2022-11-14T14:00:28-06:00 2021-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2021-01-01 943332186 HAROLD J AND RETA HAYNES FAMILY FOUNDATION HAYE 9259411996 PO BOX 75000 DETROIT MI 482757874 SHARON EARLY DIRECTOR 9259411996 2022-11-14 BRADLEY N SPRONG P00642561 8558073423 2022-11-14 2021 2022-09-23 18:48:47Z X X 4775338 93612 93612 723726 5413108 723726 0 2276 2276 819614 819614 0 0 0 0 0 0 60892 55803 5089 0 924 924 0 0 0 0 0 0 0 131 56 75 61947 56783 0 5164 4400000 4400000 4461947 56783 0 4405164 -3642333 762831 0 7286 265396 244070 244070 0 0 0 6739409 3150647 4416959 117422 113704 114309 7129513 3508421 4775338 0 X 7129513 3508421 7129513 3508421 7129513 3508421 7129513 -3642333 21685 3508865 444 3508421 . OTHER SALE (NO CUSIP PROVIDED) 2021-12-01 2021-12-31 3238973 2827376 411597 411597 . OTHER SALE (NO CUSIP PROVIDED) 2020-12-30 2021-12-31 2137490 1860957 276533 276533 CAPITAL GAIN DIVIDENDS P 36645 CAPITAL GAIN DIVIDENDS P 36645 723726 10603 0 10603 0 10603 0 0 0 136 10739 0 0 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051901 411 W LAFAYETTE DETROIT MI 48226 false false false false false false false false false false false false false false false false false false false false false SHARON EARLY 717 DEER VALLEY ROAD SAN RAFAEL CA 94903 TRUSTEE 1 0 RETA HAYNES 717 DEER VALLEY ROAD SAN RAFAEL CA 94903 TRUSTEE 1 0 NONE 0 BANK OF AMERICA 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 10036 AGENT FOR TRUSTEE 60892 0 4478063 208965 0 4687028 0 0 4687028 70305 4616723 230836 230836 10603 10603 220233 0 220233 0 220233 4405164 0 0 0 0 4405164 220233 0 0 452711 2226964 804890 507318 674552 4666435 4405164 0 0 0 220233 4184931 0 0 8851366 0 0 0 0 0 0 452711 8398655 2226964 804890 507318 674552 4184931 X MARIN GENERAL HOSPITAL FOUNDATION 100 B DRAKES LANDING SUITE 250 GREENBRAE CA 94904 NONE PC DAILY OPERATIONAL SUPPORT 4400000 4400000 93612 18 723726 PARTNERSHIP INCOME 14 2276 819614 819614 false false false false false false false false false false BANK OF AMERICA AGENT/PREP SEE ATTACHED STATEMENTS AT COST 3150647 4416959 71 CR19991 PMF TEI FUND LP 117422 113704 114309 TIMING DIFFERENCE 444 STATE FILINF FEE 75 0 75 PARTNERSHIP EXPENSES 56 56 0 PMF TEI FUND LP 2276 2276 SALES - T/Y 2022 21685 CUSTODIAN FEES & TAX PREP FEES 60892 55803 5089