2024-05-14T15:02:04+00:00 2023-06-30 350921680 Crowe LLP 225 W Wacker Drive Suite 2600 Chicago IL 60606 990PF 2022-07-01 380808800 McGregor Fund MCGR 3139633495 100 Talon Centre Drive 100 Detroit MI 48207 KATE LEVIN MARKEL PRESIDENT 2024-05-14 true Kate Markel 999009999 true Jennifer Burke P01342224 3128997000 2022 2023-04-26 12:10:37Z X X 209656665 X 6344 6344 637399 2430803 4867309 24908951 740091 0 0 0 -415887 -5335118 0 5095165 -2157880 0 330450 33045 291763 690613 241162 440912 312550 81760 168824 1000 250 0 750 84120 32715 0 42060 716083 573984 0 136263 92758 113392 0 0 0 0 0 99694 9969 90470 43425 10856 31626 677 169 508 108099 16824 0 89515 2479469 1114126 0 1292691 8650542 8728871 11130011 1114126 0 10021562 -6034846 0 0 138035 193840 193840 6331203 6265255 6265255 428 0 428 428 0 0 0 0 0 0 0 0 0 0 0 122607 472182 472182 3050280 271499 271499 12560134 11525506 11525506 2406452 208413 208413 0 0 0 0 118530976 190618430 190618430 0 0 0 0 96938 101112 101112 143236625 209656665 209656665 94322 341872 0 6145679 0 0 0 0 0 1203890 1072939 1298212 7560490 X 141938413 202096175 141938413 202096175 143236625 209656665 141938413 -6034846 66192608 202096175 0 202096175 Gains and losses from Publicly Traded Securities P 700846 -700846 0 -700846 K-1 Passthrough Capital Gains P 1440937 1440937 0 1440937 740091 0 0 0 0 410527 410527 410527 410527 0 false false false false false true true false true true MI true false false false true true www.mcgregorfund.org Ashly Jurek 3139633495 100 Talon Centre Drive 100 Detroit MI 48207 false false false false true false false false false false false false false false false false false false false false false false Cynthia N Ford 100 Talon Centre Drive Detroit MI 48207 Trustee 1.000 0 0 0 Gerard M Anderson 100 Talon Centre Drive Detroit MI 48207 Trustee 1.000 0 0 0 Joyce E Jenereaux 100 Talon Centre Drive Detroit MI 48207 Trustee 1.000 0 0 0 Leslie A Murphy 100 Talon Centre Drive Detroit MI 48207 Trustee 1.000 0 0 0 Susan Schooley MD 100 Talon Centre Drive Detroit MI 48207 Trustee 1.000 0 0 0 Kristi D Plain 100 Talon Centre Drive Detroit MI 48207 Trustee 1.000 0 0 0 Michelle Johnson Tidjani 100 Talon Centre Drive Detroit MI 48207 Trustee 1.000 0 0 0 Sheilah P Clay 100 Talon Centre Drive Detroit MI 48207 Trustee 1.000 0 0 0 Kate Levin Markel 100 Talon Centre Drive Detroit MI 48207 President & Secretary 40.000 330450 88729 0 Felix M Valbuena Jr MD 100 Talon Centre Drive Detroit MI 48207 Trustee 1.000 0 0 0 Philip B Philips 100 Talon Centre Drive Detroit MI 48207 Trustee 1.000 0 0 0 Donna Murray-Brown 100 Talon Centre Drive Detroit MI 48207 Trustee 1.000 0 0 0 Heidi A Alcock 100 Talon Centre Drive Detroit MI 48207 dir. of grant dev. 40.000 194337 32568 0 Marcia P Gardner 100 Talon Centre Drive Detroit MI 48207 Office Manager 40.000 83082 28260 0 Vanessa L Samuelson 100 Talon Centre Drive Detroit MI 48207 Dir. of learning 40.000 172033 42116 0 Ashly B Jurek 100 Talon Centre Drive Detroit MI 48207 Dir. of Finance 40.000 161873 37769 0 Malika L Pettigrew 100 Talon Centre Drive Detroit MI 48207 Acct & Ops ASSOCIATE 40.000 79289 12006 0 0 CAMBRIDGE ASSOCIATES 125 High Street Boston MA 02110 INVESTMENT CONSULTING 414634 Crowe LLP 320 E Jefferson Blvd South Bend IN 46601 audit and tax services 84120 COMERICA BANK 411 West Lafayette MC 3462 Detroit MI 48226 INVESTMENT CUSTODY 82091 GQG PARTNERS GLOBAL EQUITY FUND 450 EAST OLAS BLVD SUITE 750 FT LAUDERDALE FL 33301 INVESTMENT ADVISORY 54335 0 0 201714797 3937334 0 205652131 0 205652131 3084782 202567349 10128367 10128367 0 0 10128367 10128367 10128367 10021562 0 0 10021562 10128367 0 2020 2019 2018 0 55481 706694 655944 674029 0 2092148 10021562 0 0 0 10021562 0 106805 106805 1985343 0 0 0 0 0 0 1985343 655370 655944 674029 0 0 None None McGregor Fund 100 TALON CENTRE DRIVE Suite 100 Detroit MI 48207 3139633495 APPLICANT SUBMITS AN ONLINE GENERAL INQUIRY FORM. FUND STAFF INITIATES A CONVERSATION WITH THE APPLICANT TO LEARN ABOUT THE ORGANIZATION. IF AN INVITATION IS EXTENDED, STAFF WILL INCLUDE SPECIFIC INSTRUCTIONS AND GUIDANCE ON THE REQUIRED APPLICATION MATERIALS, METHOD OF SUBMISSION, AND A SUBMISSION DEADLINE. ALL GRANT DECISIONS ARE THE RESPONSIBILITY OF THE BOARD OF TRUSTEES. BOARD MEETINGS ARE HELD FOUR TIMES PER YEAR, GENERALLY IN MARCH, JUNE, SEPTEMBER AND DECEMBER. APPLICANTS WILL BE NOTIFIED OF THE BOARD'S DECISION BY PHONE OR EMAIL WITHIN A WEEK AFTER THE MEETING AT WHICH THE APPLICATION WAS CONSIDERED. Applications are received and accepted throughout the year. IN AN EFFORT TO UTILIZE ITS LIMITED RESOURCES WISELY AND BECAUSE IT RECEIVES MORE REQUESTS THAT IT CAN SUPPORT, MCGREGOR FUND ADHERES TO THE FOLLOWING GUIDELINES FOR ITS GRANTMAKING ACTIVITIES: THE GEOGRAPHIC AREA OF THE FUND IS LIMITED PRINCIPALLY TO THE DETROIT METROPOLITAN AREA, WHICH IS DEFINED AS WAYNE, OAKLAND AND MACOMB COUNTIES. FUNDING IS LIMITED TO THE AREAS OF INTEREST OF THE FUND WHICH CAN BE FOUND ON OUR WEBSITE: WWW.MCGREGORFUND.ORG. ALL GRANT DECISIONS ARE THE RESPONSIBILITY OF THE BOARD OF TRUSTEES. TRUSTEE MEETINGS ARE SCHEDULED FOUR TIMES PER YEAR, GENERALLY IN MARCH, JUNE, SEPTEMBER, AND DECEMBER. THE FUND DOES NOT: PROVIDE LOANS, MAKE DIRECT GRANTS TO STUDENTS FOR SCHOLARSHIPS OR SPONSOR EVENTS. ABFE 55 Exchange Pl 4th Floor New York NY 10005 N/A PC Memberships 5000 Accounting Aid Society 3031 W Grand Blvd Suite 470 Detroit MI 48202 N/A PC General Operations 100000 Alternatives For Girls 903 W Grand Boulevard Detroit MI 482082365 N/A PC General Operations and the Workforce Development Hub 600000 Alternatives For Girls 903 W Grand Boulevard Detroit MI 482082365 N/A PC Matching Gifts Program 2000 ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES (ACCESS) 2651 Saulino Court Dearborn MI 48120 N/A PC General Operations 300000 ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES (ACCESS) 2651 Saulino Court Dearborn MI 48120 N/A PC Matching Gifts Program 2000 Avalon Healing Center 2727 Second Ave Suite 300 Detroit MI 48201 N/A PC General Operations and Multi-Year Campaign 350000 Barnard College 3009 Broadway Box AS New York NY 10027 N/A PC Matching Gifts Program 10000 BoardSource 750 9th Street NW Suite 650 Washington DC 200014590 N/A PC Memberships 500 Caleb's Kids 2470 Collingwood 206 Detroit MI 48206 N/A PC General Operations 125000 Center for Common Ground 18459 PATRIOT LN Ruther Glen VA 225462955 N/A PC Matching Gifts Program 1000 Center for Employment Opportunities 50 Broadway Suite 1604 New York City NY 10004 N/A PC General Operations 100000 Central United Methodist Church Community Development Corporation 23 E Adams Detroit MI 48226 N/A PC General Operations 300000 Chamber Music Northwest 2300 SW First Avenue Suite 103 Portland OR 97201 N/A PC Matching Gifts Program 2750 Christian Methodist Episcopal Church 4466 Elvis Presley Blvd Ste 30 Memphis TN 38116 N/A PC Matching Gifts Program 3000 Citizens Research Council of Michigan Inc 38777 Six Mile Road Suite 208 Livonia MI 481523974 N/A PC Foundation Directed 25000 Coalition on Temporary Shelter 2211 E Jefferson Detroit MI 48207 N/A PC General Operations 300000 Color of Autism 32261 Southfield Rd Franklin MI 48025 N/A PC Project Support 100000 Community Foundation for SE MI 333 W Fort Street Suite 2010 Detroit MI 48226 N/A PC Matching Gifts Program 40000 Corporation for Supportive Housing 61 Broadway Suite 2300 New York NY 10006 N/A PC Project Support 135000 Council of Michigan Foundations 125 Ottawa NW Suite 437 Grand Rapids MI 49503 N/A PC Memberships 26600 Council on Foundations PO BOX 75661 Baltimore MD 212755661 N/A PC Memberships 9000 Detroit Black Community Food Network 3800 Puritan Detroit MI 48238 N/A PC Capital Support 200000 Detroit Educational Television Foundation 1 Clover Court Wixom MI 48393 N/A PC Matching Gifts Program 440 Detroit Food Academy 4444 2nd Ave Detroit MI 48201 N/A PC General Operations 85000 Detroit Hispanic Development Corp 1211 Trumbull St Detroit MI 482161940 N/A PC General Operations 100000 Detroit Hispanic Development Corp 1211 Trumbull St Detroit MI 482161940 N/A PC Miller Fellowship Program 35000 Detroit Justice Center 1420 Washington Blvd Suite 301 Detroit MI 48226 N/A PC General Operations 200000 Detroit Justice Center 1420 Washington Blvd Suite 301 Detroit MI 48226 N/A PC Matching Gifts Program 2000 Detroit Opera 1526 BROADWAY ST DETROIT MI 48226 N/A PC Matching Gifts Program 5000 Detroit Phoenix Center 8801 Woodward Ave Detroit MI 48202 N/A PC Miller Fellowship Program 35000 Detroit Phoenix Center 8801 Woodward Ave Detroit MI 48202 N/A PC General Operations 175000 Detroit Phoenix Center 8801 Woodward Ave Detroit MI 48202 N/A PC Matching Gifts Program 2000 Detroit Public Schools Foundation Fisher Building Suite 1004 3011 W G rand Boulevard Detroit MI 48202 N/A PC Trustee Schools Designation 30000 Develop Detroit 1452 Randolph St Floor 3 Detroit MI 48226 N/A PC Capital Support 250000 Developing Kingdoms in Different Stages PO Box 40295 Redford MI 48240 N/A PC Miller Fellowship Program 35000 Downtown Boxing Gym Youth Program 6445 E Vernor Hwy Detroit MI 48207 N/A PC General Operations 100000 Empowerment Plan 7640 Kercheval Ave Detroit MI 48214 N/A PC General Operations 125000 Empowerment Plan 7640 Kercheval Ave Detroit MI 48214 N/A PC Matching Gifts Program 1015 Faith In Action Network 999 North Capitol St NE Suite 200 Washington DC 20002 N/A PC FORCE Detroit 100000 First Step 44567 Pinetree Drive Plymouth MI 48170 N/A PC General Operations and Capital Support 250000 Ford Piquette Avenue Plant Museum 461 Piquette Ave Detroit MI 48202 N/A PC Matching Gifts Program 10000 Forgotten Harvest 21800 Greenfield Road Oak Park MI 48237 N/A PC General Operating 250000 Forum for Youth Investment 7064 Eastern Avenue NW WASHINGTON DC 20012 N/A PC Youth Development Resource Center 80000 Foundation for Detroit's Future 333 West Fort Street Suite 2010 Detroit MI 48226 N/A PC DIA Settlement 300000 Funders Together to End Homelessness 89 South Street Suite 803 Boston MA 02111 N/A PC Memberships (Workforce Matters) 4000 Funders Together to End Homelessness 89 South Street Suite 803 Boston MA 02111 N/A PC Memberships 7000 Gleaners Community Food Bank of Southeastern Michigan 2131 Beaufait 2131 Beaufait Detroit MI 48207 N/A PC General Operations 150000 Grantmakers for Effective Organizations 1310 L ST NW Suite 650 Washington DC 20005 N/A PC Memberships 3590 Harvard Medical School PO Box 419720 Boston MA 02241 N/A PC Trustee Schools Designation 60000 HAVEN 801 Vanguard Drive Pontiac MI 48341 N/A PC General Operations and Direct Aid 150000 Homeless Action Network of Detroit 3701 Miracles Blvd Suite 101 Detroit MI 48201 N/A PC Backbone Capacity to End Homelessness 200000 Independent Sector 1602 L Street Northwest Suite 900 Washington DC 20036 N/A PC Memberships 9000 InsideOut Literary Arts Project 5201 Cass Ave Prestis Hall - 3rd Fl oor Detroit MI 48202 N/A PC Miller Fellowship Program 35000 InsideOut Literary Arts Project 5201 Cass Ave Prestis Hall - 3rd Fl oor Detroit MI 48202 N/A PC General Operations 60000 Judith Dianne Jackson Scholarship Fund PO Box 21216 Detroit MI 48221 N/A PC Matching Gifts Program 1000 Keep Growing Detroit 1445 Adelaide St Detroit MI 48207 N/A PC Miller Fellowship Program 35000 Keep Growing Detroit 1445 Adelaide St Detroit MI 48207 N/A PC General Operations 250000 Kipp Texas Fundraising DFW PO Box 674443 Dallas TX 752674443 N/A PC Trustee Schools Designation 15000 Local Circles 1523 Seyburn Detroit MI 48214 N/A PC Matching Gifts Program 2100 Make Food Not Waste 1775 Maryland Blvd Birmingham MI 48009 N/A PC General Operations 60000 Mariners Inn 445 Ledyard Detroit MI 48201 N/A PC Capital Support 500000 Mariners Inn 445 Ledyard Detroit MI 48201 N/A PC Matching Gifts Program 5500 Miami University Foundation Murstein Alumni Center 725 East Che stnut Street Oxford OH 45056 N/A PC Trustee Schools Designation 30000 Michigan Center for Youth Justice 1679 Broadway St Ann Arbor MI 48105 N/A PC Matching Gifts Program 1000 Michigan Community Resources 615 Griswold 805 Detroit MI 48226 N/A PC General Operations 100000 Michigan League for Public Policy 1223 Turner Suite G-1 Lansing MI 48906 N/A PC General Operations 50000 Michigan League for Public Policy 1223 Turner Suite G-1 Lansing MI 48906 N/A PC Matching Gifts Program 250 Michigan League for Public Policy 1223 Turner Suite G-1 Lansing MI 48906 N/A PC Matching Gifts Program 750 Michigan Nonprofit Association 330 Marshall St Suite 200 Lansing MI 48912 N/A PC Memberships 5000 Mission Investors Exchange 2440 West El Camino Real Suite 300 Mountain View CA 940401498 N/A PC Memberships 3000 Money Matters 4 Youth 220 Hunt Street Detroit MI 48207 N/A PC Matching Gifts Program 100 Morehouse College 830 WESTVIEW DRIVE SW ATLANTA GA 30314 N/A PC Matching Gifts Program 250 Mosaic Youth Theatre 2251 Antietam Avenue Detroit MI 48207 N/A PC General Operations 90000 National Alliance to End Homelessness 1518 K Street NW Second Floor Washington DC 20005 N/A PC Memberships 4000 National Council of Nonprofits 1001 G Street NW Suite 700 East Washington DC 20001 N/A PC Matching Gifts Program 600 National Skills Coalition 1730 Rhode Island Avenue NW Suite 7 12 Washington DC 20036 N/A PC Memberships 3000 Neighborhood Defender Service 882 Oakman Blvd Suite C Detroit MI 48238 N/A PC Eviction Defense 100000 Neighborhood Service Organization 882 Oakman Blvd Suite C Detroit MI 48238 N/A PC Matching Gifts Program 1107 Non-Profit Enterprise at Work Inc 1100 N Main St Ste 100 Ann Arbor MI 48104 N/A PC Miller Fellowship Program 35000 Non-Profit Enterprise at Work Inc 1100 N Main St Ste 100 Ann Arbor MI 48104 N/A PC General Operations 100000 Opportunity Resource Fund 330 Marshall Street Suite 105 Lansing MI 48912 N/A PC Matching Gifts Program 1000 Pasteur Elementary School Alumni Foundation PO Box 7083 Huntington Woods MI 48070 N/A PC Matching Gifts Program 1000 PEAK Grantmaking 1666 K Street NW Suite 440 Washington DC 20006 N/A PC Memberships 2250 Portland Art Museum 1219 SW Park Ave Portland OR 97205 N/A PC Matching Gifts Program 185 Portland Institute for Contemporary Art 15 NE Hancock St Portland OR 97212 N/A PC Matching Gifts Program 800 RacquetUp Detroit 18100 Meyers Road Detroit MI 48235 N/A PC Miller Fellowship Program 35000 Regents of the University of Michigan 3000 S State St 1026 Wolverine Towe r Ann Arbor MI 481091274 N/A PC Project Support 100000 Rescue Ministries of Mid-Michigan PO Box 548 Saginaw MI 48606 N/A PC Matching Gifts Program 1000 Ruth Ellis Center 77 Victor Street Highland Park MI 48203 N/A PC General Operations 250000 Ruth Ellis Center 77 Victor Street Highland Park MI 48203 N/A PC Matching Gifts Program 2000 Saint Augustine's University 1315 Oakwood Ave Raleigh NC 27610 N/A PC Matching Gifts Program 2000 Schwab Charitable Trust 1958 Summit Drive Suite 200 Orlando FL 32810 N/A PC Matching Gifts Program 27153 South Oakland Shelter dba Lighthouse MI 46156 Woodward Avenue Pontiac MI 48342 N/A PC General Operations 500000 South Oakland Shelter dba Lighthouse MI 46156 Woodward Avenue Pontiac MI 48342 N/A PC Presidential Award 50000 Spelman College 350 Spelman Ln SW Atlanta GA 30314 N/A PC Matching Gifts Program 1603 Spirit of Wellness 6555 Ridgeview Cir Port Dallas TX 75240 N/A PC Matching Gifts Program 103 Syracuse University 640 Skytop Road Syracuse NY 13244 N/A PC Matching Gifts Program 3000 TechTown Detroit 6568 Woodward Ave Detroit MI 48202 N/A PC General Operations 100000 TechTown Detroit 6568 Woodward Ave Detroit MI 48202 N/A PC Miller Fellowship Program 35000 Teen Tech Titans 3050 145th St W 272 Rosemount MN 55068 N/A PC Matching Gifts Program 1125 The American Cancer Society PO Box 6704 Hagerstown MD 21741 N/A PC Matching Gifts Program 100 The Center For Michigan 4100 N Dixboro Road Ann Arbor MI 48105 N/A PC Project Support 50000 The Center For Michigan 4100 N Dixboro Road Ann Arbor MI 48105 N/A PC Matching Gifts Program 1000 The Greening of Detroit 13000 W McNichols Road Detroit MI 48235 N/A PC General Operations 100000 Turning Point PO BOX 1123 158 S Main Mount Clemens MI 48043 N/A PC General Operations and Direct Aid 150000 University Liggett School 1045 Cook Road Grosse Pointe Woods MI 48236 N/A PC Trustee Schools Designation 15000 University of Detroit Mercy 4011 West McNichols Road Detroit MI 48221 N/A PC Trustee Schools Designation 60000 Urban Neighborhood Initiatives 8300 Longworth Detroit MI 48209 N/A PC Miller Fellowship Program 35000 Wayne Metro Community Action Agency 3715 W Jefferson Ecorse MI 48229 N/A PC Project 140000 Wayne State University 42 W Warren Ave Detroit MI 48202 N/A PC Trustee Schools Designation 30000 Wayne State University 42 W Warren Ave Detroit MI 48202 N/A PC Juvenile Justice Reform 50000 Wayne State University 42 W Warren Ave Detroit MI 48202 N/A PC Matching Gifts Program 5000 WDET 5700 Cass Avenue suite 1200 Detroit MI 48202 N/A PC Matching Gifts Program 1000 8728871 Accounting Aid Society 3031 W Grand Blvd Suite 470 Detroit MI 48202 N/A PC General Operations 100000 Avalon Healing (WC SAFE) 2727 Second Ave Suite 300 Detroit MI 48201 N/A PC General Operations and Multi-Year Campaign 650000 Citizens Research Council of Michigan Inc 38777 Six Mile Road Suite 208 Livonia MI 481523974 N/A PC Foundation Directed 25000 Corporation for Supportive Housing 61 Broadway Suite 2300 New York NY 10006 N/A PC Project Support 135000 Detroit Hispanic Development Corporation 1211 Trumbull St Detroit MI 482161940 N/A PC Miller Fellowship Program 15000 Detroit Phoenix Center 8801 Woodward Ave Detroit MI 48202 N/A PC Miller Fellowship Program 15000 Developing Kingdoms In Different Stages PO Box 40295 Redford MI 48240 N/A PC Miller Fellowship Program 15000 Developing Kingdoms in Different Stages PO Box 40295 Redford MI 48240 N/A PC General Operations and Capital Support 1000000 First Step 44567 Pinetree Drive Plymouth MI 48170 N/A PC General Operations and Capital Support 550000 Forgotten Harvest Inc 21800 Greenfield Road Oak Park MI 48237 N/A PC General Operating 225000 Genesis Harbor of Opportunity Promoting Excellence Community Development Co 7200 Mack Ave Detroit MI 48214 N/A PC General Operating 200000 Gleaners Community Food Bank of Southeastern Michigan 2131 Beaufait 2131 Beaufait Detroit MI 48207 N/A PC General Operations 125000 Heritage Works 4444 Second Avenue Detroit MI 48201 N/A PC MILLER FELLOWSHIP 16600 Heritage Works 4444 Second Avenue Detroit MI 48201 N/A PC WORK ARTS EQUITY PROGRAM 100000 Inside Out 5201 Cass Ave Prestis Hall - 3rd Fl oor Detroit MI 48202 N/A PC General Operations 60000 InsideOut Literary Arts Project 5201 Cass Ave Prestis Hall - 3rd Fl oor Detroit MI 48202 N/A PC Miller Fellowship Program 15000 Keep Growing Detroit 1445 Adelaide St Detroit MI 48207 N/A PC General Operations 250000 Keep Growing Detroit 1445 Adelaide St Detroit MI 48207 N/A PC Miller Fellowship Program 15000 South Oakland Shelter dba Lighthouse MI 46156 Woodward Avenue Pontiac MI 48342 N/A PC General Operations 1100000 Michigan Community Resources 615 Griswold 805 Detroit MI 48226 N/A PC General Operations 100000 Midnight Golf Program 30100 Telegraph Road Suite 404 Bingham Farms MI 48025 N/A PC General Operations 250000 Nonprofit Enterprise at Work 1100 N Main St Ste 100 Ann Arbor MI 48104 N/A PC General Operations 100000 Nonprofit Enterprise at Work 1100 N Main St Ste 100 Ann Arbor MI 48104 N/A PC Miller Fellowship Program 15000 Racquet Up Detroit 18100 Meyers Road Detroit MI 48235 N/A PC Miller Fellowship Program 15000 Techtown Detroit 6568 Woodward Ave Detroit MI 48202 N/A PC General Operations 100000 Techtown Detroit 6568 Woodward Ave Detroit MI 48202 N/A PC Miller Fellowship Program 15000 The Center for Michigan Inc 4100 N Dixboro Road Ann Arbor MI 48105 N/A PC Project Support 50000 Tides Center 1014 Torney Avenue San Francisco CA 94129 N/A PC Project Support 200000 United Community Housing Coalition 2727 Second Avenue Suite 313 Mailbo x 34 Detroit MI 48226 N/A PC General Operations 500000 United Negro College Fund Inc 18701 Grand River Suite 329 Detroit MI 48223 N/A PC Project Support 100000 University of Michigan - Poverty Solutions 3000 S State St 1026 Wolverine Towe r Ann Arbor MI 481091274 N/A PC Project Support 100000 Urban Neighborhood Initiatives 8300 Longworth Detroit MI 48209 N/A PC General Operations 225000 Urban Neighborhood Initiatives 8300 Longworth Detroit MI 48209 N/A PC Miller Fellowship Program 15000 Wayne Metropolitan Community Service 3715 W Jefferson Ecorse MI 48229 N/A PC Project Support 140000 6536600 14 6344 14 637399 531110 104239 18 4763070 OTHER INCOME FROM PASS THROUGH 531310 -488320 14 72433 -384081 5479246 0 5095165 false false false false false false false false false false Accounting Fees 84120 32715 42060 GAINS AND LOSSES ON INVESTMENTS P 24908951 20041642 4867309 Corporate and Foreign Bonds 208413 208413 Sands Global 5973995 5973995 Vanguard Short-Term 5551511 5551511 271499 271499 0 0 AACP TAX-EXEMPT INVESTORS IV, L.P. FMV 2415879 2415879 AACP TAX-EXEMPT INVESTORS V, LP FMV 1998624 1998624 Adage Capital FMV 33455705 33455705 Alphadyne International Fund FMV 4349820 4349820 Altimeter Partners Fund FMV 2830933 2830933 Arrowstreet Capital Global FMV 16738116 16738116 ASIA ALTERNATIVES DELAWARE IV, LP FMV 237183 237183 ASIA ALTERNATIVES DELAWARE V, LP FMV 211701 211701 ASPEX GLOBAL FUND FMV 4307242 4307242 AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. FMV 50414 50414 AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. FMV 365900 365900 BASE10 ADVANCEMENT INITIATIVE I LP FMV 1439502 1439502 Base10 Advancement Fund II FMV 114061 114061 BASE10 ADVANCEMENT INITIATIVE III FMV 214515 214515 CA Resources Fund, L.P. FMV 1276027 1276027 CADENT ENERGY PARTNERS I, LP FMV 17906 17906 CADENT ENERGY PARTNERS II, LP FMV 2026364 2026364 CARLYLE REALTY PARTNERS V, L.P. FMV 12350 12350 CENTER ROCK CAPITAL PARTNERS FUND I-A, LP FMV 2589467 2589467 Center Rock Partners II FMV 189769 189769 CENTERBRIDGE CREDIT PARTNERS TE, LP FMV 61608 61608 CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P. FMV 169952 169952 Commonfund CIP VI FMV 270445 270445 CSCP III Flex Feeder II A, LP FMV 1570192 1570192 D1 CAPITAL PARTNERS OFFSHORES LP FMV 8176333 8176333 Davidson Kempner FMV 4891821 4891821 DOVER STREET IX CAYMAN FUND L.P. FMV 1219819 1219819 Dover Street VIII FMV 157076 157076 DURABLE CAPITAL OFFSHORE FUND LTD. FMV 8811234 8811234 Elliott International LTD FMV 2644114 2644114 ENCAP ENERGY CAPITAL FUND VI-B, L.P. FMV 0 0 ENERVEST ENERGY INSTITUTIONAL FUND X-B, LP FMV 29 29 ENERVEST ENERGY INSTITUTIONAL FUND XI-B, L.P. FMV 20645 20645 Europa Capital III FMV 17836 17836 Frazier Healthcare FMV 905452 905452 GQG Partners Global FMV 10347312 10347312 HARDMAN JOHNSTON INTERNATIONAL EQUITY FMV 3195897 3195897 HOLLIS PARK OPPORTUNITIES FUND LTD. FMV 0 0 HRJ SPECIAL OPPORTUNITIES II, L.P. FMV 332305 332305 Insignia Capital Partners II, LP FMV 725661 725661 INSIGNIA CAPITAL PARTNERS, L.P. FMV 2890748 2890748 KLINE HILL PARTNERS OFFSHORE FUND II LP FMV 397366 397366 KLINE HILL PARTNERS OFFSHORE FUND III LP FMV 1027397 1027397 KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP FMV 384135 384135 LAURION CAPITAL LTD. FMV 3329721 3329721 Luxor Capital Group FMV 72924 72924 Park Street IX FMV 963270 963270 Park Street VII FMV 65153 65153 Park Street VIII FMV 776169 776169 Park Street X FMV 1533080 1533080 PEAK ROCK CAPITAL CREDIT FUND II-A LP FMV 156592 156592 PEAK ROCK CAPITAL FUND II-A LP FMV 674021 674021 Peak Rock Capital Fund III, LP FMV 874261 874261 Peppertree FMV 1097840 1097840 Recognize FMV 626130 626130 RENAISSANCE VENTURE CAPITAL FUND FMV 494110 494110 Rock Springs FMV 4430630 4430630 SENTAKU INVESTORS, LLC FMV 16227 16227 SPUR VENTURES II, LP FMV 2613375 2613375 SPUR VENTURES III, LP FMV 4190491 4190491 Tiger Global FMV 3042032 3042032 TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P. FMV 5894914 5894914 TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P. FMV 3484185 3484185 Truebridge Capital Partners Fund VII, L.P. FMV 787566 787566 TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, L.P. FMV 5273351 5273351 TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P. FMV 6723406 6723406 Valinor Management FMV 176461 176461 VIKING GLOBAL OPPORTUNITIES III LP FMV 10935092 10935092 VOLITION CAPITAL FUND III LP FMV 958572 958572 VOLITION CAPITAL FUND IV LP FMV 1533648 1533648 VOLITION CAPITAL SELECT FUND I LP FMV 242234 242234 VORTUS INVESTMENTS II, LP FMV 1896953 1896953 Wynnchurch FMV 3013923 3013923 Wynnchurch V FMV 1683244 1683244 Legal Fees 1000 250 750 Leased Assets 96938 64964 64964 accrued interest/dividends 0 36148 36148 Insurance 30114 3011 27103 Supplies 3709 927 2513 Miscellaneous Expenses 6987 744 6075 Computers, Equipment and technology 66434 11928 53183 Furniture 855 214 641 OTHER INCOME FROM PASS THROUGH -415887 -5351909 481(a) adjustment 16791 Unrealized gains 8619874 Opening Balance Adjustment from change in accounting method 57572734 Leased Assets 96938 64964 Deferred Excise Tax Payable 1106952 1007975 Investment Fees 573984 573984 Program consulting Fees 140741 136005 Service Contract 1358 258 Excise tax 90681 State income tax 2077 FOREIGN TAX FROM PARTNERSHIPS 113392