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4750 WOODWARD AVE 4TH FL DETROIT MI 48201 PC THE CARR CENTER: CONTINUING THE TRANSFORMATION 30000 THE DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVE DETROIT MI 48202 PC DIA AND DPSCD COLLABORATION 75000 THE HEAT AND WARMTH FUND 607 SHELBY DETROIT MI 48226 PC BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM 150000 THE HEAT AND WARMTH FUND 607 SHELBY DETROIT MI 48226 PC COVID-19 UTILITY ASSISTANCE 100000 THE HEIDELBERG PROJECT 1005 PARKER ST DETROIT MI 48214 PC CAPACITY BUILDING FOR HP 3.O 25000 THE HEIDELBERG PROJECT 1005 PARKER ST DETROIT MI 48214 PC HEIDELBERG ARTS LEADERSHIP ACADEMY 100000 THE SHABBAT PROJECT 79 MADISON AVE NEW YORK NY 10016 PC ONE TABLE DETROIT 35000 THE SHUL 6890 W MAPLE RD WEST BLOOMFIELD MI 48322 PC MENORAH IN THE D 10000 THE SHUL 6890 W MAPLE RD WEST BLOOMFIELD MI 48322 PC JUDAISM WITHOUT BORDERS 65000 UNITED JEWISH FOUNDATION 6735 TELEGRAPH BLOOMFIELD HILLS MI 48303 PC GENERAL SUPPORT - JANE AND LARRY SHERMAN FAMILY FOUNDATION 400000 UNITED JEWISH FOUNDATION 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PRI 202558 68701 ROYALTY INCOME FROM K-1 15 26552 AETHER REAL ASSETS I LP 531390 -21020 AETHER REAL ASSETS I LP 14 -34172 AIO V AIV LP 14 6325 ARTESIAN FARMS L3C 531390 6517 BLACKSTONE RE PARTNERS V 14 -4343 BLACKSTONE RE PARTNERS V 531390 -1565 BLACKSTONE RE PARNTERS VI 531390 -298 BLACKSTONE RE PARTNERS VI 14 1177 BLACKSTONE RE PARTNERS VI-NQ 14 -723 BLACKSTONE RE PARTNERS VI-NQ 531390 6270 BREP VII.F 14 1479 BREP VII.F (AV-LH) 14 -270 BREP VII.F (AV-LH) 531390 59 BREP VII.F (AV-LH.2) 531390 28 BREP VII.F (AV-LH.2) 14 -1668 BREP VII.F (AV-LH.4) 531390 -7363 BREP VII.F (AV-LH.4) 14 -13518 BREP VII.F-NQ 14 -39 -703472 14217037 68701 13582266 11 AMOUNTS REPRESENT INTEREST ON LOANS MADE TO ORGANIZATIONS WHOSE MISSION IS CONSISTENT WITH THAT OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 72662 0 69275 -DETROIT TRAINING CENTER -OGEN-SOCIAL LOAN FUND -INDUSTRIAL SEWING AND INNOVATION CENTER (ISAIC) 939000 LEASEHOLD IMPROVEMENTS 2008-01-01 208238 64068 SL 39.000000000000 5339 0 TOSHIBA COPIER 2008-01-01 98 98 SL 7.000000000000 0 0 FAX MACHINE 2008-01-01 152 152 SL 7.000000000000 0 0 SHREDDER 2008-01-01 464 464 SL 7.000000000000 0 0 AUDIO, PHONE, SECURITY 2008-01-01 13260 13260 SL 7.000000000000 0 0 COMPUTER 2009-01-01 1968 1970 SL 5.000000000000 0 0 LAPTOP COMPUTER 2010-06-14 2000 2000 SL 5.000000000000 0 0 LAPTOP COMPUTER 2011-02-16 2230 2230 SL 5.000000000000 0 0 LAPTOP COMPUTER 2011-08-29 1970 1970 SL 5.000000000000 0 0 IPADS 2011-09-09 1398 1259 SL 5.000000000000 0 0 COMPUTER 2009-05-13 1011 1150 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-06-13 1616 1616 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-12-14 2099 2099 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-12-14 2115 2115 SL 5.000000000000 0 0 IPADS 2013-05-17 905 905 SL 5.000000000000 0 0 IPADS 2013-10-09 928 928 SL 5.000000000000 0 0 CHAIRS 2013-02-06 2386 2350 SL 5.000000000000 29 0 CONSTRUCTION 2014-04-01 40006 29682 SL 7.750000000000 5162 0 IPAD 2014-11-13 881 881 SL 5.000000000000 0 0 LAPTOP COMPUTER 2014-11-13 1190 1190 SL 5.000000000000 0 0 OFFICE FURNITURE 2014-04-01 25921 21292 SL 7.000000000000 3703 0 PHONES 2014-04-01 970 799 SL 7.000000000000 139 0 COPY ROOM MILLWORK 2015-08-13 2296 1581 SL 6.420000000000 358 0 HP ELITEBOOK COMPUTER 2015-03-16 1533 1484 SL 5.000000000000 49 0 HP ELITEBOOK COMPUTER 2015-11-19 2363 1971 SL 5.000000000000 392 0 HP ELITEBOOK COMPUTER 2016-03-01 2555 1959 SL 5.000000000000 511 0 HP ELITEBOOK COMPUTER 2016-10-14 2789 1813 SL 5.000000000000 558 0 HP ELITEBOOK COMPUTER 2016-12-21 2904 1791 SL 5.000000000000 581 0 COMPUTER 2017-05-19 2589 1381 SL 5.000000000000 518 0 HP ELITEBOOK COMPUTER 2018-02-22 2908 1115 SL 5.000000000000 582 0 IPAD 2018-03-12 528 194 SL 5.000000000000 106 0 MICROSOFT SURFACE LAPTOP 2018-07-13 2744 823 SL 5.000000000000 549 0 COMPUTER 2018-08-16 2431 689 SL 5.000000000000 486 0 NBS - OFFICE FURNITURE 2018-08-23 10694 2165 SL 7.000000000000 1528 0 ADDITIONAL PHONES 2018-09-10 1937 369 SL 7.000000000000 277 0 CABINET INSTALLATION 2019-08-01 4311 742 SL 2.420000000000 1781 0 MICROSOFT SURFACE PRO 6 2019-03-22 2127 355 SL 5.000000000000 425 0 HP ELITEBOOK 850 G4 2019-05-03 2101 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 2095 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 2613 SL 5.000000000000 44 0 REBEL NELL L3C 1401 VERMONT ST DETROIT MI 48216 2017-12-01 195000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE. 195000 NO JANUARY, 2019; MAY, 2020; MAY, 2021 DETROIT COMMUNITY LOAN FUND 333 W FORT ST STE 2010 DETROIT MI 48226 2017-05-12 2000000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO SUPPORT NEW AND GROWING BUSINESSES IN THE CITY OF DETROIT. 1000000 NO AUGUST, 2019; MAY, 2020; MAY, 2021 REBEL NELL L3C 1401 VERMONT ST DETROIT MI 48216 2018-12-17 195000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE. 195000 NO MAY, 2020; MAY, 2021 DETROIT TRAINING CENTER 5151 LORAINE STREET DETROIT MI 48208 2020-05-18 350000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO DEVELOP WORKFORCE TRAINING PROGRAMS IN THE CONSTRUCTION INDUSTRY FOR THOSE WITH VARIOUS BARRIERS TO EMPLOYMENT. 350000 NO MAY, 2021 OGEN-SOCIAL LOAN FUND RIVKA 29 JERUSALEM IS 2020-06-18 300000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO FURTHER PROVIDE LOANS TO FAMILIES IN NEED AND SMALL BUSINESSES THROUGHOUT ISRAEL. 300000 NO MAY, 2021 223,581.785 SHS TFG INTERNATIONAL EQUITY FUND I FMV 41701758 41701758 36,269.366 SHS TFG HEDGE FUND II (FISHER FAIRWAY MASTER FUND LTD) FMV 54895748 54895748 117,892.872 SHS TFG OPPORTUNISTIC INCOME FUND FMV 17829197 17829197 78,197.170 SHS TFG ACTIVE EQUITY LLC FMV 24533651 24533651 1,029,010.703 SHS LOOMIS SAYLES FDS I FIXED FMV 13593231 13593231 70,887.641 SHS TFG US EQUITY INDEX LLC FMV 21911616 21911616 309,403.860 SHS PAYDEN LOW DURATION FUND FMV 3149731 3149731 2,563,297.530 SHS DARWIN VENTURES II LLC FMV 5085979 5085979 9.678 SHS PAYDEN CORE BOND FUND FMV 108 108 29,374.107 SHS TFG ARTEMIS VIII 2013 FUND LLC FMV 3686818 3686818 21,944.706 SHS EC III 2014 FUND LLC FMV 2782478 2782478 41,098.401 SHS TFG ARA III 2013 FUND FMV 2948923 2948923 6,441.999 SHS TFG WAKKR 2012 FUND LLC FMV 2456545 2456545 12,420.410 SHS TFG VISTA 2014 FUND LLC FMV 3528664 3528664 2,220,128.550 SHS IONIC VOLATILITY ARBITRAGE FUND II FMV 2220129 2220129 18,844.346 SHS TFG VISTA VI 2016 FUND FMV 4030811 4030811 2,467,226.460 SHS ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V FMV 2548813 2548813 2,057,885.000 SHS KINDERHOOK CAPITAL FUND IV-B FMV 2197593 2197593 2,984.753 SHS TFG PAM III FMV 1483619 1483619 9,526.031 TFG TRIDENT VI 2014 FUND LLC FMV 2483567 2483567 1,734.720 SHS TFG MAGNETITE 2014 FUND LLC FMV 479717 479717 13,533.642 SHS TFG ENERGY RIDGE 2013 FUND FMV 1381684 1381684 980,578.800 SHS BLACKSTONE REAL ESTATE PARTNERS VII F FMV 984836 984836 1,610,610.000 SHS THIRD & GRAND INVESTORS FMV 1610610 1610610 17,336.033 SHS TFG RAM IV 2015 FUND FMV 2334132 2334132 1,022,181.000 SHS GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND FMV 1096968 1096968 1,498,229.710 SHS BLACKSTONE REAL ESTATE PARTNERS VIII FMV 1558152 1558152 2,774.272 SHS TFG NEWVEST SECONDARIES 2013 FUND FMV 1173200 1173200 9,459.794 SHS TFG TRIEUROPROP 2013 FUND LLC FMV 864040 864040 1,175,453.700 SHS TRIDENT V LP FMV 1255740 1255740 16,804.101 SHS TFG AXIOS IV 2015 FUND FMV 2543928 2543928 8,790.234 SHS TFG MLP FUND LLC FMV 1001751 1001751 11,708.429 SHS TFG TRI EURO 2015 FUND 4 LLC FMV 1656476 1656476 222.670 SHS TFG EXETER III 2013 FUND LLC FMV 1084076 1084076 462,805.260 FPA APARTMENT OPPORTUNITY FUND V FMV 464376 464376 12,873.260 SHS TFG ARBOR IV 2015 FUND FMV 1803424 1803424 1,081,937.000 SHS STRATEGIC VALUE SPECIAL SITUATION FEEDER FUND II LP FMV 1221578 1221578 96,339.114 CCM COMMUNITY IMPACT BD INST FMV 1043353 1043353 856,935.950 SHS PRAIRIE CAPITAL V FMV 917521 917521 13,160.591 TFG EXETER IV 2017 FUND FMV 1861470 1861470 2,389,178.480 SHS FPA APARTMENT OPPORTUNITY FUND VI FMV 2406014 2406014 656,590.110 SHS METROPOLITAN REAL ESTATE PARTNERS INT IV LP FMV 659171 659171 603,802.000 SHS NEW MOUNTAIN PARNTERS III FMV 642113 642113 494,991.000 SHS AETHER INVESTEMENT PARTNERS FMV 515726 515726 9,399.776 SHS TFG 2011 ARA II FUND LLC FMV 576380 576380 23,980.550 SHS TFG ENERGY RIDGE III 2015 FUND FMV 1458061 1458061 351,724.000 SHS FORTRESS CREDIT OPPS FUND B LP FMV 254366 254366 10,671.222 TFG KINDER V 2017 FUND FMV 1880403 1880403 10,267.120 SHS TFG EC MEZZ FUND FMV 450558 450558 924.881 SHS TFG MGRE FUND 2013 LLC FMV 150692 150692 815.712 SHS TFG ARTEMIS FUND LLC FMV 314090 314090 8,771.313 SHS TFG RAISED CITY 2018 FUND FMV 802748 802748 4,148.648 SHS TFG RAM RE FUND LLC FMV 1464097 1464097 470,378.000 SHS SCULPTOR REAL ESTATE FUND III FMV 488568 488568 12,254.651 SHS TFG ELAB II 2017 FUND FMV 1673477 1673477 141,794.320 SHS BLACKSTONE VI FMV 139174 139174 352,095.000 SHS DETROIT VENTURE PARTNERS LP FMV 517251 517251 17,276.595 SHS TFG HURON 2016 FUND FMV 688655 688655 258,648.980 SHS SIGULER GUFF DIST OPP III FMV 278961 278961 83,702.850 SHS BLACKSTONE REAL ESTATE PARTNERS V TE 2 LP FMV 97644 97644 20,432.000 SHS ENERGY CAPITAL TE-L INDIRECT FMV 20100 20100 26,644.728 SHS 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