MAX M & MARJORIE S FISHER FOUNDATION INC: Form 990PF, tax year 2020
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- Organization
- MAX M & MARJORIE S FISHER FOUNDATION INC (EIN 38-1784340)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349104515
- Schema version
- 2020v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- 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 | 2021-11-15T12:30:19-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 500 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-15 | 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 | 2021-11-11 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $296,716,008 | 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 | $4,249,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,239,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,080,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,261,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,360,290 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,747,706 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,324,172 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,582,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,275,764 | 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 | $763,762 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $763,762 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $381,555 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $382,256 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $65,401 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $63,416 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,662 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $69,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,166,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $943,117 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,183,227 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $14 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,017 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,100 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $58,415 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $58,587 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,096 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,096 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,880 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,880 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $137,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $137,583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,267,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $943,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,123,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,474,874 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,975,091 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,741,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $943,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,098,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,159,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,332,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $558,322 | CashBOYAmt |
| Cash EOY | $102,754 | CashEOYAmt |
| Cash EOYFMV | $102,754 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,194,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,917,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,917,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,230,813 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,087,073 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,230,813 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,230,813 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,000 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $278,634,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $284,553,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $284,553,562 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $412,557 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $243,523 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $189,863 | LandBOYAmt |
| Land EOY | $169,034 | LandEOYAmt |
| Land EOYFMV | $169,034 | LandEOYFMVAmt |
| Other Assets BOY | $2,789,050 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,742,061 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,742,061 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $285,459,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $296,716,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $296,716,008 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $336,563 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $445,375 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,692,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,887,593 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,029,063 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,332,968 | 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 | $279,430,928 | RetainedEarningBOYAmt |
| Retained Earning EOY | $291,383,040 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $279,430,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $291,383,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $285,459,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $296,716,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $279,430,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,159,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,832,175 | OtherIncreasesAmt |
| Subtotal | $303,103,373 | SubtotalAmt |
| Other Decreases | $11,720,333 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $291,383,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MELLON PUBLICLY TRADED SECURITIES | P | $13,112,189 | $12,841,291 | $270,898 | $270,898 |
| AETHER REAL ASSETS I LP | P | $0 | $0 | ||
| BLACKSTONE RE PARTNERS V | P | $0 | $0 | ||
| BLACKSTONE RE PARTNERS VI-NQ | P | $0 | $0 | ||
| BREP VII.F (AV-LH) | P | $0 | $0 | ||
| BREP VII.F (AV-LH.2) | 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 (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 (AV-LH) | P | $0 | $0 | ||
| BREP VIII.F-NQ (AV-LH.3) | P | $0 | $0 | ||
| FPA APARTMENT OPPORTUNITY FUND V-A | P | $0 | $0 | ||
| SCULPTOR REAL ESTATE PARALLEL FUND III A | P | $0 | $0 | ||
| SIGULER GUFF DISTRESSED OPP FUND III | P | $0 | $0 | ||
| TFG 2011 ARA II FUND | P | $0 | $0 | ||
| TFG ARA III 2013 FUND | P | $0 | $0 | ||
| TFG ARTEMIS IX 2017 FUND | P | $0 | $0 | ||
| TFG ARTEMIS VIII 2013 FUND | P | $0 | $0 | ||
| TFG BAR ASIA VII 2018 FUND | P | $0 | $0 | ||
| TFG EC III 2014 FUND | P | $0 | $0 | ||
| TFG MLP FUND | P | $0 | $0 | ||
| TFG NEWVEST SECONDARIES 2013 FUND | P | $0 | $0 | ||
| TFG OPPORTUNISTIC INCOME FUND | P | $0 | $0 | ||
| TFG TRIDENT VI 2014 FUND | P | $0 | $0 | ||
| TFG TRIEURO 2015 FUND 4 | P | $0 | $0 | ||
| TFG TRIEUROPROP 2013 FUND 3 | P | $0 | $0 | ||
| TRIDENT V LP | P | $0 | $0 | ||
| TFG WAKKR 2012 FUND | P | $0 | $0 | ||
| BREP VII.F-NQ (AV-LH.3) | P | $0 | $0 | ||
| BREP VII.F-NQ (AV-LH.4) | P | $0 | $0 | ||
| TFG ARA II FUND | P | $0 | $0 | ||
| TFG ARTEMIS IX 2017 FUND | P | $0 | $0 | ||
| TFG ARTEMIS VIII 2013 FUND | P | $0 | $0 | ||
| TFG TRIDENT VI 2014 FUND | P | $0 | $0 | ||
| TRIDENT V LP | P | $0 | $0 | ||
| TFG NEWVEST SECONDARIES 2013 FUND | P | $0 | $0 | ||
| AETHER REAL ASSETS I LP | P | -$66 | -$66 | ||
| AETHER REAL ASSETS I LP | P | -$25,016 | -$25,016 | ||
| BLACKSTONE RE PARTNERS V | P | $5,764 | $5,764 | ||
| BLACKSTONE RE PARTNERS VI | P | $78 | $78 | ||
| BLACKSTONE RE PARTNERS VI-NQ | P | -$604 | -$604 | ||
| BREP VII.F | P | -$49 | -$49 | ||
| BREP VII.F (AV-LH) | P | $97 | $97 | ||
| BREP VII.F (AV-LH.2) | P | $28 | $28 | ||
| BREP VII.F (AV-LH.4) | P | $15,357 | $15,357 | ||
| BREP VII.F-NQ (AV-LH) | P | -$2 | -$2 | ||
| BREP VII.F-NQ (AV-LH.3) | P | -$907 | -$907 | ||
| BREP VIII.F (AV-LH) | P | $4,373 | $4,373 | ||
| BREP VIII.F (AV-LH.2) | P | -$507,310 | -$507,310 | ||
| BREP VIII.F (AV-LH.2) | P | -$13 | -$13 | ||
| BREP VIII.F (AV-LH.3) | P | $625 | $625 | ||
| BREP VIII.F (AV-LH.4) | P | $10,964 | $10,964 | ||
| BREP VIII.F (AV-LH.4) | P | $1 | $1 | ||
| BREP VIII.F-NQ (AV-LH.3) | P | -$233 | -$233 | ||
| BREP VIII.F-NQ (AV-LH.4) | P | $5,363 | $5,363 | ||
| DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP | P | $208,368 | $208,368 | ||
| DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP | P | $1,373 | $1,373 | ||
| DETROIT VENTURE PARTNERS | P | $16,468 | $16,468 | ||
| ENERGY CAPITAL TE-L INDIRECT | P | -$29,622 | -$29,622 | ||
| ENERGY CAPITAL TE-L INDIRECT | P | -$2,205 | -$2,205 | ||
| FORTRESS CREDIT OPPORTUNITIES FUND (B) | P | $81,490 | $81,490 | ||
| FPA APARTMENT OPPORTUNITY FUND V-A | P | $584,447 | $584,447 | ||
| KINDERHOOK CAPITAL FUND IV-B LP | P | $861,440 | $861,440 | ||
| KINDERHOOK CAPITAL FUND IV-B LP | P | $39 | $39 | ||
| METROPOLITAN RE PARTNERS INTERNATIONAL IV | P | $8,451 | $8,451 | ||
| METROPOLITAN RE PARTNERS INT'L II | P | $513 | $513 | ||
| NEW MOUNTAIN PARTNERS III | P | $402,167 | $402,167 | ||
| NEW MOUNTAIN PARTNERS III (TIER 1) | P | -$3,982 | -$3,982 | ||
| PRAIRIE CAPITAL V | P | -$14,178 | -$14,178 | ||
| RAM REALTY PARTNERS III | P | $674 | $674 | ||
| SCULPTOR REAL ESTATE PARALLEL FUND III A | P | $5,574 | $5,574 | ||
| SIGULER GUFF DISTRESSED OPP FUND III | P | $5,175 | $5,175 | ||
| SIGULER GUFF DISTRESSED OPP FUND III | P | -$196 | -$196 | ||
| TFG 2011 ARA II FUND | P | $2,143 | $2,143 | ||
| TFG 2011 ARA II FUND | P | $22 | $22 | ||
| TFG 2012 EC MEZZ FUND | P | -$774,743 | -$774,743 | ||
| TFG 2012 EC MEZZ FUND | P | -$47,663 | -$47,663 | ||
| TFG ARA III 2013 FUND | P | $9,935 | $9,935 | ||
| TFG ARA III 2013 FUND | P | $453 | $453 | ||
| TFG ARBOR IV 2015 FUND | P | -$62,942 | -$62,942 | ||
| TFG ARBOR IV 2015 FUND | P | -$1,390 | -$1,390 | ||
| TFG ARTEMIS FUND | P | -$289,438 | -$289,438 | ||
| TFG ARTEMIS FUND | P | $259 | $259 | ||
| TFG ARTEMIS IX 2017 FUND | P | -$7,664 | -$7,664 | ||
| TFG ARTEMIS IX 2017 FUND | P | $551 | $551 | ||
| TFG ARTEMIS VIII 2013 FUND | P | -$164,353 | -$164,353 | ||
| TFG ARTEMIS VIII 2013 FUND | P | $12,333 | $12,333 | ||
| TFG AXIOS IV 2015 FUND | P | $9,067 | $9,067 | ||
| TFG AXIOS IV 2015 FUND | P | $1,229 | $1,229 | ||
| TFG AXIOS V 2018 FUND | P | $2,176 | $2,176 | ||
| TFG AXIOS V 2018 FUND | P | $37 | $37 | ||
| TFG BAR ASIA VII 2018 FUND | P | $4,525 | $4,525 | ||
| TFG BAR ASIA VII 2018 FUND | P | $1,034 | $1,034 | ||
| TFG CHERRY LAKE 2018 FUND | P | -$6,096 | -$6,096 | ||
| TFG EC III 2014 FUND | P | $162,077 | $162,077 | ||
| TFG EUROPEAN REAL ESTATE FUND | P | -$40,159 | -$40,159 | ||
| TFG EXETER III 2013 FUND | P | $800,136 | $800,136 | ||
| TFG EXETER IV 2017 FUND | P | $21,348 | $21,348 | ||
| TFG HEDGE FUND II LLC | P | $5,965,731 | $5,965,731 | ||
| TFG INTERNATIONAL EQUITY FUND I | P | -$371,590 | -$371,590 | ||
| TFG INTERNATIONAL EQUITY FUND I | P | $387,975 | $387,975 | ||
| TFG KINDER V 2017 FUND | P | $352,821 | $352,821 | ||
| TFG MAGNETITE 2014 FUND | P | -$613,159 | -$613,159 | ||
| TFG MLP FUND | P | -$187,147 | -$187,147 | ||
| TFG MLP FUND | P | -$67,430 | -$67,430 | ||
| TFG NEWVEST SECONDARIES 2013 FUND | P | $212,836 | $212,836 | ||
| TFG NEWVEST SECONDARIES 2013 FUND | P | $204 | $204 | ||
| TFG OCEANS IV 2019 FUND | P | $74,370 | $74,370 | ||
| TFG OPPORTINISTIC INCOME FUND | P | -$1,239,901 | -$1,239,901 | ||
| TFG OPPORTINISTIC INCOME FUND | P | -$714,105 | -$714,105 | ||
| TFG PAM III 2013 FUND | P | $600,135 | $600,135 | ||
| TFG TRIDENT VI 2014 FUND | P | $649,584 | $649,584 | ||
| TFG TRIDENT VI 2014 FUND | P | $773 | $773 | ||
| TFG TRIEURO 2015 FUND 4 | P | $109,813 | $109,813 | ||
| TFG TRIEUROPROP 2013 FUND 3 | P | -$76,219 | -$76,219 | ||
| TFG US ACTIVE EQUITY LLC (F/K/A LCV) | P | $2,436,915 | $2,436,915 | ||
| TFG US ACTIVE EQUITY LLC (F/K/A LCV) | P | -$33,370 | -$33,370 | ||
| TFG US EQUITY INDEX LLC (F/K/A LCG) | P | -$1,533 | -$1,533 | ||
| TFG US EQUITY INDEX LLC (F/K/A LCG) | P | -$362,736 | -$362,736 | ||
| TFG VISTA 2014 FUND | P | $2,481 | $2,481 | ||
| TFG VISTA 2014 FUND | P | $14,619 | $14,619 | ||
| TFG VISTA VI 2016 FUND | P | $736,931 | $736,931 | ||
| TFG WAKKR 2012 FUND | P | $338,445 | $338,445 | ||
| TFG WAKKR 2012 FUND | P | $8,856 | $8,856 | ||
| THOMA BRAVO XIII-A GLOBAL | P | $2,363,719 | $2,363,719 | ||
| THOMA BRAVO XIII-A GLOBAL | P | -$29,873 | -$29,873 | ||
| TRIDENT V LP | P | $111,607 | $111,607 | ||
| TRIDENT V LP | P | $641 | $641 | ||
| W CAPITAL PARTNERS II | P | $1,112 | $1,112 | ||
| CAPITAL GAINS DIVIDENDS | P | $149,564 | $149,564 | $149,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,360,290 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $185,324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $185,324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $185,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300,000 | 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 | $375,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $189,676 | OverpaymentAmt |
| Applied To ES Tax | $150,000 | AppliedToESTaxAmt |
| Refund | $39,676 | RefundAmt |
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 | $46,642 | $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 | $171,000 | $36,390 | $0 |
| MEREDITH FREEMAN | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | SENIOR PROGRAM OFFIC | 40.00 | $156,000 | $29,368 | $0 |
| JENNIFER A FAHNESTOCK | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | GRANTS MANAGER | 40.00 | $128,500 | $33,615 | $0 |
| CHELSEA LANDRY | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | PROGRAM OFFICER | 40.00 | $91,500 | $12,483 | $0 |
| MARGARET TAPERT | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | PROGRAM OFFICER | 40.00 | $71,500 | $18,965 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | 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 | $1,417,068 |
| PURPOSEFUL JOURNEY LLC | |||||
| 8761 LILLY DRIVE | YPSILANTI | MI | 48197 | PROGRAM CONSULTING FEES | $127,575 |
| JFM CONSULTING GROUP | |||||
| 225 GRATIOT AVE | DETROIT | MI | 48226 | PROGRAM CONSULTING FEES | $117,500 |
| CATALYST EVALUATION | |||||
| 16855 PLAINVIEW | DETROIT | MI | 48219 | PROGRAM CONSULTING FEES | $97,500 |
| AVIVAR CAPITAL | |||||
| 6464 SUNSET BLVD SUITE 1180 | LOS ANGELES | CA | 90028 | PROGRAM CONSULTING FEES | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRAND LAHSER, LLC - THIS ORGANIZATION IMPROVES THE PEOPLE AND BUSINESSES IN THE COMMUNITY OF BRIGHTMOOR BY PROVIDING RESIDENTIAL AND RETAIL SPACE. | Description1Txt |
| Expenses1 | $750,000 | Expenses1Amt |
| Description2 | ILLINOIS FINANCE FUND - THIS ORGANIZATION STRENGTHENS NONPROFITS AND THE COMMUNITIES THEY SERVE BY PROVIDING LEADERSHIP, CAPITAL, AND REAL ESTATE SOLUTIONS. | Description2Txt |
| Expenses2 | $500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $939,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $2,189,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $258,527,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,915,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $262,442,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $262,442,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,936,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $258,505,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,925,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,925,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $185,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $185,324 | TotalTaxAmt |
| Distributable Before Adj | $12,739,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,839,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,839,974 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,098,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,189,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,287,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $22,287,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,839,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,691,173 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,651,404 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,114,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,456,725 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,287,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,839,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,447,926 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,904,651 | 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 | $19,904,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,691,173 | ExcessFromYear3Amt |
| Excess From Year2 | $2,651,404 | ExcessFromYear2Amt |
| Excess From Year1 | $5,114,148 | ExcessFromYear1Amt |
| Excess From Current Year | $9,447,926 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (181 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 | $37,500 | ||||
| 826 MICHIGAN | ||||||||||
| 1351 WINDER ST | DETROIT | MI | 48207 | PC | WRITE NOW KITS | $12,600 | ||||
| 826 MICHIGAN | ||||||||||
| 1351 WINDER ST | DETROIT | MI | 48207 | PC | 2021 GENERAL SUPPORT | $10,000 | ||||
| ALLIED MEDIA PROJECTS | ||||||||||
| 4126 3RD AVENUE | DETROIT | MI | 48201 | PC | SHAKESPEARE IN DETROIT - STEAM 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 - COVID-19 MINIGRANT | $5,000 | ||||
| ALLIED MEDIA PROJECTS | ||||||||||
| 4126 3RD AVENUE | DETROIT | MI | 48201 | PC | MOTOR CITY STREET DANCE ACADEMY - 2021 GENERAL SUPPORT | $10,000 | ||||
| AMERICAN FRIENDS OF ORR SHALOM | ||||||||||
| PC | BEATING THE ODDS GRADUATE PROGRAM | $150,000 | PO BOX 796 | BEIT SHEMESH | IS | 9985100 | ||||
| AMERICAN FRIENDS OF ORR SHALOM | ||||||||||
| PC | FILLING IN NEED GAPS CAUSED BY COVID | $77,973 | 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 | GENERAL SUPPORT | $30,000 | ||||
| ANTI-DEFAMATION LEAGUE | ||||||||||
| 823 UNITED NATIONS PLAZA | NEW YORK | NY | 10158 | PC | CAPACITY BUILDING IN ADL'S MICHIGAN REGION | $125,000 | ||||
| ARTS & SCRAPS | ||||||||||
| 16135 HARPER AVE | DETROIT | MI | 48224 | PC | BRIGHTMOOR ART KITS | $10,000 | ||||
| ARTS & SCRAPS | ||||||||||
| 16135 HARPER AVE | DETROIT | MI | 48224 | PC | BRIGHTMOOR ART KITS PART 2 | $7,905 | ||||
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | ||||||||||
| 28226 DELTON ST | MADISON HEIGHTS | MI | 48071 | PC | MARJORIE S FISHER FELLOWS | $5,600 | ||||
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | ||||||||||
| 28226 DELTON ST | MADISON HEIGHTS | MI | 48071 | PC | 29TH NATIONAL PHILANTHROPY DAY | $2,500 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||||
| 33 E 33RD ST 7TH FLOOR | NEW YORK | NY | 10016 | PC | BIRTHRIGHT ISRAEL | $300,000 | ||||
| BLACK LEADERS DETROIT | ||||||||||
| 8425 W MCNICHOLS RD | DETROIT | MI | 48221 | PC | COLLABORATION WITH HEBREW FREE LOAN | $20,000 | ||||
| BOYS & GIRLS CLUBS OF PALM BEACH COUNTY | ||||||||||
| 800 NORTH POINT PARKWAY | WEST PALM BEACH | FL | 33407 | PC | COVID-19 EMERGENCY NEEDS | $25,000 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | LIFT EVERY VOICE - BRIGHTMOOR UP! | $134,961 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | CONNECTED FUTURES: GRANDPARENTS PARENTING AGAIN | $32,604 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | MISSION CITY: HOLIDAY INITIATIVES | $7,500 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | EARLY CHILDHOOD EMPOWERMENT COLLABORATIVE | $11,855 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | MOBILE DIAPER DISTRIBUTION PROGRAM | $110,000 | ||||
| BRILLIANT DETROIT | ||||||||||
| 5675 LARKINS ST | DETROIT | MI | 48210 | PC | KID SUCCESS IN BRIGHTMOOR | $205,000 | ||||
| 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 | $58,000 | ||||
| CENTER FOR CHILD COUNSELING | ||||||||||
| 8895 NORTH MILITARY TRAIL STE 300 | PALM BEACH GARDENS | FL | 33410 | PC | GENERAL OPERATIONS | $500 | ||||
| CHILDREN'S CENTER THE | ||||||||||
| 90 SELDEN STREET | DETROIT | MI | 48201 | PC | WAYNE COUNTY CHILDREN'S MENTAL HEALTH | $10,000 | ||||
| CITIZENS RESEARCH COUNCIL OF MICHIGAN | ||||||||||
| 38777 SIX MILE ROAD | LIVONIA | MI | 48152 | PC | CAPACITY BUILDING | $25,000 | ||||
| CITY YEAR DETROIT | ||||||||||
| 1 FORD PLACE 1F | DETROIT | MI | 48202 | PC | DEEPENING 3RD GRADE INTERVENTION | $225,000 | ||||
| CLASS ACT DETROIT | ||||||||||
| 20501 LIVERNOIS AVE | DETROIT | MI | 48221 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| COACHING DETROIT FORWARD | ||||||||||
| 1514 WASHINGTON BLVD STE 203 | DETROIT | MI | 48226 | PC | PHOTOGRAPHY CAMP | $42,711 | ||||
| COACHING DETROIT FORWARD | ||||||||||
| 1514 WASHINGTON BLVD STE 203 | DETROIT | MI | 48226 | PC | 2021 GENERAL SUPPORT | $10,000 | ||||
| COLLEGE FOR CREATIVE STUDIES | ||||||||||
| 201 E KIRBY ST | DETROIT | MI | 48202 | PC | BRIGHTMOOR NEIGHBORHOOD ARTS | $96,500 | ||||
| COLLEGE FOR CREATIVE STUDIES | ||||||||||
| 201 E KIRBY ST | DETROIT | MI | 48202 | PC | COVID-19 MINIGRANT | $5,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | GENERAL SUPPORT - EXECUTIVE DIRECTOR FUND | $20,000 | ||||
| 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 | $450,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | GENERAL SUPPORT - PHILLIP WM FISHER FUND | $200,000 | ||||
| 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 | COVID-19 ARTS AND CREATIVE COMMUNITY ASSISTANCE FUND | $150,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | SUPPORTING BRIGHTMOOR LEADERS | $120,000 | ||||
| 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 | $400,000 | ||||
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES | ||||||||||
| 700 SOUTH DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | PC | ARTS & CULTURE REGRANT FUND | $315,927 | ||||
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES | ||||||||||
| 700 SOUTH DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | PC | COVID-19 RESPONSE FUND | $100,000 | ||||
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||||
| ONE SOUTH HARBOR AVE | GRAND HAVEN | MI | 49417 | PC | SUPPORT FOR THE OFFICE OF FOUNDATION LIAISON | $10,000 | ||||
| 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 | 2020 ANNUAL CONFERENCE | $15,000 | ||||
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||||
| ONE SOUTH HARBOR AVE | GRAND HAVEN | MI | 49417 | PC | IMPACT INVESTING FELLOW | $50,000 | ||||
| COUNCIL ON FOUNDATIONS | ||||||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | TX | 22202 | PC | 2021 MEMBERSHIP | $15,000 | ||||
| CRANBROOK EDUCATIONAL COMMUNITY | ||||||||||
| 39221 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48304 | PC | ART KITS | $47,960 | ||||
| CULTURE SOURCE | ||||||||||
| 3434 RUSSELL STREET | DETROIT | MI | 48207 | PC | GENERAL SUPPORT | $25,000 | ||||
| DETROIT CHAMBER WINDS | ||||||||||
| 24901 NORTHWESTERN HWY | SOUTHFIELD | MI | 48075 | PC | COMMUNITY ENGAGEMENT & ARTOPS SUSTAINABILITY | $16,000 | ||||
| DETROIT COMMUNITY LOAN FUND | ||||||||||
| 1300 BROADWAY ST | DETROIT | MI | 48226 | PC | COVID-19 LOAN RELIEF | $27,000 | ||||
| DETROIT EDUCATIONAL TELEVISION FOUNDATION WTVS | ||||||||||
| 1 CLOVER CT | WIXOM | MI | 48393 | PC | COVID-19 MINIGRANT | $5,000 | ||||
| DETROIT EDUCATIONAL TELEVISION FOUNDATION WTVS | ||||||||||
| 1 CLOVER CT | WIXOM | MI | 48393 | PC | PRE-SCHOOL-U ENGAGING CAREGIVERS | $84,511 | ||||
| DETROIT JEWISH NEWS | ||||||||||
| 32255 NORTHWESTERN HWY 205 | FARMINGTON HILLS | MI | 48334 | PC | BRIDGE TO THE FUTURE | $50,000 | ||||
| DETROIT PARENT NETWORK | ||||||||||
| 726 LOTHROP ROAD | DETROIT | MI | 48202 | PC | DETROIT PARENT NETWORK NEIGHBORHOOD NETWORKS | $45,000 | ||||
| DETROIT PUBLIC SCHOOLS FOUNDATION | ||||||||||
| 3011 W GRAND BLVD FISHER BLDG | DETROIT | MI | 48202 | PC | CONNECTED FUTURES: TECHNOLOGY INITIATIVE | $231,990 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | SUPPORT FOR ANNUAL OPERATIONS 2020-2021 | $100,000 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | DETROIT HARMONY | $75,000 | ||||
| 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 | #KEEPTHEMUSICPLAYING INITIATIVE | $100,000 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | BLUEPRINT 2.0 | $250,000 | ||||
| DETROIT TRAINING CENTER | ||||||||||
| 5151 LORAINE ST | DETROIT | MI | 48208 | PC | ADVANCED PERSONAL PROTECTION EQUIPMENT | $25,000 | ||||
| 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 II | $130,000 | ||||
| DEVELOPMENT CENTERS | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | NORTHROP HEAD START FACILITY | $205,791 | ||||
| DEVELOPMENT CENTERS | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | COVID-19 RAPID RESPONSE | $40,000 | ||||
| DEVELOPMENT CENTERS | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BRIGHTMOOR CHILDCARE QUALITY INITIATIVE | $250,000 | ||||
| DEVELOPMENT CENTERS | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | OPERATIONAL SUPPORT IN RESPONSE TO COVID-19 PANDEMIC | $100,000 | ||||
| EMPOWERMENT PLAN | ||||||||||
| 7640 KERCHEVAL AVE | DETROIT | MI | 48214 | PC | EMERGENCY COVID-19 RESPONSE | $68,320 | ||||
| EVERYBODY READY | ||||||||||
| 13305 REECK CT SUITE 120 | SOUTHGATE | MI | 48195 | PC | COVID-19 EMERGENCY RESPONSE | $424,600 | ||||
| EVERYBODY READY | ||||||||||
| 13305 REECK CT SUITE 120 | SOUTHGATE | MI | 48195 | PC | COVID-19 RAPID RESPONSE FUND FOR BQI PROVIDERS | $60,000 | ||||
| EVERYBODY READY | ||||||||||
| 13305 REECK CT SUITE 120 | SOUTHGATE | MI | 48195 | PC | BRIGHTMOOR CHILD CARE QUALITY INITIATIVE | $526,752 | ||||
| EXCELLENT SCHOOLS DETROIT | ||||||||||
| 2111 WOODWARD AVE 506 | DETROIT | MI | 48201 | PC | OFFICE OR EARLY LEARNING PLANNING YEAR | $50,000 | ||||
| FIRST CHILDREN'S FINANCE | ||||||||||
| 212 3RD AVE N 310 | MINNEAPOLIS | MN | 55401 | PC | BRIGHTMOOR QUALITY INITIATIVE FINANCIAL RECORDS MANAGEMENT | $13,050 | ||||
| FORGOTTEN HARVEST | ||||||||||
| 21800 GREENFIELD | OAK PARK | MI | 48237 | PC | BRIGHTMOOR MOBILE PANTRY PROJECT | $100,000 | ||||
| FORGOTTEN HARVEST | ||||||||||
| 21800 GREENFIELD | OAK PARK | MI | 48237 | PC | COVID-19 EMERGENCY RESPONSE | $50,000 | ||||
| FOUNDATION FOR DETROIT'S FUTURE CO CFSEM | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | DETROIT INSTITUTE OF ART SETTLEMENT | $125,000 | ||||
| GIVE MERIT INC | ||||||||||
| 10100 GRAND RIVER | DETROIT | MI | 48204 | PC | COVID-19 MINIGRANT | $5,000 | ||||
| GLEANERS COMMUNITY FOOD BANK | ||||||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | PC | EMERGENCY NEEDS COVID-19 | $40,000 | ||||
| GLEANERS COMMUNITY FOOD BANK | ||||||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | PC | BRIGHTMOOR CONNECTION FOOD PANTRY | $203,100 | ||||
| GLEANERS COMMUNITY FOOD BANK | ||||||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | PC | EARLY CHILDHOOD FOOD DISTRIBUTION | $85,100 | ||||
| GRAND VALLEY STATE UNIVERSITY | ||||||||||
| 201 LAKE MICHIGAN HALL | ALLENDALE | MI | 49401 | PC | DONOR JOURNEY INITIATIVE CONFERENCE SPONSORSHIP | $10,000 | ||||
| HERITAGE WORKS | ||||||||||
| 1544 BUTTERNUT | DETROIT | MI | 48216 | PC | HERITAGE WORKS CAPACITY BUILDING PROJECT | $30,000 | ||||
| HERITAGE WORKS | ||||||||||
| 1544 BUTTERNUT | DETROIT | MI | 48216 | PC | COVID-19 MINIGRANT | $5,000 | ||||
| HILLEL OF METRO DETROIT | ||||||||||
| 5221 GULLEM MALL 667 | DETROIT | MI | 48202 | PC | ISRAEL FELLOWSHIP PROGRAM AT THE HILLELS OF MICHIGAN | $90,000 | ||||
| ILLINOIS FINANCE FUND | ||||||||||
| 3011 W GRAND BLVD FISHER BLDG | DETROIT | MI | 48202 | PC | HOPE STARTS HERE IMPLEMENTATION | $200,000 | ||||
| ILLINOIS FINANCE FUND | ||||||||||
| 3011 W GRAND BLVD FISHER BLDG | DETROIT | MI | 48202 | PC | BQI INDOOR/OUTDOOR PROGRAMMATIC FACILITY IMPROVEMENTS EXTENSION | $500,000 | ||||
| INDUSTRIAL SEWING AND INNOVATION CENTER | ||||||||||
| 5800 CASS AVE | DETROIT | MI | 48202 | PC | PPE EQUIPMENT DONATION | $9,091 | ||||
| INSIDEOUT LITERARY ART PROJECT | ||||||||||
| 2111 WOODWARD AVE | DETROIT | MI | 48201 | PC | WORLD TRAVELERS | $54,000 | ||||
| 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 | 2021 GENERAL SUPPORT | $10,000 | ||||
| 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 | $50,000 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | CROWD.IL | $125,000 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | HEARTBEATS F/K/A BABY FUTURES | $400,000 | ||||
| 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 NEEDS COVID-19 | $150,000 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | DOMESTIC VIOLENCE EFFORTS DURING CORONAVIRUS PANDEMIC | $50,000 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | ISRAEL PUBLIC FORUM FOR YOUTH | $35,000 | ||||
| JEWISH COMMUNITY CENTER | ||||||||||
| 2935 BIRCH HOLLOW DR | ANN ARBOR | MI | 48108 | PC | PJ LIBRARY IN DETROIT | $100,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | 2020 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 | $123,333 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | COVID-19 EMERGENCY NEEDS | $500,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | KEEPING OUR COMMUNITY SAFE | $100,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | RACIAL JUSTICE TRAINING | $10,000 | ||||
| JEWISH FEDERATION OF SILICON VALLEY | ||||||||||
| 14855 OKA ROAD | LOS GATOS | CA | 95032 | PC | HALGAL SHELI - YOUNG MENTORS PROGRAM | $50,000 | ||||
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PC | FISHER FLIGHT 13 | $229,957 | ||||
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PC | SPACE-NATIONAL PROJECT-ETHIOPIAN COMMUNITY IN ISRAEL | $100,000 | ||||
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||||
| 1 HARVARD CIR 100 | WEST PALM BEACH | FL | 33409 | PC | PJ LIBRARY IN PALM BEACH | $50,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | 2020 CONFERENCE SPONSORSHIP | $25,000 | ||||
| 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 MEMBERSHIP | $20,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | JEWISH TEEN FUNDERS NETWORK | $122,500 | ||||
| LIVE COAL GALLERY | ||||||||||
| 80 CLAIRMOUNT AVE | DETROIT | MI | 48202 | PC | LIVE COAL GALLERY 2020-2022 | $45,000 | ||||
| LIVING ARTS | ||||||||||
| 8701 W VERNOR | DETROIT | MI | 48209 | PC | STRENGTHENING DETROIT EDUCATORS, FAMILIES, AND YOUNG CHILDREN THROUGH PERFORMING ARTS | $100,000 | ||||
| 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 | 2021 GENERAL SUPPORT | $10,000 | ||||
| MICHIGAN LEAGUE FOR PUBLIC POLICY | ||||||||||
| 1223 TURNER RD SUITE G1 | LANSING | MI | 48906 | PC | 2020 MLPP 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 | 2020 TALENT SUMMIT | $5,000 | ||||
| MICHIGAN NONPROFIT ASSOCIATION | ||||||||||
| 1048 PIERPONT DRIVE | LANSING | MI | 48912 | PC | MICHIGAN NONPROFITS COUNT CAMPAIGN | $25,000 | ||||
| MICHIGAN NONPROFIT ASSOCIATION | ||||||||||
| 1048 PIERPONT DRIVE | LANSING | MI | 48912 | PC | NEIGHBORHOOD VITALITY INDEX | $26,500 | ||||
| MICHIGAN NONPROFIT ASSOCIATION | ||||||||||
| 1048 PIERPONT DRIVE | LANSING | MI | 48912 | PC | NEIGHBORHOOD VITALITY INDEX-D3 | $11,000 | ||||
| MICHIGAN OPERA THEATRE | ||||||||||
| 1526 BROADWAY | DETROIT | MI | 48226 | PC | 2020-2021 GENERAL OPERATIONS | $85,000 | ||||
| MICHIGAN OPERA THEATRE | ||||||||||
| 1526 BROADWAY | DETROIT | MI | 48226 | PC | INCREASING CAPACITY TO IMPROVE PATRON EXPERIENCE | $30,000 | ||||
| MICHIGAN OPERA THEATRE | ||||||||||
| 1526 BROADWAY | DETROIT | MI | 48226 | PC | 2021-2021 STORYBOOK OPERA | $10,000 | ||||
| MICHIGAN STATE UNIVERSITY | ||||||||||
| 3408 WOODWARD AVE | DETROIT | MI | 48201 | PC | COVID-19 MINIGRANT - MSU COMMUNITY MUSIC SCHOOL | $5,000 | ||||
| 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 | 2021 MEMBERSHIP | $15,000 | ||||
| MISSION INVESTORS EXCHANGE | ||||||||||
| 2440 WEST EL CAMINO REAL 300 | MOUNTAIN VIEW | CA | 94040 | PC | 2020 NATIONAL CONFERENCE SPONSORSHIP | $10,000 | ||||
| MOSAIC YOUTH THEATER OF DETROIT | ||||||||||
| 610 ANTOINETTE ST | DETROIT | MI | 48202 | PC | MOSAIC BRIGHTMOOR DISCOVER | $70,000 | ||||
| MOSAIC YOUTH THEATER OF DETROIT | ||||||||||
| 610 ANTOINETTE ST | DETROIT | MI | 48202 | PC | MOSAIC CAPACITY BUILDING | $20,000 | ||||
| MOSAIC YOUTH THEATER OF DETROIT | ||||||||||
| 610 ANTOINETTE ST | DETROIT | MI | 48202 | PC | 2021 GENERAL SUPPORT | $10,000 | ||||
| MOTOWN HISTORICAL MUSEUM | ||||||||||
| 2648 WEST GRAND BLVD | DETROIT | MI | 48208 | PC | STAFFING CAPACITY | $30,000 | ||||
| MOTOWN HISTORICAL MUSEUM | ||||||||||
| 2648 WEST GRAND BLVD | DETROIT | MI | 48208 | PC | MOTOWN MUSEUM IGNITE AND SPARK SUMMER CAMPS | $50,000 | ||||
| MOTOWN HISTORICAL MUSEUM | ||||||||||
| 2648 WEST GRAND BLVD | DETROIT | MI | 48208 | PC | GENERAL SUPPORT | $10,000 | ||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||||
| 1101 CONNECTICUT | WASHINGTON | DC | 20001 | PC | LEARNING AND ACTION NETWORK | $25,000 | ||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||||
| 1101 CONNECTICUT | WASHINGTON | DC | 20001 | PC | LEADERSHIP CIRCLE 2021 | $10,000 | ||||
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | ||||||||||
| 1331 H ST NW SUITE 200 | WASHINGTON | DC | 20005 | PC | 2021 MEMBERSHIP | $4,500 | ||||
| NORTON MUSEUM OF ART | ||||||||||
| 1450 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | PC | WEST PALM BEACH ART KITS | $20,000 | ||||
| NURSE FAMILY PARTNERSHIP | ||||||||||
| 1900 GRANT ST 4TH FL | DENVER | CO | 80203 | PC | MICHIGAN NFP | $35,000 | ||||
| OLD NEWSBOYS' GOODFELLOW FUND | ||||||||||
| PO BOX 44444 | DETROIT | MI | 48244 | PC | SUPPORT OF GENERAL OPERATIONS | $1,000 | ||||
| ORT AMERICA | ||||||||||
| 75 MAIDEN LANE 10TH FL | NEW YORK | NY | 10038 | PC | YOUNIVERSITY ROBOTICS | $45,573 | ||||
| PRESERVATION FOUNDATION OF PALM BEACH | ||||||||||
| 311 PERUVIAN AVE | PALM BEACH | FL | 33480 | PC | MIZNER'S MEDITERRANEAN ARCHITECTURE AND ITS INFLUENCE ON PALM BEACH COUNTY | $9,000 | ||||
| SIDEWALK DETROIT | ||||||||||
| 23751 FENKELL AVE | DETROIT | MI | 48223 | PC | COVID-19 MINIGRANT | $5,000 | ||||
| SOUTH FLORIDA SCIENCE CENTER | ||||||||||
| 4801 DREHER TRAIL N | WEST PALM BEACH | FL | 33405 | PC | ART OF SCIENCE AND CODE CREATIONS ACTIVITY KITS | $40,000 | ||||
| SPHINX ORGANIZATION | ||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | COVID-19 MINIGRANT | $5,000 | ||||
| SPHINX ORGANIZATION | ||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | SPHINX OVERTURE-BRIGHTMOOR | $125,000 | ||||
| STARFISH FAMILY SERVICES | ||||||||||
| 3000 HIVELEY ROAD | INKSTER | MI | 48141 | PC | TRAUMA SMART IN DETROIT | $221,309 | ||||
| STARFISH FAMILY SERVICES | ||||||||||
| 3000 HIVELEY ROAD | INKSTER | MI | 48141 | PC | COVID-19 RAPID RESPONSE | $50,000 | ||||
| TAMARACK CAMPS | ||||||||||
| 6735 TELEGRAPH RD 380 | BLOOMFIELD HILLS | MI | 48301 | PC | ARTIST-IN RESIDENCE PROGRAM | $45,000 | ||||
| THE ARTS LEAGUE OF MICHIGAN | ||||||||||
| 4750 WOODWARD AVE 4TH FL | DETROIT | MI | 48201 | PC | THE CARR CENTER: CONTINUING THE TRANSFORMATION | $30,000 | ||||
| THE DETROIT INSTITUTE OF ARTS | ||||||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | PC | DIA AND DPSCD COLLABORATION | $75,000 | ||||
| THE HEAT AND WARMTH FUND | ||||||||||
| 607 SHELBY | DETROIT | MI | 48226 | PC | BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM | $150,000 | ||||
| THE HEAT AND WARMTH FUND | ||||||||||
| 607 SHELBY | DETROIT | MI | 48226 | PC | COVID-19 UTILITY ASSISTANCE | $100,000 | ||||
| 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 | $100,000 | ||||
| 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 | MENORAH IN THE D | $10,000 | ||||
| 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 | $200,000 | ||||
| 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 | COVID-19 RESPONSE FUND | $275,000 | ||||
| UNITED WAY FOR SOUTHEASTERN MICHIGAN | ||||||||||
| 660 WOODWARD AVE 300 | DETROIT | MI | 48226 | PC | PAYROLL SUPPORT FOR FURLOUGHED STAFF DUE TO COVID | $170,000 | ||||
| VILLAGE WAY EDUCATION INITIATIVES (FRIENDS OF YEMIN ORDE) | ||||||||||
| PC | ISRAELITE, YOUNG WOMEN'S LEADERSHIP PROGRAM | $50,000 | YEMIN ORDE YOUTH VILLAGE | CN HOF HACARMEL | IS | 30895 | ||||
| WELLSPRING | ||||||||||
| 16742 LAMPHERE ST | DETROIT | MI | 48219 | PC | BRIGHTMOOR LITERACY EXPANSION | $67,500 | ||||
| YAD EZRA | ||||||||||
| 2850 W 11 MILE RD | BERKLEY | MI | 48072 | PC | RICHARD LUDWIG MEMORIAL | $1,000 | ||||
| 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 | $15,000 | ||||
| AMOUNTS REPORTED ON K-1S | ||||||||||
| PC | GENERAL PURPOSE GRANT | $1,518 | VARIOUS | VARIOUS | OC | 99999 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,975,091 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (23 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIED MEDIA PROJECTS | ||||||||||
| 4126 3RD AVENUE | DETROIT | MI | 48201 | PC | SHAKESPEARE IN DETROIT - STEAM ARTISTIC AND VOCATIONAL TRAINING FOR DETROIT STUDENTS | $150,000 | ||||
| ALLIED MEDIA PROJECTS | ||||||||||
| 4126 3RD AVENUE | DETROIT | MI | 48201 | PC | MOTOR CITY STREET DANCE ACADEMY - S.E.E.D. PROGRAM | $100,000 | ||||
| AMERICAN FRIENDS OF ORR SHALOM | ||||||||||
| PC | BEATING THE ODDS GRADUATE PROGRAM | $450,000 | PO BOX 796 | BEIT SHEMESH | IS | 9985100 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | LIFT EVERY VOICE - BRIGHTMOOR UP! | $221,961 | ||||
| BRILLIANT DETROIT | ||||||||||
| 5675 LARKINS ST | DETROIT | MI | 48210 | PC | KID SUCCESS IN BRIGHTMOOR | $505,000 | ||||
| B'NAI B'RITH HILLEL FOUNDATION AT OSU | ||||||||||
| 46 E 16TH AVE | COLUMBUS | OH | 43201 | PC | BUILDING LEADERS OF TOMORROW | $174,000 | ||||
| COLLEGE FOR CREATIVE STUDIES | ||||||||||
| 201 E KIRBY ST | DETROIT | MI | 48202 | PC | BRIGHTMOOR NEIGHBORHOOD ARTS | $193,000 | ||||
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||||
| ONE SOUTH HARBOR AVE | GRAND HAVEN | MI | 49417 | PC | COLLABORATIVE MANAGER FOR THE EARLY CHILDHOOD FUNDERS COLLABORATIVE FOR SE MI | $60,000 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | BLUEPRINT 2.0 | $1,000,000 | ||||
| DEVELOPMENT CENTERS | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BRIGHTMOOR CHILDCARE QUALITY INITIATIVE | $274,231 | ||||
| INSIDEOUT LITERARY ART PROJECT | ||||||||||
| 2111 WOODWARD AVE | DETROIT | MI | 48201 | PC | WORLD TRAVELERS | $108,000 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | YOUTH ALIYAH VILLAGE/KIRYAT YEARIM | $1,100,000 | ||||
| JEWISH AGENCY FOR ISRAEL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | MASA ISRAEL TEACHING FELLOWS | $750,000 | ||||
| JEWISH COMMUNITY CENTER | ||||||||||
| 2935 BIRCH HOLLOW DR | ANN ARBOR | MI | 48108 | PC | PJ LIBRARY IN DETROIT | $200,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | DONOR ADVISED FUND ISRAEL | $450,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | JEWISH TEEN FUNDERS NETWORK | $245,000 | ||||
| JEWISH WOMEN'S PROJECT | ||||||||||
| 26400 LAHSER RD 306 | SOUTHFIELD | MI | 48033 | PC | INVEST FOR BETTER | $39,765 | ||||
| MICHIGAN STATE UNIVERSITY | ||||||||||
| 3408 WOODWARD AVE | DETROIT | MI | 48201 | PC | KEY OF D KIDS | $112,000 | ||||
| MOSAIC YOUTH THEATER OF DETROIT | ||||||||||
| 610 ANTIONETTE ST | DETROIT | MI | 48202 | PC | MOSAIC BRIGHTMOOR DISCOVER | $140,000 | ||||
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||||
| 46 E 16TH AVE | COLUMBUS | OH | 43201 | PC | ATHLETIC ADVANCEMENT FUND | $1,000 | ||||
| SALVATION ARMY SE MICHIGAN CHAPTER | ||||||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | PC | SUPPORT OF GENERAL OPERATIONS | $5,000 | ||||
| THE SHABBAT PROJECT | ||||||||||
| 79 MADISON AVE | NEW YORK | NY | 10016 | PC | ONE TABLE DETROIT | $70,000 | ||||
| UNITED NEGRO COLLEGE FUND | ||||||||||
| 3031 W GRAND BLVD | DETROIT | MI | 48202 | PC | GENERAL SUPPORT | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,353,957 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,249,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $720,062 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,360,290 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| OTHER INCOME - PRI | $202,558 | $68,701 | |||
| ROYALTY INCOME FROM K-1 | $26,552 | 15 | |||
| AETHER REAL ASSETS I LP | 531390 | -$21,020 | |||
| AETHER REAL ASSETS I LP | -$34,172 | 14 | |||
| AIO V AIV LP | $6,325 | 14 | |||
| ARTESIAN FARMS L3C | 531390 | $6,517 | |||
| BLACKSTONE RE PARTNERS V | -$4,343 | 14 | |||
| BLACKSTONE RE PARTNERS V | 531390 | -$1,565 | |||
| BLACKSTONE RE PARNTERS VI | 531390 | -$298 | |||
| BLACKSTONE RE PARTNERS VI | $1,177 | 14 | |||
| BLACKSTONE RE PARTNERS VI-NQ | -$723 | 14 | |||
| BLACKSTONE RE PARTNERS VI-NQ | 531390 | $6,270 | |||
| BREP VII.F | $1,479 | 14 | |||
| BREP VII.F (AV-LH) | -$270 | 14 | |||
| BREP VII.F (AV-LH) | 531390 | $59 | |||
| BREP VII.F (AV-LH.2) | 531390 | $28 | |||
| BREP VII.F (AV-LH.2) | -$1,668 | 14 | |||
| BREP VII.F (AV-LH.4) | 531390 | -$7,363 | |||
| BREP VII.F (AV-LH.4) | -$13,518 | 14 | |||
| BREP VII.F-NQ | -$39 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$703,472 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,217,037 | ExclusionAmt |
| Related Or Exempt Function Incm | $68,701 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,582,266 | 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 | $72,662 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $69,275 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -DETROIT TRAINING CENTER -OGEN-SOCIAL LOAN FUND -INDUSTRIAL SEWING AND INNOVATION CENTER (ISAIC) | Desc |
| Amt | $939,000 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (42 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 | $64,068 | 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 | $2,350 | SL | 5.000000000000 | $29 | $0 |
| CONSTRUCTION | 2014-04-01 | $40,006 | $29,682 | 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 | $21,292 | SL | 7.000000000000 | $3,703 | $0 |
| PHONES | 2014-04-01 | $970 | $799 | SL | 7.000000000000 | $139 | $0 |
| COPY ROOM MILLWORK | 2015-08-13 | $2,296 | $1,581 | SL | 6.420000000000 | $358 | $0 |
| HP ELITEBOOK COMPUTER | 2015-03-16 | $1,533 | $1,484 | SL | 5.000000000000 | $49 | $0 |
| HP ELITEBOOK COMPUTER | 2015-11-19 | $2,363 | $1,971 | SL | 5.000000000000 | $392 | $0 |
| HP ELITEBOOK COMPUTER | 2016-03-01 | $2,555 | $1,959 | SL | 5.000000000000 | $511 | $0 |
| HP ELITEBOOK COMPUTER | 2016-10-14 | $2,789 | $1,813 | SL | 5.000000000000 | $558 | $0 |
| HP ELITEBOOK COMPUTER | 2016-12-21 | $2,904 | $1,791 | SL | 5.000000000000 | $581 | $0 |
| COMPUTER | 2017-05-19 | $2,589 | $1,381 | SL | 5.000000000000 | $518 | $0 |
| HP ELITEBOOK COMPUTER | 2018-02-22 | $2,908 | $1,115 | SL | 5.000000000000 | $582 | $0 |
| IPAD | 2018-03-12 | $528 | $194 | SL | 5.000000000000 | $106 | $0 |
| MICROSOFT SURFACE LAPTOP | 2018-07-13 | $2,744 | $823 | SL | 5.000000000000 | $549 | $0 |
| COMPUTER | 2018-08-16 | $2,431 | $689 | SL | 5.000000000000 | $486 | $0 |
| NBS - OFFICE FURNITURE | 2018-08-23 | $10,694 | $2,165 | SL | 7.000000000000 | $1,528 | $0 |
| ADDITIONAL PHONES | 2018-09-10 | $1,937 | $369 | SL | 7.000000000000 | $277 | $0 |
| CABINET INSTALLATION | 2019-08-01 | $4,311 | $742 | SL | 2.420000000000 | $1,781 | $0 |
| MICROSOFT SURFACE PRO 6 | 2019-03-22 | $2,127 | $355 | SL | 5.000000000000 | $425 | $0 |
| HP ELITEBOOK 850 G4 | 2019-05-03 | $2,101 | $280 | SL | 5.000000000000 | $420 | $0 |
| IPAD AND CASE | 2019-07-15 | $498 | $50 | SL | 5.000000000000 | $100 | $0 |
| MICROSOFT SURFACE PRO 6 | 2019-10-23 | $2,095 | $105 | SL | 5.000000000000 | $419 | $0 |
| APPLE IPAD WITH ACCESSORIES | 2020-09-24 | $658 | SL | 5.000000000000 | $44 | $0 | |
| HP 450 LAPTOP FOR KENYA AND CAMARRAH | 2020-12-31 | $2,613 | SL | 5.000000000000 | $44 | $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 | ||
| 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. | $1,000,000 | NO | AUGUST, 2019; MAY, 2020; MAY, 2021 | ||
| 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 | ||
| 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 | ||
| OGEN-SOCIAL LOAN FUND | |||||||||||
| 2020-06-18 | $300,000 | 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 | RIVKA 29 JERUSALEM | IS | ||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 223,581.785 SHS TFG INTERNATIONAL EQUITY FUND I | FMV | $41,701,758 | $41,701,758 |
| 36,269.366 SHS TFG HEDGE FUND II (FISHER FAIRWAY MASTER FUND LTD) | FMV | $54,895,748 | $54,895,748 |
| 117,892.872 SHS TFG OPPORTUNISTIC INCOME FUND | FMV | $17,829,197 | $17,829,197 |
| 78,197.170 SHS TFG ACTIVE EQUITY LLC | FMV | $24,533,651 | $24,533,651 |
| 1,029,010.703 SHS LOOMIS SAYLES FDS I FIXED | FMV | $13,593,231 | $13,593,231 |
| 70,887.641 SHS TFG US EQUITY INDEX LLC | FMV | $21,911,616 | $21,911,616 |
| 309,403.860 SHS PAYDEN LOW DURATION FUND | FMV | $3,149,731 | $3,149,731 |
| 2,563,297.530 SHS DARWIN VENTURES II LLC | FMV | $5,085,979 | $5,085,979 |
| 9.678 SHS PAYDEN CORE BOND FUND | FMV | $108 | $108 |
| 29,374.107 SHS TFG ARTEMIS VIII 2013 FUND LLC | FMV | $3,686,818 | $3,686,818 |
| 21,944.706 SHS EC III 2014 FUND LLC | FMV | $2,782,478 | $2,782,478 |
| 41,098.401 SHS TFG ARA III 2013 FUND | FMV | $2,948,923 | $2,948,923 |
| 6,441.999 SHS TFG WAKKR 2012 FUND LLC | FMV | $2,456,545 | $2,456,545 |
| 12,420.410 SHS TFG VISTA 2014 FUND LLC | FMV | $3,528,664 | $3,528,664 |
| 2,220,128.550 SHS IONIC VOLATILITY ARBITRAGE FUND II | FMV | $2,220,129 | $2,220,129 |
| 18,844.346 SHS TFG VISTA VI 2016 FUND | FMV | $4,030,811 | $4,030,811 |
| 2,467,226.460 SHS ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V | FMV | $2,548,813 | $2,548,813 |
| 2,057,885.000 SHS KINDERHOOK CAPITAL FUND IV-B | FMV | $2,197,593 | $2,197,593 |
| 2,984.753 SHS TFG PAM III | FMV | $1,483,619 | $1,483,619 |
| 9,526.031 TFG TRIDENT VI 2014 FUND LLC | FMV | $2,483,567 | $2,483,567 |
| 1,734.720 SHS TFG MAGNETITE 2014 FUND LLC | FMV | $479,717 | $479,717 |
| 13,533.642 SHS TFG ENERGY RIDGE 2013 FUND | FMV | $1,381,684 | $1,381,684 |
| 980,578.800 SHS BLACKSTONE REAL ESTATE PARTNERS VII F | FMV | $984,836 | $984,836 |
| 1,610,610.000 SHS THIRD & GRAND INVESTORS | FMV | $1,610,610 | $1,610,610 |
| 17,336.033 SHS TFG RAM IV 2015 FUND | FMV | $2,334,132 | $2,334,132 |
| 1,022,181.000 SHS GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND | FMV | $1,096,968 | $1,096,968 |
| 1,498,229.710 SHS BLACKSTONE REAL ESTATE PARTNERS VIII | FMV | $1,558,152 | $1,558,152 |
| 2,774.272 SHS TFG NEWVEST SECONDARIES 2013 FUND | FMV | $1,173,200 | $1,173,200 |
| 9,459.794 SHS TFG TRIEUROPROP 2013 FUND LLC | FMV | $864,040 | $864,040 |
| 1,175,453.700 SHS TRIDENT V LP | FMV | $1,255,740 | $1,255,740 |
| 16,804.101 SHS TFG AXIOS IV 2015 FUND | FMV | $2,543,928 | $2,543,928 |
| 8,790.234 SHS TFG MLP FUND LLC | FMV | $1,001,751 | $1,001,751 |
| 11,708.429 SHS TFG TRI EURO 2015 FUND 4 LLC | FMV | $1,656,476 | $1,656,476 |
| 222.670 SHS TFG EXETER III 2013 FUND LLC | FMV | $1,084,076 | $1,084,076 |
| 462,805.260 FPA APARTMENT OPPORTUNITY FUND V | FMV | $464,376 | $464,376 |
| 12,873.260 SHS TFG ARBOR IV 2015 FUND | FMV | $1,803,424 | $1,803,424 |
| 1,081,937.000 SHS STRATEGIC VALUE SPECIAL SITUATION FEEDER FUND II LP | FMV | $1,221,578 | $1,221,578 |
| 96,339.114 CCM COMMUNITY IMPACT BD INST | FMV | $1,043,353 | $1,043,353 |
| 856,935.950 SHS PRAIRIE CAPITAL V | FMV | $917,521 | $917,521 |
| 13,160.591 TFG EXETER IV 2017 FUND | FMV | $1,861,470 | $1,861,470 |
| 2,389,178.480 SHS FPA APARTMENT OPPORTUNITY FUND VI | FMV | $2,406,014 | $2,406,014 |
| 656,590.110 SHS METROPOLITAN REAL ESTATE PARTNERS INT IV LP | FMV | $659,171 | $659,171 |
| 603,802.000 SHS NEW MOUNTAIN PARNTERS III | FMV | $642,113 | $642,113 |
| 494,991.000 SHS AETHER INVESTEMENT PARTNERS | FMV | $515,726 | $515,726 |
| 9,399.776 SHS TFG 2011 ARA II FUND LLC | FMV | $576,380 | $576,380 |
| 23,980.550 SHS TFG ENERGY RIDGE III 2015 FUND | FMV | $1,458,061 | $1,458,061 |
| 351,724.000 SHS FORTRESS CREDIT OPPS FUND B LP | FMV | $254,366 | $254,366 |
| 10,671.222 TFG KINDER V 2017 FUND | FMV | $1,880,403 | $1,880,403 |
| 10,267.120 SHS TFG EC MEZZ FUND | FMV | $450,558 | $450,558 |
| 924.881 SHS TFG MGRE FUND 2013 LLC | FMV | $150,692 | $150,692 |
| 815.712 SHS TFG ARTEMIS FUND LLC | FMV | $314,090 | $314,090 |
| 8,771.313 SHS TFG RAISED CITY 2018 FUND | FMV | $802,748 | $802,748 |
| 4,148.648 SHS TFG RAM RE FUND LLC | FMV | $1,464,097 | $1,464,097 |
| 470,378.000 SHS SCULPTOR REAL ESTATE FUND III | FMV | $488,568 | $488,568 |
| 12,254.651 SHS TFG ELAB II 2017 FUND | FMV | $1,673,477 | $1,673,477 |
| 141,794.320 SHS BLACKSTONE VI | FMV | $139,174 | $139,174 |
| 352,095.000 SHS DETROIT VENTURE PARTNERS LP | FMV | $517,251 | $517,251 |
| 17,276.595 SHS TFG HURON 2016 FUND | FMV | $688,655 | $688,655 |
| 258,648.980 SHS SIGULER GUFF DIST OPP III | FMV | $278,961 | $278,961 |
| 83,702.850 SHS BLACKSTONE REAL ESTATE PARTNERS V TE 2 LP | FMV | $97,644 | $97,644 |
| 20,432.000 SHS ENERGY CAPITAL TE-L INDIRECT | FMV | $20,100 | $20,100 |
| 26,644.728 SHS TFG AXIOS V 2018 FUND | FMV | $2,994,862 | $2,994,862 |
| 112,505.090 SHS METROPOLITAN REAL ESTATE PARTNERS INT II | FMV | $113,166 | $113,166 |
| 90,435.000 SHS W CAPITAL PARTNERS II | FMV | $85,668 | $85,668 |
| 1,713.004 SHS TFG RAM V 2018 FUND | FMV | $206,956 | $206,956 |
| 73,092.000 SHS ENERGY CAPITAL TE-L DIRECT | FMV | $99,646 | $99,646 |
| 11.286 SHS TFG EXETER INDUSTRIAL VALUE FUND II LP | FMV | $63,861 | $63,861 |
| 8,102.000 SHS SQUARE MILE PARTNERS III LP | FMV | $6,198 | $6,198 |
| 20,914.162 SHS TFG EUROPEAN RE FUND LLC | FMV | $21,614 | $21,614 |
| 33,900.000 SHS VANGUARD RUSSELL 3000 | FMV | $5,901,312 | $5,901,312 |
| 465,266.000 SHS FPA APARTMENT OPPORTUNITY FUND VII | FMV | $402,703 | $402,703 |
| 12,702.012 SHS TFG TRI EURO 2018 FUND 5 | FMV | $465,630 | $465,630 |
| 2,538,139.000 SHS GOLDENTREE DISTRESSED FUND III (CAYMAN) | FMV | $2,836,323 | $2,836,323 |
| 39,175.404 SHS TFG ARBOR V 2019 FUND | FMV | $838,896 | $838,896 |
| 13,472.107 SHS TFG ARTEMIS IX 2017 FUND | FMV | $1,159,184 | $1,159,184 |
| 12,547.080 SHS TFG BAR ASIA VII FUND 2018 | FMV | $1,713,591 | $1,713,591 |
| 17,082.421 SHS TFG CHERRY LAKE FUND | FMV | $1,927,076 | $1,927,076 |
| 5,933.226 SHS TFG OCEANS IV 2019 FUND | FMV | $728,568 | $728,568 |
| 10,270.349 SHS TFG PONT SK 2019 FUND | FMV | $786,330 | $786,330 |
| 5,262,041.740 SHS THOMA BRAVO FUND XIII | FMV | $5,687,286 | $5,687,286 |
| 303,208.060 SHS BAIRD AGGREGATE BOND FUND - IS | FMV | $3,568,759 | $3,568,759 |
| INARI MEDICAL | FMV | $54,382 | $54,382 |
| PROGYNY INC. | FMV | $7,291 | $7,291 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $55,882 | $46,628 | $9,254 | $9,254 |
| COMPUTERS | $53,747 | $40,101 | $13,646 | $13,646 |
| LEASEHOLD IMPROVEMENTS | $254,851 | $108,717 | $146,134 | $146,134 |
| SOFTWARE | $48,077 | $48,077 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $65,401 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,416 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | $2,701,550 | $4,654,561 | $4,654,561 |
| 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 | $11,720,333 | 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 | $17,813 | $0 | $17,813 |
| MISCELLANEOUS EXPENSES | $19,839 | $0 | $19,855 |
| TELEPHONE EXPENSE | $6,816 | $0 | $6,816 |
| POSTAGE | $1,814 | $0 | $1,814 |
| INFORMATION SYSTEMS | $20,745 | $0 | $20,745 |
| GRANT TRACKING SOFTWARE | $44,400 | $0 | $44,400 |
| CONTRIBUTION SPONSORSHIPS EXPENSE | $26,140 | $0 | $26,140 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (151 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - PRI | $271,259 | $271,259 | $271,259 |
| ROYALTY INCOME FROM K-1 | $26,552 | $26,552 | $26,552 |
| AETHER REAL ASSETS I LP | -$21,020 | $0 | -$21,020 |
| AETHER REAL ASSETS I LP | -$34,172 | -$34,172 | -$34,172 |
| AIO V AIV LP | $6,325 | $6,325 | $6,325 |
| ARTESIAN FARMS L3C | $6,517 | $0 | $6,517 |
| BLACKSTONE RE PARTNERS V | -$4,343 | -$4,343 | -$4,343 |
| BLACKSTONE RE PARTNERS V | -$1,565 | $0 | -$1,565 |
| BLACKSTONE RE PARNTERS VI | -$298 | $0 | -$298 |
| BLACKSTONE RE PARTNERS VI | $1,177 | $1,177 | $1,177 |
| BLACKSTONE RE PARTNERS VI-NQ | -$723 | -$723 | -$723 |
| BLACKSTONE RE PARTNERS VI-NQ | $6,270 | $0 | $6,270 |
| BREP VII.F | $1,479 | $1,479 | $1,479 |
| BREP VII.F (AV-LH) | -$270 | -$270 | -$270 |
| BREP VII.F (AV-LH) | $59 | $0 | $59 |
| BREP VII.F (AV-LH.2) | $28 | $0 | $28 |
| BREP VII.F (AV-LH.2) | -$1,668 | -$1,668 | -$1,668 |
| BREP VII.F (AV-LH.4) | -$7,363 | $0 | -$7,363 |
| BREP VII.F (AV-LH.4) | -$13,518 | -$13,518 | -$13,518 |
| BREP VII.F-NQ | -$39 | -$39 | -$39 |
| BREP VII.F-NQ (AV-LH) | -$66 | -$66 | -$66 |
| BREP VII.F-NQ (AV-LH) | $1 | $0 | $1 |
| BREP VII.F-NQ (AV-LH.3) | $1,794 | $1,794 | $1,794 |
| BREP VII.F-NQ (AV-LH.3) | -$49,952 | $0 | -$49,952 |
| BREP VII.F-NQ (AV-LH.4) | -$20,708 | $0 | -$20,708 |
| BREP VIII.F | -$2,700 | -$2,700 | -$2,700 |
| BREP VIII.F | -$275 | $0 | -$275 |
| BREP VIII.F (AIV REIT) | $919 | $919 | $919 |
| BREP VIII.F (AIV-LH) | -$7,276 | -$7,276 | -$7,276 |
| BREP VIII.F (AV-LH) | -$7,678 | $0 | -$7,678 |
| BREP VIII.F (AV-LH.2) | $509,019 | $509,019 | $509,019 |
| BREP VIII.F (AV-LH.2) | -$1,156 | $0 | -$1,156 |
| BREP VIII.F (AV-LH.3) | -$3,604 | $0 | -$3,604 |
| BREP VIII.F (AV-LH.3) | -$1,088 | -$1,088 | -$1,088 |
| BREP VIII.F (AV-LH.4) | -$6,284 | -$6,284 | -$6,284 |
| BREP VIII.F (AV-LH.4) | -$18,034 | $0 | -$18,034 |
| BREP VIII.F-NQ (AV-LH) | -$2 | -$2 | -$2 |
| BREP VIII.F-NQ (AV-LH) | -$8,536 | $0 | -$8,536 |
| BREP VIII.F-NQ (AV-LH.2) | -$26,974 | $0 | -$26,974 |
| BREP VIII.F-NQ (AV-LH.2) | -$1,974 | -$1,974 | -$1,974 |
| BREP VIII.F-NQ (AV-LH.3) | -$30,071 | $0 | -$30,071 |
| BREP VIII.F-NQ (AV-LH.4) | -$7,199 | $0 | -$7,199 |
| BREP VIII.F-NQ (AV-LH.4) | -$4,952 | -$4,952 | -$4,952 |
| DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP | $32,270 | $32,270 | $32,270 |
| DETROIT VENTURE PARTNERS | -$1,267 | -$1,267 | -$1,267 |
| ENERGY CAPITAL TE-L DIRECT | -$2,282 | -$2,282 | -$2,282 |
| ENERGY CAPITAL TE-L INDIRECT | $21,465 | $0 | $21,465 |
| ENERGY CAPITAL TE-L INDIRECT | -$7,427 | -$7,427 | -$7,427 |
| FORTRESS CREDIT OPPORTUNITIES FUND (B) | -$12,832 | -$12,832 | -$12,832 |
| FPA APARTMENT OPPORTUNITY FUND V-A | -$25,818 | -$25,818 | -$25,818 |
| FPA APARTMENT OPPORTUNITY FUND V-A | -$11,048 | $0 | -$11,048 |
| FPA APARTMENT OPPORTUNITY FUND VI A | -$33,348 | -$33,348 | -$33,348 |
| FPA APARTMENT OPPORTUNITY FUND VII-A | -$38,447 | -$38,447 | -$38,447 |
| KINDERHOOK CAPITAL FUND IV-B LP | -$2,163 | -$2,163 | -$2,163 |
| METROPOLITAN RE PARTNERS INTERNATIONAL IV | $27,561 | $27,561 | $27,561 |
| METROPOLITAN RE PARTNERS INT'L II | -$5,672 | -$5,672 | -$5,672 |
| NEW MOUNTAIN PARTNERS III | -$137 | -$137 | -$137 |
| NEW MOUNTAIN PARTNERS III (TIER 1) | -$37 | -$37 | -$37 |
| NEW MOUNTAIN PARTNERS III (TIER 1) | -$977 | $0 | -$977 |
| PRAIRIE CAPITAL V | -$12,008 | -$12,008 | -$12,008 |
| PRAIRIE CAPITAL V | -$9,355 | $0 | -$9,355 |
| RAM REALTY PARTNERS III | -$370 | -$370 | -$370 |
| RAM REALTY PARTNERS III | -$78 | $0 | -$78 |
| SCULPTOR REAL ESTATE PARALLEL FUND III A | -$4,899 | $0 | -$4,899 |
| SCULPTOR REAL ESTATE PARALLEL FUND III A | $22,525 | $22,525 | $22,525 |
| SIGULER GUFF DISTRESSED OPP FUND III | $2 | $0 | $2 |
| SIGULER GUFF DISTRESSED OPP FUND III | -$3,541 | -$3,541 | -$3,541 |
| SQAURE MILE PARTNERS III TE | -$683 | $0 | -$683 |
| TFG 2011 ARA II FUND | -$10,927 | $0 | -$10,927 |
| TFG 2011 ARA II FUND | -$18,348 | -$18,348 | -$18,348 |
| TFG 2012 EC MEZZ FUND | -$10,054 | -$10,054 | -$10,054 |
| TFG ARA III 2013 FUND | -$20,983 | $0 | -$20,983 |
| TFG ARA III 2013 FUND | -$69,097 | -$69,097 | -$69,097 |
| TFG ARBOR IV 2015 FUND | -$22,311 | -$22,311 | -$22,311 |
| TFG ARBOR V 2019 FUND | -$66,169 | -$66,169 | -$66,169 |
| TFG ARTEMIS FUND | $4,306 | $0 | $4,306 |
| TFG ARTEMIS FUND | -$6,831 | -$6,831 | -$6,831 |
| TFG ARTEMIS IX 2017 FUND | -$115,664 | -$115,664 | -$115,664 |
| TFG ARTEMIS IX 2017 FUND | $35,328 | $0 | $35,328 |
| TFG ARTEMIS VIII 2013 FUND | -$62,041 | -$62,041 | -$62,041 |
| TFG ARTEMIS VIII 2013 FUND | $30,770 | $0 | $30,770 |
| TFG AXIOS IV 2015 FUND | -$28,329 | -$28,329 | -$28,329 |
| TFG AXIOS V 2018 FUND | -$314 | $0 | -$314 |
| TFG AXIOS V 2018 FUND | -$59,491 | -$59,491 | -$59,491 |
| TFG BAR ASIA VII 2018 FUND | -$85,991 | -$85,991 | -$85,991 |
| TFG CHERRY LAKE 2018 FUND | -$606 | $0 | -$606 |
| TFG CHERRY LAKE 2018 FUND | -$105,626 | -$105,626 | -$105,626 |
| TFG EC III 2014 FUND | -$51,010 | -$51,010 | -$51,010 |
| TFG EC III 2014 FUND | -$154,885 | $0 | -$154,885 |
| TFG ELAB II 2017 FUND | -$56,154 | -$56,154 | -$56,154 |
| TFG ENERGY RIDGE 2013 FUND | -$139,150 | $0 | -$139,150 |
| TFG ENERGY RIDGE 2013 FUND | -$83,222 | -$83,222 | -$83,222 |
| TFG ENERGY RIDGE III 2015 FUND | -$167,285 | $0 | -$167,285 |
| TFG ENERGY RIDGE III 2015 FUND | -$74,403 | -$74,403 | -$74,403 |
| TFG EUROPEAN REAL ESTATE FUND | -$7,697 | $0 | -$7,697 |
| TFG EUROPEAN REAL ESTATE FUND | -$11,080 | -$11,080 | -$11,080 |
| TFG EXETER III 2013 FUND | -$3,448 | -$3,448 | -$3,448 |
| TFG EXETER IV 2017 FUND | -$5,251 | -$5,251 | -$5,251 |
| TFG EXETER LLC | $193 | $0 | $193 |
| TFG EXETER LLC | -$4,193 | -$4,193 | -$4,193 |
| TFG HURON 2016 FUND | -$68,129 | -$68,129 | -$68,129 |
| TFG INTERNATIONAL EQUITY FUND I | -$846,167 | -$846,167 | -$846,167 |
| TFG KINDER V 2017 FUND | -$11,818 | -$11,818 | -$11,818 |
| TFG MAGNETITE 2014 FUND | $19,924 | $19,924 | $19,924 |
| TFG MGRE FUND 2013 | $31,431 | $31,431 | $31,431 |
| TFG MLP FUND | -$101,018 | $0 | -$101,018 |
| TFG MLP FUND | $41,615 | $41,615 | $41,615 |
| TFG NEWVEST SECONDARIES 2013 FUND | -$17,556 | $0 | -$17,556 |
| TFG NEWVEST SECONDARIES 2013 FUND | -$49,705 | -$49,705 | -$49,705 |
| TFG OCEANS IV 2019 FUND | -$1,439 | $0 | -$1,439 |
| TFG OCEANS IV 2019 FUND | -$25,287 | -$25,287 | -$25,287 |
| TFG OPPORTUNISTIC INCOME FUND | -$452,455 | -$452,455 | -$452,455 |
| TFG OPPORTUNISTIC INCOME FUND | -$51,713 | $0 | -$51,713 |
| TFG PAM III 2013 FUND | -$10,147 | $0 | -$10,147 |
| TFG PAM III 2013 FUND | -$27,443 | -$27,443 | -$27,443 |
| TFG PONT SK 2019 FUND | -$118,592 | -$118,592 | -$118,592 |
| TFG RAISED CITY 2018 FUND | -$32,738 | $0 | -$32,738 |
| TFG RAISED CITY 2018 FUND | -$50,789 | -$50,789 | -$50,789 |
| TFG RAM FUND | -$27,282 | -$27,282 | -$27,282 |
| TFG RAM IV 2015 FUND | -$17,138 | -$17,138 | -$17,138 |
| TFG RAM V 2018 FUND | -$1,818 | -$1,818 | -$1,818 |
| TFG TRI EURO 2018 FUND 5 | -$7,096 | $0 | -$7,096 |
| TFG TRI EURO 2018 FUND 6 | -$44,350 | -$44,350 | -$44,350 |
| TFG TRIDENT VI 2014 FUND | -$8,492 | $0 | -$8,492 |
| TFG TRIDENT VI 2014 FUND | -$42,800 | -$42,800 | -$42,800 |
| TFG TRIEURO 2015 FUND 4 | -$20,700 | $0 | -$20,700 |
| TFG TRIEURO 2015 FUND 5 | -$36,026 | -$36,026 | -$36,026 |
| TFG TRIEUROPROP 2013 FUND 3 | -$17,392 | $0 | -$17,392 |
| TFG TRIEUROPROP 2013 FUND 4 | -$32,668 | -$32,668 | -$32,668 |
| TFG US ACTIVE EQUITY LLC (F/K/A LCV) | -$121,804 | -$121,804 | -$121,804 |
| TFG US EQUITY INDEX LLC (F/K/A LCG) | -$50,735 | -$50,735 | -$50,735 |
| TFG VISTA 2014 FUND | -$9,878 | $0 | -$9,878 |
| TFG VISTA 2014 FUND | -$32,823 | -$32,823 | -$32,823 |
| TFG VISTA VI 2016 FUND | -$15,554 | $0 | -$15,554 |
| TFG VISTA VI 2016 FUND | -$48,143 | -$48,143 | -$48,143 |
| TFG WAKKR 2012 FUND | $107 | $0 | $107 |
| TFG WAKKR 2012 FUND | -$18,418 | -$18,418 | -$18,418 |
| THIRD & GRAND INVESTORS, LLC | -$35,380 | -$35,380 | -$35,380 |
| THIRD & GRAND INVESTORS, LLC | -$506,425 | $0 | -$506,425 |
| THOMA BRAVO FUND XIII-A LP | -$72,635 | -$72,635 | -$72,635 |
| TRIDENT V LP | -$14,187 | -$14,187 | -$14,187 |
| TRIDENT V LP | $4,676 | $0 | $4,676 |
| W CAPITAL PARTNERS II | -$1,588 | -$1,588 | -$1,588 |
| BREP VIII.F-NQ | $377 | $0 | $377 |
| BREP VIII.F-NQ | -$410 | -$410 | -$410 |
| DETROIT VENTURE PARTNERS | $2,169 | $0 | $2,169 |
| FORTRESS CREDIT OPPORTUNITIES FUND (B) | $5,814 | $0 | $5,814 |
| GSO ESOF FINANCE | -$27 | -$27 | -$27 |
| TFG AXIOS IV 2015 FUND | -$14 | $0 | -$14 |
| TFG BAR ASIA VII 2018 FUND | -$8,134 | $0 | -$8,134 |
| TFG HEDGE FUND II LLC | $93,732 | $93,732 | $93,732 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN ASSETS | Desc |
| Amt | $30,832,175 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MELLON CUSTODIAL FEES | $22,023 | $22,023 | $0 |
| PAYROLL 1 FEES | $2,371 | $0 | $2,371 |
| PROGRAM CONSULTANT | $653,000 | $0 | $616,000 |
| WEBSITE MAINTENANCE | $72,490 | $0 | $72,490 |
| TFG SERVICE PROVIDER FEE | $1,417,068 | $921,094 | $492,366 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM 990 TAXES | $128,837 | $0 | $0 |
| STATE TAXES | $2,117 | $0 | $0 |
| PERSONAL PROPERTY TAXES | $63 | $0 | $0 |
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