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THE@LISA AND BRIAN MEER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE@LISA AND BRIAN MEER FOUNDATION (EIN 38-3605133)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202433199349102013
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-14T09:07:04-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043191789PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MP PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MONARCH PLACEAddressLine1Txt
CitySPRINGFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01144ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383605133EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LISA AND BRIAN MEER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLISABusinessNameControlTxt
Phone2486830001PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO BRIAN MEER 3020 MIDDLEBELT ROAAddressLine1Txt
CityWEST BLOOMFIELDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP483231932ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN MEERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2486830001PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS THEOBALDPreparerPersonNm
PTINP00368792PTIN
Phone4137391800PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,085,323FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,865InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,865InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$142,426DividendsRevAndExpnssAmt
Dividends Net Invst Incm$142,426DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$6,461NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$979,873GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,172OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$430OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$147,002TotalRevAndExpnssAmt
Total Net Invst Incm$147,721TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$20,418OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,209OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,400TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,123OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,617OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,941TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,826TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$339,766ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$339,766ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$380,707TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,826TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$339,766TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$233,705ExcessRevenueOverExpensesAmt
Net Investment Income$126,895NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$82,968SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$198,609SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$198,609SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$18,303OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$6,635OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$18,303OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$18,303OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$7,247,200CorporateStockBOYAmt
Corporate Stock EOY$6,768,219CorporateStockEOYAmt
Corporate Stock EOYFMV$7,498,015CorporateStockEOYFMVAmt
Other Investments BOY$200,866OtherInvestmentsBOYAmt
Other Investments EOY$318,833OtherInvestmentsEOYAmt
Other Investments EOYFMV$370,396OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,537,669TotalAssetsBOYAmt
Total Assets EOY$7,303,964TotalAssetsEOYAmt
Total Assets EOYFMV$8,085,323TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$7,537,669NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$7,303,964NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$7,537,669TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,303,964TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,537,669TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,303,964TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,537,669TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$233,705ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,303,964SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,303,964TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS #7556P2022-01-012023-07-01$979,738$986,334-$6,596-$6,596
K-1: WEST STREET CAPITAL PARTNERS VIII OFFSHORE, LPP2022-01-012023-07-01$135$135$135
FieldValueIRS element (for citing)
Capital Gain Net Income-$6,461CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,764InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,764SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,764TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,202EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,202TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,438OverpaymentAmt
Applied To ES Tax$2,438AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRIAN MEERIndividualWithBooksNm
Phone2486830001PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13020 MIDDLEBELT ROADAddressLine1Txt
CityWEST BLOOMFIELDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP483231932ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRIAN MEER
3020 MIDDLEBELT ROADWEST BLOOMFIELDMI48323PRES/TREAS2.00$0$0$0
LISA MEER
3020 MIDDLEBELT ROADWEST BLOOMFIELDMI48323SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,494,012AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$100,338AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,594,350TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,594,350AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$113,915CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,480,435NetVlNoncharitableAssetsAmt
Minimum Investment Return$374,022MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$374,022MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,764TaxBasedOnInvestmentIncomeAmt
Total Tax$1,764TotalTaxAmt
Distributable Before Adj$372,258DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$372,258DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$372,258DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$339,766ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$339,766QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$372,258DistributableAsAdjustedAmt
Undistributed Income PY$50,694UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$339,766QualifyingDistributionsAmt
Applied To Year1$50,694AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$289,072AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$83,186UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRIAN MEERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGBU ALEX & MARIE MANGOOGIAN SCHOOLS
22001 NORTHWESTERN HWYSOUTHFIELDMI48075N/A501(C)(3)GENERAL USE$1,500
AMERICAN SPEECH LANGUAGE AND HEARING FOUNDATION
2200 RESEARCH BLVDROCKVILLEMD20849N/A501(C)(3)GENERAL USE$500
AMERICAN UNIVERSITY OF ARMENIA
1000 BROADWAY SUITE 280OAKLANDCA94607N/A501(C)(3)GENERAL USE$500
ARMENIAN EYE CARE PROJECT
PO BOX 1160ROCKVILLEMD20849N/A501(C)(3)GENERAL USE$500
BEYOND BASICS
1800 WEST 9 MILE RD STE 450SOUTHFIELDMI48075N/A501(C)(3)GENERAL USE$200
BRILLIANT DETROIT
5675 LARKINS STREETDETROITMI48210N/A501(C)(3)GENERAL USE$500
CAPUCHIN SOUP KITCHEN
1820 MT ELLIOTT STDETROITMI48207N/A501(C)(3)GENERAL USE$150
COTS
26 PETERBORO SUITE 100DETROITMI48201N/A501(C)(3)GENERAL USE$500
CRANBROOK H&G
380 LONE PINE RD PO BOX 801BLOOMFIELD HILLSMI48303N/A501(C)(3)GENERAL USE$500
CRANBROOK INSTITUTE OF SCIENCE
DEPT 77428 PO BOX 77000DETROITMI48227N/A501(C)(3)GENERAL USE$1,000
CRANBROOK SCHOOLS
39221 WOODWARD AVEBLOOMFIELD HILLSMI48304N/A501(C)(3)GENERAL USE$7,000
DETROIT HISTROICAL SOCIETY
5401 WOODWARDDETROITMI48202N/A501(C)(3)GENERAL USE$250
DETROIT INSTITUTE OF ARTS
5200 WOODWARD AVENUEDETROITMI48202N/A501(C)(3)GENERAL USE$2,000
DETROIT SYMPHONY ORCHESTRA
3711 WOODWARD AVEDETROITMI48201N/A501(C)(3)GENERAL USE$250,000
DETROIT ZOOLOGICAL SOCIETY
8450 W 10 MILE ROADROYAL OAKMI48067N/A501(C)(3)GENERAL USE$111
FARBER CENTER
5586 DRAKE RDWEST BLOOMFIELDMI48322N/A501(C)(3)GENERAL USE$100
FRIENDSHIP CIRCLE OF MICHIGAN
6892 W MAPLE RDWEST BLOOMFIELDMI48322N/A501(C)(3)GENERAL USE$10,100
GESHER HUMAN SERVICES
29699 SOUTHFIELD RDSOUTHFIELDMI48076N/A501(C)(3)GENERAL USE$14,000
HEBREW FREE LOAN
6735 TELEGRAPH RD 300BLOOMFIELD HILLSMI48301N/A501(C)(3)GENERAL USE$1,000
JARC
PO BOX 2053SOUTHFIELDMI48037N/A501(C)(3)GENERAL USE$2,200
JEWISH FEDERATION OF METROPOLITAN DETROIT
6735 TELEGRAPH RD 30BLOOMFIELD HILLSMI48301N/A501(C)(3)GENERAL USE$15,000
KARMANOS CANCER INSTITUTE
4100 JOHN ROADDETROITMI48201N/A501(C)(3)GENERAL USE$1,340
OAKLAND FAMILY SERVICES
114 ORCHARD LAKE ROADPONTIACMI48341N/A501(C)(3)GENERAL USE$5,000
OAKLAND UNIVERSITY
2200 NORTH SQUIRL RDROCHESTERMI48309N/A501(C)(3)GENERAL USE$5,000
PEWABIC
10125 E JEFFERSON AVEDETROITMI48214N/A501(C)(3)GENERAL USE$150
PINE LAKE CC EMPLOYEE SCHOLARSHIP FOUNDATION
3300 PINE LAKE RDORCHARD LAKEMI48324N/A501(C)(3)GENERAL USE$125
SOUTHWEST SOLUTIONS
5716 MICHIGAN AVE 3000DETROITMI48210N/A501(C)(3)GENERAL USE$200
ST JOHNS ARMENIAN CHURCH
22001 NORTHWESTERN HGWYSOUTHFIELDMI48075N/A501(C)(3)GENERAL USE$600
THE HENRY FORD HEALTH SYSTEM
ONE FORD PLACE 5ADETROITMI48202N/A501(C)(3)GENERAL USE$140
THE VILLAGE CLUB FOUNDATION
190 EAST LONG LAKE RDBLOOMFIELD HILLSMI48304N/A501(C)(3)GENERAL USE$2,500
THE ZEKELMAN HOLOCAUST CENTER
28123 ORCHARD LAKE ROADFARMINGTON HILLSMI48334N/A501(C)(3)GENERAL USE$1,000
TUNNEL TO TOWERS FOUNDATION
2361 HYLAND BLVDSTATEN ISLANDNY10306N/A501(C)(3)GENERAL USE$1,000
UNIVERSITY OF MICHIGAN ALUMNI ASSOCIATION
200 FLETCHER STREETANN ARBORMI48109N/A501(C)(3)GENERAL USE$5,000
YAD ESRA
2850 W 11 MILE RDBERKLEYMI48072N/A501(C)(3)GENERAL USE$10,100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$339,766TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,865ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$142,426ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,172ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$6,461ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$147,002ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$147,002TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS SHORT DURATION INCOME FUND$155,511$145,600
SPDR S&P 500 ETF TRUST (SPY)$3,216,574$4,110,262
ISHARES RUSSELL 2000 ETF (IWM)$848,011$843,183
ISHARES MSCI EAFE ETF (EFA)$599,325$620,131
GS EMERGING MARKETS EQUITY FUND (GAHPX)$300,000$214,372
GS CLEAN ENERGY INCOME FUND (GCEPX)$227,465$162,734
GS HIGH YIELD FLOATING RATE FUND$209,809$198,861
PIMCO INCOME FUND$194,524$172,730
GS TECHNOLOGY OPPORTUNITIES FUND$500,000$437,557
TORONTO DOMINION BANK$350,000$415,415
ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES$167,000$177,170

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WEST STREET CAPITAL PARTNERS VIII OFFSHOREAT COST$267,537$303,412
VINTAGE IX B OFFSHOREAT COST$51,296$66,984

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MICHIGAN ANNUAL REPORT FEE$20$0$0
FOREIGN TAX PAID$2,130$2,130$0
K-1: WEST STREET CAPITAL PARTNERS VIII OFFSHORE, LP$6,573$3,287$0
K-1: VINTAGE IX B OFFSHORE SCSP$10,288$5,144$0
K-1: SILVER POINT DOIP II ACCESS OFFSHORE$112$56$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NONDIVIDEND DISTRIBUTION$5,742$0$5,742
INCOME FROM 8621S$430$430$430

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT EXPENSESCategoryTxt
Amt$20,418Amt
Net Investment Income$10,209NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2022 EXTENSION PAYMENTCategoryTxt
Amt$1,400Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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