2023-07-14T14:19:23-05:00 2022-08-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2022-01-01 843950307 SONG FOUNDATION SONG 7347304298 CO 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 KHALILAH GASTON EXECUTIVE DIRECTOR 7347304298 2023-07-07 1 KHALILAH GASTON 999009999 0 DORI J EGGETT P00645252 3037409400 2023-07-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 31117359 X 0 X 79 79 376711 376711 -1600499 31285678 0 -1223709 376790 141200 0 141200 22425 0 22425 972 0 972 25775 12887 12887 166102 116388 49714 11600 0 0 3294 0 3294 75061 0 75061 446429 129275 305553 508000 508000 954429 129275 813553 -2178138 247515 119800 358180 358180 16204691 14594751 15144522 16905959 16098129 15614657 33230450 31051060 31117359 0 0 X 0 0 0 0 33230450 31051060 33230450 31051060 33230450 31051060 33230450 -2178138 0 31052312 1252 31051060 ST LOSS FROM SALE OF PUBLICLY TRADED STOCK P 22937610 23807796 -870186 -870186 LT LOSS FROM SALE OF PUBLICLY TRADED STOCK P 8348068 9078381 -730313 -730313 -1600499 3440 0 3440 0 3440 4300 0 0 0 4300 10 850 850 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 0 1 WWW.SONG.ORG KHALILAH GASTON 7347304298 C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 MEMBER, DIRECTOR AND PRESIDENT 1.00 0 0 0 LINH SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 MEMBER, DIRECTOR AND TREASURER 1.00 0 0 0 PETER KATZ C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 DIRECTOR AND SECRETARY 1.00 0 0 0 KHALILAH GASTON C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 EXECUTIVE DIRECTOR 40.00 141200 22425 0 NONE 0 NONE 0 0 31872454 57959 0 31930413 0 0 31930413 478956 31451457 1046956 1046956 3440 3440 1043516 0 1043516 0 1043516 813553 0 813553 1043516 91295 0 0 813553 91295 0 0 722258 0 0 0 0 0 0 0 0 321258 0 0 0 DOUGLAS SONG LINH SONG X ARTSPACE PROJECTS INC 250 THIRD AVE N 400 MINNEAPOLIS MN 55401 NONE PC TO SUPPORT FEASIBILITY STUDY TO PROVIDE AFFORDABLE HOUSING FOR THE ARTS IN ANN ARBOR, MICHIGAN. 15000 GREENLIGHT FUND INC 50 MILK ST 16TH FLOOR BOSTON MA 02109 NONE PC HUMAN SERVICES 50000 DETROIT JUSTICE CENTER 1420 WASHINGTON BLVD STE 301 DETROIT MI 48226 NONE PC HUMAN SERVICES 125000 YOUTH ARTS ALLIANCE 209 PEARL STREET SUITE 504 YPSLIANTI MI 48197 NONE PC SUPPORT WASHTENAW COUNTY COURT EXHIBIT 18000 STUDENT ADVOCACY CENTER OF MICHIGAN 124 PEARL STREET SUITE 504 YPSILANTI MI 48197 NONE PC TO SUPPORT STAFFING ON-CALL LINE 35000 PRO PUBLICA INC 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 NONE PC TO SUPPORT THE MI BEAT 100000 THE NEW CENTER 1100 NORTH MAIN STREET SUITE 100 ANN ARBOR MI 48104 NONE PC SUPPORT THE WASHTENAW JUSTICE PROJECT 15000 DETROIT REGIONAL CHAMBER ONE WOODWARD AVE STE 1900 DETROIT MI 48225 NONE PC RACIAL JUSTICE AND ECONOMIC EQUITY GRANT 150000 508000 DETROIT JUSTICE CENTER 1420 WASHINGTON BLVD STE 301 DETROIT MI 48226 PC HUMAN SERVICES 125000 125000 14 79 14 376711 18 -1600499 0 -1223709 0 -1223709 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25775 12887 12887 FEDERATED HERMES SHORT TERM INCOME R6 747763 719268 FEDERATED HERMES TOTAL RETURN BOND R6 11686000 11452996 PIMCO INCOME INSTL 2869813 2663302 PIMCO SHORT TERM INSTL 794553 779091 DELAWARE SMALL CAP VALUE INSTL 1127809 1091117 ISHARES RUSSELL 1000 GROWTH ETF 428647 331401 ISHARES RUSSELL 1000 VALUE ETF 346321 316865 ISHARES RUSSELL 2000 VALUE ETF 1259628 1111576 OAKMARK INTERNATIONAL INSTITUTIONAL 1368079 1177553 STERLING CAPITAL EQUITY INCOME INSTL 257274 309710 T. ROWE PRICE INSTL MID-CAP EQUITY GR 1076035 1012249 TOUCHSTONE SANDS CAPITAL SELECT GR INSTL 535450 463638 VANGUARD 500 INDEX ADMIRAL 264246 347448 VANGUARD EXTENDED MARKET INDEX ADMIRAL 906535 771818 VANGUARD LARGE CAP INDEX ADMIRAL 1979518 2523045 VANGUARD LARGE CAP INDEX INSTITUTIONAL 1188763 1893454 WCM FOCUSED INTERNATIONAL GROWTH INSTL 1362733 1282959 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1157684 1165492 VANGUARD S&P 500 ETF 1336029 1346197 LEGAL FEES 972 0 972 MARKET VALUE ADJUSTMENT - INVESTMENTS 1252 INSURANCE 310 0 310 CONFERENCES 2500 0 2500 DUES & MEMBERSHIPS 9260 0 9260 OFFICE EXPENSE 115 0 115 SOFTWARE EXPENSE 53380 0 53380 PAYROLL PROCESSING FEES 546 0 546 PROFESSIONAL DEVELOPMENT 8950 0 8950 BROKERAGE FEES 66674 66674 0 NONPROFIT ADVISORY BOARD FEES 99428 49714 49714 DOUGLAS SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 LINH SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 EXTENSION PAYMENT FOR 2021 11600 0 0