2023-04-24T11:41:06-05:00 2022-06-30 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2021-07-01 205966333 THE FRED A & BARBARA M ERB FAMILY FOUNDATION FRED 2484982510 34100 WOODWARD AVE 310 BIRMINGHAM MI 48009 NEIL C HAWKINS PRESIDENT 2484982510 2023-04-19 1 NEIL HAWKINS 999009999 DORI J EGGETT P00645252 2483757100 2023-04-19 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 329525987 X X 5432 5432 6639723 6639723 28800 28800 9435723 43298228 9997018 39191 597055 0 16148869 17239228 0 764925 89691 0 689122 510570 0 0 510697 321433 5369 0 309988 20350 0 0 23792 120935 60468 0 58747 1440591 1217213 0 168702 1982 7306 0 0 7306 66769 0 0 161277 0 0 142926 42122 0 0 42075 59924 0 0 59924 465524 0 0 370878 3981726 1372741 0 2386139 18920270 13981662 22901996 1372741 0 16367801 -6753127 15866487 0 8025003 7216816 7216816 17772406 16388552 16388552 217930689 154389612 154389612 38386027 35666057 35666057 500000 3232292 500000 500000 80221824 115049058 115049058 325953 325953 66769 0 0 1472116 315892 315892 367107126 329525987 329525987 4942518 8800125 1683046 1307938 6625564 10108063 X 360481562 319417924 360481562 319417924 367107126 329525987 360481562 -6753127 1216999 354945434 35527510 319417924 GOLDMAN SACHS P 42736933 33301210 9435723 9435723 PASSTHROUGH INVESTMENT PARTNERSHIPS P 561295 561295 561295 9997018 9997018 220544 0 220544 0 220544 139795 0 100000 0 239795 1225 18026 18026 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 1 1 WWW.ERBFF.ORG NEIL C HAWKINS 2484982510 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL HAWKINS 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 PRESIDENT / COO / TRUSTEE 40.00 371937 1295 0 JOHN M ERB 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 CHAIR / CEO / TRUSTEE 40.00 226000 34497 0 MELISSA DAMASCHKE 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 VICE PRESIDENT 40.00 166500 22963 0 DEBORAH D ERB 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 TRUSTEE 0.20 0 0 0 LESLIE ERB LIEDTKE 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 TRUSTEE 0.20 0 0 0 CHACONA W BAUGH 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 TRUSTEE 0.20 0 0 0 DOUGLAS EBERT 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 TRUSTEE 0.20 0 0 0 LAWRENCE GARCIA 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 TRUSTEE 0.20 0 0 0 RHONDA D WELBURN 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 TRUSTEE 0.20 0 0 0 IRA JAFFE 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 TRUSTEE / CHAIRMAN EMERITUS 0.20 0 0 0 CHRISTINE A W DOBY 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 PROGRAM OFFICER 40.00 133447 2854 0 TARA TUOMALLA 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 PROGRAM OFFICER 40.00 97950 27673 0 MARY LYONS-RICHARDS 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 GRANTS & OPERATIONS 40.00 84608 16800 0 PATTI GHORMLEY 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 OFFICE MANAGER 40.00 63019 15606 0 AMANDA HERZOG 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 PROGRAM OFFICER 40.00 53000 0 0 0 GOLDMAN SACHS 71 SOUTH WACKER DRIVE STE 500 CHICAGO IL 60606 MANAGEMENT/BROKERAGE 307452 FINANCIAL ONE ACCOUNTING 44744 HELM STREET PLYMOUTH MI 48170 BOOKKEEPING SERVICES 74993 RGF CONSULTING LLC 16834 SAINT PAUL AVENUE GROSS POINTE MI 48230 COMPUTER SERVICES 73820 GEI CONSULTANTS INC 9282 GENERAL DR SUITE 180 PLYMOUTH MI 48170 ENGINEERING CONSULTING SERVICES 61473 0 0 352531980 12271217 245056 365048253 0 0 365048253 5475724 359572529 17978626 17978626 220544 1859 222403 17756223 0 17756223 0 17756223 16367801 0 16367801 17756223 15187970 0 0 16367801 15187970 0 0 1179831 0 0 0 0 0 0 0 0 16576392 0 0 0 NEIL C HAWKINS 34100 WOODWARD AVE SUITE 310 BIRMINGHAM MI 48009 2484982510 SEE WEB SITE SEE WEB SITE SEE WEB SITE 826 MICHIGAN 115 E LIBERTY STREET ANN ARBOR MI 48101 PC PROGRAM SUPPORT 15000 ACLU FOUNDATION 125 BROAD ST NEW YORK NY 10004 PC MATCHING 200 ALL THE WORLDS A STAGE 40027 AYNESLEY CLINTON TOWNSHIP MI 48038 PC PROGRAM SUPPORT 10000 ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE STE700 CHICAGO IL 60601 PC PROGRAM SUPPORT 128000 ALLIED MEDIA PROJECTS 4126 THIRD ST DETROIT MI 48201 PC PROGRAM SUPPORT 25000 ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION INC 225 N MICHIGAN AVENUE CHICAGO IL 60601 PC PROGRAM SUPPORT 600000 AMERICAN FORESTS 1220 L STREET NW SUITE 750 WASHINGTON DC 20005 PC PROGRAM SUPPORT 225000 ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES ACCESS 2651 SAULINO CT DEARBORN MI 48120 PC PROGRAM SUPPORT 15000 ARTS & SCRAPS 16135 HARPER AVENUE DETROIT MI 48224 PC PROGRAM SUPPORT 10000 ARTS LEAGUE OF MICHIGAN INC (CARR CENTER) 4750 WOODWARD AVENUE 4TH FLOOR DETROIT MI 48201 PC PROGRAM SUPPORT 289000 AUSABLE BAYFIELD CONSERVATION FOUNDATION 71108 MORRISON LINE RR3 EXETER ONTARIO CA N0K 1Y0 PC PROGRAM SUPPORT 50000 AUSABLE BAYFIELD CONSERVATION FOUNDATION 71108 MORRISON LINE RR3 EXETER ONTARIO CA N0K 1Y0 PC DISCRETIONARY 9000 BELLE ISLE CONSERVANCY 300 RIVER PLACE DR SUITE 2800 DETROIT MI 48207 PC PROGRAM SUPPORT 60000 BIRMINGHAM BLOOMFIELD ART CENTER INC 1516 S CRANBROOK RD BIRMINGHAM MI 48009 PC PROGRAM SUPPORT 15000 BLACK THEATRE NETWORK 440 BURROUGHS ST 152 DETROIT MI 48202 PC DISCRETIONARY 1000 CARES OF FARMINGTON 27835 SHIAWASSEE FARMINGTON HILLS MI 483366063 PC MATCHING 100 CARRIE MORRIS ARTS PRODUCTION 16511 ROSELAWN DETROIT MI 48221 PC PROGRAM SUPPORT 10000 CENTER FOR RURAL AFFAIRS 145 MAIN ST PO BOX 136 LYONS NE 68038 PC PROGRAM SUPPORT 100000 CHANDLER PARK CONSERVANCY 5555 CONNER ST SUITE 2017 DETROIT MI 48213 PC DISCRETIONARY 2500 CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY 315 E WARREN AVE DETROIT MI 48201 PC PROGRAM SUPPORT 25000 CHN HOUSING PARTNERS 2999 PAYNE AVE CLEVELAND OH 44114 PC PROGRAM SUPPORT 20000 CIRCLE OF BLUE 800 COTTAGEVIEW DR SUITE 1042 TRAVERSE CITY MI 49684 PC PROGRAM SUPPORT 75000 CLINTON RIVER WATERSHED COUNCIL 1115 W AVON ROAD ROCHESTER HILLS MI 48309 PC PROGRAM SUPPORT 130000 COLLEGE FOR CREATIVE STUDIES 201 EAST KIRBY DETROIT MI 482024034 PC PROGRAM SUPPORT 15000 COLLEGE FOR CREATIVE STUDIES 201 EAST KIRBY DETROIT MI 482024034 PC DISCRETIONARY 25000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 W FORT ST STE 2010 DETROIT MI 482263134 PC PROGRAM SUPPORT 625000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 W FORT ST STE 2010 DETROIT MI 482263134 PC MATCHING 200 COMMUNITY HOUSE ASSOCIATION INC 380 SOUTH BATES BIRMINGHAM MI 48009 PC PROGRAM SUPPORT 15000 COUNCIL OF STATE GOVERNMENTS LTD 701 E 22ND ST SUITE 110 LOMBARD IL 60148 PC PROGRAM SUPPORT 50000 COUNCIL OF THE GREAT LAKES REGION FOUNDATION 439 UNIVERSITY AVE TORONTO ONTARIO CA M5G 1Y8 PC PROGRAM SUPPORT 110000 COUNCIL OF THE GREAT LAKES REGION FOUNDATION 439 UNIVERSITY AVE TORONTO ONTARIO CA M5G 1Y8 PC DISCRETIONARY 10000 CRANBROOK EDUCATIONAL COMMUNITY 39221 WOODWARD AVENUE BLOOMFIELD HILLS MI 48304 PC PROGRAM SUPPORT 300000 CULTURESOURCE 2937 E GRAND BLVD SUITE 315 DETROIT MI 48202 PC PROGRAM SUPPORT 99000 DELTA INSTITUTE 36 E WACKER DR STE 1200 CHICAGO IL 60601 PC PROGRAM SUPPORT 55000 DETROIT ARTISTS MARKET 4719 WOODWARD AVENUE DETROIT MI 48201 PC PROGRAM SUPPORT 10000 DETROIT CHAMBER WINDS & STRINGS 24901 NORTHWESTERN HWY 312 SOUTHFIELD MI 48075 PC PROGRAM SUPPORT 99000 DETROIT CHILDREN'S CHOIR INC 3711 WOODWARD AVENUE DETROIT MI 48201 PC PROGRAM SUPPORT 10000 DETROIT EDUCATIONAL TELEVISION FOUNDATION 1 CLOVER COURT WIXOM MI 48393 PC PROGRAM SUPPORT 100000 DETROIT EDUCATIONAL TELEVISION FOUNDATION 1 CLOVER COURT WIXOM MI 48393 PC MATCHING 120 DETROIT GREENWAYS COALITION 200 RIVER PLACE DRIVE 39 DETROIT MI 48207 PC PROGRAM SUPPORT 25000 DETROIT HISTORICAL SOCIETY 5401 WOODWARD AVE DETROIT MI 48202 PC PROGRAM SUPPORT 125000 DETROIT INSTITURE OF ART 5200 WOODWARD AVE DETROIT MI 48202 PC PROGRAM SUPPORT 100000 DETROIT JAZZ FESTIVAL FOUNDATION 19908 HARPER AVE HARPER WOODS MI 48225 PC PROGRAM SUPPORT 95000 DETROIT PUBLIC LIBRARY FRIENDS FOUNDATION INC 5201 WOODWARD AVENUE DETROIT MI 48202 PC PROGRAM SUPPORT 10000 DETROIT PUBLIC THEATRE 684 W BALTIMORE ST 203 DETROIT MI 48202 PC PROGRAM SUPPORT 115000 DETROIT RIVERFRONT CONSERVANCYINC 600 RENAISSANCE CENTER SUITE 1720 DETROIT MI 48243 PC PROGRAM SUPPORT 2000000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVE DETROIT MI 48201 PC PROGRAM SUPPORT 1420000 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE RD ROYAL OAK MI 480673001 PC PROGRAM SUPPORT 100000 EASTERN MICHIGAN UNIVERSITY RADIO (WEMU-FM) 426 KING HALL EMU YPSILANTI MI 48197 PC PROGRAM SUPPORT 15000 EASTSIDE COMMUNITY NETWORK 4402 CONNER DETROIT MI 48215 PC PROGRAM SUPPORT 150000 ECOLOGY CENTER INC 339 E LIBERTY ST STE 300 ANN ARBOR MI 48104 PC PROGRAM SUPPORT 177500 ENVIRONMENTAL DEFENCE CANADA INC 116 SPADINA AVE STE 300 TORONTO ONTARIO CA M5V 2K6 PC PROGRAM SUPPORT 50000 ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST 36 E WACKER DR STE 1600 CHICAGO IL 60601 PC PROGRAM SUPPORT 175000 ENVIRONMENTAL LEADERSHIP PROGRAM PO BOX 907 GREENBELT MD 20768 PC PROGRAM SUPPORT 25000 FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS 1669 W MAPLE BIRMINGHAM MI 48009 PC PROGRAM SUPPORT 15000 FORGOTTEN HARVEST 15000 8 MILE RD OAK PARK MI 48237 PC MATCHING 100 FOUNDATION FOR DETROIT'S FUTURE 333 W FORT ST STE 2010 DETROIT MI 48226 PC PROGRAM SUPPORT 500000 FRESHWATER FUTURE PO BOX 2479 PETOSKEY MI 49770 PC PROGRAM SUPPORT 125000 FRIENDS OF THE DETROIT RIVER 20600 EUREKA ROAD SUITE 250 TAYLOR MI 48180 PC PROGRAM SUPPORT 165000 FRIENDS OF THE ROUGE 650 CHURCH ST STE 209 PLYMOUTH MI 48170 PC PROGRAM SUPPORT 150000 GARAGE CULTURAL INC 3439 LIVERNOIS AVE DETROIT MI 48210 PC PROGRAM SUPPORT 10000 GLOBAL DETROIT 4444 SECOND AVENUE DETROIT MI 48201 PC PROGRAM SUPPORT 100000 HERITAGE WORKS 1927 ROSA PARKS BLVD DETROIT MI 48216 PC PROGRAM SUPPORT 10000 HURON PINES RESOURCE CONSERVATION AND DEVELOPMENT 4241 OLD US 27 SOUTH SUITE 2 GAYLORD MI 49735 PC MATCHING 200 HURON RIVER WATERSHED COUNCIL 1100 N MAIN ST SUITE 210 ANN ARBOR MI 48104 PC PROGRAM SUPPORT 480202 INFORUM 400 RENAISSANCE CENTER DETROIT MI 48243 PC PROGRAM SUPPORT 300700 INSIDEOUT LITERARY ARTS PROJECT 5201 CASS AVENUE DETROIT MI 48202 PC PROGRAM SUPPORT 15000 INSIDEOUT LITERARY ARTS PROJECT 5201 CASS AVENUE DETROIT MI 48202 PC DISCRETIONARY 5000 JEWISH ENSEMBLE THEATRE 6600 W MAPLE RD WEST BLOOMFIELD MI 48322 PC PROGRAM SUPPORT 15000 JIMMY'S KIDS PO BOX 150 CLAWSON MI 48017 PC DISCRETIONARY 5200 LAKESHORE LEGAL AID 30500 VAN DYKE SUITE 601 WARREN MI 48093 PC PROGRAM SUPPORT 80000 LIVING ARTS 8701 W VERNOR HWY DETROIT MI 48029 PC PROGRAM SUPPORT 15000 LIVING ARTS 8701 W VERNOR HWY DETROIT MI 48029 PC MATCHING 8000 MAKEWAY FOUNDATION 400-163 W HASTINGS ST VANCOUVER BRITISH COLUMBIA CA V6B 1H5 PC PROGRAM SUPPORT 50000 MARYGROVE CONSERVANCY 8425 MCNICHOLS RD DETROIT MI 48221 PC PROGRAM SUPPORT 10000 MATRIX THEATRE COMPANY 2730 BAGLEY STREET DETROIT MI 48216 PC PROGRAM SUPPORT 10000 MICAH 6 COMMUNITY 32 NEWBERRY ST PONTIAC MI 48341 PC DISCRETIONARY 10200 MICHIGAN ASSOCIATION CONSERVATION DISTRICTS ADD 3001 COOLIDGE RD STE 250 EAST LANSING MI 48823 PC PROGRAM SUPPORT 170000 MICHIGAN DEPARTMENT OF ENVIRONMENT PO BOX 30657 LANSING MI 489098157 PC DISCRETIONARY 2500 MICHIGAN ENVIRONMENTAL COUNCIL 602 W IONIA LANSING MI 48103 PC PROGRAM SUPPORT 240000 MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 3029 MILLER RD ANN ARBOR MI 48103 PC PROGRAM SUPPORT 100000 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 PC PROGRAM SUPPORT 425000 MICHIGAN SCIENCE CENTER 5020 JOHN R ST DETROIT MI 482024027 PC PROGRAM SUPPORT 25000 MICHIGAN STATE UNIVERSITY 3408 WOODWARD AVE DETROIT MI 48201 PC PROGRAM SUPPORT 193440 MIDTOWN DETROIT INC 3939 WOODWARD DETROIT MI 48201 PC PROGRAM SUPPORT 250000 MILLAN THEATRE COMPANY 13103 WOODROW WILSON DETROIT MI 482383686 PC PROGRAM SUPPORT 10000 MISEUM OF CONREMPORARY ART DETROIT 4454 WOODWARD AVENUE DETROIT MI 48201 PC PROGRAM SUPPORT 15000 MOSAIC YOUTH THEATRE OF DETROIT 2251 ANTIETAM AVENUE DETROIT MI 48207 PC PROGRAM SUPPORT 15000 MOSAIC YOUTH THEATRE OF DETROIT 2251 ANTIETAM AVENUE DETROIT MI 48207 PC DISCRETIONARY 5000 MOTOWN HISTORICAL MUSEUM INC 2648 W GRAND BLVD DETROIT MI 48208 PC PROGRAM SUPPORT 15000 MUSIC HALL CENTER FOR THE MUSIC HALL CENTER FOR THE 351 MADISON AVENUE DETROIT MI 48226 PC PROGRAM SUPPORT 95000 NATIONAL FISH AND WILDLIFE FOUNDATION 1133 15TH ST NW STE 1000 WASHINGTON DC 20005 PC PROGRAM SUPPORT 200000 NATIONAL WILDLIFE FEDERATION 213 W LIBERTY ST 200 ANN ARBOR MI 48104 PC PROGRAM SUPPORT 150000 OAKLAND UNIVERSITY 318 MEADOW BROOK RD ROCHESTER MI 48309 PC DISCRETIONARY 1700 PEWABIC POTTERY 10125 E JEFFERSON AVE DETROIT MI 48214 PC PROGRAM SUPPORT 25000 PLANT ANT THEATRE INC 2320 CANIFF STREET HAMTRAMCK MI 48212 PC PROGRAM SUPPORT 10000 PLOWSHARES THEATER COMPANY 18530 SAN DIEGO BLVD LATHRUP VILLAGE MI 48076 PC PROGRAM SUPPORT 10000 POPE FRANCIS CENTER 438 ST ANTOINE DETROIT MI 48226 PC DISCRETIONARY 5000 POWER HOUS PRODUCTIONS 13100 KLINGER ST DETROIT MI 48212 PC PROGRAM SUPPORT 10000 RIVER RAISIN WATERSHED COUNCIL 320 SPRINGBROOK AVE ADRIAN MI 49221 PC PROGRAM SUPPORT 25000 SCRAB CLUB 217 FARNSWORTH DETROIT MI 48202 PC PROGRAM SUPPORT 10000 SHAKESPEARE IN DETROIT 8425 W MCNICHOLS RD DETROIT MI 48221 PC MATCHING 100 SIDEWALK DETROIT 20286 WOODBURN DRIVE SOUTHFIELD MI 48075 PC PROGRAM SUPPORT 15000 SIGNAL RETURN INC 1345 DIVISION ST DETROIT MI 48207 PC PROGRAM SUPPORT 10000 SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION 3011 WEST GRAND BLVD SUITE 200 DETROIT MI 48202 PC PROGRAM SUPPORT 140000 SOUTHWEST DETROIT BUSINESS ASSOCIATION 7752 WEST VERNOR HWY DETROIT MI 48209 PC PROGRAM SUPPORT 60000 SPHINX ORGANIZATIONS INC 400 RENAISSANCE CENTER DETROIT MI 48243 PC PROGRAM SUPPORT 25000 ST MARY OF REDFORD 14750 ST MARYS ST DETROIT MI 48227 PC DISCRETIONARY 5000 STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA 55 QUEEN STREET STRATFORD ONTARIO CA N5A 6V2 PC PROGRAM SUPPORT 100000 THE CENTER FOR MICHIGAN INC 220 W MICHIGAN AVEYPSILANTI MI 48197 YPSILANTI MI 48197 PC PROGRAM SUPPORT 20000 THE CENTER FOR MICHIGAN INC 220 W MICHIGAN AVEYPSILANTI MI 48197 YPSILANTI MI 48197 PC MATCHING 200 THE GREENING OF DETROIT 13000 W MCNICHOLS ROAD DETROIT MI 48235 PC PROGRAM SUPPORT 217000 THE HEIDELBERG PROJECT 1005 PARKER UNIT 1 DETROIT MI 48214 PC PROGRAM SUPPORT 15000 THE HENRY FORD 20900 OAKWOOD BLVD DEARBORN MI 481245029 PC PROGRAM SUPPORT 100000 THE NATURE CONSERVANCY 101 E CESAR CHAVEZ AVENUE LANSING MI 48906 PC PROGRAM SUPPORT 500000 THE RINGWALD THEATRE 290 W NINE MILE FERNDALE MI 48220 PC DISCRETIONARY 5000 THE THEATRE ENSEMBLE INC DBA MEADOW BROOK THEATRE 207 WILSON HALL ROCHESTER MI 48309 PC PROGRAM SUPPORT 25000 UNIVERSITY OF MARYLAND CENTER FOR ENVIRONMENTAL STUDIES 2020 HORNS POINT RD CAMBRIDGE MD 21613 PC PROGRAM SUPPORT 253000 UNIVERSITY OF WINDSOR 401 SUNSET AVENUE WINDSOR ONTARIO CA N9A 0C5 PC PROGRAM SUPPORT 15000 VIRGINIA ORGANIZING INC 703 CONCORD AVE CHARLOTTESVILLE VA 22903 PC PROGRAM SUPPORT 55000 WAYNE METROPOLITAN COMMUNITY ACTION AGENCY 7310 WOODWARD AVE STE 800 DETROIT MI 48202 PC PROGRAM SUPPORT 80000 WAYNE STATE UNIVERSITY 5475 WOODWARD DETROIT MI 48202 PC PROGRAM SUPPORT 271000 WAYNE STATE UNIVERSITY 5475 WOODWARD DETROIT MI 48202 PC DISCRETIONARY 2500 WE THE PEOPLE OPPORTUNITY FARM 3000 GREEN RD 131382 ANN ARBOR MI 48113 PC DISCRETIONARY 10000 WILDLIFE HABITAT COUNCIL 8737 COLESVILLE RD SUITE 800 SILVER SPRING MD 20910 PC DISCRETIONARY 15000 YMCA OF METROPOLITAN DETROIT 1401 BROADWAY STE 3A DETROIT MI 482252112 PC PROGRAM SUPPORT 25000 YOUNG NATION 9232 FALCON ST DETROIT MI 482094406 PC PROGRAM SUPPORT 10000 13981662 AMERICAN FORESTS 1220 L STREET NW SUITE 750 WASHINGTON DC 20005 PC PROGRAM SUPPORT 225000 ARTS LEAGUE OF MICHIGAN INC (CARR CENTER) 4750 WOODWARD AVENUE 4TH FLOOR DETROIT MI 48201 PC PROGRAM SUPPORT 140000 AUSABLE BAYFIELD CONSERVATION FOUNDATION 71108 MORRISON LINE RR3 EXETER ONTARIO CA N0K 1Y0 PC PROGRAM SUPPORT 100000 BELLE ISLE CONSERVANCY 300 RIVER PLACE DR SUITE 2800 DETROIT MI 48207 PC PROGRAM SUPPORT 60000 CENTER FOR RURAL AFFAIRS 145 MAIN ST PO BOX 136 LYONS NE 68038 PC PROGRAM SUPPORT 100000 CHN HOUSING PARTNERS 2999 PAYNE AVE CLEVELAND OH 44114 PC PROGRAM SUPPORT 10000 CLINTON RIVER WATERSHED COUNCIL 1115 W AVON ROAD ROCHESTER HILLS MI 48309 PC PROGRAM SUPPORT 305000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 W FORT ST STE 2010 DETROIT MI 482263134 PC PROGRAM SUPPORT 125000 COUNCIL OF THE GREAT LAKES REGION FOUNDATION 439 UNIVERSITY AVE TORONTO ONTARIO CA M5G 1Y8 PC PROGRAM SUPPORT 100000 CULTURESOURCE 2937 E GRAND BLVD SUITE 315 DETROIT MI 48202 PC PROGRAM SUPPORT 127000 DETROIT EDUCATIONAL TELEVISION FOUNDATION 1 CLOVER COURT WIXOM MI 48393 PC PROGRAM SUPPORT 250000 DETROIT JAZZ FESTIVAL FOUNDATION 19908 HARPER AVE HARPER WOODS MI 48225 PC PROGRAM SUPPORT 70000 DETROIT RIVERFRONT CONSERVANCYINC 600 RENAISSANCE CENTER SUITE 1720 DETROIT MI 48243 PC PROGRAM SUPPORT 1000000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVE DETROIT MI 48201 PC PROGRAM SUPPORT 70000 ECOLOGY CENTER INC 339 E LIBERTY ST STE 300 ANN ARBOR MI 48104 PC PROGRAM SUPPORT 500 ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST 36 E WACKER DR STE 1600 CHICAGO IL 60601 PC PROGRAM SUPPORT 150000 FRIENDS OF THE DETROIT RIVER 20600 EUREKA ROAD SUITE 250 TAYLOR MI 48180 PC PROGRAM SUPPORT 410000 FRIENDS OF THE ROUGE 650 CHURCH ST STE 209 PLYMOUTH MI 48170 PC PROGRAM SUPPORT 200000 GLOBAL DETROIT 4444 SECOND AVENUE DETROIT MI 48201 PC PROGRAM SUPPORT 70000 HURON RIVER WATERSHED COUNCIL 1100 N MAIN ST SUITE 210 ANN ARBOR MI 48104 PC PROGRAM SUPPORT 572000 INFORUM 400 RENAISSANCE CENTER DETROIT MI 48243 PC PROGRAM SUPPORT 318000 LAKESHORE LEGAL AID 30500 VAN DYKE SUITE 601 WARREN MI 48093 PC PROGRAM SUPPORT 95000 MICHIGAN ENVIRONMENTAL COUNCIL 602 W IONIA LANSING MI 48103 PC PROGRAM SUPPORT 120000 MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 3029 MILLER RD ANN ARBOR MI 48103 PC PROGRAM SUPPORT 100000 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 PC PROGRAM SUPPORT 600000 MICHIGAN STATE UNIVERSITY 3408 WOODWARD AVE DETROIT MI 48201 PC PROGRAM SUPPORT 821560 MIDTOWN DETROIT INC 3939 WOODWARD DETROIT MI 48201 PC PROGRAM SUPPORT 250000 MUSIC HALL CENTER FOR THE MUSIC HALL CENTER FOR THE 351 MADISON AVENUE DETROIT MI 48226 PC PROGRAM SUPPORT 70000 NATIONAL FISH AND WILDLIFE FOUNDATION 1133 15TH ST NW STE 1000 WASHINGTON DC 20005 PC PROGRAM SUPPORT 400000 NATIONAL WILDLIFE FEDERATION 213 W LIBERTY ST 200 ANN ARBOR MI 48104 PC PROGRAM SUPPORT 300000 RIVER RAISIN WATERSHED COUNCIL 320 SPRINGBROOK AVE ADRIAN MI 49221 PC PROGRAM SUPPORT 50000 SOUTHEAST MICHIGAN SUSTAINABLE BUSINESS FORUM PO BOX 130723 ANN ARBOR MI 48113 PC PROGRAM SUPPORT 120000 SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION 3011 WEST GRAND BLVD SUITE 200 DETROIT MI 48202 PC PROGRAM SUPPORT 110000 SOUTHWEST DETROIT BUSINESS ASSOCIATION 7752 WEST VERNOR HWY DETROIT MI 48209 PC PROGRAM SUPPORT 75000 SOUTHWEST DETROIT ENVIRONMENTAL VISION PROJECT 7752 WEST VERNOR HWY DETROIT MI 48209 PC PROGRAM SUPPORT 100000 TECH TOWN DETROIT 440 BURROUGHS ST DETROIT MI 48202 PC PROGRAM SUPPORT 128500 THE GREENING OF DETROIT 13000 W MCNICHOLS ROAD DETROIT MI 48235 PC PROGRAM SUPPORT 233000 THE NATURE CONSERVANCY 101 E CESAR CHAVEZ AVENUE LANSING MI 48906 PC PROGRAM SUPPORT 250000 UNIVERSITY OF MARYLAND CENTER FOR ENVIRONMENTAL STUDIES 2020 HORNS POINT RD CAMBRIDGE MD 21613 PC PROGRAM SUPPORT 253000 UNIVERSITY OF WINDSOR 401 SUNSET AVENUE WINDSOR ONTARIO CA N9A 0C5 PC PROGRAM SUPPORT 15000 VIRGINIA ORGANIZING INC 703 CONCORD AVE CHARLOTTESVILLE VA 22903 PC PROGRAM SUPPORT 55000 WAYNE STATE UNIVERSITY 5475 WOODWARD DETROIT MI 48202 PC PROGRAM SUPPORT 253000 8801560 14 5432 14 6639723 523000 -21444 18 50244 523000 523000 14 39191 523000 80093 18 9355630 58649 16090220 0 16148869 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 120935 60468 0 58747 MITSUBISHI UFJ FINANCIAL GROUP 869115 869115 3M COMPANY MTN 998633 998633 AIR LIQUIDE FINANCE 452072 452072 AMERICAN HONDA FINANCE MTN 488877 488877 AMERICAN TOWER CORPORATION 328726 328726 AMERISOURCEBERGEN CORP 237864 237864 ASTRAZENECA PLC 865564 865564 ATMOS ENERGY CORP 408463 408463 BANCO BILBAO VIZCAYA ARG 192816 192816 BANK OF AMERICA CORPORATION HYBRID MTN 659355 659355 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 291907 291907 BANK OF MONTREAL MTN 450315 450315 BANK OF NOVA SCOTIA 554063 554063 BANK OF NOVA SCOTIA (THE 528610 528610 BBVA USA 490586 490586 BIOGEN INC. 545763 545763 BNP PARIBAS MTN 950438 950438 BRISTOL-MEYERS SQUIBB CO 971233 971233 CENTERPOINT ENERGY, INC 1122105 1122105 CITIBANK NA 942989 942989 CME GROUP INC. 737832 737832 CREDIT SUISSE GROUP 557977 557977 CROWN CASTLE INTL CORP 4.45% 02/15/2026 SR LIEN NEXT 342536 342536 DUKE ENERGY CAROLINAS, LLC 327240 327240 EASTMAN CHEMICAL COMPANY 349742 349742 ENTERGY LOUISIANA LLC 113826 113826 FIFTH THIRD BANK 579073 579073 FISERV, INC. 494972 494972 GENERAL MILLS, INC. 473831 473831 GENERAL MOTORS FINANCIAL COMPANY 286428 286428 HEWLETT PACKARD ENTERPRISE COM STEP 431024 431024 IBM CORP 419489 419489 JOHN DEERE CAPITAL CORPORATION MTN 279679 279679 JOHNSON & JOHNSON 568400 568400 JPMORGAN CHASE & CO HYBRID 03/01/2025 USD SR LIEN 442091 442091 JPMORGAN CHASE & CO HYBRID 04/22/2026 SR LIEN 596801 596801 KEYBANK NATIONAL ASSOCIATION 544824 544824 KINDER MORGAN, INC. 469631 469631 MIZUHO FINANCIAL GROUP, INC. HYBRID 767058 767058 MOODY'S CORPORATION 705907 705907 MPLX LP 476021 476021 ORACLE CORPORATION 451721 451721 PUBLIC STORAGE 2.37% 749479 749479 ROPER INDUSTRIES, INC. 575278 575278 SYNCHRONY FINANCIAL 317954 317954 TOTAL SYSTEM SERVICES IN 370138 370138 BANK OF NEW YORK MELLON CORPOR MTN 377370 377370 JOHN DEERE CAPITAL CORP MTN 2.7% 01/06/2023 288582 288582 TOYOTA MOTOR CREDIT CORP MTN 2.625% 01/10/2023 282648 282648 KEYBANK NATIONAL ASSOCIATION 1.25% 03/10/2023 296910 296910 WAL-MART STORES, INC. 2.55% 04/11/2023 778370 778370 HUMANA INC. 570686 570686 LLOYDS BANKING GROUP PLC HYBRID 283272 283272 MIDAMERICAN ENERGY HOLDINGS CO 391531 391531 BP CAP MARKETS AMERICA 540547 540547 TOTAL CAPITAL INTL 918645 918645 MERCK SHARP & DOHME CORP. 476315 476315 TOYOTA MOTOR CREDIT CORPORATIO MTN 1.8% 02/13/2025 355577 355577 SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 283056 283056 UNITEDHEALTH GROUP INC 3.75% 07/15/2025 306053 306053 UNITEDHEALTH GROUP INCORPORATE 1.15% 05/15/2026 268181 268181 SUMITOMO MITSUI FINANCIAL GROU 1.402% 09/17/2026 264648 264648 DELL INT LLC / EMC CORP 4.9% 10/01/2026 253431 253431 PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 511493 511493 AERCAP IRELAND CAPITAL DESIGNA 404740 404740 ENBRIDGE INC 258540 258540 UNITEDHEALTH GROUP INC 3.45% 01/15/2027 264674 264674 TRUIST FINANCIAL CORPORATION 720381 720381 T-MOBILE USA, INC. 324301 324301 AT&T INC. 436499 436499 NXP B.V. 418298 418298 PAYPAL HOLDINGS, INC. 3.9% 06/01/2027 331162 331162 UNITEDHEALTH GROUP INC 2.95% 10/15/2027 281701 281701 EATON VANCE INCOME FUND 6 6 FEDERATED HIGH YIELD BONDS 12 12 GOLDMAN SACH JUST US LARGE CAP 3436485 3436485 ISHARES MSCI EAFE INTERNATION INDEX 22792943 22792943 ISHARES RUSSEL 2000 SMALL CAP 12455880 12455880 ISHARES S&P 500 INDEX FUND 82138893 82138893 STATE STREET EMERGING MARKET EQUITY INDEX 9107089 9107089 STATE STREET HEDGED INTERNATIONAL INDEX 24458304 24458304 16388552 16388552 0 0 APTITUDE PARTNERS LTD CLASS D SERIES 22 FMV 13623666 13623666 ART AND OFFICE EQUIPMENT FMV 245056 245056 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP FMV 1083382 1083382 COMMONFUND CAPITAL VENTURE PARTNERS XI,LP FMV 7481028 7481028 COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP FMV 3397327 3397327 COMMONFUND CAPITAL VENTURE XII, LP FMV 3351396 3351396 DEERFIELD HEALTH CARE INNOVATIONS FMV 418158 418158 DEERFIELD PRIVATE DESIGN FUND IV, LP FMV 2401034 2401034 DEERFIELD PRIVATE DESIGN FUND V FMV 605882 605882 DFJ GROWTH IV FMV 1206031 1206031 DISTRESSED MANAGERS IV FMV 208999 208999 ERB FAMILY LIQUIDATING TRUST FMV 3440 3440 GOLDENTREE FMV 62849 62849 GS VINTAGE V FMV 220327 220327 GS VINTAGE VI OFFSHORE FMV 847167 847167 GS VINTAGE VII OFFSHORE FMV 4855394 4855394 GS VINTAGE VIII OFFSHORE FMV 7470475 7470475 MICHIGAN ELAB CAPITAL PARTNERS, LP FMV 2253099 2253099 PENN SQUARE GLOBAL REAL ESTATE FUND I, LP FMV 65954 65954 PRIVATE CREDIT MANAGERS II OFFSHORE FMV 4373191 4373191 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE FMV 2483965 2483965 PRIVATE EQUITY MANAGERS 2014 FMV 10046906 10046906 PRIVATE EQUITY MANAGERS 2015 FMV 4973315 4973315 PRIVATE EQUITY MANAGERS 2016 FMV 6564892 6564892 PRIVATE EQUITY MANAGERS 2018 FMV 2276530 2276530 PRIVATE EQUITY MANAGERS 2020 OFFSHORE FMV 1798073 1798073 PRIVATE EQUITY MANAGERSIMPACT 2018 FMV 564024 564024 TCV XI FMV 373089 373089 THE HURON FLEX EQUITY FUND, LP FMV 1615903 1615903 THE HURON FUND V, LP FMV 1613880 1613880 COMMONFUND CO-INVESTMENT FUND III FMV 981277 981277 COMMONFUND VENTURE XIV FMV 147788 147788 FIDELITY LARGE CAP VALUE INDEX FUND FMV 7747658 7747658 GS VINTAGE IX OFFSHORE FMV 100000 100000 PGIM HIGH YEILD FUND FMV 9314563 9314563 PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP FMV 76280 76280 T. ROW PRICE HIGH YIELD FUND FMV 9388987 9388987 TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP FMV 808073 808073 LEGAL FEES 20350 0 0 23792 OTHER ASSETS 86515 76097 76097 EXCISE TAX RECOVERY 335601 239795 239795 REFUNDABLE ADVANCE 1050000 0 0 UNREALIZED GAIN ON MARKET SECURITIES 35527510 INSURANCE 26217 0 0 16770 TECHNOLOGY 94070 0 0 91690 PROGRAM RELATED EXPENSES 65262 0 0 118667 OFFICE EXPENSE 29418 0 0 29418 MEMBERSHIP DUES 77412 0 0 85977 PASSTHROUGH INVESTMENT LOSS 144789 0 0 0 ADVERTISING 28356 0 0 28356 PASSTHROUGH INVESTMENT INCOME FROM INVESTMENT PARTNERSHIPS 0 597055 0 OTHER INCOME 39191 0 0 BOOK TO TAX DIFFERENCES FROM PARTNERSHIPS 1216999 ACCRUED EXCISE TAXES 1378039 1017953 OTHER ACCRUED EXPENSES 305007 289985 OTHER PROFESSIONAL FEES 223378 0 0 168702 INVESTMENT EXPENSES 1217213 1217213 0 0 PROPERTY TAXES 7306 0 0 7306