MAX M & MARJORIE S FISHER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAX M & MARJORIE S FISHER FOUNDATION INC (EIN 38-1784340)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-04-18
- IRS object ID
- 202331089349101408
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-18T08:19:56-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT STE 300 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381784340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX M & MARJORIE S FISHER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAXM | BusinessNameControlTxt |
| Phone | 2484154000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO TOWNE SQUARE 900 | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48076 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS STEWART | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2484151444 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUGLAS | PersonFirstNm |
| Person Last | STEWART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2023-04-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $339,496,781 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,044,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,043,717 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,184,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,337,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,773,740 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,238,717 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,077,413 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,989,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,740,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $426,713 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $426,713 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $950,316 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $950,316 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $446,190 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $446,190 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $88,959 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $91,828 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,826 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,487 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,826 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,027,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,992,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,058,433 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $2 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,427,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,980 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $60,824 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $60,824 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,770 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,770 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $13,702 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $13,674 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,019 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$151,894 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,692,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,046,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,963,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,681,662 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,314,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,374,120 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,046,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,278,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,615,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,693,291 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,754 | CashBOYAmt |
| Cash EOY | $62,986 | CashEOYAmt |
| Cash EOYFMV | $62,986 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,917,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,709,361 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,709,361 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $617,442 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,230,813 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $617,442 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $862,800 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $2,949 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,949 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $284,553,562 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $324,612,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $324,612,769 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $97,911 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $81,087 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $169,034 | LandBOYAmt |
| Land EOY | $16,824 | LandEOYAmt |
| Land EOYFMV | $16,824 | LandEOYFMVAmt |
| Other Assets BOY | $4,742,061 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,229,092 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,229,092 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $296,716,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $339,251,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $339,496,781 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $445,375 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,739,699 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,887,593 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,212,820 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,332,968 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,952,519 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $291,383,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $332,298,904 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $291,383,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $332,298,904 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $296,716,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $339,251,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $291,383,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,615,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56,779,236 | OtherIncreasesAmt |
| Subtotal | $387,777,926 | SubtotalAmt |
| Other Decreases | $55,479,022 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $332,298,904 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MELLON PUBLICLY TRADED SECURITIES | P | $112,331,459 | $107,952,374 | $4,379,085 | $4,379,085 |
| AETHER REAL ASSETS I LP | P | $0 | $0 | ||
| BLACKSTONE RE PARTNERS V | P | $0 | $0 | ||
| BLACKSTONE RE PARTNERS VI | P | $0 | $0 | ||
| BREP VII.F | P | $0 | $0 | ||
| BREP VII.F (AV-LH) | P | $0 | $0 | ||
| BREP VII.F (AV-LH.4) | P | $0 | $0 | ||
| BREP VII.F-NQ (AV-LH.3) | P | $0 | $0 | ||
| BREP VII.F-NQ (AV-LH.4) | P | $0 | $0 | ||
| BREP VIII.F | P | $0 | $0 | ||
| BREP VIII.F (AV-LH) | P | $0 | $0 | ||
| BREP VIII.F (AV-LH.2) | P | $0 | $0 | ||
| BREP VIII.F (AV-LH.3) | P | $0 | $0 | ||
| BREP VIII.F (AV-LH.4) | P | $0 | $0 | ||
| BREP VIII.F-NQ | P | $0 | $0 | ||
| BREP VIII.F-NQ (AV-LH) | P | $0 | $0 | ||
| BREP VIII.F-NQ (AV-LH.2) | P | $0 | $0 | ||
| BREP VIII.F-NQ (AV-LH.3) | P | $0 | $0 | ||
| BREP VIII.F-NQ (AV-LH.4) | P | $0 | $0 | ||
| FPA APARTMENT OPPORTUNITY FUND V-A | P | $0 | $0 | ||
| SCULPTOR REAL ESTATE PARALLEL FUND III A | P | $0 | $0 | ||
| TFG WAKKR 2012 FUND | P | $0 | $0 | ||
| TRIDENT V LP | P | $0 | $0 | ||
| BREP VIII.F | P | $0 | $0 | ||
| TRIDENT V LP | P | $0 | $0 | ||
| ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND | P | $47,937 | $47,937 | ||
| ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND | P | $81,311 | $81,311 | ||
| AETHER REAL ASSETS I LP | P | $8,028 | $8,028 | ||
| AETHER REAL ASSETS I LP | P | $714 | $714 | ||
| AIO V AIV LP | P | -$1,985 | -$1,985 | ||
| AIO V AIV LP | P | -$3 | -$3 | ||
| BLACKSTONE RE PARTNERS V | P | $2,319 | $2,319 | ||
| BLACKSTONE RE PARTNERS VI | P | $639 | $639 | ||
| BLACKSTONE RE PARTNERS VI-NQ | P | -$20 | -$20 | ||
| BREP VII.F | P | $2,492 | $2,492 | ||
| BREP VII.F (AV-LH) | P | $3 | $3 | ||
| BREP VII.F (AV-LH.4) | P | $3,069 | $3,069 | ||
| BREP VII.F-NQ (AV-LH.3) | P | -$279 | -$279 | ||
| BREP VIII.F | P | $72 | $72 | ||
| BREP VIII.F | P | $197 | $197 | ||
| BREP VIII.F (AV-LH) | P | -$4,438 | -$4,438 | ||
| BREP VIII.F (AV-LH.2) | P | $46 | $46 | ||
| BREP VIII.F (AV-LH.2) | P | -$648 | -$648 | ||
| BREP VIII.F (AV-LH.3) | P | $3,814 | $3,814 | ||
| BREP VIII.F (AV-LH.4) | P | $22,682 | $22,682 | ||
| BREP VIII.F-NQ | P | $166 | $166 | ||
| BREP VIII.F-NQ (AV-LH.3) | P | $2 | $2 | ||
| BREP VIII.F-NQ (AV-LH.4) | P | $9,683 | $9,683 | ||
| DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP | P | $7,553 | $7,553 | ||
| DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP | P | -$177 | -$177 | ||
| DETROIT VENTURE PARTNERS | P | -$23,759 | -$23,759 | ||
| ENERGY CAPITAL TE-L DIRECT | P | -$23,202 | -$23,202 | ||
| FORTRESS CREDIT OPPORTUNITIES FUND (B) | P | $5,774 | $5,774 | ||
| FPA APARTMENT OPPORTUNITY FUND V-A | P | $67,884 | $67,884 | ||
| FPA APARTMENT OPPORTUNITY FUND VI A | P | $183,764 | $183,764 | ||
| FPA APARTMENT OPPORTUNITY FUND VII A | P | $45,107 | $45,107 | ||
| KINDERHOOK CAPITAL FUND IV-B LP | P | $601,117 | $601,117 | ||
| MARKETABLE MAXIMUM OPPORUNITY FUND | P | $4,615,311 | $4,615,311 | ||
| MARKETABLE MAXIMUM OPPORTUNITY FUND | P | $23,840,254 | $23,840,254 | ||
| MAXIMUM PRIVATE GROWTH FUND | P | $137,465 | $137,465 | ||
| MAXIMUM PRIVATE GROWTH FUND | P | $10,943,026 | $10,943,026 | ||
| METROPOLITAN RE PARTNERS INTERNATIONAL IV | P | -$4,201 | -$4,201 | ||
| METROPOLITAN RE PARTNERS INT'L II | P | $1,483 | $1,483 | ||
| NEW MOUNTAIN PARTNERS III | P | $473,518 | $473,518 | ||
| NEW MOUNTAIN PARTNERS III (TIER 1) | P | -$15,958 | -$15,958 | ||
| PRAIRIE CAPITAL V | P | $56,726 | $56,726 | ||
| SCULPTOR REAL ESTATE PARALLEL FUND III A | P | $22,870 | $22,870 | ||
| SIGULER GUFF DISTRESSED OPP FUND III | P | $55,630 | $55,630 | ||
| SIGULER GUFF DISTRESSED OPP FUND III | P | -$21 | -$21 | ||
| TFG HEDGE FUND II LLC | P | $12,113,159 | $12,113,159 | ||
| TFG WAKKR 2012 FUND | P | $159,347 | $159,347 | ||
| TFG WAKKR 2012 FUND | P | -$4,408 | -$4,408 | ||
| TRIDENT V LP | P | -$10,338 | -$10,338 | ||
| TRIDENT V LP | P | $155 | $155 | ||
| W CAPITAL PARTNERS II | P | $61,728 | $61,728 | ||
| RAM REALTY PARTNERS III | P | $0 | $0 | ||
| RAM REALTY PARTNERS III | P | -$97,235 | -$97,235 | ||
| MARKETABLE MAXIMUM OPPORUNITY FUND | P | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | P | $6,282 | $6,282 | $6,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,773,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $815,837 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $815,837 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $815,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $444,209 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $822,162 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $302,953 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6,325 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MMFISHER.ORG | WebsiteAddressTxt |
| Individual With Books | EMILY DIEGEL | IndividualWithBooksNm |
| Phone | 2484151440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO TOWNE SQUARE 900 | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | GK | ForeignCountryCd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE FISHER CUMMINGS | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PHILLIP WM FISHER | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | MANAGING TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR MARJORIE M FISHER | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | TREASURER | 1.00 | $0 | $0 | $0 |
| JANE F SHERMAN | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID SHERMAN | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | NEXT GEN TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLINE RAFFERTY | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | NEXT GEN TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMANDA FISHER | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | NEXT GEN TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALISSANDRA ARONOW | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | NEXT GEN TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREW SHERMAN | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | NEXT GEN TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOUGLAS BITONTI STEWART | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | EXECUTIVE DIRECTOR | 40.00 | $426,713 | $50,766 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA ROWELL | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | PROGRAM MANAGER | 40.00 | $178,500 | $40,063 | $0 |
| MEREDITH FREEMAN | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | SENIOR PROGRAM OFFIC | 40.00 | $162,750 | $33,191 | $0 |
| JENNIFER A FAHNESTOCK | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | GRANTS MANAGER | 40.00 | $133,875 | $36,269 | $0 |
| CAMARRAH MORGAN | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | PROGRAM OFFICER | 40.00 | $100,000 | $18,842 | $0 |
| CHELSEA LANDRY | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | PROGRAM OFFICER | 40.00 | $94,500 | $14,208 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TFG LLC | |||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | SERVICE PROVIDER FEES/SHARED SERVICES FEE | $1,435,332 |
| JFM CONSULTING GROUP | |||||
| 225 GRATIOT AVE | DETROIT | MI | 48226 | PROGRAM CONSULTING FEES | $191,500 |
| CATALYST EVALUATION | |||||
| 16855 PLAINVIEW | DETROIT | MI | 48219 | PROGRAM CONSULTING FEES | $90,021 |
| PLANTE MORAN | |||||
| 3000 TOWN CENTER SUITE 100 | SOUTHFIELD | MI | 48075 | ACCOUNTING FEES | $75,280 |
| AVIVAR CAPITAL | |||||
| 6464 SUNSET BLVD SUITE 1180 | LOS ANGELES | CA | 90028 | PROGRAM CONSULTING FEES | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OGEN-SOCIAL LOAN FUND - THIS ORGANIZATION PROVIDES LOANS THROUGHOUT ISRAEL TO FAMILIES IN NEED AND SMALL BUSINESSES. | Description1Txt |
| Expenses1 | $300,000 | Expenses1Amt |
| Description2 | FAIR FOOD NETWORK - THIS ORGANIZATION IS A FOOD-FOCUSED IMPACT INVESTING FUND WITH A MISSION TO GROW COMMUNITY HEALTH AND WEALTH SO FOOD ENTREPRENEURS CAN BE THE ENGINE OF A MORE EQUITABLE FUTURE. | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
| Total | $550,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $292,288,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,782,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $304,070,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $304,070,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,561,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $299,509,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,975,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,975,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $815,837 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,769 | IncomeTaxAmt |
| Total Tax | $827,606 | TotalTaxAmt |
| Distributable Before Adj | $14,147,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $106,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,253,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,253,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,278,407 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $550,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,828,407 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,253,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,691,173 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,651,404 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,114,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,447,926 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,904,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,828,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,253,882 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,574,525 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,479,176 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,479,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,691,173 | ExcessFromYear4Amt |
| Excess From Year3 | $2,651,404 | ExcessFromYear3Amt |
| Excess From Year2 | $5,114,148 | ExcessFromYear2Amt |
| Excess From Year1 | $9,447,926 | ExcessFromYear1Amt |
| Excess From Current Year | $3,574,525 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (177 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 826 MICHIGAN | ||||||||||
| 1351 WINDER ST | DETROIT | MI | 48207 | PC | YOUTH CREATIVE WRITING AND PUBLISHING PROGRAMS | $50,000 | ||||
| 826 MICHIGAN | ||||||||||
| 1351 WINDER ST | DETROIT | MI | 48207 | PC | WRITE NOW KITS | $12,600 | ||||
| ALLIED MEDIA PROJECTS | ||||||||||
| 4126 3RD AVENUE | DETROIT | MI | 48201 | PC | SHAKESPEARE IN DETROIT - ARTISTIC AND VOCATIONAL TRAINING FOR DETROIT STUDENTS | $50,000 | ||||
| ALLIED MEDIA PROJECTS | ||||||||||
| 4126 3RD AVENUE | DETROIT | MI | 48201 | PC | MOTOR CITY STREET DANCE ACADEMY - S.E.E.D. PROGRAM | $50,000 | ||||
| ALLIED MEDIA PROJECTS | ||||||||||
| 4126 3RD AVENUE | DETROIT | MI | 48201 | PC | MOTOR CITY STREET DANCE ACADEMY - SOCIAL AND EMOTIONAL HEALTH SUPPORT FOR 2022 SUMMER YOUTH | $7,875 | ||||
| AMERICAN FRIENDS OF ORR SHALOM | ||||||||||
| PC | BEATING THE ODDS GRADUATE PROGRAM | $150,000 | PO BOX 796 | BEIT SHEMESH | IS | 9985100 | ||||
| AMERICAN JEWISH COMMITTEE | ||||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | APPEAL FOR HUMAN RELATIONS | $30,000 | ||||
| ANTI-DEFAMATION LEAGUE | ||||||||||
| 823 UNITED NATIONS PLAZA | NEW YORK | NY | 10158 | PC | DETROIT OFFICE OPERATIONS | $500 | ||||
| ANTI-DEFAMATION LEAGUE | ||||||||||
| 823 UNITED NATIONS PLAZA | NEW YORK | NY | 10158 | PC | GENERAL OPERATING EXPENSES | $30,000 | ||||
| ANTI-DEFAMATION LEAGUE | ||||||||||
| 823 UNITED NATIONS PLAZA | NEW YORK | NY | 10158 | PC | GENERAL SUPPORT FOR ADL'S MICHIGAN REGION | $125,000 | ||||
| ARTS & SCRAPS | ||||||||||
| 16135 HARPER AVE | DETROIT | MI | 48224 | PC | STEM THROUGH CREATIVITY FOR BRILLIANT BRIGHTMOOR | $42,500 | ||||
| ARTS & SCRAPS | ||||||||||
| 16135 HARPER AVE | DETROIT | MI | 48224 | PC | BRIGHTMOOR ART KITS PART 2 | $10,000 | ||||
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES | ||||||||||
| 55 EXCHANGE PLACE 401 | NEW YORK | NY | 10005 | PC | 2022 MEMBERSHIP | $5,000 | ||||
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES | ||||||||||
| 55 EXCHANGE PLACE 401 | NEW YORK | NY | 10005 | PC | 2021 MEMBERSHIP | $200 | ||||
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | ||||||||||
| 28226 DELTON ST | MADISON HEIGHTS | MI | 48071 | PC | MARJORIE S FISHER FELLOWS | $7,000 | ||||
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | ||||||||||
| 28226 DELTON ST | MADISON HEIGHTS | MI | 48071 | PC | NATIONAL PHILANTHROPY DAY | $2,500 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||||
| 33 E 33RD ST 7TH FLOOR | NEW YORK | NY | 10016 | PC | BIRTHRIGHT ISRAEL | $300,000 | ||||
| B'NAI B'RITH HILLEL FOUNDATION AT OSU | ||||||||||
| 46 E 16TH AVE | COLUMBUS | OH | 43201 | PC | THE MMF ISRAEL OUTREACH & ENGAGEMENT INITIATIVE | $17,500 | ||||
| B'NAI B'RITH HILLEL FOUNDATION AT OSU | ||||||||||
| 46 E 16TH AVE | COLUMBUS | OH | 43201 | PC | BUILDING LEADERS OF TOMORROW | $116,000 | ||||
| BLACK LEADERS DETROIT | ||||||||||
| 8425 W MCNICHOLS RD | DETROIT | MI | 48221 | PC | BIZ LOAN PARTNERSHIP | $50,000 | ||||
| BOYS & GIRLS CLUBS OF PALM BEACH COUNTY | ||||||||||
| 800 NORTH POINT PARKWAY | WEST PALM BEACH | FL | 33407 | PC | MSF AND MMF ORGANIC GARDENS | $47,900 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BQI MOBILE DIAPER DISTRIBUTION PROGRAM-COVID 19 RELIEF | $208,971 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | LIFT EVERYVOICE-BRIGHTMOOR UP! | $31,500 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | AFTERSCHOOL CLUB | $31,500 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | LIFT EVERY VOICE - BRIGHTMOOR UP! | $120,000 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | ARTS VILLAGE DETROIT ARTS FESTIVAL 2021 | $8,925 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BQI MOBILE DIAPER DISTRIBUTION PROGRAM | $50,000 | ||||
| BRILLIANT DETROIT | ||||||||||
| 5675 LARKINS ST | DETROIT | MI | 48210 | PC | KID SUCCESS IN BRIGHTMOOR | $150,000 | ||||
| BRILLIANT DETROIT | ||||||||||
| 5675 LARKINS ST | DETROIT | MI | 48210 | PC | MIDWIFERY CARE TO DETROIT FAMILIES | $75,000 | ||||
| CENTER FOR CHILD COUNSELING | ||||||||||
| 8895 NORTH MILITARY TRAIL STE 300 | PALM BEACH GARDENS | FL | 33410 | PC | PROMOTING HEALING AND RESILIENCE THROUGH ART THERAPY | $25,000 | ||||
| CHILDREN'S HOSPITAL OF MICHIGAN FOUNDATION | ||||||||||
| 3911 BEAUBIEN ST | DETROIT | MI | 48201 | PC | 2022 BEHAVIORAL HEALTH SUMMIT | $3,000 | ||||
| CITY YEAR DETROIT | ||||||||||
| 1 FORD PLACE 1F | DETROIT | MI | 48202 | PC | PROVIDING INTERVENTIONS AND SUPPORT-3RD GRADERS | $130,000 | ||||
| CITY YEAR DETROIT | ||||||||||
| 1 FORD PLACE 1F | DETROIT | MI | 48202 | PC | WHOLE SCHOOL WHOLE CHILD AT GOMPERS ELEMENTARY MIDDLE SCHOOL | $95,000 | ||||
| COLLEGE FOR CREATIVE STUDIES | ||||||||||
| 201 E KIRBY ST | DETROIT | MI | 48202 | PC | BRIGHTMOOR NEIGHBORHOOD ARTS | $96,500 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | GENERAL SUPPORT - EXECUTIVE DIRECTOR FUND | $50,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | GENERAL SUPPORT - FISHER-CUMMINGS FAMILY FUND | $100,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | GENERAL SUPPORT - MARJORIE S. FISHER SUPPORT FUND | $400,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | GENERAL SUPPORT - MARJORIE M. FISHER FUND | $400,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | GENERAL SUPPORT - AMANDA FISHER FUND | $50,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | GENERAL SUPPORT - ALISSANDRA ARONOW FUND | $50,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | GENERAL SUPPORT - ANDREW SHERMAN FUND | $50,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | FISHER FAMILY MATCHING GRANT | $18,665 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | MARIAM NOLAND PUBLIC SPACES FUND | $25,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | MARIAM NOLAND AWARD FOR NONPROFIT LEADERSHIP | $25,000 | ||||
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES | ||||||||||
| 700 SOUTH DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT - CUMMINGS RAFFERTY FAMILY FUND | $50,000 | ||||
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES | ||||||||||
| 700 SOUTH DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT - FISHER-CUMMINGS FAMILY FUND | $300,000 | ||||
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES | ||||||||||
| 700 SOUTH DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT - MARJORIE S FISHER FUND | $600,000 | ||||
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES | ||||||||||
| 700 SOUTH DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | PC | ARTS & CULTURE REGRANT FUND | $315,000 | ||||
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES | ||||||||||
| 700 SOUTH DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | PC | FAITH'S PLACE CAPACITY SUPPORT | $15,075 | ||||
| CONGREGATION BETH CHABAD | ||||||||||
| 278 MACK AVE | DETROIT | MI | 48201 | PC | EX-PAT HOMECOMING | $2,000 | ||||
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||||
| ONE SOUTH HARBOR AVE | GRAND HAVEN | MI | 49417 | PC | COLLABORATIVE MANAGER FOR THE EARLY CHILDHOOD FUNDERS COLLABORATIVE FOR SE MI | $30,000 | ||||
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||||
| ONE SOUTH HARBOR AVE | GRAND HAVEN | MI | 49417 | PC | 2021 MEMBERSHIP | $16,000 | ||||
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||||
| ONE SOUTH HARBOR AVE | GRAND HAVEN | MI | 49417 | PC | 2021 ANNUAL CONFERENCE | $15,000 | ||||
| COUNCIL ON FOUNDATIONS | ||||||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | TX | 22202 | PC | 2022 MEMBERSHIP | $15,000 | ||||
| CRANBROOK EDUCATIONAL COMMUNITY | ||||||||||
| 39221 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48304 | PC | ART REACH KITS | $47,960 | ||||
| CULTURE SOURCE | ||||||||||
| 3434 RUSSELL STREET | DETROIT | MI | 48207 | PC | GENERAL SUPPORT | $25,000 | ||||
| CULTURE SOURCE | ||||||||||
| 3434 RUSSELL STREET | DETROIT | MI | 48207 | PC | ARTS & CULTURE CONVENING | $11,811 | ||||
| CULTURE SOURCE | ||||||||||
| 3434 RUSSELL STREET | DETROIT | MI | 48207 | PC | ARTS EQUIPMENT AND SUPPLIES AND BUS GRANT MINIGRANTS | $30,000 | ||||
| CULTURE SOURCE | ||||||||||
| 3434 RUSSELL STREET | DETROIT | MI | 48207 | PC | ARTS PO GROUP | $5,000 | ||||
| DETROIT CHAMBER WINDS | ||||||||||
| 24901 NORTHWESTERN HWY | SOUTHFIELD | MI | 48075 | PC | COMMUNITY ENGAGEMENT & ARTOPS SUSTAINABILITY | $9,000 | ||||
| DETROIT EDUCATIONAL TELEVISION FOUNDATION WTVS | ||||||||||
| 1 CLOVER CT | WIXOM | MI | 48393 | PC | POST-PANDEMIC EDUCATIONAL SUPPORT IN BRIGHTMOOR | $300,000 | ||||
| DETROIT PARENT NETWORK | ||||||||||
| 726 LOTHROP ROAD | DETROIT | MI | 48202 | PC | EARLY CHILDHOOD ENRICHMENT AND ENGAGEMENT BQI FIELD TRIPS | $71,673 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | SUPPORT FOR ANNUAL OPERATIONS 2021-2022 | $100,000 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | SUPPLEMENTAL SUPPORT FOR CYE SPRING 2021 | $7,200 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | COMPREHENSIVE CAPACITY BUILDING | $115,000 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | THE WHOLE CHILD | $75,000 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | BLUEPRINT 2.0 | $250,000 | ||||
| DETROIT ZOOLOGICAL SOCIETY | ||||||||||
| 8450 W 10 MILE ROAD | ROYAL OAK | MI | 48067 | PC | BUILDING CAPACITY IN FUND DEVELOPMENT AT THE DETROIT ZOO | $50,000 | ||||
| DEVELOPMENT CENTERS | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | CAPACITY BUILDING PHASE III | $129,500 | ||||
| DEVELOPMENT CENTERS | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BRIGHTMOOR CHILDCARE QUALITY INITIATIVE | $24,231 | ||||
| DEVELOPMENT CENTERS | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BRIGHTMOOR CHILDCARE QUALITY INITIATIVE | $281,649 | ||||
| DEVELOPMENT CENTERS | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BQI HOLIDAY PROGRAM | $23,400 | ||||
| DEVELOPMENT KINGDOMS IN DIFFERENT STAGES | ||||||||||
| 19321 W CHICAGO ST 107 | DETROIT | MI | 48228 | PC | THE ART MAKERS OF DEVELOPING KIDS | $23,150 | ||||
| COACHING DETROIT FORWARD | ||||||||||
| 1514 WASHINGTON BLVD STE 203 | DETROIT | MI | 48226 | PC | PHOTOGRAPHY CAMP | $24,761 | ||||
| EVERYBODY READY | ||||||||||
| 13305 REECK CT SUITE 120 | SOUTHGATE | MI | 48195 | PC | COVID URGENT REQUEST TO SUPPORT EARLY CHILDHOOD EDUCATION BUSINESSES IN BRIGHTMOOR | $250,000 | ||||
| FAR CONSERVATORY OF THERAPUETIC AND PERFORMING ARTS | ||||||||||
| 1669 W MAPLE RD | BIRMINGHAM | MI | 48009 | PC | MUSIC THERAPY FOR WAYNE COUNTY CLIENTS WITH SPECIAL NEEDS | $24,465 | ||||
| FORGOTTEN HARVEST | ||||||||||
| 21800 GREENFIELD | OAK PARK | MI | 48237 | PC | BRIGHTMOOR MOBILE PANTRY PROGRAM | $100,000 | ||||
| FOUNDATION FOR DETROIT'S FUTURE CO CFSEM | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | DETROIT INSTITUTE OF ART SETTLEMENT | $125,000 | ||||
| FRESH AIR SOCIETYTAMARACK CAMPS | ||||||||||
| 6735 TELEGRAPH RD 380 | BLOOMFIELD HILLS | MI | 48301 | PC | J-AIR JEWISH ARTIST IN RESIDENCE PROGRAM | $75,000 | ||||
| GLEANERS COMMUNITY FOOD BANK | ||||||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | PC | BRIGHITMOOR CONNECTION FOOD PANTRY | $183,100 | ||||
| GLOBAL IMPACT INVESTING NETWORK | ||||||||||
| ONE BATTERY PARK PLAZA 202 | NEW YORK | NY | 10004 | PC | 2021 MEMBERSHIP | $4,125 | ||||
| GLOBAL IMPACT INVESTING NETWORK | ||||||||||
| ONE BATTERY PARK PLAZA 202 | NEW YORK | NY | 10004 | PC | IMPACT LAB | $25,000 | ||||
| GRANTMAKERS FOR EDUCATION | ||||||||||
| 400 SE 103RD DR 33348 | PORTLAND | OR | 97216 | PC | 2021 MEMBERSHIP | $4,200 | ||||
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||||||
| 1310 L STREET NW 650 | WASHINGTON | DC | 20005 | PC | 2021 MEMBERSHIP | $7,390 | ||||
| HILLEL OF METRO DETROIT | ||||||||||
| 5221 GULLEM MALL 667 | DETROIT | MI | 48202 | PC | ISRAEL FELLOWSHIP PROGRAM | $180,000 | ||||
| HILLEL OF METRO DETROIT | ||||||||||
| 5221 GULLEM MALL 667 | DETROIT | MI | 48202 | PC | GENERAL SUPPORT | $500 | ||||
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | ||||||||||
| 360 CHARLES ST | EAST LANSING | MI | 48823 | PC | GENERAL SUPPORT | $500 | ||||
| HOPE STARTS HERE | ||||||||||
| 3011 W GRAND BLVD 1715 | DETROIT | MI | 48202 | PC | 2021 ANNUAL CONFERENCE | $10,000 | ||||
| HOPE STARTS HERE | ||||||||||
| 3011 W GRAND BLVD 1715 | DETROIT | MI | 48202 | PC | DETROIT COMPREHENSIVE EARLY CHILDHOOD FISCAL ANALYSIS | $70,000 | ||||
| ILLINOIS FINANCE FUND | ||||||||||
| 3011 W GRAND BLVD FISHER BLDG | DETROIT | MI | 48202 | PC | HOPE STARTS HERE IMPLEMENTATION | $145,000 | ||||
| ILLINOIS FINANCE FUND | ||||||||||
| 3011 W GRAND BLVD FISHER BLDG | DETROIT | MI | 48202 | PC | BQI INDOOR/OUTDOOR PROGRAMMATIC FACILITY IMPROVEMENTS EXTENSION | $480,000 | ||||
| IMPACT ASSETS | ||||||||||
| 4340 EAST-WEST HIGHWAY 210 | BETHESDA | MD | 20814 | PC | PHILLIP WM. FISHER IMPACT DAF | $50,000 | ||||
| IMPACT ISRAEL | ||||||||||
| 4340 EAST-WEST HIGHWAY 202 | BETHESDA | MD | 20814 | PC | ISRAELITE YOUNG WOMEN'S LEADERSHIP PROGRAM | $50,000 | ||||
| INDEPENDENT SECTOR | ||||||||||
| PO BOX 5007 | MERRIFIELD | VA | 22116 | PC | 2021-22 MEMBERSHIP | $11,000 | ||||
| INSIDEOUT LITERARY ART PROJECT | ||||||||||
| 2111 WOODWARD AVE | DETROIT | MI | 48201 | PC | CAPACITY BUILDING INVESTING IN STAFF | $30,000 | ||||
| INSIDEOUT LITERARY ART PROJECT | ||||||||||
| 2111 WOODWARD AVE | DETROIT | MI | 48201 | PC | WORLD TRAVELERS | $54,000 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | YOUTH ALIYAH VILLAGE/KIRYAT YEARIM | $220,000 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | ALMA PRE-ARMY ACADEMY | $78,066 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | ETHIOPIAN-ISRAEL FAMILY REUNIFICATION | $100,000 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | HEARTBEATS | $440,000 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | MASA ISRAEL TEACHING FELLOWS | $250,000 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | EMERGENCY FUNDING FOR JAFI STAFF IN THE SOUTH | $97,100 | ||||
| JEWISH COMMUNITY CENTER | ||||||||||
| 2935 BIRCH HOLLOW DR | ANN ARBOR | MI | 48108 | PC | PJ LIBRARY IN DETROIT | $100,000 | ||||
| JEWISH COMMUNITY CENTER | ||||||||||
| 2935 BIRCH HOLLOW DR | ANN ARBOR | MI | 48108 | PC | JEWISH ARTIST IN RESIDENCE PROGRAM | $5,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | 2021 ANNUAL CONTRIBUTION | $1,250,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | DAVID AND ELLEN SHERMAN FAMILY PHILANTHROPY FUND | $50,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | J LIFE | $125,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | START HERE PROGRAM | $500 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | KEEPING OUR COMMUNITY SAFE | $100,000 | ||||
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PC | SPACE-NATIONAL PROJECT-ETHIOPIAN COMMUNITY IN ISRAEL | $100,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | 2022 MEMBERSHIP | $20,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | DONOR ADVISED FUND ISRAEL | $150,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | 2021 EDUCATIONAL OPPORTUNITIES | $30,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | JEWISH TEEN FUNDERS NETWORK | $122,500 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | YOUTH VILLAGE GIVING CIRCLE | $35,500 | ||||
| JEWISH JUMPSTART | ||||||||||
| 1801 AVE OF THE STARS | LOS ANGELES | CA | 90067 | PC | INVEST FOR BETTER | $39,765 | ||||
| JPRO NETWORK | ||||||||||
| 25 BROADWAY 1700 | NEW YORK | NY | 10004 | PC | 2021 MEMBERSHIP | $1,000 | ||||
| JPRO NETWORK | ||||||||||
| 25 BROADWAY 1700 | NEW YORK | NY | 10004 | PC | 2022 MEMBERSHIP | $1,000 | ||||
| LIVING ARTS | ||||||||||
| 8701 W VERNOR | DETROIT | MI | 48209 | PC | BUILDING CAPACITY TO TRANSFORM DETROIT YOUTH, EDUCATORS AND FAMILIES | $20,000 | ||||
| LIVING ARTS | ||||||||||
| 8701 W VERNOR | DETROIT | MI | 48209 | PC | STRENGTHENING DETROIT EDUCATORS, FAMILIES AND YOUNG CHILDREN | $100,000 | ||||
| MARYLAND PHILANTHROPY | ||||||||||
| 1600 W 14TH ST 700 | BALTIMORE | MD | 21211 | PC | BIZ LOAN PARTNERSHIP | $50,000 | ||||
| MICHIGAN LEAGUE FOR PUBLIC POLICY | ||||||||||
| 1223 TURNER RD SUITE G1 | LANSING | MI | 48906 | PC | 2021 ANNUAL MEETING AND POLICY FORUM | $5,000 | ||||
| MICHIGAN LEAGUE FOR PUBLIC POLICY | ||||||||||
| 1223 TURNER RD SUITE G1 | LANSING | MI | 48906 | PC | KIDS COUNT IN MICHIGAN | $100,000 | ||||
| MICHIGAN NONPROFIT ASSOCIATION | ||||||||||
| 1048 PIERPONT DRIVE | LANSING | MI | 48912 | PC | 2021 MEMBERSHIP | $11,100 | ||||
| MICHIGAN NONPROFIT ASSOCIATION | ||||||||||
| 1048 PIERPONT DRIVE | LANSING | MI | 48912 | PC | NEIGHBORHOOD VITALITY INDEX | $18,000 | ||||
| MICHIGAN NONPROFIT ASSOCIATION | ||||||||||
| 1048 PIERPONT DRIVE | LANSING | MI | 48912 | PC | NEIGHBORHOOD VITALITY INDEX | $25,000 | ||||
| MICHIGAN OPERA THEATRE | ||||||||||
| 1526 BROADWAY | DETROIT | MI | 48226 | PC | 2021-2022 GENERAL OPERATIONS | $50,000 | ||||
| MICHIGAN OPERA THEATRE | ||||||||||
| 1526 BROADWAY | DETROIT | MI | 48226 | PC | INCREASING CAPACITY TO IMPROVE PATRON EXPERIENCE | $30,000 | ||||
| MICHIGAN STATE UNIVERSITY | ||||||||||
| 3408 WOODWARD AVE | DETROIT | MI | 48201 | PC | KEY OF D KIDS | $56,000 | ||||
| MISSION INVESTORS EXCHANGE | ||||||||||
| 2440 WEST EL CAMINO REAL 300 | MOUNTAIN VIEW | CA | 94040 | PC | 2022 MEMBERSHIP | $15,000 | ||||
| MISSION INVESTORS EXCHANGE | ||||||||||
| 2440 WEST EL CAMINO REAL 300 | MOUNTAIN VIEW | CA | 94040 | PC | 2022 NATIONAL CONFERENCE SPONSORSHIP | $10,000 | ||||
| MOSAIC YOUTH THEATER OF DETROIT | ||||||||||
| 610 ANTIONETTE ST | DETROIT | MI | 48202 | PC | MOSAIC BRIGHTMOOR DISCOVER | $70,000 | ||||
| MOSAIC YOUTH THEATER OF DETROIT | ||||||||||
| 610 ANTIONETTE ST | DETROIT | MI | 48202 | PC | MOSAIC CAPACITY BUILDING | $20,000 | ||||
| MOTOWN HISTORICAL MUSEUM | ||||||||||
| 2648 WEST GRAND BLVD | DETROIT | MI | 48208 | PC | STAFFING CAPACITY | $20,000 | ||||
| MOTOWN HISTORICAL MUSEUM | ||||||||||
| 2648 WEST GRAND BLVD | DETROIT | MI | 48208 | PC | HITSVILLE NEXT SUMMER PROGRAMS | $50,000 | ||||
| MOTOWN HISTORICAL MUSEUM | ||||||||||
| 2648 WEST GRAND BLVD | DETROIT | MI | 48208 | PC | EMERGENCY FLOODING SUPPORT | $50,000 | ||||
| MUSEUM OF AFRICAN AMERICAN HISTORY | ||||||||||
| 315 E WARREN AVE | DETROIT | MI | 48201 | PC | EXPANSION OF CAMP AFRICA YOUTH PROGRAM | $50,000 | ||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||||
| 1101 CONNECTICUT | WASHINGTON | DC | 20001 | PC | LEADERSHIP CIRCLE 2022 | $10,000 | ||||
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | ||||||||||
| 1331 H ST NW SUITE 200 | WASHINGTON | DC | 20005 | PC | 2022 MEMBERSHIP | $4,500 | ||||
| NEW DETROIT | ||||||||||
| 535 GRISWOLD 2500 | DETROIT | MI | 48226 | PC | PROFESSIONAL DEVELOPMENT | $10,000 | ||||
| NEW DETROIT | ||||||||||
| 535 GRISWOLD 2500 | DETROIT | MI | 48226 | PC | JUST LEAD | $20,000 | ||||
| NORTON MUSEUM OF ART | ||||||||||
| 1450 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | PC | 2021-2022 ART KITS | $20,000 | ||||
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||||
| 364 W LANE AVE | COLUMBUS | OH | 43201 | PC | ATHLETIC ADVANCEMENT FUND | $1,000 | ||||
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||||
| 364 W LANE AVE | COLUMBUS | OH | 43201 | PC | FISHER FORWARD: CHANGEMAKERS | $20,050 | ||||
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||||
| 364 W LANE AVE | COLUMBUS | OH | 43201 | PC | ATHLETIC ADVANCEMENT FUND | $1,000 | ||||
| OLD NEWSBOYS' GOODFELLOW FUND | ||||||||||
| PO BOX 44444 | DETROIT | MI | 48244 | PC | SUPPORT OF GENERAL OPERATIONS | $1,000 | ||||
| OPENDOR MEDIA | ||||||||||
| 11110 W OAKLAND PARK BLVD 288 | SUNRISE | FL | 33351 | PC | UNPACKED FOR EDUCATORS DIGITAL RESOURCE | $100,000 | ||||
| ORT AMERICA | ||||||||||
| 75 MAIDEN LANE 10TH FL | NEW YORK | NY | 10038 | PC | YOUNIVERSITY ROBOTICS | $71,000 | ||||
| PEAK GRANTMAKING | ||||||||||
| 1666 K STREET NW 440 | WASHINGTON | DC | 20006 | PC | 2021 MEMBERSHIP | $3,000 | ||||
| PEAK GRANTMAKING | ||||||||||
| 1666 K STREET NW 440 | WASHINGTON | DC | 20006 | PC | 2022 MEMBERSHIP | $3,000 | ||||
| PEWABIC SOCIETY THE | ||||||||||
| 10125 EAST JEFFERSON | DETROIT | MI | 48214 | PC | CERAMIC ARTS APPRENTICESHIP PROGRAM | $25,000 | ||||
| REPAIR THE WORLD | ||||||||||
| 555 8TH AVE RM 1703 | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS DETROIT OFFICE | $500 | ||||
| SALVATION ARMY SE MICHIGAN CHAPTER | ||||||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | PC | SUPPORT OF GENERAL OPERATIONS | $5,000 | ||||
| SALVATION ARMY SE MICHIGAN CHAPTER | ||||||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | PC | SUPPORT OF GENERAL OPERATIONS | $5,000 | ||||
| SOUTH FLORIDA SCIENCE CENTER | ||||||||||
| 4801 DREHER TRAIL N | WEST PALM BEACH | FL | 33405 | PC | STEM KITS | $40,000 | ||||
| SPHINX ORGANIZATION | ||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | SPHINX OVERTURE-BRIGHTMOOR | $125,000 | ||||
| THE HEAT AND WARMTH FUND | ||||||||||
| 607 SHELBY | DETROIT | MI | 48226 | PC | BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM | $150,000 | ||||
| THE HEIDELBERG PROJECT | ||||||||||
| 1005 PARKER ST | DETROIT | MI | 48214 | PC | CAPACITY BUILDING FOR HP 3.O | $25,000 | ||||
| THE HEIDELBERG PROJECT | ||||||||||
| 1005 PARKER ST | DETROIT | MI | 48214 | PC | HEIDELBERG ARTS LEADERSHIP ACADEMY | $60,000 | ||||
| THE IMPACT SOCIETY | ||||||||||
| 135 MADISON AVE 8TH FL | NEW YORK | NY | 10016 | PC | 2021 CONFERENCE SPONSORSHIP | $25,000 | ||||
| THE MIAMI FOUNDATIONLIVE COAL GALLERY | ||||||||||
| 40 NW 3RD ST 305 | MIAMI | FL | 33128 | PC | LIVE COAL 2021-2022 | $32,000 | ||||
| THE SHABBAT PROJECT | ||||||||||
| 79 MADISON AVE | NEW YORK | NY | 10016 | PC | ONE TABLE DETROIT | $35,000 | ||||
| THE SHUL | ||||||||||
| 6890 W MAPLE RD | WEST BLOOMFIELD | MI | 48322 | PC | JUDAISM WITHOUT BORDERS | $65,000 | ||||
| UNITED JEWISH FOUNDATION | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | GENERAL SUPPORT - JANE AND LARRY SHERMAN FAMILY FOUNDATION | $400,000 | ||||
| UNITED JEWISH FOUNDATION | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | GENERAL SUPPORT - PHILLIP WM FISHER SUPPORT FOUNDATION | $400,000 | ||||
| UNITED NEGRO COLLEGE FUND | ||||||||||
| 3031 W GRAND BLVD | DETROIT | MI | 48202 | PC | GENERAL SUPPORT | $5,000 | ||||
| UNITED NEGRO COLLEGE FUND | ||||||||||
| 3031 W GRAND BLVD | DETROIT | MI | 48202 | PC | GENERAL SUPPORT | $5,000 | ||||
| UNITED WAY FOR SOUTHEASTERN MICHIGAN | ||||||||||
| 660 WOODWARD AVE 300 | DETROIT | MI | 48226 | PC | GENERAL SUPPORT | $75,000 | ||||
| UNITED WAY FOR SOUTHEASTERN MICHIGAN | ||||||||||
| 660 WOODWARD AVE 300 | DETROIT | MI | 48226 | PC | MOBILE VACCINATION PROGRAM | $25,000 | ||||
| UNIVERSITY OF MICHIGAN HILLEL | ||||||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | PC | GENERAL SUPPORT | $500 | ||||
| UNIVERSITY OF MICHIGAN | ||||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | PC | EVALUATION OF BQI | $50,000 | ||||
| WELLSPRING | ||||||||||
| 16742 LAMPHERE ST | DETROIT | MI | 48219 | PC | BRIGHTMOOR LITERACY EXPANSION | $120,000 | ||||
| WELLSPRING | ||||||||||
| 16742 LAMPHERE ST | DETROIT | MI | 48219 | PC | LIFT AS WE CLIMB BRIGHTMOOR | $65,000 | ||||
| WELLSPRING | ||||||||||
| 16742 LAMPHERE ST | DETROIT | MI | 48219 | PC | KUMON TUTORING | $15,000 | ||||
| YAD EZRA | ||||||||||
| 2850 W 11 MILE RD | BERKLEY | MI | 48072 | PC | STAY CONNECTED - CELEBRATING THE JEWISH HOLIDAYS PROGRAM | $65,000 | ||||
| THE YUNION INC | ||||||||||
| 1129 OAKMAN BLVD | DETROIT | MI | 48238 | PC | KEYS 2 LIFE PERFORMING ARTS SUMMER CAMP | $25,000 | ||||
| AMOUNTS REPORTED ON K-1S | ||||||||||
| PC | GENERAL PURPOSE GRANT | $1,318 | VARIOUS | VARIOUS | OC | 99999 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,314,725 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PC | ENP SPACE | $375,000 |
| REGENTS OF UNIVERSITY OF MICHIGAN | ||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | PC | YOUTH POLICY LAB MICHIGAN DATA | $208,027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $583,027 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,044,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $410,628 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,773,740 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| OTHER INCOME - PRI | $6,225 | $84,741 | |||
| ROYALTY INCOME FROM K-1 | $87,867 | 15 | |||
| ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND | $69,281 | 14 | |||
| AETHER REAL ASSETS I LP | 531390 | $65,785 | |||
| AETHER REAL ASSETS I LP | -$37,093 | 14 | |||
| AIO V AIV LP | $5,312 | 14 | |||
| ARTESIAN FARMS L3C | 531390 | -$224 | |||
| AXIOM EMERGING MARKETS EQUITY FUND | -$723,871 | 14 | |||
| BLACKSTONE RE PARTNERS V | -$3,493 | 14 | |||
| BLACKSTONE RE PARTNERS V | 531390 | -$1,975 | |||
| BLACKSTONE RE PARNTERS VI | 531390 | -$12 | |||
| BLACKSTONE RE PARTNERS VI | -$1,947 | 14 | |||
| BLACKSTONE RE PARTNERS VI-NQ | $538 | 14 | |||
| BLACKSTONE RE PARTNERS VI-NQ | 531390 | $6,113 | |||
| BREP VII.F | -$645 | 14 | |||
| BREP VII.F (AV-LH) | $99 | 14 | |||
| BREP VII.F (AV-LH) | 531390 | -$1,199 | |||
| BREP VII.F (AV-LH.2) | -$226 | 14 | |||
| BREP VII.F (AV-LH.4) | 531390 | -$4,182 | |||
| BREP VII.F (AV-LH.4) | -$3,146 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $249,324 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $60,655,705 | ExclusionAmt |
| Related Or Exempt Function Incm | $84,741 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,989,770 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | AMOUNTS REPRESENT INTEREST ON LOANS MADE TO ORGANIZATIONS WHOSE MISSION IS CONSISTENT WITH THAT OF THE FOUNDATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $83,826 | Amt |
| Net Investment Income | $54,487 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,826 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2008-01-01 | $208,238 | $69,407 | SL | 39.000000000000 | $5,339 | $0 |
| TOSHIBA COPIER | 2008-01-01 | $98 | $98 | SL | 7.000000000000 | $0 | $0 |
| FAX MACHINE | 2008-01-01 | $152 | $152 | SL | 7.000000000000 | $0 | $0 |
| SHREDDER | 2008-01-01 | $464 | $464 | SL | 7.000000000000 | $0 | $0 |
| AUDIO, PHONE, SECURITY | 2008-01-01 | $13,260 | $13,260 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2009-01-01 | $1,968 | $1,970 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2010-06-14 | $2,000 | $2,000 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2011-02-16 | $2,230 | $2,230 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2011-08-29 | $1,970 | $1,970 | SL | 5.000000000000 | $0 | $0 |
| IPADS | 2011-09-09 | $1,398 | $1,259 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2009-05-13 | $1,011 | $1,150 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2012-06-13 | $1,616 | $1,616 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2012-12-14 | $2,099 | $2,099 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2012-12-14 | $2,115 | $2,115 | SL | 5.000000000000 | $0 | $0 |
| IPADS | 2013-05-17 | $905 | $905 | SL | 5.000000000000 | $0 | $0 |
| IPADS | 2013-10-09 | $928 | $928 | SL | 5.000000000000 | $0 | $0 |
| CHAIRS | 2013-02-06 | $2,386 | $2,379 | SL | 5.000000000000 | $0 | $0 |
| CONSTRUCTION | 2014-04-01 | $40,006 | $34,844 | SL | 7.750000000000 | $5,162 | $0 |
| IPAD | 2014-11-13 | $881 | $881 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2014-11-13 | $1,190 | $1,190 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2014-04-01 | $25,921 | $24,995 | SL | 7.000000000000 | $926 | $0 |
| PHONES | 2014-04-01 | $970 | $938 | SL | 7.000000000000 | $32 | $0 |
| COPY ROOM MILLWORK | 2015-08-13 | $2,296 | $1,939 | SL | 6.420000000000 | $357 | $0 |
| HP ELITEBOOK COMPUTER | 2015-03-16 | $1,533 | $1,533 | SL | 5.000000000000 | $0 | $0 |
| HP ELITEBOOK COMPUTER | 2015-11-19 | $2,363 | $2,363 | SL | 5.000000000000 | $0 | $0 |
| HP ELITEBOOK COMPUTER | 2016-03-01 | $2,555 | $2,470 | SL | 5.000000000000 | $85 | $0 |
| HP ELITEBOOK COMPUTER | 2016-10-14 | $2,789 | $2,371 | SL | 5.000000000000 | $418 | $0 |
| HP ELITEBOOK COMPUTER | 2016-12-21 | $2,904 | $2,372 | SL | 5.000000000000 | $532 | $0 |
| COMPUTER | 2017-05-19 | $2,589 | $1,899 | SL | 5.000000000000 | $518 | $0 |
| HP ELITEBOOK COMPUTER | 2018-02-22 | $2,908 | $1,697 | SL | 5.000000000000 | $582 | $0 |
| IPAD | 2018-03-12 | $528 | $300 | SL | 5.000000000000 | $106 | $0 |
| MICROSOFT SURFACE LAPTOP | 2018-07-13 | $2,744 | $1,372 | SL | 5.000000000000 | $549 | $0 |
| COMPUTER | 2018-08-16 | $2,431 | $1,175 | SL | 5.000000000000 | $486 | $0 |
| NBS - OFFICE FURNITURE | 2018-08-23 | $10,694 | $3,693 | SL | 7.000000000000 | $1,528 | $0 |
| ADDITIONAL PHONES | 2018-09-10 | $1,937 | $646 | SL | 7.000000000000 | $277 | $0 |
| CABINET INSTALLATION | 2019-08-01 | $4,311 | $2,523 | SL | 2.420000000000 | $1,788 | $0 |
| MICROSOFT SURFACE PRO 6 | 2019-03-22 | $2,127 | $780 | SL | 5.000000000000 | $426 | $0 |
| HP ELITEBOOK 850 G4 | 2019-05-03 | $2,101 | $700 | SL | 5.000000000000 | $421 | $0 |
| IPAD AND CASE | 2019-07-15 | $498 | $150 | SL | 5.000000000000 | $100 | $0 |
| MICROSOFT SURFACE PRO 6 | 2019-10-23 | $2,095 | $524 | SL | 5.000000000000 | $419 | $0 |
| APPLE IPAD WITH ACCESSORIES | 2020-09-24 | $658 | $44 | SL | 5.000000000000 | $132 | $0 |
| HP 450 LAPTOP FOR KENYA AND CAMARRAH | 2020-12-31 | $2,613 | $44 | SL | 5.000000000000 | $523 | $0 |
| HP 450 LAPTOP FOR ADMINISTRATIVE ASSISTANT | 2021-03-22 | $1,573 | SL | 5.000000000000 | $263 | $0 | |
| DOCKING STATION FOR HP LAPTOP | 2021-12-31 | $683 | SL | 5.000000000000 | $11 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REBEL NELL L3C | |||||||||||
| 1401 VERMONT ST | DETROIT | MI | 48216 | 2017-12-01 | $195,000 | THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE. | $195,000 | NO | JANUARY, 2019; MAY, 2020; MAY, 2021; MARCH, 2022 | ||
| DETROIT COMMUNITY LOAN FUND | |||||||||||
| 333 W FORT ST STE 2010 | DETROIT | MI | 48226 | 2017-05-12 | $2,000,000 | THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO SUPPORT NEW AND GROWING BUSINESSES IN THE CITY OF DETROIT. | $2,000,000 | NO | AUGUST, 2019; MAY, 2020; MAY, 2021; MARCH, 2022 | ||
| REBEL NELL L3C | |||||||||||
| 1401 VERMONT ST | DETROIT | MI | 48216 | 2018-12-17 | $195,000 | THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE. | $195,000 | NO | MAY, 2020; MAY, 2021; MARCH, 2022 | ||
| DETROIT TRAINING CENTER | |||||||||||
| 5151 LORAINE STREET | DETROIT | MI | 48208 | 2020-05-18 | $350,000 | THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO DEVELOP WORKFORCE TRAINING PROGRAMS IN THE CONSTRUCTION INDUSTRY FOR THOSE WITH VARIOUS BARRIERS TO EMPLOYMENT. | $350,000 | NO | MAY, 2021; MARCH, 2022 | ||
| OGEN-SOCIAL LOAN FUND | |||||||||||
| 2020-06-18 | $600,000 | THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO FURTHER PROVIDE LOANS TO FAMILIES IN NEED AND SMALL BUSINESSES THROUGHOUT ISRAEL. | $300,000 | NO | MAY, 2021; MARCH, 2022 | RIVKA 29 JERUSALEM | IS | ||||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | OFFICE ASSETS | AssetDesc |
| Acquired | 2005-06 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2021-12 | SoldDt |
| Basis | $208,238 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$133,486 | TotalNetAmt |
| Accumulated Depreciation | $74,752 | AccumulatedDepreciationAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PAGE 1, BOX G | FormAndLineReferenceDesc |
| Medium Explanation | TAXPAYER'S STATEMENT IN SUPPORT OF A FINDING OF REASONABLE CAUSE WITH RESPECT TO LATE FILINGTAXPAYER RESPECTFULLY REQUESTS THE SERVICE DECLINE TO ASSESS PENALTIES WITH RESPECT TO TAXPAYER'S LATE FILING OF FORM 990 AND 990-T ("INFORMATION RETURN"), WHICH TAXPAYER EXPECTED WOULD BE INCLUDED WITH ITS FEDERAL TAX RETURN.IN CONNECTION WITH THE FILING OF TAXPAYER'S FEDERAL TAX RETURN IN OR AROUND NOVEMBER 2022, TAXPAYER ENGAGED PLANTE MORAN, PLLC, ONE OF THE NATION'S LARGEST CPA FIRMS AND TAX RETURN PREPARERS. TAXPAYER PROVIDED PLANTE MORAN WITH ALL NECESSARY INFORMATION TO COMPLETE THE INFORMATION RETURN, AND BEFORE THE DEADLINE, TAXPAYER WAS PROVIDED AHUMAN-READABLE VERSION OF TAXPAYER'S FEDERAL TAX RETURN, WHICH INCLUDED THE INFORMATION RETURN. TAXPAYER TIMELY AUTHORIZED PLANTE MORAN TO CAUSE TAXPAYER'S FEDERAL TAX RETURN TO BE ELECTRONICALLY SUBMITTED VIA WOLTERS KLUWER CCH AXCESS TAX SOFTWARE WITH THE BELIEF THAT THE INFORMATION RETURN WOULD BE INCLUDED, AND TAXPAYER UNDERSTANDS THE FEDERAL TAX RETURN WAS TIMELY-FILED.SUBSEQUENTLY, TAXPAYER WAS CONTACTED BY PLANTE MORAN IN FEBRUARY 2023, WHICH HAD BEEN CONTACTED BY CCH SHORTLY BEFORE FOR THE PURPOSE OF INFORMING PLANTE MORAN THAT TAXPAYER'S INFORMATION RETURN, AMONG OTHER SIMILARLY-SITUATED INFORMATION RETURNS FILED IN OR ABOUT NOVEMBER 2022, WAS NOT INCLUDED IN TAXPAYER'S FEDERAL TAX RETURN FILING DUE TO A PROGRAMMING ERROR IN THEIR E-FILE SOFTWARE. NEITHER TAXPAYER NOR PLANTE MORAN COULD HAVEKNOWN OF THE FAILURE, AS THE OMISSION OF THE INFORMATION RETURN WAS CONCEALED WITHIN AN ELECTRONIC FILE (XML FILE) TRANSMITTED TO THE IRS AND NOT PROVIDED FOR VIEW TO TAXPAYER OR PLANTE MORAN. TAXPAYER RELIED UPON CCH, THROUGH PLANTE MORAN, TO ENSURE THAT THE INFORMATION RETURN TAXPAYER BELIEVED WAS INCLUDED WITHIN THE FEDERAL TAX RETURN WOULD BE TIMELY-FILED. AT NO POINT IN THE PROCESS WAS TAXPAYER AWARE, NOR WAS IT POSSIBLE FOR TAXPAYER TO BECOME AWARE, THAT THE INFORMATION RETURN'S CONTENTS WERE NOT CONTAINED IN TAXPAYER'S FEDERAL TAX FILING UNTIL NOTIFICATION BY CCH TO PLANTE MORAN. TAXPAYER HAS TAKEN REASONABLE CORRECTIVE ACTION, INCLUDING FILING THE INFORMATIONRETURN WITHIN THIS AMENDED RETURN.TAXPAYER QUALIFIES FOR PENALTY ABATEMENT (OR A DETERMINATION BY THE SERVICE THAT PENALTIES SHOULD NOT APPLY), AS TAXPAYER HAS DEMONSTRATED "REASONABLE CAUSE." SECTION 6724 OF THE CODE PROVIDES THAT "[N]O PENALTY SHALL BE IMPOSED UNDER THIS PART WITH RESPECT TO ANY FAILURE IF IT IS SHOWN THAT SUCH FAILURE IS DUE TO REASONABLE CAUSE AND NOT TO WILLFUL NEGLECT." TREAS. REG. 301.6724-1(A)(1) FURTHER PROVIDES THAT "[T]HE PENALTY FOR A FAILURE RELATING TO AN INFORMATION REPORTING REQUIREMENT (AS DEFINED IN PARAGRAPH (J) OF THIS SECTION) IS WAIVED IF THE FAILURE IS DUE TO REASONABLE CAUSE AND IS NOT DUE TO WILLFUL NEGLECT." | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (82 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 11,974.349 SHS TFG HEDGE FUND II (FISHER FAIRWAY MASTER FUND LTD) | FMV | $13,811,722 | $13,811,722 |
| 29,374.107 SHS TFG ARTEMIS VIII 2013 FUND LLC | FMV | $4,484,861 | $4,484,861 |
| 21,944.706 SHS TFG EC III 2014 FUND LLC | FMV | $3,220,123 | $3,220,123 |
| 41,098.401 SHS TFG ARA III 2013 FUND | FMV | $3,102,296 | $3,102,296 |
| 3,829.517 SHS TFG WAKKR 2012 FUND LLC | FMV | $2,469,979 | $2,469,979 |
| 12,537.425 SHS TFG VISTA 2014 FUND LLC | FMV | $4,642,420 | $4,642,420 |
| 19,193.358 SHS TFG VISTA VI 2016 FUND | FMV | $5,486,704 | $5,486,704 |
| 3,117,695.530 SHS ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V | FMV | $3,069,343 | $3,069,343 |
| 1,922,890.570 SHS KINDERHOOK CAPITAL FUND IV-B | FMV | $1,985,098 | $1,985,098 |
| 3,063.135 SHS TFG PAM III | FMV | $3,061,534 | $3,061,534 |
| 9,526.031 TFG TRIDENT VI 2014 FUND LLC | FMV | $2,963,745 | $2,963,745 |
| 1,734.720 SHS TFG MAGNETITE 2014 FUND LLC | FMV | $656,202 | $656,202 |
| 13,533.642 SHS TFG ENERGY RIDGE 2013 FUND | FMV | $1,702,205 | $1,702,205 |
| 1,199,807.800 SHS BLACKSTONE REAL ESTATE PARTNERS VII F | FMV | $1,238,326 | $1,238,326 |
| 1,501,210.710 SHS THIRD & GRAND INVESTORS | FMV | $12,923,769 | $12,923,769 |
| 17,336.033 SHS TFG RAM IV 2015 FUND | FMV | $3,180,939 | $3,180,939 |
| 1,059,778.000 SHS GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND | FMV | $1,079,327 | $1,079,327 |
| 1,633,507.120 SHS BLACKSTONE REAL ESTATE PARTNERS VIII | FMV | $1,851,702 | $1,851,702 |
| 2,774.272 SHS TFG NEWVEST SECONDARIES 2013 FUND | FMV | $1,321,001 | $1,321,001 |
| 9,845.499 SHS TFG TRIEUROPROP 2013 FUND LLC | FMV | $881,138 | $881,138 |
| 1,319,437.340 SHS TRIDENT V LP | FMV | $1,397,551 | $1,397,551 |
| 16,804.101 SHS TFG AXIOS IV 2015 FUND | FMV | $3,209,993 | $3,209,993 |
| 11,708.429 SHS TFG TRI EURO 2015 FUND 4 LLC | FMV | $1,781,411 | $1,781,411 |
| 222.670 SHS TFG EXETER III 2013 FUND LLC | FMV | $1,311,845 | $1,311,845 |
| 57,006.870 FPA APARTMENT OPPORTUNITY FUND V | FMV | $63,530 | $63,530 |
| 12,873.260 SHS TFG ARBOR IV 2015 FUND | FMV | $2,922,661 | $2,922,661 |
| 1,076,936.000 SHS STRATEGIC VALUE SPECIAL SITUATION FEEDER FUND II LP | FMV | $1,093,913 | $1,093,913 |
| 973,543.180 SHS PRAIRIE CAPITAL V | FMV | $1,014,970 | $1,014,970 |
| 13,160.591 TFG EXETER IV 2017 FUND | FMV | $2,951,276 | $2,951,276 |
| 2,178,840.380 SHS FPA APARTMENT OPPORTUNITY FUND VI | FMV | $2,141,317 | $2,141,317 |
| 624,459.620 SHS METROPOLITAN REAL ESTATE PARTNERS INT IV LP | FMV | $617,088 | $617,088 |
| 8,544.000 SHS NEW MOUNTAIN PARTNERS III | FMV | $21,242 | $21,242 |
| 497,350.000 SHS AETHER INVESTEMENT PARTNERS | FMV | $509,629 | $509,629 |
| 9,516.279 SHS TFG 2011 ARA II FUND LLC | FMV | $612,202 | $612,202 |
| 29,799.783 SHS TFG ENERGY RIDGE III 2015 FUND | FMV | $2,123,882 | $2,123,882 |
| 303,821.050 SHS FORTRESS CREDIT OPPS FUND B LP | FMV | $283,076 | $283,076 |
| 11,754.515 TFG KINDER V 2017 FUND | FMV | $2,829,903 | $2,829,903 |
| 10,267.120 SHS TFG 2012 EC MEZZ FUND | FMV | $638,351 | $638,351 |
| 924.881 SHS TFG MGRE FUND 2013 LLC | FMV | $161,507 | $161,507 |
| 815.712 SHS TFG ARTEMIS FUND LLC | FMV | $529,588 | $529,588 |
| 10,430.807 SHS TFG RAISED CITY 2018 FUND | FMV | $774,326 | $774,326 |
| 510,382.730 SHS TFG RAM RE FUND LLC | FMV | $566,783 | $566,783 |
| 345,545.000 SHS SCULPTOR REAL ESTATE FUND III | FMV | $365,008 | $365,008 |
| 13,892.131 SHS TFG ELAB II 2017 FUND | FMV | $2,325,210 | $2,325,210 |
| 90,831.650 SHS BLACKSTONE VI | FMV | $94,551 | $94,551 |
| 625,805.000 SHS DETROIT VENTURE PARTNERS LP | FMV | $628,751 | $628,751 |
| 31,415.005 SHS TFG HURON 2016 FUND | FMV | $1,825,649 | $1,825,649 |
| 101,311.520 SHS BLACKSTONE REAL ESTATE PARTNERS V TE 2 LP | FMV | $103,560 | $103,560 |
| 24,347.000 SHS ENERGY CAPITAL TE-L INDIRECT | FMV | $23,118 | $23,118 |
| 30,499.919 SHS TFG AXIOS V 2018 FUND | FMV | $4,455,522 | $4,455,522 |
| 109,146.720 SHS METROPOLITAN REAL ESTATE PARTNERS INT II | FMV | $101,464 | $101,464 |
| 3,302.315 SHS TFG RAM V 2018 FUND | FMV | $574,901 | $574,901 |
| 91,472.000 SHS ENERGY CAPITAL TE-L DIRECT | FMV | $85,222 | $85,222 |
| 11.286 SHS TFG EXETER INDUSTRIAL VALUE FUND II LP | FMV | $67,746 | $67,746 |
| 6,741 SHS SQUARE MILE PARTNERS III LP | FMV | $13,812 | $13,812 |
| 20,914.162 SHS TFG EUROPEAN RE FUND LLC | FMV | $21,532 | $21,532 |
| 1,508,320.780 SHS FPA APARTMENT OPPORTUNITY FUND VII | FMV | $1,540,164 | $1,540,164 |
| 32,541.281 SHS TFG TRI EURO 2018 FUND 5 | FMV | $1,366,833 | $1,366,833 |
| 2,911,634.000 SHS GOLDENTREE DISTRESSED FUND III (CAYMAN) | FMV | $2,995,545 | $2,995,545 |
| 77,881.629 SHS TFG ARBOR V 2019 FUND | FMV | $1,908,166 | $1,908,166 |
| 22,804.901 SHS TFG ARTEMIS IX 2017 FUND | FMV | $2,868,652 | $2,868,652 |
| 12,870.685 SHS TFG BAR ASIA VII FUND 2018 | FMV | $2,300,916 | $2,300,916 |
| 31,345.086 SHS TFG CHERRY LAKE FUND | FMV | $9,318,174 | $9,318,174 |
| 8,924.029 SHS TFG OCEANS IV 2019 FUND | FMV | $1,443,070 | $1,443,070 |
| 22,189.751 SHS TFG PONT SK 2019 FUND | FMV | $2,754,982 | $2,754,982 |
| 8,554,317.900 SHS THOMA BRAVO FUND XIII | FMV | $8,653,688 | $8,653,688 |
| 34,314.195 SHS TFG BRAVO XIV 2020 FUND | FMV | $3,442,861 | $3,442,861 |
| 9,848.751 TFG PAM V 2020 FUND | FMV | $809,266 | $809,266 |
| ILLUMEN CAPITAL II LP | FMV | $62,907 | $62,907 |
| 2,791,935.000 SHS NB CREDIT OPP II CAYMAN FEEDER | FMV | $2,959,135 | $2,959,135 |
| 107,064.000 SHS PICO VENTURE PARTNERS III | FMV | $372,900 | $372,900 |
| 545,643.202 SHS MFS EMERGING MARKTS DEBT-I | FMV | $7,901,475 | $7,901,475 |
| 1,621,722.760 SHS NEUBERGER BERMAN HIGH INC BOND | FMV | $14,141,421 | $14,141,421 |
| 5,712,346.330 SHS ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND | FMV | $5,712,345 | $5,712,345 |
| 5,163,475.470 SHS AXIOM EMERGING MARKETS EQUITY FUND | FMV | $5,163,474 | $5,163,474 |
| 201,096.000 SHS ISHARES ESG AWARE MSCI USA | FMV | $21,698,257 | $21,698,257 |
| FDTN TIAA CREF CORE IMPACT BOND | FMV | $45,492,335 | $45,492,335 |
| FDTN NB SUSTAINABLE RESEARCH OPPORTUNITIES | FMV | $31,065,649 | $31,065,649 |
| FDTN CLARKSTON SMALL CAPITAL QUALITY VALUE | FMV | $6,959,326 | $6,959,326 |
| FDTN KAYNE ANDERSON SMALL CAP GROWTH | FMV | $5,931,822 | $5,931,822 |
| FDTN NB INTERNATIONAL EQUITY ADR | FMV | $15,657,125 | $15,657,125 |
| FDTN WCM INTERNATIONAL FOCUSED GROWTH | FMV | $10,717,757 | $10,717,757 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $41,908 | $35,419 | $6,489 | $6,489 |
| COMPUTERS | $56,003 | $45,668 | $10,335 | $10,335 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $88,959 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $91,828 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | $4,654,561 | $5,141,592 | $5,141,592 |
| ARTWORK | $87,500 | $87,500 | $87,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME/LOSS | Desc |
| Amt | $55,479,022 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYEE TRAINING | $33,113 | $0 | $33,113 |
| MISCELLANEOUS EXPENSES | $14,375 | $0 | -$272,538 |
| TELEPHONE EXPENSE | $11,757 | $0 | $11,757 |
| POSTAGE | $1,841 | $0 | $1,841 |
| INFORMATION SYSTEMS | $8,088 | $0 | $8,088 |
| GRANT TRACKING SOFTWARE | $58,463 | $0 | $58,463 |
| CONTRIBUTION SPONSORSHIPS EXPENSE | $7,382 | $0 | $7,382 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (84 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - PRI | $90,966 | $90,966 | $90,966 |
| ROYALTY INCOME FROM K-1 | $87,867 | $87,867 | $87,867 |
| ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND | $69,281 | $69,281 | $69,281 |
| AETHER REAL ASSETS I LP | $65,785 | $0 | $65,785 |
| AETHER REAL ASSETS I LP | -$37,093 | -$37,093 | -$37,093 |
| AIO V AIV LP | $5,312 | $5,312 | $5,312 |
| ARTESIAN FARMS L3C | -$224 | $0 | -$224 |
| AXIOM EMERGING MARKETS EQUITY FUND | -$723,871 | -$723,871 | -$723,871 |
| BLACKSTONE RE PARTNERS V | -$3,493 | -$3,493 | -$3,493 |
| BLACKSTONE RE PARTNERS V | -$1,975 | $0 | -$1,975 |
| BLACKSTONE RE PARNTERS VI | -$12 | $0 | -$12 |
| BLACKSTONE RE PARTNERS VI | -$1,947 | -$1,947 | -$1,947 |
| BLACKSTONE RE PARTNERS VI-NQ | $538 | $538 | $538 |
| BLACKSTONE RE PARTNERS VI-NQ | $6,113 | $0 | $6,113 |
| BREP VII.F | -$645 | -$645 | -$645 |
| BREP VII.F (AV-LH) | $99 | $99 | $99 |
| BREP VII.F (AV-LH) | -$1,199 | $0 | -$1,199 |
| BREP VII.F (AV-LH.2) | -$226 | -$226 | -$226 |
| BREP VII.F (AV-LH.4) | -$4,182 | $0 | -$4,182 |
| BREP VII.F (AV-LH.4) | -$3,146 | -$3,146 | -$3,146 |
| BREP VII.F-NQ (AV-LH) | $1,346 | $1,346 | $1,346 |
| BREP VII.F-NQ (AV-LH) | $14 | $0 | $14 |
| BREP VII.F-NQ (AV-LH.3) | $857 | $857 | $857 |
| BREP VII.F-NQ (AV-LH.3) | -$15,847 | $0 | -$15,847 |
| BREP VII.F-NQ (AV-LH.4) | $33,912 | $0 | $33,912 |
| BREP VIII.F | -$2,233 | -$2,233 | -$2,233 |
| BREP VIII.F | -$245 | $0 | -$245 |
| BREP VIII.F (AIV REIT) | $1,261 | $1,261 | $1,261 |
| BREP VIII.F (AIV-LH) | $91,329 | $91,329 | $91,329 |
| BREP VIII.F (AV-LH) | -$96,899 | $0 | -$96,899 |
| BREP VIII.F (AV-LH.2) | -$65 | -$65 | -$65 |
| BREP VIII.F (AV-LH.2) | $10 | $0 | $10 |
| BREP VIII.F (AV-LH.3) | -$1,773 | $0 | -$1,773 |
| BREP VIII.F (AV-LH.3) | -$1,447 | -$1,447 | -$1,447 |
| BREP VIII.F (AV-LH.4) | -$4,478 | -$4,478 | -$4,478 |
| BREP VIII.F (AV-LH.4) | -$10,823 | $0 | -$10,823 |
| BREP VIII.F-NQ | $297 | $0 | $297 |
| BREP VIII.F-NQ | -$463 | -$463 | -$463 |
| BREP VIII.F-NQ (AV-LH) | -$1 | -$1 | -$1 |
| BREP VIII.F-NQ (AV-LH) | -$162 | $0 | -$162 |
| BREP VIII.F-NQ (AV-LH.2) | -$19,206 | $0 | -$19,206 |
| BREP VIII.F-NQ (AV-LH.2) | -$93 | -$93 | -$93 |
| BREP VIII.F-NQ (AV-LH.3) | -$13,421 | $0 | -$13,421 |
| BREP VIII.F-NQ (AV-LH.4) | -$4,330 | $0 | -$4,330 |
| BREP VIII.F-NQ (AV-LH.4) | -$4,316 | -$4,316 | -$4,316 |
| DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP | $84,450 | $84,450 | $84,450 |
| DETROIT VENTURE PARTNERS | -$1,292 | -$1,292 | -$1,292 |
| DETROIT VENTURE PARTNERS | -$3,816 | $0 | -$3,816 |
| ENERGY CAPITAL TE-L DIRECT | -$636 | -$636 | -$636 |
| ENERGY CAPITAL TE-L INDIRECT | -$757 | $0 | -$757 |
| ENERGY CAPITAL TE-L INDIRECT | -$27,885 | -$27,885 | -$27,885 |
| FORTRESS CREDIT OPPORTUNITIES FUND (B) | $3,591 | $3,591 | $3,591 |
| FPA APARTMENT OPPORTUNITY FUND V-A | -$215,456 | -$215,456 | -$215,456 |
| FPA APARTMENT OPPORTUNITY FUND V-A | -$24,519 | $0 | -$24,519 |
| FPA APARTMENT OPPORTUNITY FUND VI A | -$34,288 | -$34,288 | -$34,288 |
| FPA APARTMENT OPPORTUNITY FUND VII-A | -$33,442 | -$33,442 | -$33,442 |
| GSO ESOF FINANCE | -$1 | -$1 | -$1 |
| KINDERHOOK CAPITAL FUND IV-B LP | -$1,976 | -$1,976 | -$1,976 |
| MARKETABLE MAXIMUM OPPORTUNITY FUND | -$17,672 | $0 | -$17,672 |
| MARKETABLE MAXIMUM OPPORTUNITY FUND | $340,678 | $340,678 | $340,678 |
| MAXIMUM PRIVATE GROWTH FUND | $551,633 | $0 | $551,633 |
| MAXIMUM PRIVATE GROWTH FUND | -$564,163 | -$564,163 | -$564,163 |
| METROPOLITAN RE PARTNERS INTERNATIONAL IV | $8,772 | $8,772 | $8,772 |
| METROPOLITAN RE PARTNERS INT'L II | -$4,487 | -$4,487 | -$4,487 |
| NEW MOUNTAIN PARTNERS III | -$120 | -$120 | -$120 |
| NEW MOUNTAIN PARTNERS III (TIER 1) | -$86 | -$86 | -$86 |
| NEW MOUNTAIN PARTNERS III (TIER 1) | $5 | $0 | $5 |
| PICO VENTURE PARTNERS III | -$24,790 | -$24,790 | -$24,790 |
| PRAIRIE CAPITAL V | -$11,450 | -$11,450 | -$11,450 |
| PRAIRIE CAPITAL V | $15,337 | $0 | $15,337 |
| RAM REALTY PARTNERS VI | -$10,485 | -$10,485 | -$10,485 |
| SCULPTOR REAL ESTATE PARALLEL FUND III A | $15,147 | $0 | $15,147 |
| SCULPTOR REAL ESTATE PARALLEL FUND III A | $16,805 | $16,805 | $16,805 |
| SIGULER GUFF DISTRESSED OPP FUND III | -$3,381 | -$3,381 | -$3,381 |
| SQUARE MILE PARTNERS III TE | -$595 | $0 | -$595 |
| TFG WAKKR 2012 FUND | -$89 | $0 | -$89 |
| TFG WAKKR 2012 FUND | $446,839 | $446,839 | $446,839 |
| THIRD & GRAND INVESTORS, LLC | -$6,941 | -$6,941 | -$6,941 |
| THIRD & GRAND INVESTORS, LLC | -$635,725 | $0 | -$635,725 |
| THOMA BRAVO FUND XIII-A LP | -$39,509 | -$39,509 | -$39,509 |
| TRIDENT V LP | $196 | $196 | $196 |
| TRIDENT V LP | $3,914 | $0 | $3,914 |
| W CAPITAL PARTNERS II | -$1,863 | -$1,863 | -$1,863 |
| TFG HEDGE FUND II LLC | -$561,832 | -$561,832 | -$561,832 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN ASSETS | Desc |
| Amt | $56,779,236 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MELLON CUSTODIAL FEES | $38,670 | $38,670 | $0 |
| PAYROLL 1 FEES | $2,274 | $0 | $2,274 |
| PROGRAM CONSULTANT | $495,118 | $0 | $516,118 |
| WEBSITE MAINTENANCE | $35,537 | $0 | $35,537 |
| TFG SERVICE PROVIDER FEE | $1,435,332 | $932,966 | $504,504 |
| INVESTMENT MANAGEMENT FEES | $1,020,630 | $1,020,630 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM 990 TAXES | $1,423,396 | $0 | $0 |
| STATE TAXES | $4,200 | $0 | $0 |
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