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PC PROGRAM SUPPORT 37500 MUSIC HALL CENTER FOR THE MUSIC HALL CENTER FOR THE 351 MADISON AVENUE DETROIT MI 48226 PC PROGRAM SUPPORT 50000 NATIONAL FISH AND WILDLIFE FOUNDATION 1133 15TH ST NW STE 1000 WASHINGTON DC 20005 PC PROGRAM SUPPORT 200000 NATIONAL WILDLIFE FEDERATION 213 W LIBERTY ST 200 ANN ARBOR MI 48104 PC PROGRAM SUPPORT 200000 PEWABIC POTTERY 10125 E JEFFERSON AVE DETROIT MI 48214 PC PROGRAM SUPPORT 50000 PLANET ANT THEATRE 2320 CANIFF STREET HAMTRAMCK MI 48212 PC PROGRAM SUPPORT 25000 PLOWSHARES THEATRE COMPANY 18530 SAN DIEGO BLVD LATHRUP VILLAGE MI 48076 PC PROGRAM SUPPORT 25000 RIVER RAISIN WATERSHED COUNCIL 320 SPRINGBROOK AVE ADRIAN MI 49221 PC PROGRAM SUPPORT 28400 ROYAL OAK CIVIC FOUNDATION 203 S TROY STREET ROYAL OAK MI 48073 PC PROGRAM SUPPORT 125000 SHAKESPEARE IN DETROIT PO BOX 2642 DEARBORN MI 48123 PC PROGRAM SUPPORT 25000 SIDEWALK DETROIT 20286 WOODBURN DRIVE SOUTHFIELD MI 48075 PC PROGRAM SUPPORT 37500 SIGNAL-RETURN 1345 DIVISION ST DETROIT MI 48207 PC PROGRAM SUPPORT 125000 SOUTHEAST MICHIGAN SUSTAINABLE BUSINESS FORUM PO BOX 130723 ANN ARBOR MI 48113 PC PROGRAM SUPPORT 60000 SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION 3011 WEST GRAND BLVD SUITE 200 DETROIT MI 48202 PC PROGRAM SUPPORT 130000 SPHINX ORGANIZATIONS INC 400 RENAISSANCE CENTER DETROIT MI 48243 PC PROGRAM SUPPORT 50000 STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA 55 QUEEN STREET STRATFORD ONTARIO CA N5A 6V2 PC PROGRAM SUPPORT 200000 THE HEIDELBERG PROJECT 1005 PARKER UNIT 1 DETROIT MI 48214 PC PROGRAM SUPPORT 37500 THE HENRY FORD 20900 OAKWOOD BLVD DEARBORN MI 481245029 PC PROGRAM SUPPORT 200000 THE NATURE CONSERVANCY 101 E CESAR CHAVEZ AVENUE LANSING MI 48906 PC PROGRAM SUPPORT 250000 THE SCARAB CLUB 217 FARNSWORTH DETROIT MI 48202 PC PROGRAM SUPPORT 25000 UNIVERSITY OF MICHIGAN 3003 S STATE ST SUITE 8000 ANN ARBOR MI 48109 PC PROGRAM SUPPORT 919230 UNIVERSITY OF WINDSOR 401 SUNSET AVENUE WINDSOR ONTARIO CA N9A 0C5 PC PROGRAM SUPPORT 15000 WAYNE STATE UNIVERSITY 5700 CASS AVENUE SUITE 1200 DETROIT MI 48202 PC PROGRAM SUPPORT 125000 WE ARE CULTURE CREATORS 4114 BAGLEY ST DETROIT MI 48209 PC PROGRAM SUPPORT 25000 WEMU RADIO (EASTERN MICHIGAN UNIVERSITY) 426 KING HALL YPSILANTI MI 48197 PC PROGRAM SUPPORT 30000 Y ARTS (YMCA OF METROPOLITAN DETROIT) 1401 BROADWAY STE 3A DETROIT MI 48225 PC PROGRAM SUPPORT 25000 YOUNG NATION 9232 FALCON ST DETROIT MI 482094406 PC PROGRAM SUPPORT 25000 12887970 14 5628293 523000 -85369 18 114569 523000 523000 523000 5011 18 4323567 -80358 10066429 0 9986071 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 149502 74750 0 74816 MITSUBISHI UFJ FINANCIAL GROUP 687992 687992 PNC BANK, NATIONAL ASSOCIATION HYBRID 248738 248738 3M COMPANY MTN 1004345 1004345 AIR LEASE CORP MTN 454924 454924 AMERICAN HONDA FINANCE MTN 499465 499465 AMERICAN TOWER CORPORATION 336334 336334 ASTRAZENECA PLC 670578 670578 BANK OF AMERICA CORPORATION HYBRID MTN 668869 668869 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 293093 293093 BANK OF NOVA SCOTIA (THE 524079 524079 BBVA USA 483296 483296 BNP PARIBAS MTN 646963 646963 BP CAP MARKETS AMERICA 271742 271742 BRISTOL-MEYERS SQUIBB CO 987665 987665 CENTERPOINT ENERGY, INC 831541 831541 CITIBANK NA 459996 459996 CME GROUP INC. 719243 719243 CROWN CASTLE INTL CORP 4.45% 02/15/2026 SR LIEN NEXT 336426 336426 DUKE ENERGY CAROLINAS, LLC 317386 317386 EASTMAN CHEMICAL COMPANY 343582 343582 ENTERGY LOUISIANA LLC 435622 435622 FIFTH THIRD BANK 546278 546278 FISERV, INC. 491982 491982 GENERAL MILLS, INC. 461766 461766 HEWLETT PACKARD ENTERPRISE COM STEP 418845 418845 HSBC HOLDINGS PLC HYRBID 247481 247481 IBM CORP 408553 408553 JOHN DEERE CAPITAL CORPORATION MTN 2.8% 271182 271182 JOHNSON & JOHNSON 563099 563099 JPMORGAN CHASE & CO HYBRID 03/01/2025 USD SR LIEN 440912 440912 JPMORGAN CHASE & CO HYBRID 04/22/2026 SR LIEN 597093 597093 KINDER MORGAN, INC. 459996 459996 MIZUHO FINANCIAL GROUP, INC. HYBRID 788108 788108 MPLX LP 467376 467376 ORACLE CORPORATION 449690 449690 PUBLIC STORAGE 2.37% 234160 234160 SYNCHRONY FINANCIAL 307877 307877 TOTAL SYSTEM SERVICES IN 360593 360593 HUMANA INC. 309663 309663 LLOYDS BANKING GROUP PLC HYBRID 311883 311883 MIDAMERICAN ENERGY HOLDINGS CO 385761 385761 TOTAL CAPITAL INTL 549907 549907 MERCK SHARP & DOHME CORP. 464075 464075 TOYOTA MOTOR CREDIT CORPORATIO MTN 1.8% 02/13/2025 635731 635731 SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 282205 282205 UNITEDHEALTH GROUP INC 3.75% 07/15/2025 298061 298061 UNITEDHEALTH GROUP INCORPORATE 1.15% 05/15/2026 266880 266880 SUMITOMO MITSUI FINANCIAL GROU 1.402% 09/17/2026 263149 263149 DELL INT LLC / EMC CORP 4.9% 10/01/2026 251168 251168 PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 313359 313359 ENBRIDGE INC 251580 251580 UNITEDHEALTH GROUP INC 3.45% 01/15/2027 257042 257042 TRUIST FINANCIAL CORPORATION 706783 706783 T-MOBILE USA, INC. 318704 318704 AT&T INC. 429740 429740 NXP B.V. 409363 409363 PAYPAL HOLDINGS, INC. 3.9% 06/01/2027 321031 321031 UNITEDHEALTH GROUP INC 2.95% 10/15/2027 271738 271738 BANCO SANTANDER, S.A. HYBRID 397800 397800 SANTANDER UK GROUP HOLDINGS PL HYBRID 634370 634370 UBS GROUP AG 548338 548338 BARCLAYS PLC 288489 288489 HEALTHCARE TRUST OF AMER 3.5% 329778 329778 MORGAN STANLEY HYBRID 723353 723353 EBAY INC. 3.6% 235967 235967 BORGWARNER INC 2.65% 248961 248961 FIDELITY NATIONAL INFORMATION 4.7% 245578 245578 KELLOGG CO 3.4% 472981 472981 BANCO SANTANDER, S.A. 4.379% 190422 190422 CAPITAL ONE FINANCIAL CORPORA HYBRID 377380 377380 CLOROX COMPANY (THE) 3.9% 431323 431323 TRANSCANADA PIPELINES LIMITED 4.25% 277293 277293 HORMEL FOODS CORP 1.7% 700386 700386 MORGAN STANLEY HYBRID MTN 285201 285201 INTEL CORPORATION 1.6% 274827 274827 COSTCO WHOLESALE CORP 1.6% 511212 511212 PEPSICO, INC. 1.625% 1010736 1010736 FEDERAL HOME LOAN BANK SYSTEM 731411 731411 TEXAS INSTRUMENTS INC 273474 273474 BERRY GLOBAL INC 380735 380735 SKYWORKS SOLUTIONS, INC. 375715 375715 EATON VANCE INCOME FUND 9632058 9632058 FEDERATED HIGH YIELD BONDS 9656330 9656330 GOLDMAN SACH JUST US LARGE CAP 4024576 4024576 ISHARES MSCI EAFE INTERNATION INDEX 42282050 42282050 ISHARES RUSSEL 2000 SMALL CAP 16630475 16630475 ISHARES S&P 500 INDEX FUND 97796277 97796277 STATE STREET EMERGING MARKET EQUITY INDEX 4825026 4825026 14027387 14027387 0 0 APTITUDE PARTNERS LTD CLASS D SERIES 22 FMV 14065700 14065700 ART AND OFFICE EQUIPMENT FMV 245056 245056 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP FMV 696290 696290 COMMONFUND CAPITAL VENTURE PARTNERS XI,LP FMV 6396747 6396747 COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP FMV 3558478 3558478 COMMONFUND CAPITAL VENTURE XII, LP FMV 3227500 3227500 DEERFIELD HEALTH CARE INNOVATIONS FMV 616786 616786 DEERFIELD PRIVATE DESIGN FUND IV, LP FMV 2366116 2366116 DEERFIELD PRIVATE DESIGN FUND V FMV 808499 808499 DFJ GROWTH IV FMV 1381752 1381752 DISTRESSED MANAGERS IV FMV 104828 104828 ERB FAMILY LIQUIDATING TRUST FMV 3904 3904 GOLDENTREE FMV 1083 1083 GS VINTAGE V FMV 202099 202099 GS VINTAGE VI OFFSHORE FMV 727941 727941 GS VINTAGE VII OFFSHORE FMV 3649861 3649861 GS VINTAGE VIII OFFSHORE FMV 7130657 7130657 MICHIGAN ELAB CAPITAL PARTNERS, LP FMV 2263039 2263039 PENN SQUARE GLOBAL REAL ESTATE FUND I, LP FMV 2778 2778 PRIVATE CREDIT MANAGERS II OFFSHORE FMV 5226516 5226516 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE FMV 2271221 2271221 PRIVATE EQUITY MANAGERS 2014 FMV 9148007 9148007 PRIVATE EQUITY MANAGERS 2015 FMV 4613830 4613830 PRIVATE EQUITY MANAGERS 2016 FMV 6693019 6693019 PRIVATE EQUITY MANAGERS 2018 FMV 4484426 4484426 PRIVATE EQUITY MANAGERS 2020 OFFSHORE FMV 1558660 1558660 PRIVATE EQUITY MANAGERSIMPACT 2018 FMV 635624 635624 TCV XI FMV 340043 340043 THE HURON FLEX EQUITY FUND, LP FMV 1029928 1029928 THE HURON FUND V, LP FMV 1607889 1607889 COMMONFUND CO-INVESTMENT FUND III FMV 1147238 1147238 COMMONFUND VENTURE XIV FMV 392434 392434 FIDELITY LARGE CAP VALUE INDEX FUND FMV 8082111 8082111 GS VINTAGE IX OFFSHORE FMV 127631 127631 PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP FMV 196486 196486 TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP FMV 1336672 1336672 SLR PRIVATE CREDIT II (BDC) ACCESS LP FMV 87322 87322 LEGAL FEES 21843 0 0 17868 OTHER ASSETS 76097 65528 65528 EXCISE TAX RECOVERY 239795 268026 268026 RIGHT-OF-USE OPERATING LEASE ASSETS 0 1317393 1317393 INSURANCE 25730 0 0 26396 TECHNOLOGY 80768 0 0 78272 PROGRAM RELATED EXPENSES 25000 0 0 21861 OFFICE EXPENSE 25727 0 0 25727 MISCELLANEOUS EXPENSES 75725 0 0 75725 MEMBERSHIP DUES 75977 0 0 68718 PASSTHROUGH INVESTMENT LOSS 1126250 0 0 0 ADVERTISING 3814 0 0 3814 PASSTHROUGH INVESTMENT INCOME FROM INVESTMENT PARTNERSHIPS 0 899315 0 UNREALIZED GAIN ON MARKET SECURITIES 20402533 BOOK TO TAX DIFFERENCES FROM PARTNERSHIPS 2330116 ACCRUED EXCISE TAXES 1017953 1302085 OTHER ACCRUED EXPENSES 289985 449516 LEASE LIABILITIES - OPERATING 0 1349686 OTHER PROFESSIONAL FEES 419681 0 0 513784 INVESTMENT EXPENSES 1177555 1177555 0 0 PROPERTY TAXES 18069 0 0 18069 EXCISE TAXES 507760 0 0 507760 INVESTMENT RELATED TAXES 265752 0 0 265752