2022-11-15T13:29:22-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2021-01-01 381784340 MAX M & MARJORIE S FISHER FOUNDATION INC MAXM 2484154000 TWO TOWNE SQUARE 900 SOUTHFIELD MI 48076 DOUGLAS STEWART EXECUTIVE DIRECTOR 2484151444 2022-11-03 1 DOUGLAS STEWART XXX-XX-XXXX DORI J EGGETT P00645252 2483757100 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 339496781 X 0 X 4044119 4043717 58184368 112337741 57773740 -1238717 -1077413 60989770 60740044 426713 0 426713 950316 0 950316 446190 0 446190 88959 0 91828 83826 54487 56826 3027561 1992266 1058433 2 0 2 1427596 0 0 20980 0 60824 0 60824 10770 0 10770 13702 0 13674 135019 0 -151894 6692458 2046753 2963682 14681662 14314725 21374120 2046753 17278407 39615650 58693291 102754 62986 62986 4917784 8709361 8709361 617442 2230813 617442 862800 2949 2949 284553562 324612769 324612769 97911 81087 169034 16824 16824 4742061 5229092 5229092 296716008 339251423 339496781 445375 1739699 4887593 5212820 5332968 6952519 X 0 0 0 0 291383040 332298904 291383040 332298904 296716008 339251423 291383040 39615650 56779236 387777926 55479022 332298904 MELLON PUBLICLY TRADED SECURITIES P 112331459 107952374 4379085 4379085 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 47937 47937 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND P 81311 81311 AETHER REAL ASSETS I LP P 8028 8028 AETHER REAL ASSETS I LP P 714 714 AIO V AIV LP P -1985 -1985 AIO V AIV LP P -3 -3 BLACKSTONE RE PARTNERS V P 2319 2319 BLACKSTONE RE PARTNERS VI P 639 639 BLACKSTONE RE PARTNERS VI-NQ P -20 -20 BREP VII.F P 2492 2492 BREP VII.F (AV-LH) P 3 3 BREP VII.F (AV-LH.4) P 3069 3069 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 -4438 -4438 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 3814 3814 BREP VIII.F (AV-LH.4) P 22682 22682 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 9683 9683 DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP P 7553 7553 DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP P -177 -177 DETROIT VENTURE PARTNERS P -23759 -23759 ENERGY CAPITAL TE-L DIRECT P -23202 -23202 FORTRESS CREDIT OPPORTUNITIES FUND (B) P 5774 5774 FPA APARTMENT OPPORTUNITY FUND V-A P 67884 67884 FPA APARTMENT OPPORTUNITY FUND VI A P 183764 183764 FPA APARTMENT OPPORTUNITY FUND VII A P 45107 45107 KINDERHOOK CAPITAL FUND IV-B LP P 601117 601117 MARKETABLE MAXIMUM OPPORUNITY FUND P 4615311 4615311 MARKETABLE MAXIMUM OPPORTUNITY FUND P 23840254 23840254 MAXIMUM PRIVATE GROWTH FUND P 137465 137465 MAXIMUM PRIVATE GROWTH FUND P 10943026 10943026 METROPOLITAN RE PARTNERS INTERNATIONAL IV P -4201 -4201 METROPOLITAN RE PARTNERS INT'L II P 1483 1483 NEW MOUNTAIN PARTNERS III P 473518 473518 NEW MOUNTAIN PARTNERS III (TIER 1) P -15958 -15958 PRAIRIE CAPITAL V P 56726 56726 SCULPTOR REAL ESTATE PARALLEL FUND III A P 22870 22870 SIGULER GUFF DISTRESSED OPP FUND III P 55630 55630 SIGULER GUFF DISTRESSED OPP FUND III P -21 -21 TFG HEDGE FUND II LLC P 12113159 12113159 TFG WAKKR 2012 FUND P 159347 159347 TFG WAKKR 2012 FUND P -4408 -4408 TRIDENT V LP P -10338 -10338 TRIDENT V LP P 155 155 W CAPITAL PARTNERS II P 61728 61728 RAM REALTY PARTNERS III P 0 0 RAM REALTY PARTNERS III P -97235 -97235 MARKETABLE MAXIMUM OPPORUNITY FUND P 0 0 CAPITAL GAINS DIVIDENDS P 6282 6282 6282 57773740 815837 0 815837 0 815837 444209 0 75000 0 519209 X 6325 302953 0 0 0 0 0 0 0 0 1 1 0 1 1 MI CA 1 0 0 0 1 1 WWW.MMFISHER.ORG EMILY DIEGEL 2484151440 TWO TOWNE SQUARE 900 SOUTHFIELD MI 48076 1 CJ GK JE GM 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 426713 50766 0 CYNTHIA ROWELL TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 PROGRAM MANAGER 40.00 178500 40063 0 MEREDITH FREEMAN TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 SENIOR PROGRAM OFFIC 40.00 162750 33191 0 JENNIFER A FAHNESTOCK TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 GRANTS MANAGER 40.00 133875 36269 0 CAMARRAH MORGAN TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 PROGRAM OFFICER 40.00 100000 18842 0 CHELSEA LANDRY TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 PROGRAM OFFICER 40.00 94500 14208 0 3 TFG LLC TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 SERVICE PROVIDER FEES/SHARED SERVICES FEE 1435332 JFM CONSULTING GROUP 225 GRATIOT AVE DETROIT MI 48226 PROGRAM CONSULTING FEES 191500 CATALYST EVALUATION 16855 PLAINVIEW DETROIT MI 48219 PROGRAM CONSULTING FEES 90021 PLANTE MORAN 3000 TOWN CENTER SUITE 100 SOUTHFIELD MI 48075 ACCOUNTING FEES 75280 AVIVAR CAPITAL 6464 SUNSET BLVD SUITE 1180 LOS ANGELES CA 90028 PROGRAM CONSULTING FEES 60000 1 OGEN-SOCIAL LOAN FUND - THIS ORGANIZATION PROVIDES LOANS THROUGHOUT ISRAEL TO FAMILIES IN NEED AND SMALL BUSINESSES. 300000 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. 250000 550000 292288815 11782003 0 304070818 0 0 304070818 4561062 299509756 14975488 14975488 815837 11769 827606 14147882 106000 14253882 0 14253882 17278407 550000 17828407 14253882 0 0 2691173 2651404 5114148 9447926 19904651 17828407 0 0 0 14253882 3574525 0 0 23479176 0 0 0 0 0 0 0 23479176 2691173 2651404 5114148 9447926 3574525 X 826 MICHIGAN 1351 WINDER ST DETROIT MI 48207 PC YOUTH CREATIVE WRITING AND PUBLISHING PROGRAMS 50000 826 MICHIGAN 1351 WINDER ST DETROIT MI 48207 PC WRITE NOW KITS 12600 ALLIED MEDIA PROJECTS 4126 3RD AVENUE DETROIT MI 48201 PC SHAKESPEARE IN DETROIT - ARTISTIC AND VOCATIONAL TRAINING FOR DETROIT STUDENTS 50000 ALLIED MEDIA PROJECTS 4126 3RD AVENUE DETROIT MI 48201 PC MOTOR CITY STREET DANCE ACADEMY - S.E.E.D. PROGRAM 50000 ALLIED MEDIA PROJECTS 4126 3RD AVENUE DETROIT MI 48201 PC MOTOR CITY STREET DANCE ACADEMY - SOCIAL AND EMOTIONAL HEALTH SUPPORT FOR 2022 SUMMER YOUTH 7875 AMERICAN FRIENDS OF ORR SHALOM PO BOX 796 BEIT SHEMESH IS 9985100 PC BEATING THE ODDS GRADUATE PROGRAM 150000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 PC APPEAL FOR HUMAN RELATIONS 30000 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 30000 ANTI-DEFAMATION LEAGUE 823 UNITED NATIONS PLAZA NEW YORK NY 10158 PC GENERAL SUPPORT FOR ADL'S MICHIGAN REGION 125000 ARTS & SCRAPS 16135 HARPER AVE DETROIT MI 48224 PC STEM THROUGH CREATIVITY FOR BRILLIANT BRIGHTMOOR 42500 ARTS & SCRAPS 16135 HARPER AVE DETROIT MI 48224 PC BRIGHTMOOR ART KITS PART 2 10000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES 55 EXCHANGE PLACE 401 NEW YORK NY 10005 PC 2022 MEMBERSHIP 5000 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 7000 ASSOCIATION OF FUNDRAISING PROFESSIONALS 28226 DELTON ST MADISON HEIGHTS MI 48071 PC NATIONAL PHILANTHROPY DAY 2500 BIRTHRIGHT ISRAEL FOUNDATION 33 E 33RD ST 7TH FLOOR NEW YORK NY 10016 PC BIRTHRIGHT ISRAEL 300000 B'NAI B'RITH HILLEL FOUNDATION AT OSU 46 E 16TH AVE COLUMBUS OH 43201 PC THE MMF ISRAEL OUTREACH & ENGAGEMENT INITIATIVE 17500 B'NAI B'RITH HILLEL FOUNDATION AT OSU 46 E 16TH AVE COLUMBUS OH 43201 PC BUILDING LEADERS OF TOMORROW 116000 BLACK LEADERS DETROIT 8425 W MCNICHOLS RD DETROIT MI 48221 PC BIZ LOAN PARTNERSHIP 50000 BOYS & GIRLS CLUBS OF PALM BEACH COUNTY 800 NORTH POINT PARKWAY WEST PALM BEACH FL 33407 PC MSF AND MMF ORGANIC GARDENS 47900 BRIGHTMOOR ALLIANCE 17421 TELEGRAPH DETROIT MI 48219 PC BQI MOBILE DIAPER DISTRIBUTION PROGRAM-COVID 19 RELIEF 208971 BRIGHTMOOR ALLIANCE 17421 TELEGRAPH DETROIT MI 48219 PC LIFT EVERYVOICE-BRIGHTMOOR UP! 31500 BRIGHTMOOR ALLIANCE 17421 TELEGRAPH DETROIT MI 48219 PC AFTERSCHOOL CLUB 31500 BRIGHTMOOR ALLIANCE 17421 TELEGRAPH DETROIT MI 48219 PC LIFT EVERY VOICE - BRIGHTMOOR UP! 120000 BRIGHTMOOR ALLIANCE 17421 TELEGRAPH DETROIT MI 48219 PC ARTS VILLAGE DETROIT ARTS FESTIVAL 2021 8925 BRIGHTMOOR ALLIANCE 17421 TELEGRAPH DETROIT MI 48219 PC BQI MOBILE DIAPER DISTRIBUTION PROGRAM 50000 BRILLIANT DETROIT 5675 LARKINS ST DETROIT MI 48210 PC KID SUCCESS IN BRIGHTMOOR 150000 BRILLIANT DETROIT 5675 LARKINS ST DETROIT MI 48210 PC MIDWIFERY CARE TO DETROIT FAMILIES 75000 CENTER FOR CHILD COUNSELING 8895 NORTH MILITARY TRAIL STE 300 PALM BEACH GARDENS FL 33410 PC PROMOTING HEALING AND RESILIENCE THROUGH ART THERAPY 25000 CHILDREN'S HOSPITAL OF MICHIGAN FOUNDATION 3911 BEAUBIEN ST DETROIT MI 48201 PC 2022 BEHAVIORAL HEALTH SUMMIT 3000 CITY YEAR DETROIT 1 FORD PLACE 1F DETROIT MI 48202 PC PROVIDING INTERVENTIONS AND SUPPORT-3RD GRADERS 130000 CITY YEAR DETROIT 1 FORD PLACE 1F DETROIT MI 48202 PC WHOLE SCHOOL WHOLE CHILD AT GOMPERS ELEMENTARY MIDDLE SCHOOL 95000 COLLEGE FOR CREATIVE STUDIES 201 E KIRBY ST DETROIT MI 48202 PC BRIGHTMOOR NEIGHBORHOOD ARTS 96500 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET DETROIT MI 48226 PC GENERAL SUPPORT - EXECUTIVE DIRECTOR FUND 50000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET DETROIT MI 48226 PC GENERAL SUPPORT - FISHER-CUMMINGS FAMILY FUND 100000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET DETROIT MI 48226 PC GENERAL SUPPORT - MARJORIE S. FISHER SUPPORT FUND 400000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET DETROIT MI 48226 PC GENERAL SUPPORT - MARJORIE M. FISHER FUND 400000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET DETROIT MI 48226 PC GENERAL SUPPORT - AMANDA FISHER FUND 50000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET DETROIT MI 48226 PC GENERAL SUPPORT - ALISSANDRA ARONOW FUND 50000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET DETROIT MI 48226 PC GENERAL SUPPORT - ANDREW SHERMAN FUND 50000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET DETROIT MI 48226 PC FISHER FAMILY MATCHING GRANT 18665 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET DETROIT MI 48226 PC MARIAM NOLAND PUBLIC SPACES FUND 25000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET DETROIT MI 48226 PC MARIAM NOLAND AWARD FOR NONPROFIT LEADERSHIP 25000 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 50000 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 300000 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 600000 COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES 700 SOUTH DIXIE HWY STE 200 WEST PALM BEACH FL 33401 PC ARTS & CULTURE REGRANT FUND 315000 COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES 700 SOUTH DIXIE HWY STE 200 WEST PALM BEACH FL 33401 PC FAITH'S PLACE CAPACITY SUPPORT 15075 CONGREGATION BETH CHABAD 278 MACK AVE DETROIT MI 48201 PC EX-PAT HOMECOMING 2000 COUNCIL OF MICHIGAN FOUNDATIONS ONE SOUTH HARBOR AVE GRAND HAVEN MI 49417 PC COLLABORATIVE MANAGER FOR THE EARLY CHILDHOOD FUNDERS COLLABORATIVE FOR SE MI 30000 COUNCIL OF MICHIGAN FOUNDATIONS ONE SOUTH HARBOR AVE GRAND HAVEN MI 49417 PC 2021 MEMBERSHIP 16000 COUNCIL OF MICHIGAN FOUNDATIONS ONE SOUTH HARBOR AVE GRAND HAVEN MI 49417 PC 2021 ANNUAL CONFERENCE 15000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON TX 22202 PC 2022 MEMBERSHIP 15000 CRANBROOK EDUCATIONAL COMMUNITY 39221 WOODWARD AVE BLOOMFIELD HILLS MI 48304 PC ART REACH KITS 47960 CULTURE SOURCE 3434 RUSSELL STREET DETROIT MI 48207 PC GENERAL SUPPORT 25000 CULTURE SOURCE 3434 RUSSELL STREET DETROIT MI 48207 PC ARTS & CULTURE CONVENING 11811 CULTURE SOURCE 3434 RUSSELL STREET DETROIT MI 48207 PC ARTS EQUIPMENT AND SUPPLIES AND BUS GRANT MINIGRANTS 30000 CULTURE SOURCE 3434 RUSSELL STREET DETROIT MI 48207 PC ARTS PO GROUP 5000 DETROIT CHAMBER WINDS 24901 NORTHWESTERN HWY SOUTHFIELD MI 48075 PC COMMUNITY ENGAGEMENT & ARTOPS SUSTAINABILITY 9000 DETROIT EDUCATIONAL TELEVISION FOUNDATION WTVS 1 CLOVER CT WIXOM MI 48393 PC POST-PANDEMIC EDUCATIONAL SUPPORT IN BRIGHTMOOR 300000 DETROIT PARENT NETWORK 726 LOTHROP ROAD DETROIT MI 48202 PC EARLY CHILDHOOD ENRICHMENT AND ENGAGEMENT BQI FIELD TRIPS 71673 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 PC SUPPORT FOR ANNUAL OPERATIONS 2021-2022 100000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 PC SUPPLEMENTAL SUPPORT FOR CYE SPRING 2021 7200 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 PC COMPREHENSIVE CAPACITY BUILDING 115000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 PC THE WHOLE CHILD 75000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 PC BLUEPRINT 2.0 250000 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD ROYAL OAK MI 48067 PC BUILDING CAPACITY IN FUND DEVELOPMENT AT THE DETROIT ZOO 50000 DEVELOPMENT CENTERS 17421 TELEGRAPH DETROIT MI 48219 PC CAPACITY BUILDING PHASE III 129500 DEVELOPMENT CENTERS 17421 TELEGRAPH DETROIT MI 48219 PC BRIGHTMOOR CHILDCARE QUALITY INITIATIVE 24231 DEVELOPMENT CENTERS 17421 TELEGRAPH DETROIT MI 48219 PC BRIGHTMOOR CHILDCARE QUALITY INITIATIVE 281649 DEVELOPMENT CENTERS 17421 TELEGRAPH DETROIT MI 48219 PC BQI HOLIDAY PROGRAM 23400 DEVELOPMENT KINGDOMS IN DIFFERENT STAGES 19321 W CHICAGO ST 107 DETROIT MI 48228 PC THE ART MAKERS OF DEVELOPING KIDS 23150 COACHING DETROIT FORWARD 1514 WASHINGTON BLVD STE 203 DETROIT MI 48226 PC PHOTOGRAPHY CAMP 24761 EVERYBODY READY 13305 REECK CT SUITE 120 SOUTHGATE MI 48195 PC COVID URGENT REQUEST TO SUPPORT EARLY CHILDHOOD EDUCATION BUSINESSES IN BRIGHTMOOR 250000 FAR CONSERVATORY OF THERAPUETIC AND PERFORMING ARTS 1669 W MAPLE RD BIRMINGHAM MI 48009 PC MUSIC THERAPY FOR WAYNE COUNTY CLIENTS WITH SPECIAL NEEDS 24465 FORGOTTEN HARVEST 21800 GREENFIELD OAK PARK MI 48237 PC BRIGHTMOOR MOBILE PANTRY PROGRAM 100000 FOUNDATION FOR DETROIT'S FUTURE CO CFSEM 333 WEST FORT STREET DETROIT MI 48226 PC DETROIT INSTITUTE OF ART SETTLEMENT 125000 FRESH AIR SOCIETYTAMARACK CAMPS 6735 TELEGRAPH RD 380 BLOOMFIELD HILLS MI 48301 PC J-AIR JEWISH ARTIST IN RESIDENCE PROGRAM 75000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 PC BRIGHITMOOR CONNECTION FOOD PANTRY 183100 GLOBAL IMPACT INVESTING NETWORK ONE BATTERY PARK PLAZA 202 NEW YORK NY 10004 PC 2021 MEMBERSHIP 4125 GLOBAL IMPACT INVESTING NETWORK ONE BATTERY PARK PLAZA 202 NEW YORK NY 10004 PC IMPACT LAB 25000 GRANTMAKERS FOR EDUCATION 400 SE 103RD DR 33348 PORTLAND OR 97216 PC 2021 MEMBERSHIP 4200 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET NW 650 WASHINGTON DC 20005 PC 2021 MEMBERSHIP 7390 HILLEL OF METRO DETROIT 5221 GULLEM MALL 667 DETROIT MI 48202 PC ISRAEL FELLOWSHIP PROGRAM 180000 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 10000 HOPE STARTS HERE 3011 W GRAND BLVD 1715 DETROIT MI 48202 PC DETROIT COMPREHENSIVE EARLY CHILDHOOD FISCAL ANALYSIS 70000 ILLINOIS FINANCE FUND 3011 W GRAND BLVD FISHER BLDG DETROIT MI 48202 PC HOPE STARTS HERE IMPLEMENTATION 145000 ILLINOIS FINANCE FUND 3011 W GRAND BLVD FISHER BLDG DETROIT MI 48202 PC BQI INDOOR/OUTDOOR PROGRAMMATIC FACILITY IMPROVEMENTS EXTENSION 480000 IMPACT ASSETS 4340 EAST-WEST HIGHWAY 210 BETHESDA MD 20814 PC PHILLIP WM. FISHER IMPACT DAF 50000 IMPACT ISRAEL 4340 EAST-WEST HIGHWAY 202 BETHESDA MD 20814 PC ISRAELITE YOUNG WOMEN'S LEADERSHIP PROGRAM 50000 INDEPENDENT SECTOR PO BOX 5007 MERRIFIELD VA 22116 PC 2021-22 MEMBERSHIP 11000 INSIDEOUT LITERARY ART PROJECT 2111 WOODWARD AVE DETROIT MI 48201 PC CAPACITY BUILDING INVESTING IN STAFF 30000 INSIDEOUT LITERARY ART PROJECT 2111 WOODWARD AVE DETROIT MI 48201 PC WORLD TRAVELERS 54000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVE NEW YORK NY 10017 PC YOUTH ALIYAH VILLAGE/KIRYAT YEARIM 220000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVE NEW YORK NY 10017 PC ALMA PRE-ARMY ACADEMY 78066 JEWISH AGENCY FOR ISRAEL 633 THIRD AVE NEW YORK NY 10017 PC ETHIOPIAN-ISRAEL FAMILY REUNIFICATION 100000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVE NEW YORK NY 10017 PC HEARTBEATS 440000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVE NEW YORK NY 10017 PC MASA ISRAEL TEACHING FELLOWS 250000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVE NEW YORK NY 10017 PC EMERGENCY FUNDING FOR JAFI STAFF IN THE SOUTH 97100 JEWISH COMMUNITY CENTER 2935 BIRCH HOLLOW DR ANN ARBOR MI 48108 PC PJ LIBRARY IN DETROIT 100000 JEWISH COMMUNITY CENTER 2935 BIRCH HOLLOW DR ANN ARBOR MI 48108 PC JEWISH ARTIST IN RESIDENCE PROGRAM 5000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC 2021 ANNUAL CONTRIBUTION 1250000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC DAVID AND ELLEN SHERMAN FAMILY PHILANTHROPY FUND 50000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC J LIFE 125000 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 100000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY NEW YORK NY 10004 PC SPACE-NATIONAL PROJECT-ETHIOPIAN COMMUNITY IN ISRAEL 100000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 PC 2022 MEMBERSHIP 20000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 PC DONOR ADVISED FUND ISRAEL 150000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 PC 2021 EDUCATIONAL OPPORTUNITIES 30000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 PC JEWISH TEEN FUNDERS NETWORK 122500 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 PC YOUTH VILLAGE GIVING CIRCLE 35500 JEWISH JUMPSTART 1801 AVE OF THE STARS LOS ANGELES CA 90067 PC INVEST FOR BETTER 39765 JPRO NETWORK 25 BROADWAY 1700 NEW YORK NY 10004 PC 2021 MEMBERSHIP 1000 JPRO NETWORK 25 BROADWAY 1700 NEW YORK NY 10004 PC 2022 MEMBERSHIP 1000 LIVING ARTS 8701 W VERNOR DETROIT MI 48209 PC BUILDING CAPACITY TO TRANSFORM DETROIT YOUTH, EDUCATORS AND FAMILIES 20000 LIVING ARTS 8701 W VERNOR DETROIT MI 48209 PC STRENGTHENING DETROIT EDUCATORS, FAMILIES AND YOUNG CHILDREN 100000 MARYLAND PHILANTHROPY 1600 W 14TH ST 700 BALTIMORE MD 21211 PC BIZ LOAN PARTNERSHIP 50000 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER RD SUITE G1 LANSING MI 48906 PC 2021 ANNUAL MEETING AND POLICY FORUM 5000 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER RD SUITE G1 LANSING MI 48906 PC KIDS COUNT IN MICHIGAN 100000 MICHIGAN NONPROFIT ASSOCIATION 1048 PIERPONT DRIVE LANSING MI 48912 PC 2021 MEMBERSHIP 11100 MICHIGAN NONPROFIT ASSOCIATION 1048 PIERPONT DRIVE LANSING MI 48912 PC NEIGHBORHOOD VITALITY INDEX 18000 MICHIGAN NONPROFIT ASSOCIATION 1048 PIERPONT DRIVE LANSING MI 48912 PC NEIGHBORHOOD VITALITY INDEX 25000 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 PC 2021-2022 GENERAL OPERATIONS 50000 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 PC INCREASING CAPACITY TO IMPROVE PATRON EXPERIENCE 30000 MICHIGAN STATE UNIVERSITY 3408 WOODWARD AVE DETROIT MI 48201 PC KEY OF D KIDS 56000 MISSION INVESTORS EXCHANGE 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 PC 2022 MEMBERSHIP 15000 MISSION INVESTORS EXCHANGE 2440 WEST EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 PC 2022 NATIONAL CONFERENCE SPONSORSHIP 10000 MOSAIC YOUTH THEATER OF DETROIT 610 ANTIONETTE ST DETROIT MI 48202 PC MOSAIC BRIGHTMOOR DISCOVER 70000 MOSAIC YOUTH THEATER OF DETROIT 610 ANTIONETTE ST DETROIT MI 48202 PC MOSAIC CAPACITY BUILDING 20000 MOTOWN HISTORICAL MUSEUM 2648 WEST GRAND BLVD DETROIT MI 48208 PC STAFFING CAPACITY 20000 MOTOWN HISTORICAL MUSEUM 2648 WEST GRAND BLVD DETROIT MI 48208 PC HITSVILLE NEXT SUMMER PROGRAMS 50000 MOTOWN HISTORICAL MUSEUM 2648 WEST GRAND BLVD DETROIT MI 48208 PC EMERGENCY FLOODING SUPPORT 50000 MUSEUM OF AFRICAN AMERICAN HISTORY 315 E WARREN AVE DETROIT MI 48201 PC EXPANSION OF CAMP AFRICA YOUTH PROGRAM 50000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT WASHINGTON DC 20001 PC LEADERSHIP CIRCLE 2022 10000 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1331 H ST NW SUITE 200 WASHINGTON DC 20005 PC 2022 MEMBERSHIP 4500 NEW DETROIT 535 GRISWOLD 2500 DETROIT MI 48226 PC PROFESSIONAL DEVELOPMENT 10000 NEW DETROIT 535 GRISWOLD 2500 DETROIT MI 48226 PC JUST LEAD 20000 NORTON MUSEUM OF ART 1450 S DIXIE HWY WEST PALM BEACH FL 33401 PC 2021-2022 ART KITS 20000 OHIO STATE UNIVERSITY FOUNDATION 364 W LANE AVE COLUMBUS OH 43201 PC ATHLETIC ADVANCEMENT FUND 1000 OHIO STATE UNIVERSITY FOUNDATION 364 W LANE AVE COLUMBUS OH 43201 PC FISHER FORWARD: CHANGEMAKERS 20050 OHIO STATE UNIVERSITY FOUNDATION 364 W LANE AVE COLUMBUS OH 43201 PC ATHLETIC ADVANCEMENT FUND 1000 OLD NEWSBOYS' GOODFELLOW FUND PO BOX 44444 DETROIT MI 48244 PC SUPPORT OF GENERAL OPERATIONS 1000 OPENDOR MEDIA 11110 W OAKLAND PARK BLVD 288 SUNRISE FL 33351 PC UNPACKED FOR EDUCATORS DIGITAL RESOURCE 100000 ORT AMERICA 75 MAIDEN LANE 10TH FL NEW YORK NY 10038 PC YOUNIVERSITY ROBOTICS 71000 PEAK GRANTMAKING 1666 K STREET NW 440 WASHINGTON DC 20006 PC 2021 MEMBERSHIP 3000 PEAK GRANTMAKING 1666 K STREET NW 440 WASHINGTON DC 20006 PC 2022 MEMBERSHIP 3000 PEWABIC SOCIETY THE 10125 EAST JEFFERSON DETROIT MI 48214 PC CERAMIC ARTS APPRENTICESHIP PROGRAM 25000 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 5000 SALVATION ARMY SE MICHIGAN CHAPTER 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 PC SUPPORT OF GENERAL OPERATIONS 5000 SOUTH FLORIDA SCIENCE CENTER 4801 DREHER TRAIL N WEST PALM BEACH FL 33405 PC STEM KITS 40000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER DETROIT MI 48243 PC SPHINX OVERTURE-BRIGHTMOOR 125000 THE HEAT AND WARMTH FUND 607 SHELBY DETROIT MI 48226 PC BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM 150000 THE HEIDELBERG PROJECT 1005 PARKER ST DETROIT MI 48214 PC CAPACITY BUILDING FOR HP 3.O 25000 THE HEIDELBERG PROJECT 1005 PARKER ST DETROIT MI 48214 PC HEIDELBERG ARTS LEADERSHIP ACADEMY 60000 THE IMPACT SOCIETY 135 MADISON AVE 8TH FL NEW YORK NY 10016 PC 2021 CONFERENCE SPONSORSHIP 25000 THE MIAMI FOUNDATIONLIVE COAL GALLERY 40 NW 3RD ST 305 MIAMI FL 33128 PC LIVE COAL 2021-2022 32000 THE SHABBAT PROJECT 79 MADISON AVE NEW YORK NY 10016 PC ONE TABLE DETROIT 35000 THE SHUL 6890 W MAPLE RD WEST BLOOMFIELD MI 48322 PC JUDAISM WITHOUT BORDERS 65000 UNITED JEWISH FOUNDATION 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC GENERAL SUPPORT - JANE AND LARRY SHERMAN FAMILY FOUNDATION 400000 UNITED JEWISH FOUNDATION 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC GENERAL SUPPORT - PHILLIP WM FISHER SUPPORT FOUNDATION 400000 UNITED NEGRO COLLEGE FUND 3031 W GRAND BLVD DETROIT MI 48202 PC GENERAL SUPPORT 5000 UNITED NEGRO COLLEGE FUND 3031 W GRAND BLVD DETROIT MI 48202 PC GENERAL SUPPORT 5000 UNITED WAY FOR SOUTHEASTERN MICHIGAN 660 WOODWARD AVE 300 DETROIT MI 48226 PC GENERAL SUPPORT 75000 UNITED WAY FOR SOUTHEASTERN MICHIGAN 660 WOODWARD AVE 300 DETROIT MI 48226 PC MOBILE VACCINATION PROGRAM 25000 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 50000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC BRIGHTMOOR LITERACY EXPANSION 120000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC LIFT AS WE CLIMB BRIGHTMOOR 65000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC KUMON TUTORING 15000 YAD EZRA 2850 W 11 MILE RD BERKLEY MI 48072 PC STAY CONNECTED - CELEBRATING THE JEWISH HOLIDAYS PROGRAM 65000 THE YUNION INC 1129 OAKMAN BLVD DETROIT MI 48238 PC KEYS 2 LIFE PERFORMING ARTS SUMMER CAMP 25000 AMOUNTS REPORTED ON K-1S VARIOUS VARIOUS OC 99999 PC GENERAL PURPOSE GRANT 1318 14314725 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY NEW YORK NY 10004 PC ENP SPACE 375000 REGENTS OF UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 PC YOUTH POLICY LAB MICHIGAN DATA 208027 583027 14 4044119 531390 410628 18 57773740 OTHER INCOME - PRI 6225 84741 ROYALTY INCOME FROM K-1 15 87867 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND 14 69281 AETHER REAL ASSETS I LP 531390 65785 AETHER REAL ASSETS I LP 14 -37093 AIO V AIV LP 14 5312 ARTESIAN FARMS L3C 531390 -224 AXIOM EMERGING MARKETS EQUITY FUND 14 -723871 BLACKSTONE RE PARTNERS V 14 -3493 BLACKSTONE RE PARTNERS V 531390 -1975 BLACKSTONE RE PARNTERS VI 531390 -12 BLACKSTONE RE PARTNERS VI 14 -1947 BLACKSTONE RE PARTNERS VI-NQ 14 538 BLACKSTONE RE PARTNERS VI-NQ 531390 6113 BREP VII.F 14 -645 BREP VII.F (AV-LH) 14 99 BREP VII.F (AV-LH) 531390 -1199 BREP VII.F (AV-LH.2) 14 -226 BREP VII.F (AV-LH.4) 531390 -4182 BREP VII.F (AV-LH.4) 14 -3146 249324 60655705 84741 60989770 11 AMOUNTS REPRESENT INTEREST ON LOANS MADE TO ORGANIZATIONS WHOSE MISSION IS CONSISTENT WITH THAT OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 83826 54487 56826 LEASEHOLD IMPROVEMENTS 2008-01-01 208238 69407 SL 39.000000000000 5339 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 13260 13260 SL 7.000000000000 0 0 COMPUTER 2009-01-01 1968 1970 SL 5.000000000000 0 0 LAPTOP COMPUTER 2010-06-14 2000 2000 SL 5.000000000000 0 0 LAPTOP COMPUTER 2011-02-16 2230 2230 SL 5.000000000000 0 0 LAPTOP COMPUTER 2011-08-29 1970 1970 SL 5.000000000000 0 0 IPADS 2011-09-09 1398 1259 SL 5.000000000000 0 0 COMPUTER 2009-05-13 1011 1150 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-06-13 1616 1616 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-12-14 2099 2099 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-12-14 2115 2115 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 2386 2379 SL 5.000000000000 0 0 CONSTRUCTION 2014-04-01 40006 34844 SL 7.750000000000 5162 0 IPAD 2014-11-13 881 881 SL 5.000000000000 0 0 LAPTOP COMPUTER 2014-11-13 1190 1190 SL 5.000000000000 0 0 OFFICE FURNITURE 2014-04-01 25921 24995 SL 7.000000000000 926 0 PHONES 2014-04-01 970 938 SL 7.000000000000 32 0 COPY ROOM MILLWORK 2015-08-13 2296 1939 SL 6.420000000000 357 0 HP ELITEBOOK COMPUTER 2015-03-16 1533 1533 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2015-11-19 2363 2363 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2016-03-01 2555 2470 SL 5.000000000000 85 0 HP ELITEBOOK COMPUTER 2016-10-14 2789 2371 SL 5.000000000000 418 0 HP ELITEBOOK COMPUTER 2016-12-21 2904 2372 SL 5.000000000000 532 0 COMPUTER 2017-05-19 2589 1899 SL 5.000000000000 518 0 HP ELITEBOOK COMPUTER 2018-02-22 2908 1697 SL 5.000000000000 582 0 IPAD 2018-03-12 528 300 SL 5.000000000000 106 0 MICROSOFT SURFACE LAPTOP 2018-07-13 2744 1372 SL 5.000000000000 549 0 COMPUTER 2018-08-16 2431 1175 SL 5.000000000000 486 0 NBS - OFFICE FURNITURE 2018-08-23 10694 3693 SL 7.000000000000 1528 0 ADDITIONAL PHONES 2018-09-10 1937 646 SL 7.000000000000 277 0 CABINET INSTALLATION 2019-08-01 4311 2523 SL 2.420000000000 1788 0 MICROSOFT SURFACE PRO 6 2019-03-22 2127 780 SL 5.000000000000 426 0 HP ELITEBOOK 850 G4 2019-05-03 2101 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 2095 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 2613 44 SL 5.000000000000 523 0 HP 450 LAPTOP FOR ADMINISTRATIVE ASSISTANT 2021-03-22 1573 SL 5.000000000000 263 0 DOCKING STATION FOR HP LAPTOP 2021-12-31 683 SL 5.000000000000 11 0 REBEL NELL L3C 1401 VERMONT ST DETROIT MI 48216 2017-12-01 195000 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. 195000 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 2000000 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. 2000000 NO AUGUST, 2019; MAY, 2020; MAY, 2021; MARCH, 2022 REBEL NELL L3C 1401 VERMONT ST DETROIT MI 48216 2018-12-17 195000 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. 195000 NO MAY, 2020; MAY, 2021; MARCH, 2022 DETROIT TRAINING CENTER 5151 LORAINE STREET DETROIT MI 48208 2020-05-18 350000 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. 350000 NO MAY, 2021; MARCH, 2022 OGEN-SOCIAL LOAN FUND RIVKA 29 JERUSALEM IS 2020-06-18 600000 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. 300000 NO MAY, 2021; MARCH, 2022 OFFICE ASSETS 2005-06 PURCHASED 2021-12 208238 COST 0 -133486 74752 11,974.349 SHS TFG HEDGE FUND II (FISHER FAIRWAY MASTER FUND LTD) FMV 13811722 13811722 29,374.107 SHS TFG ARTEMIS VIII 2013 FUND LLC FMV 4484861 4484861 21,944.706 SHS TFG EC III 2014 FUND LLC FMV 3220123 3220123 41,098.401 SHS TFG ARA III 2013 FUND FMV 3102296 3102296 3,829.517 SHS TFG WAKKR 2012 FUND LLC FMV 2469979 2469979 12,537.425 SHS TFG VISTA 2014 FUND LLC FMV 4642420 4642420 19,193.358 SHS TFG VISTA VI 2016 FUND FMV 5486704 5486704 3,117,695.530 SHS ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V FMV 3069343 3069343 1,922,890.570 SHS KINDERHOOK CAPITAL FUND IV-B FMV 1985098 1985098 3,063.135 SHS TFG PAM III FMV 3061534 3061534 9,526.031 TFG TRIDENT VI 2014 FUND LLC FMV 2963745 2963745 1,734.720 SHS TFG MAGNETITE 2014 FUND LLC FMV 656202 656202 13,533.642 SHS TFG ENERGY RIDGE 2013 FUND FMV 1702205 1702205 1,199,807.800 SHS BLACKSTONE REAL ESTATE PARTNERS VII F FMV 1238326 1238326 1,501,210.710 SHS THIRD & GRAND INVESTORS FMV 12923769 12923769 17,336.033 SHS TFG RAM IV 2015 FUND FMV 3180939 3180939 1,059,778.000 SHS GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND FMV 1079327 1079327 1,633,507.120 SHS BLACKSTONE REAL ESTATE PARTNERS VIII FMV 1851702 1851702 2,774.272 SHS TFG NEWVEST SECONDARIES 2013 FUND FMV 1321001 1321001 9,845.499 SHS TFG TRIEUROPROP 2013 FUND LLC FMV 881138 881138 1,319,437.340 SHS TRIDENT V LP FMV 1397551 1397551 16,804.101 SHS TFG AXIOS IV 2015 FUND FMV 3209993 3209993 11,708.429 SHS TFG TRI EURO 2015 FUND 4 LLC FMV 1781411 1781411 222.670 SHS TFG EXETER III 2013 FUND LLC FMV 1311845 1311845 57,006.870 FPA APARTMENT OPPORTUNITY FUND V FMV 63530 63530 12,873.260 SHS TFG ARBOR IV 2015 FUND FMV 2922661 2922661 1,076,936.000 SHS STRATEGIC VALUE SPECIAL SITUATION FEEDER FUND II LP FMV 1093913 1093913 973,543.180 SHS PRAIRIE CAPITAL V FMV 1014970 1014970 13,160.591 TFG EXETER IV 2017 FUND FMV 2951276 2951276 2,178,840.380 SHS FPA APARTMENT OPPORTUNITY FUND VI FMV 2141317 2141317 624,459.620 SHS METROPOLITAN REAL ESTATE PARTNERS INT IV LP FMV 617088 617088 8,544.000 SHS NEW MOUNTAIN PARTNERS III FMV 21242 21242 497,350.000 SHS AETHER INVESTEMENT PARTNERS FMV 509629 509629 9,516.279 SHS TFG 2011 ARA II FUND LLC FMV 612202 612202 29,799.783 SHS TFG ENERGY RIDGE III 2015 FUND FMV 2123882 2123882 303,821.050 SHS FORTRESS CREDIT OPPS FUND B LP FMV 283076 283076 11,754.515 TFG KINDER V 2017 FUND FMV 2829903 2829903 10,267.120 SHS TFG 2012 EC MEZZ FUND FMV 638351 638351 924.881 SHS TFG MGRE FUND 2013 LLC FMV 161507 161507 815.712 SHS TFG ARTEMIS FUND LLC FMV 529588 529588 10,430.807 SHS TFG RAISED CITY 2018 FUND FMV 774326 774326 510,382.730 SHS TFG RAM RE FUND LLC FMV 566783 566783 345,545.000 SHS SCULPTOR REAL ESTATE FUND III FMV 365008 365008 13,892.131 SHS TFG ELAB II 2017 FUND FMV 2325210 2325210 90,831.650 SHS BLACKSTONE VI FMV 94551 94551 625,805.000 SHS DETROIT VENTURE PARTNERS LP FMV 628751 628751 31,415.005 SHS TFG HURON 2016 FUND FMV 1825649 1825649 101,311.520 SHS BLACKSTONE REAL ESTATE PARTNERS V TE 2 LP FMV 103560 103560 24,347.000 SHS ENERGY CAPITAL TE-L INDIRECT FMV 23118 23118 30,499.919 SHS TFG AXIOS V 2018 FUND FMV 4455522 4455522 109,146.720 SHS METROPOLITAN REAL ESTATE PARTNERS INT II FMV 101464 101464 3,302.315 SHS TFG RAM V 2018 FUND FMV 574901 574901 91,472.000 SHS ENERGY CAPITAL TE-L DIRECT FMV 85222 85222 11.286 SHS TFG EXETER INDUSTRIAL VALUE FUND II LP FMV 67746 67746 6,741 SHS SQUARE MILE PARTNERS III LP FMV 13812 13812 20,914.162 SHS TFG EUROPEAN RE FUND LLC FMV 21532 21532 1,508,320.780 SHS FPA APARTMENT OPPORTUNITY FUND VII FMV 1540164 1540164 32,541.281 SHS TFG TRI EURO 2018 FUND 5 FMV 1366833 1366833 2,911,634.000 SHS GOLDENTREE DISTRESSED FUND III (CAYMAN) FMV 2995545 2995545 77,881.629 SHS TFG ARBOR V 2019 FUND FMV 1908166 1908166 22,804.901 SHS TFG ARTEMIS IX 2017 FUND FMV 2868652 2868652 12,870.685 SHS TFG BAR ASIA VII FUND 2018 FMV 2300916 2300916 31,345.086 SHS TFG CHERRY LAKE FUND FMV 9318174 9318174 8,924.029 SHS TFG OCEANS IV 2019 FUND FMV 1443070 1443070 22,189.751 SHS TFG PONT SK 2019 FUND FMV 2754982 2754982 8,554,317.900 SHS THOMA BRAVO FUND XIII FMV 8653688 8653688 34,314.195 SHS TFG BRAVO XIV 2020 FUND FMV 3442861 3442861 9,848.751 TFG PAM V 2020 FUND FMV 809266 809266 ILLUMEN CAPITAL II LP FMV 62907 62907 2,791,935.000 SHS NB CREDIT OPP II CAYMAN FEEDER FMV 2959135 2959135 107,064.000 SHS PICO VENTURE PARTNERS III FMV 372900 372900 545,643.202 SHS MFS EMERGING MARKTS DEBT-I FMV 7901475 7901475 1,621,722.760 SHS NEUBERGER BERMAN HIGH INC BOND FMV 14141421 14141421 5,712,346.330 SHS ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND FMV 5712345 5712345 5,163,475.470 SHS AXIOM EMERGING MARKETS EQUITY FUND FMV 5163474 5163474 201,096.000 SHS ISHARES ESG AWARE MSCI USA FMV 21698257 21698257 FDTN TIAA CREF CORE IMPACT BOND FMV 45492335 45492335 FDTN NB SUSTAINABLE RESEARCH OPPORTUNITIES FMV 31065649 31065649 FDTN CLARKSTON SMALL CAPITAL QUALITY VALUE FMV 6959326 6959326 FDTN KAYNE ANDERSON SMALL CAP GROWTH FMV 5931822 5931822 FDTN NB INTERNATIONAL EQUITY ADR FMV 15657125 15657125 FDTN WCM INTERNATIONAL FOCUSED GROWTH FMV 10717757 10717757 OFFICE EQUIPMENT 41908 35419 6489 6489 COMPUTERS 56003 45668 10335 10335 LEGAL FEES 88959 0 91828 PROGRAM-RELATED INVESTMENTS 4654561 5141592 5141592 ARTWORK 87500 87500 87500 K-1 INCOME/LOSS 55479022 EMPLOYEE TRAINING 33113 0 33113 MISCELLANEOUS EXPENSES 14375 0 -272538 TELEPHONE EXPENSE 11757 0 11757 POSTAGE 1841 0 1841 INFORMATION SYSTEMS 8088 0 8088 GRANT TRACKING SOFTWARE 58463 0 58463 CONTRIBUTION SPONSORSHIPS EXPENSE 7382 0 7382 OTHER INCOME - PRI 90966 90966 90966 ROYALTY INCOME FROM K-1 87867 87867 87867 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND 69281 69281 69281 AETHER REAL ASSETS I LP 65785 0 65785 AETHER REAL ASSETS I LP -37093 -37093 -37093 AIO V AIV LP 5312 5312 5312 ARTESIAN FARMS L3C -224 0 -224 AXIOM EMERGING MARKETS EQUITY FUND -723871 -723871 -723871 BLACKSTONE RE PARTNERS V -3493 -3493 -3493 BLACKSTONE RE PARTNERS V -1975 0 -1975 BLACKSTONE RE PARNTERS VI -12 0 -12 BLACKSTONE RE PARTNERS VI -1947 -1947 -1947 BLACKSTONE RE PARTNERS VI-NQ 538 538 538 BLACKSTONE RE PARTNERS VI-NQ 6113 0 6113 BREP VII.F -645 -645 -645 BREP VII.F (AV-LH) 99 99 99 BREP VII.F (AV-LH) -1199 0 -1199 BREP VII.F (AV-LH.2) -226 -226 -226 BREP VII.F (AV-LH.4) -4182 0 -4182 BREP VII.F (AV-LH.4) -3146 -3146 -3146 BREP VII.F-NQ (AV-LH) 1346 1346 1346 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) -15847 0 -15847 BREP VII.F-NQ (AV-LH.4) 33912 0 33912 BREP VIII.F -2233 -2233 -2233 BREP VIII.F -245 0 -245 BREP VIII.F (AIV REIT) 1261 1261 1261 BREP VIII.F (AIV-LH) 91329 91329 91329 BREP VIII.F (AV-LH) -96899 0 -96899 BREP VIII.F (AV-LH.2) -65 -65 -65 BREP VIII.F (AV-LH.2) 10 0 10 BREP VIII.F (AV-LH.3) -1773 0 -1773 BREP VIII.F (AV-LH.3) -1447 -1447 -1447 BREP VIII.F (AV-LH.4) -4478 -4478 -4478 BREP VIII.F (AV-LH.4) -10823 0 -10823 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) -19206 0 -19206 BREP VIII.F-NQ (AV-LH.2) -93 -93 -93 BREP VIII.F-NQ (AV-LH.3) -13421 0 -13421 BREP VIII.F-NQ (AV-LH.4) -4330 0 -4330 BREP VIII.F-NQ (AV-LH.4) -4316 -4316 -4316 DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP 84450 84450 84450 DETROIT VENTURE PARTNERS -1292 -1292 -1292 DETROIT VENTURE PARTNERS -3816 0 -3816 ENERGY CAPITAL TE-L DIRECT -636 -636 -636 ENERGY CAPITAL TE-L INDIRECT -757 0 -757 ENERGY CAPITAL TE-L INDIRECT -27885 -27885 -27885 FORTRESS CREDIT OPPORTUNITIES FUND (B) 3591 3591 3591 FPA APARTMENT OPPORTUNITY FUND V-A -215456 -215456 -215456 FPA APARTMENT OPPORTUNITY FUND V-A -24519 0 -24519 FPA APARTMENT OPPORTUNITY FUND VI A -34288 -34288 -34288 FPA APARTMENT OPPORTUNITY FUND VII-A -33442 -33442 -33442 GSO ESOF FINANCE -1 -1 -1 KINDERHOOK CAPITAL FUND IV-B LP -1976 -1976 -1976 MARKETABLE MAXIMUM OPPORTUNITY FUND -17672 0 -17672 MARKETABLE MAXIMUM OPPORTUNITY FUND 340678 340678 340678 MAXIMUM PRIVATE GROWTH FUND 551633 0 551633 MAXIMUM PRIVATE GROWTH FUND -564163 -564163 -564163 METROPOLITAN RE PARTNERS INTERNATIONAL IV 8772 8772 8772 METROPOLITAN RE PARTNERS INT'L II -4487 -4487 -4487 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 -24790 -24790 -24790 PRAIRIE CAPITAL V -11450 -11450 -11450 PRAIRIE CAPITAL V 15337 0 15337 RAM REALTY PARTNERS VI -10485 -10485 -10485 SCULPTOR REAL ESTATE PARALLEL FUND III A 15147 0 15147 SCULPTOR REAL ESTATE PARALLEL FUND III A 16805 16805 16805 SIGULER GUFF DISTRESSED OPP FUND III -3381 -3381 -3381 SQUARE MILE PARTNERS III TE -595 0 -595 TFG WAKKR 2012 FUND -89 0 -89 TFG WAKKR 2012 FUND 446839 446839 446839 THIRD & GRAND INVESTORS, LLC -6941 -6941 -6941 THIRD & GRAND INVESTORS, LLC -635725 0 -635725 THOMA BRAVO FUND XIII-A LP -39509 -39509 -39509 TRIDENT V LP 196 196 196 TRIDENT V LP 3914 0 3914 W CAPITAL PARTNERS II -1863 -1863 -1863 TFG HEDGE FUND II LLC -561832 -561832 -561832 UNREALIZED APPRECIATION IN ASSETS 56779236 MELLON CUSTODIAL FEES 38670 38670 0 PAYROLL 1 FEES 2274 0 2274 PROGRAM CONSULTANT 495118 0 516118 WEBSITE MAINTENANCE 35537 0 35537 TFG SERVICE PROVIDER FEE 1435332 932966 504504 INVESTMENT MANAGEMENT FEES 1020630 1020630 0 FORM 990 TAXES 1423396 0 0 STATE TAXES 4200 0 0