE 10000 PLANNED PARENTHOOD OF MICHIGAN PO BOX 3673 ANN ARBOR MI 48106 PC TO SUPPORT EQUITY IN REPRODUCTIVE HEALTH CARE 15000 HATZALAH OF MICHIGAN 13650 OAK PARK BLVD OAK PARK MI 48237 PC TO PROVIDE COMMUNITY MEDICAL FIRST RESPONDERS 20000 66000 14 87484 18 22481 0 109965 0 109965 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3170 1585 1585 HARDING LOEVNER GLOBAL EQUITY 259263 259263 ADVISERS INVT INDEPENDENT 445611 445611 CAUSEWAY INTERNATIONAL VALUE 218801 218801 FMI INTERNATIONAL FUNDS 218766 218766 FIRST EAGLE GLOBAL I 199678 199678 AEON GLOBAL EQUITY 279150 279150 PZENA EMERGING MARKETS 118793 118793 RBC EMERGING MARKETS 113639 113639 PRINCIPAL DIVERSIFIED REAL ASSET INST 401981 401981 PIMCO INCOME FUND 72887 72887 GW&K 132408 132408 FIDELITY 500 394361 394361 IR&M CORE BOND FUND II LLC FMV 438348 438348 CANYON VALUE REALIZATION LTD FMV 157180 157180 SIGULER GUFF DISTRESSED OPP FUND FMV 3120 3120 PAUL CAPITAL PARTNERS IX LP FMV 903 903 NB CROSSROADS FUND 23 FMV 117987 117987 PIMCO DISTRESSED FUND II FMV 98561 98561 BAIN CAPITAL MIDDLE MARKET FMV 6132 6132 PIMCO BRAVO FUND III FMV 49090 49090 PIMCO COMMERCIAL RE DEBT FUND LP FMV 39502 39502 CASTLELAKE INCOME OPPORTUNITIES FMV 29282 29282 TUDOR RIVERBAND FMV 37801 37801 CAPULA VOLATILITY FMV 18223 18223 PHARO GAIA FMV 23589 23589 ANATOLE FMV 219 219 BREVAN HOWARD FMV 41476 41476 DAVIDSON KEMPNER FMV 50994 50994 SILVER POINT FMV 44485 44485 ARKKAN FMV 34678 34678 AURELIUS FMV 8734 8734 ATALAN FMV 28430 28430 ELLIOTT FMV 75025 75025 BAIN CAPITAL REAL ESTATE FMV 39530 39530 SIXTH STREET FMV 28290 28290 STONEPEAK FMV 40169 40169 SWEETWATER FMV 44950 44950 ANOMALY FMV 33483 33483 HG VORA FMV 32780 32780 SHELLBACK FMV 31064 31064 ICG STRATEGIC EQUITY IV FMV 75931 75931 NB CROSSROADS FUND 24 FMV 53286 53286 CASTLELAKE INCOME OPPORTUNITIES II FMV 37269 37269 PATHWAY CAPITAL FMV 21593 21593 SONA FMV 28848 28848 ICG V FMV 7311 7311 DFJ GROWTH FMV 2207 2207 ONEX FMV 93264 93264 LS POWER FMV 1307 1307 MERCER PIP FMV 30009 30009 OTHER FEES 8902 4451 4451 TAXES 3416 3416 0 TRIBUTES 300 0 300 ALLOCATED UNREALIZED GAIN POOLED FUNDS 310096 FMV ADJUSTMENT 1397 ADVISORY FEES 35722 17722 18000