2021-07-07T14:02:49-05:00 2020-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2020-01-01 843950307 SONG FOUNDATION SONG 7347304298 CO 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 LINH SONG DIRECTOR AND TREASURER 7347304298 2021-07-06 1 LINH SONG 999009999 DORI J EGGETT P00645252 3037409400 2021-07-06 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 26362064 X 16202272 115 115 410035 410035 259017 259017 259017 16871439 669167 0 0 0 16771 0 16771 23009 13000 10009 19805 19805 0 926 0 0 1862 0 1862 62373 32805 28642 1495000 1495000 1557373 32805 1523642 15314066 636362 673669 673669 0 9720785 12455294 0 13379686 13233101 9976043 0 0 9976043 23774140 26362064 0 0 X 0 0 0 0 9976043 23774140 9976043 23774140 9976043 23774140 9976043 15314066 0 25290109 1515969 23774140 CAPITAL GAINS DIVIDENDS P 259017 259017 259017 259017 8845 0 8845 0 8845 900 0 15000 0 15900 181 6874 6874 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 WWW.SONG.ORG LINH SONG 7347304298 C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 MEMBER, DIRECTOR AND PRESIDENT 1.00 0 0 0 LINH SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 MEMBER, DIRECTOR AND TREASURER 1.00 0 0 0 PETER KATZ C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 DIRECTOR AND SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 9169342 1992936 0 11162278 0 0 11162278 167434 10994844 549742 549742 8845 8845 540897 0 540897 0 540897 1523642 0 1523642 0 1523642 540897 37719 0 0 1523642 37719 0 0 540897 945026 0 0 945026 0 0 0 0 0 0 0 945026 945026 DOUGLAS SONG LINH SONG X ANN ARBOR SPARK FOUNDATION 330 EAST LIBERTY STREET LOWER LEVEL ANN ARBOR MI 48104 NONE PC COVID-19 PANDEMIC SUPPORT. 1020000 COMMUNITY ACTION NETWORK PO BOX 130076 ANN ARBOR MI 48113 NONE PC TO SUPPORT COVID-19 RESPONSE WORK. 25000 UNITED WAY OF WASHTENAW COUNTY 2305 PLATT ROAD ANN ARBOR MI 48104 NONE PC GENERAL SUPPORT 200000 WALLACE HOUSE 620 OXFORD ROAD ANN ARBOR MI 48104 NONE PC TO SUPPORT THE KNIGHT-WALLACE FELLOWSHIP FOR JOURNALISTS. 100000 DETROIT EMPLOYMENT SOLUTIONS CORPORATION 440 E CONGRESS ST STE 400 DETROIT MI 48226 NONE PC TO SUPPORT THE FURTHERANCE OF PROJECT CLEAN SLATE. 25000 WASHTENAW HOUSING ALLIANCE PO BOX 7993 ANN ARBOR MI 48107 NONE PC TO SUPPORT THE WORK TO FIGHT COMMUNITY HOUSING INSECURITY. 25000 ANN ARBOR DISTRICT LIBRARY 343 SOUTH FIFTH AVENUE ANN ARBOR MI 48104 NONE PC TO PROVIDE SUPPORT FOR THE LIBRARY'S IMPROVEMENTS. 100000 1495000 WALLACE HOUSE 620 OXFORD ROAD ANN ARBOR MI 48104 NONE PC TO SUPPORT THE KNIGHT-WALLACE FELLOWSHIP FOR JOURNALISTS. 100000 100000 14 115 14 410035 14 259017 0 669167 0 669167 0 0 0 0 0 0 0 0 0 0 X X 1 DOUG AND LINH SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 16202272 X X 1 STOCKS AND SECURITIES 6242272 2020-11-18 ACCOUNTING FEES 23009 13000 10009 FEDERATED HERMES TOTAL RETURN BOND R6 5785000 5779233 METROPOLITAN WEST TOTAL RETURN BD R6 5649686 5484920 FEDERATED HERMES INSTL HIGH YIELD BD R6 150000 166507 PIMCO INCOME INSTL 1125000 1132711 FEDERATED HERMES SHORT TERM INCOME R6 335000 335759 PIMCO SHORT TERM INSTL 335000 333971 VANGUARD 500 INDEX ADMIRAL 1600010 1989877 VANGUARD LARGE CAP INDEX ADMIRAL 1703020 2345153 VANGUARD LARGE CAP INDEX INSTITUTIONAL 1188763 1840715 TOUCHSTONE SANDS CAPITAL SELECT GR INSTL 247000 362574 STERLING CAPITAL EQUITY INCOME INSTL 247000 262079 FIDELITY EXTENDED MARKET INDEX 306499 491474 VANGUARD EXTENDED MARKET INDEX ADMIRAL 374010 518809 T. ROWE PRICE INSTL MID-CAP EQUITY GR 928010 1133973 DELAWARE SMALL CAP VALUE INSTL 267000 261628 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 850000 895423 WCM FOCUSED INTERNATIONAL GROWTH INSTL 680000 893553 OAKMARK INTERNATIONAL INSTITUTIONAL 870000 905116 HARDING LOEVNER INSTL EM ERG MKTS I 459473 554920 LEGAL FEES 16771 0 16771 MARKET VALUE ADJUSTMENT - INVESTMENTS 1515969 INSURANCE 1862 0 1862 BROKERAGE FEES 19805 19805 0 EXCISE TAXES 926 0 0