GILBERT FAM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GILBERT FAM FOUNDATION (EIN 35-7294609)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2026-02-19
- IRS object ID
- 202630509349100113
- Schema version
- 2023v6.0
- 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
- Schedule B
- Investments Other Schedule2
- Legal Fees 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 | 2026-02-19T16:31:26-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | 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 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357294609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GILBERT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 3137829500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1074 WOODWARD AVENUE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW J RIZIK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3137829500 | PhoneNum |
| Signature | 2025-12-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-12-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,991,538 | 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 | $34,243,272 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $524,797 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $524,797 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,617,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,624,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,136,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,265,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,136,604 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,889,381 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,521,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,174,877 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,421,350 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,224,989 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $135,335 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $88,894 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $164,805 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $144,766 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $547,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,753 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $485,588 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $113,362 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $245,463 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $242,872 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,161,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,140,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,850,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,440,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,914,842 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,266,226 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,765,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,706,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,243,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,144,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,523,149 | CashBOYAmt |
| Cash EOY | $8,913,580 | CashEOYAmt |
| Cash EOYFMV | $8,913,580 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,530,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,377 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,187,142 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,710,320 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,187,142 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,187,142 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $119,655 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $266,744 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $266,744 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,836,271 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $4,656,988 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,725,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,609,695 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,609,695 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $92,102,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,991,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,991,538 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $212,444 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $558,930 | AccountsPayableEOYAmt |
| Grants Payable BOY | $60,573,862 | GrantsPayableBOYAmt |
| Grants Payable EOY | $70,687,748 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $60,786,306 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,246,678 | 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 | $31,316,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$34,255,140 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,316,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | -$34,255,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,102,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,991,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,316,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,243,707 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,671,890 | OtherIncreasesAmt |
| Subtotal | -$34,255,140 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | -$34,255,140 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (121 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMAZON COM INC NOTE RATE 0.80 % MATURES 06/03/2025 CALLABLE | 2020-06-04 | 2023-12-08 | $31,980 | $33,966 | -$1,986 | -$1,986 |
| AMAZON.COM INC RATE 1.50 % MATURES 06/03/2030 CALLABLE DATED DATE 06/03/2020 | 1941-04-20 | 2023-12-08 | $41,315 | $48,215 | -$6,900 | -$6,900 |
| AMGEN INC RATE 2.45 % MATURES 02/21/2030 CALLABLE DATED DATE 02/21/2020 | 2020-03-09 | 2023-12-08 | $37,111 | $43,966 | -$6,855 | -$6,855 |
| ANHEUSER BUSCH INBEV FIN RATE 4.90 % MATURES 02/01/2046 CALLABLE | 2018-03-01 | 2023-12-08 | $24,376 | $27,496 | -$3,120 | -$3,120 |
| APPLE INC B/E 2.900% 091227 DTD091217 FC031218 CALL@MW+15BP | 2017-11-08 | 2023-12-08 | $35,853 | $37,566 | -$1,713 | -$1,713 |
| APPLE INC RATE 2.95 % MATURES 09/11/2049 CALLABLE DATED DATE 09/11/2019 | 2019-11-20 | 2023-12-08 | $25,692 | $34,932 | -$9,240 | -$9,240 |
| BK OF AMER CORP 04.000% 040124 DTD040114 FC100114 MED TERM NTS | 2017-11-06 | 2023-12-08 | $47,753 | $48,155 | -$402 | -$402 |
| CIGNA CORP NTS B/E 03.750% 071523 DTD071519 CALL@MW+15BP | 2019-12-04 | 2023-07-15 | $28,000 | $28,000 | $0 | $0 |
| CVS HEALTH CORP NOTE RATE 4.30 % MATURES 03/25/2028 CALLABLE | 2019-07-16 | 2023-12-08 | $11,625 | $12,326 | -$701 | -$701 |
| CVS HEALTH CORP RATE 2.70 % MATURES 08/21/2040 CALLABLE DATED DATE 08/21/202 | 2021-04-20 | 2023-12-08 | $23,931 | $32,534 | -$8,603 | -$8,603 |
| COMCAST CORP RATE 3.45 % MATURES 02/01/2050 CALLABLE DATED DATE 11/05/2019 | 2019-11-20 | 2023-12-08 | $30,940 | $42,918 | -$11,978 | -$11,978 |
| ENTERPRISE PRODUCTS OPER RATE 4.45 % MATURES 02/15/2043 CALLABLE | 2017-11-07 | 2023-12-08 | $20,377 | $23,846 | -$3,469 | -$3,469 |
| FHLMC PL G08771 04.0000 DUE 07/01/47 FACTOR 0.127805100000 | 2017-11-09 | 2023-12-08 | $41,480 | $47,048 | -$5,568 | -$5,568 |
| FHLMC PL G08788 03.5000 DUE 11/01/47 FACTOR 0.152800400000 | 2017-11-13 | 2023-12-08 | $49,055 | $56,514 | -$7,459 | -$7,459 |
| FHLMC PL G08697 03.0000 DUE 03/01/46 FACTOR 0.169736600000 | 2017-11-09 | 2023-12-08 | $73,696 | $86,965 | -$13,269 | -$13,269 |
| FHLMC PL G18684 03.0000 DUE 04/01/33 FACTOR 0.164593100000 | 2018-07-23 | 2023-12-08 | $9,456 | $10,070 | -$614 | -$614 |
| FHLMC PL SD8043 02.5000 DUE 02/01/50 FACTOR 0.324543200000 | 2020-11-23 | 2023-12-08 | $38,351 | $46,805 | -$8,454 | -$8,454 |
| FHLMC PL SD8044 03.0000 DUE 02/01/50 FACTOR 0.236251500000 | 2020-01-23 | 2023-12-08 | $29,495 | $35,252 | -$5,757 | -$5,757 |
| FNMA - CALLABLE COUNTRY: LU RATE 6.625 % MATURES 11/15/2030 | 2017-11-09 | 2023-12-08 | $23,578 | $26,130 | -$2,552 | -$2,552 |
| FNMA PL BE3631 04.5000 DUE 05/01/47 FACTOR 0.160607870000 | 2017-11-10 | 2023-12-08 | $15,466 | $17,163 | -$1,697 | -$1,697 |
| FNMA PL BM1231 03.5000 DUE 11/01/31 FACTOR 0.105573800000 | 2017-11-10 | 2023-12-08 | $10,840 | $11,654 | -$814 | -$814 |
| FIFTH THIRD BANCORP NTS 03.650% 012524 DTD012519 FC072519 B/E | 2019-01-29 | 2023-12-08 | $44,845 | $45,003 | -$158 | -$158 |
| FISERV INC B/E 3.500% 070129 DTD062419 FC010120 CALL@MW+25BP | 2019-06-20 | 2023-12-08 | $37,649 | $41,502 | -$3,853 | -$3,853 |
| GOLDMAN SACHS GROUP INC RATE 2.60 % MATURES 02/07/2030 CALLABLE | 2020-03-09 | 2023-12-08 | $33,218 | $39,383 | -$6,165 | -$6,165 |
| HOME DEPOT INC RATE 2.70 % MATURES 04/15/2030 CALLABLE DATED DATE 03/30/2020 | 2020-05-14 | 2023-12-08 | $44,434 | $52,117 | -$7,683 | -$7,683 |
| JPMORGAN CHASE & CO ADJUSTABLE RATE 3.54 % MATURES 05/01/2028 CALLABLE | 2017-11-01 | 2023-12-08 | $30,200 | $32,179 | -$1,979 | -$1,979 |
| JPMORGAN CHASE & CO RATE 1.764 % MATURES 11/19/2031 CALLABLE | 2021-04-20 | 2023-12-08 | $23,704 | $28,253 | -$4,549 | -$4,549 |
| KINDER MORGAN INC/DELAWA RATE 4.30 % MATURES 06/01/2025 CALLABLE | 2017-11-02 | 2023-12-08 | $29,465 | $30,332 | -$867 | -$867 |
| LOWES COS INC NOTE RATE 1.70 % MATURES 10/15/2030 CALLABLE | 2021-04-20 | 2023-12-08 | $32,198 | $37,743 | -$5,545 | -$5,545 |
| MARSH & MCLENNAN COS INC NOTE RATE 3.875 % MATURES 03/15/2024 CALLABLE | 2019-01-10 | 2023-12-08 | $31,834 | $32,008 | -$174 | -$174 |
| MICROSOFT CORP NOTE RATE 2.525 % MATURES 06/01/2050 CALLABLE | 2018-04-19 | 2023-12-08 | $16,469 | $26,352 | -$9,883 | -$9,883 |
| MORGAN STANLEY RATE 3.875 % MATURES 04/29/2024 DATED DATE 04/28/2014 | 2017-11-06 | 2023-12-08 | $28,807 | $29,098 | -$291 | -$291 |
| MORGAN STANLEY RATE 4.375 % MATURES 01/22/2047 CALLABLE DATED DATE 01/20/201 | 2018-07-26 | 2023-12-08 | $21,557 | $24,623 | -$3,066 | -$3,066 |
| NORTHROP GRUMMAN CORP NOTE RATE 2.93 % MATURES 01/15/2025 CALLABLE | 2017-10-30 | 2023-12-08 | $31,096 | $32,017 | -$921 | -$921 |
| ORACLE CORP NTS B/E 2.950% 040130 DTD040120 FC100120 CALL@MW+35BP | 2020-04-15 | 2023-12-08 | $44,804 | $53,648 | -$8,844 | -$8,844 |
| PFIZER INC RATE 3.00 % MATURES 12/15/2026 DATED DATE 11/21/2016 | 2017-10-30 | 2023-12-08 | $30,457 | $32,166 | -$1,709 | -$1,709 |
| TARGET CORP NOTE RATE 2.25 % MATURES 04/15/2025 CALLABLE DATED DATE 03/31/20 | 2020-04-14 | 2023-12-08 | $33,685 | $35,505 | -$1,820 | -$1,820 |
| UNION PACIFIC CORP RATE 3.95 % MATURES 09/10/2028 CALLABLE | 2018-06-07 | 2023-12-08 | $43,753 | $45,011 | -$1,258 | -$1,258 |
| UNITED STATES TREAS BOND DUE 05/15/43 CORPUS STRIP | 2018-04-19 | 2023-12-08 | $56,033 | $73,581 | -$17,548 | -$17,548 |
| UNITED STATES TREASURY RATE 3.625 % MATURES 02/15/2044 | 2017-10-20 | 2023-12-08 | $56,365 | $71,474 | -$15,109 | -$15,109 |
| UNITED STATES TREASURY RATE 2.50 % MATURES 05/15/2046 | 2020-01-23 | 2023-12-08 | $82,157 | $121,532 | -$39,375 | -$39,375 |
| UNITED STATES TREASURY RATE 3.00 % MATURES 02/15/2048 | 2018-03-14 | 2023-12-08 | $23,354 | $29,658 | -$6,304 | -$6,304 |
| U S TREASURY INFL NOTE NOTE RATE 2.875 % MATURES 05/15/2028 | 2019-05-14 | 2023-12-08 | $157,515 | $170,336 | -$12,821 | -$12,821 |
| U S TREASURY INFL NOTE NOTE RATE 1.50 % MATURES 11/30/2024 | 2020-03-09 | 2023-12-08 | $277,201 | $286,780 | -$9,579 | -$9,579 |
| TINT DUE 05/15/25 TRSY INTEREST PMT | 2018-04-27 | 2023-12-08 | $69,076 | $70,946 | -$1,870 | -$1,870 |
| VERIZON COMMUNICATIONS 2.875% 112050 DTD112020 CALL@MW+20BP | 2021-04-20 | 2023-12-08 | $22,770 | $31,719 | -$8,949 | -$8,949 |
| VISA INC NOTE RATE 1.90 % MATURES 04/15/2027 CALLABLE DATED DATE 04/02/2020 | 2020-05-14 | 2023-12-08 | $40,431 | $44,683 | -$4,252 | -$4,252 |
| WELLS FARGO & CO RATE 3.00 % MATURES 10/23/2026 DATED DATE 10/25/2016 | 2019-07-16 | 2023-12-08 | $33,750 | $36,007 | -$2,257 | -$2,257 |
| FHLMC PL G08771 04.0000 DUE 07/01/47 FACTOR 0.127805100000 | 2023-12-15 | $4,606 | $4,606 | $4,606 | ||
| FHLMC PL G08788 03.5000 DUE 11/01/47 FACTOR 0.152800400000 | 2023-12-15 | $5,035 | $5,035 | $5,035 | ||
| FHLMC PL G08697 03.0000 DUE 03/01/46 FACTOR 0.169736600000 | 2023-12-15 | $7,242 | $7,242 | $7,242 | ||
| FHLMC PL G18684 03.0000 DUE 04/01/33 FACTOR 0.164593100000 | 2023-12-15 | $1,892 | $1,892 | $1,892 | ||
| FHLMC PL SD8043 02.5000 DUE 02/01/50 FACTOR 0.324543200000 | 2023-12-25 | $2,947 | $2,947 | $2,947 | ||
| FHLMC PL SD8044 03.0000 DUE 02/01/50 FACTOR 0.236251500000 | 2023-12-25 | $2,807 | $2,807 | $2,807 | ||
| FNMA PL BE3631 04.5000 DUE 05/01/47 FACTOR 0.160607870000 | 2023-12-25 | $1,700 | $1,700 | $1,700 | ||
| FNMA PL BM1231 03.5000 DUE 11/01/31 FACTOR 0.105573800000 | 2023-12-25 | $4,447 | $4,447 | $4,447 | ||
| ALLEGION US HLDG CO INC NOTE RATE 3.20 % MATURES 10/01/2024 CALLABLE | 2017-11-10 | 2023-12-08 | $144,532 | $147,414 | -$2,882 | -$2,882 |
| AMERICAN TOWER CORP RATE 4.00 % MATURES 06/01/2025 CALLABLE | 2017-10-31 | 2023-12-08 | $136,562 | $141,262 | -$4,700 | -$4,700 |
| CDW LLC / CDW FIN CORP NOTE RATE 4.25 % MATURES 04/01/2028 CALLABLE | 2020-01-31 | 2023-12-08 | $31,139 | $33,815 | -$2,676 | -$2,676 |
| CA INC NOTE RATE 4.70 % MATURES 03/15/2027 CALLABLE DATED DATE 03/17/2017 | 2018-07-16 | 2023-12-08 | $132,884 | $138,835 | -$5,951 | -$5,951 |
| CARLISLE COS INC NOTE RATE 3.50 % MATURES 12/01/2024 CALLABLE | 2017-11-13 | 2023-12-08 | $112,400 | $113,730 | -$1,330 | -$1,330 |
| DOLLAR TREE INC NOTE RATE 4.00 % MATURES 05/15/2025 CALLABLE | 2019-06-27 | 2023-12-08 | $135,603 | $140,493 | -$4,890 | -$4,890 |
| FORTUNE BRNDS HOME & SEC 04.000% 092123 DTD092118 FC032119 CALL@MW+20BP | 2018-11-09 | 2023-09-21 | $145,980 | $145,649 | $331 | $331 |
| KLA-TENCOR CORP NOTE RATE 4.65 % MATURES 11/01/2024 CALLABLE | 2019-12-10 | 2023-12-08 | $39,717 | $40,744 | -$1,027 | -$1,027 |
| MICROCHIP TECHNOLOGY INC 04.333% 060123 DTD060119 CALL@MW+25BP | 2019-07-11 | 2023-06-01 | $144,000 | $144,000 | $0 | $0 |
| QVC INC RATE 4.45 % MATURES 02/15/2025 CALLABLE DATED DATE 08/21/2014 | 2017-10-30 | 2023-12-08 | $66,809 | $72,338 | -$5,529 | -$5,529 |
| QVC INC NOTE RATE 4.75 % MATURES 02/15/2027 CALLABLE DATED DATE 02/04/2020 | 2020-04-01 | 2023-12-08 | $57,980 | $70,162 | -$12,182 | -$12,182 |
| REYNOLDS AMERN INC NTS 04.850% 091523 DTD091713 FC031514 CALL@MW+30BP | 2018-11-26 | 2023-09-15 | $143,000 | $143,000 | $0 | $0 |
| TOTAL SYSTEM SERVICES INC RATE 4.80 % MATURES 04/01/2026 CALLABLE | 2017-10-25 | 2023-12-08 | $134,349 | $140,571 | -$6,222 | -$6,222 |
| VERISK ANALYTICS INC RATE 4.00 % MATURES 06/15/2025 CALLABLE | 2017-12-05 | 2023-12-08 | $138,663 | $143,329 | -$4,666 | -$4,666 |
| WESTERN DIGITAL CORP NOTE RATE 4.75 % MATURES 02/15/2026 CALLABLE | 2019-01-17 | 2023-11-15 | $133,245 | $139,415 | -$6,170 | -$6,170 |
| WILLIS NA INC NOTE RATE 3.60 % MATURES 05/15/2024 CALLABLE | 2017-10-30 | 2023-12-08 | $140,458 | $142,275 | -$1,817 | -$1,817 |
| ZIMMER BIOMET HOLDINGS NOTE RATE 3.05 % MATURES 01/15/2026 CALLABLE | 2020-06-09 | 2023-12-08 | $114,724 | $122,780 | -$8,056 | -$8,056 |
| CITIGROUP INC ADJUSTABLE RATE 3.98 % MATURES 03/20/2030 CALLABLE | 2020-03-30 | 2023-12-11 | $60,158 | $67,344 | -$7,186 | -$7,186 |
| CITIGROUP INC NTS B/E 4.412% 033131 DTD033120 CALL@MW+55BP | 2020-06-03 | 2023-12-11 | $55,942 | $67,372 | -$11,430 | -$11,430 |
| GOLDMAN SACHS GROUP INC RATE 3.814 % MATURES 04/23/2029 CALLABLE | 2020-01-10 | 2023-12-11 | $120,557 | $136,182 | -$15,625 | -$15,625 |
| JPMORGAN CHASE & CO ADJUSTABLE RATE 3.54 % MATURES 05/01/2028 CALLABLE | 2018-12-14 | 2023-12-11 | $122,382 | $123,473 | -$1,091 | -$1,091 |
| METLIFE INC NOTE RATE 4.55 % MATURES 03/23/2030 CALLABLE DATED DATE 03/23/20 | 2020-06-10 | 2023-12-11 | $116,664 | $137,941 | -$21,277 | -$21,277 |
| U S TREASURY INFL NOTE NOTE RATE 2.25 % MATURES 11/15/2027 | 2021-04-19 | 2023-12-11 | $304,657 | $343,398 | -$38,741 | -$38,741 |
| U S TREASURY INFL NOTE NOTE RATE 2.50 % MATURES 02/28/2026 | 2021-04-19 | 2023-12-11 | $315,047 | $342,328 | -$27,281 | -$27,281 |
| U S TREASURY INFL NOTE NOTE RATE 2.375 % MATURES 05/15/2029 | 2021-04-19 | 2023-12-11 | $222,012 | $257,323 | -$35,311 | -$35,311 |
| U S TREASURY INFL NOTE NOTE RATE 2.375 % MATURES 05/15/2027 | 2021-04-19 | 2023-12-11 | $303,748 | $339,147 | -$35,399 | -$35,399 |
| U S TREASURY NOTE RATE 2.125 % MATURES 05/15/2025 | 2021-04-19 | 2023-12-11 | $187,273 | $199,375 | -$12,102 | -$12,102 |
| U S TREASURY INFL NOTE NOTE RATE 1.875 % MATURES 07/31/2026 | 2021-04-19 | 2023-12-11 | $312,806 | $343,449 | -$30,643 | -$30,643 |
| U S TREASURY INFL NOTE NOTE RATE 1.50 % MATURES 02/15/2030 | 2021-04-19 | 2023-12-11 | $284,174 | $335,000 | -$50,826 | -$50,826 |
| WELLS FARGO & CO MEDIUM TERM NOTE RATE 4.15 % MATURES 01/24/2029 CALLABLE | 2020-06-11 | 2023-12-11 | $118,483 | $137,125 | -$18,642 | -$18,642 |
| ANTHEM INC NOTE RATE 4.101 % MATURES 03/01/2028 CALLABLE DATED DATE 03/02/20 | 2020-08-04 | 2023-12-11 | $67,462 | $76,570 | -$9,108 | -$9,108 |
| APPLE INC B/E 3.350% 020927 DTD020917 FC080917 CALL@MW+12.5BP | 2019-01-18 | 2023-12-11 | $72,070 | $73,669 | -$1,599 | -$1,599 |
| BB&T CORP NTS B/E 02.500% 080124 DTD072919 FC020120 | 2020-03-10 | 2023-12-11 | $39,097 | $40,186 | -$1,089 | -$1,089 |
| BK OF AMER CORP ADJUSTABLE RATE 1.898 % MATURES 07/23/2031 CALLABLE | 2022-01-25 | 2023-12-11 | $35,641 | $41,884 | -$6,243 | -$6,243 |
| BP CAP MKTS AMER RATE 4.234 % MATURES 11/06/2028 CALLABLE DATED DATE 11/06/2 | 2019-05-08 | 2023-12-11 | $53,345 | $56,380 | -$3,035 | -$3,035 |
| CVS CAREMARK CORP NOTE RATE 3.875 % MATURES 07/20/2025 CALLABLE | 2017-10-16 | 2023-12-11 | $48,725 | $50,526 | -$1,801 | -$1,801 |
| CITIGROUP INC ADJUSTABLE RATE 3.668 % MATURES 07/24/2028 CALLABLE | 2019-11-08 | 2023-12-11 | $65,457 | $72,122 | -$6,665 | -$6,665 |
| COBB CNTY GA DEV AUTH TAX SR B RV BE/R/ 3.050 060127 DTD 120617 | 2017-11-16 | 2023-12-11 | $69,713 | $75,000 | -$5,287 | -$5,287 |
| COLORADO HSG & FIN AUTH TAX RV BE/R/ 1.800 050126 DTD 022322 | 2022-01-26 | 2023-12-11 | $64,339 | $70,000 | -$5,661 | -$5,661 |
| COMCAST CORP RATE 3.15 % MATURES 03/01/2026 CALLABLE DATED DATE 02/23/2016 | 2017-10-16 | 2023-12-11 | $67,230 | $70,275 | -$3,045 | -$3,045 |
| ENBRIDGE INC NTS B/E 04.000% 100123 DTD100213 FC040114 CALL@MW+25BP | 2018-11-08 | 2023-10-01 | $35,000 | $34,891 | $109 | $109 |
| EQUINIX INC NOTE RATE 3.20 % MATURES 11/18/2029 CALLABLE DATED DATE 11/18/20 | 2022-01-24 | 2023-12-11 | $13,368 | $15,221 | -$1,853 | -$1,853 |
| EXXON MOBIL CORP NOTE RATE 2.992 % MATURES 03/19/2025 CALLABLE | 2020-03-18 | 2023-12-11 | $63,207 | $65,033 | -$1,826 | -$1,826 |
| GOLDMAN SACHS GROUP INC NOTE RATE 1.992 % MATURES 01/27/2032 CALLABLE | 2022-01-24 | 2023-12-11 | $23,435 | $27,708 | -$4,273 | -$4,273 |
| JPMORGAN CHASE & CO RATE 3.30 % MATURES 04/01/2026 CALLABLE | 2017-10-12 | 2023-12-11 | $71,620 | $75,198 | -$3,578 | -$3,578 |
| JACKSON ST UNIV EDL BLDG TAX SR A RV BE/R/ 2.870 030124 DTD 111717 | 2017-10-18 | 2023-12-11 | $64,507 | $65,000 | -$493 | -$493 |
| LOWE'S COS INC RATE 3.10 % MATURES 05/03/2027 CALLABLE DATED DATE 05/03/2017 | 2017-10-17 | 2023-12-11 | $70,542 | $75,132 | -$4,590 | -$4,590 |
| MERCK & CO INC NOTE RATE 3.40 % MATURES 03/07/2029 CALLABLE | 2019-07-01 | 2023-12-11 | $70,196 | $77,817 | -$7,621 | -$7,621 |
| NEW MEXICO FIN AUTH TAX SR F RV BE/R/ 3.063 061527 DTD 113017 | 2017-11-08 | 2023-12-11 | $89,028 | $95,000 | -$5,972 | -$5,972 |
| PEPSICO INC RATE 2.75 % MATURES 03/19/2030 CALLABLE DATED DATE 03/19/2020 | 2020-03-18 | 2023-12-11 | $76,204 | $83,849 | -$7,645 | -$7,645 |
| SALESFORCE COM INC RATE 1.95 % MATURES 07/15/2031 CALLABLE | 2022-01-24 | 2023-12-11 | $24,664 | $28,855 | -$4,191 | -$4,191 |
| SAN FRANCISCO CA CITY & TAX SR C RV BE/R/ 2.733 050132 DTD 020822 | 2022-01-26 | 2023-12-11 | $37,283 | $45,000 | -$7,717 | -$7,717 |
| SHELL INTERNATIONAL FIN NOTE RATE 3.25 % MATURES 05/11/2025 | 2019-05-14 | 2023-12-11 | $58,438 | $60,275 | -$1,837 | -$1,837 |
| UNITED PARCEL SVC INC NOTE RATE 3.05 % MATURES 11/15/2027 CALLABLE | 2019-07-01 | 2023-12-11 | $56,456 | $61,018 | -$4,562 | -$4,562 |
| U S TREASURY INFL NOTE NOTE RATE 3.125 % MATURES 11/15/2028 | 2019-12-24 | 2023-12-11 | $61,471 | $68,674 | -$7,203 | -$7,203 |
| U S TREASURY INFL NOTE COUNTRY: DE NOTE RATE 2.25 % MATURES 11/15/2025 | 2017-10-31 | 2023-12-11 | $124,023 | $129,538 | -$5,515 | -$5,515 |
| U S TREASURY INFL NOTE NOTE RATE 1.625 % MATURES 05/15/2026 | 2020-06-05 | 2023-12-11 | $149,170 | $155,747 | -$6,577 | -$6,577 |
| US TSY NOTE 02.000 % DUE 02/15/23 DTD 02/15/13 FC 08/15/13 | 2020-01-31 | 2023-02-15 | $90,000 | $90,000 | $0 | $0 |
| U S TREASURY NOTE NOTE RATE 2.50 % MATURES 05/15/2024 | 2018-06-15 | 2023-12-11 | $98,824 | $98,835 | -$11 | -$11 |
| US TSY NOTE 00.125 % DUE 01/31/23 DTD 02/01/21 FC 07/31/21 | 2022-01-28 | 2023-12-11 | $95,000 | $95,000 | $0 | $0 |
| WI TREASURY SEC NOTE RATE 1.125 % MATURES 02/15/2031 | 2022-01-24 | 2023-12-11 | $64,740 | $76,200 | -$11,460 | -$11,460 |
| UNITEDHEALTH GROUP INC NOTE RATE 3.75 % MATURES 07/15/2025 | 2019-11-04 | 2023-12-11 | $68,450 | $71,688 | -$3,238 | -$3,238 |
| UNIV CA TAX SR J RV BE/R/ 3.359 051525 DTD 032515 | 2017-11-21 | 2023-12-11 | $92,107 | $95,532 | -$3,425 | -$3,425 |
| VERIZON COMMUNICATIONS RATE 1.75 % MATURES 01/20/2031 CALLABLE | 2022-01-24 | 2023-12-11 | $23,741 | $27,615 | -$3,874 | -$3,874 |
| ALPHAKEYS MILLENNIUM FD TD CLASS B SERIES 1 SUBTRANCHE2 A/O 11/30/23 | 2022-02-11 | 2023-03-31 | $9,527,574 | $6,629,460 | $2,898,114 | $2,898,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,136,604 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,187 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,295 | EsPenaltyAmt |
| Tax Due | $43,411 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://GILBERTFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | MATTHEW RIZIK | IndividualWithBooksNm |
| Phone | 3137829500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1074 WOODWARD AVENUE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482261906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER GILBERT | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEFFREY MORGANROTH | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MATTHEW RIZIK | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | TREASURER | 1.00 | $0 | $0 | $0 |
| LAURA GRANNEMANN | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | EXECUTIVE DIRECTOR | 24.00 | $0 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| DARNELL ADAMS | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | DIRECTOR, DETROIT CO | 40.00 | $174,953 | $9,856 | $0 |
| JJ VELEZ | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | DIRECTOR, PUBLIC SPA | 40.00 | $153,571 | $21,974 | $0 |
| KALYAN VINNAKOTA | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | SENIOR SCIENTIFIC PR | 40.00 | $164,091 | $10,740 | $0 |
| JASMIN DEFORREST | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | SENIOR DIRECTOR, ART | 40.00 | $137,303 | $11,008 | $0 |
| JAMES FEAGIN | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | DIRECTOR, ECONOMIC M | 40.00 | $118,949 | $18,962 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IVAN BAINES | |||||
| 2650 LAKE SHORE DRIVE 2604 | RIVIERA BEACH | FL | 33404 | CONTRACTOR | $137,630 |
| ARNOLD PORTER | |||||
| 601 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | LEGAL SERVICES | $83,933 |
| CITIES REIMAGINED | |||||
| 801 COURT STEET SUITE 4 | LYNCHBURG | VA | 24504 | CIVIC DESIGNER | $67,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,644,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,075,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,720,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,720,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,120,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,599,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,679,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,679,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99,303 | TotalTaxAmt |
| Distributable Before Adj | $3,580,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,580,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,580,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,706,758 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,706,758 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,580,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $5,801,808 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,278,527 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,080,335 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,706,758 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,580,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,126,098 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $145,206,433 | 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 | $145,206,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,801,808 | ExcessFromYear2Amt |
| Excess From Year1 | $45,278,527 | ExcessFromYear1Amt |
| Excess From Current Year | $94,126,098 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (117 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HENRY FORD HEALTH SYSTEM | |||||||||||
| 1 FORD PLACE | DETROIT | MI | 48202 | N/A | PC | EXPANSION + SRAL | $14,530,000 | ||||
| COMMUNITY FOUNDATION FOR SOUTHEAST MI | |||||||||||
| 333 W FORT STREET SUITE 2010 | DETROIT | MI | 48226 | N/A | PC | FIDO FUNDING | $7,402,000 | ||||
| INVEST DETROIT | |||||||||||
| 600 RENAISSANCE CENTER SUITE 1710 | DETROIT | MI | 48243 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $6,294,100 | ||||
| ENTERPRISE COMMUNITY PARTNERS | |||||||||||
| 70 CORPORATE CENTER 11000 BROKEN | COLUMBIA | MD | 21044 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $5,500,000 | LAND PARKWAY SUITE 700 | |||
| CRANBROOK EDUCATIONAL COMMUNITY | |||||||||||
| PO BOX 801 | BLOOMFIELD | IL | 48303 | N/A | PC | DISCRETIONARY | $4,649,217 | ||||
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | CURING NF | $3,454,767 | ||||
| NF FORWARD | |||||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | N/A | PC | BENEFIT X GALA MATCH / CURING NF | $2,767,596 | ||||
| DOWNTOWN DETROIT PARTNERSHIP | |||||||||||
| 1000 WOODWARD AVENUE SUITE 380 | DETROIT | MI | 48226 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $2,680,150 | ||||
| JOHN HOPKINS UNIVERSITY | |||||||||||
| 3910 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | N/A | NC | CURING NF | $2,628,454 | ||||
| CHN HOUSING PARTNERS | |||||||||||
| 2999 PAYNE AVE ROOM 134 | CLEVELAND | OH | 44114 | N/A | NC | DETROIT COMMUNITY INITIATIVES | $2,625,000 | ||||
| UNITED COMMUNITY HOUSING COALITION | |||||||||||
| 2727 2ND AVENUE SUITE 313 | DETROIT | MI | 48201 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $2,566,666 | ||||
| DELAWARE STATE UNIVERSITY | |||||||||||
| 1200 NORTH DUPONT HIGHWAY | DOVER | DE | 19901 | N/A | NC | CURING NF | $2,500,000 | ||||
| BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY | |||||||||||
| 426 AUDITORIUM ROAD ROOM 360 | EAST LANSING | MI | 48824 | N/A | PC | DISCRETIONARY | $2,125,000 | ||||
| MICHIGAN LEGAL SERVICES | |||||||||||
| 2727 SECOND AVENUE SUITE 333 | DETROIT | MI | 48201 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $1,666,666 | ||||
| TECHTOWN | |||||||||||
| 440 BURROUGHS STREET | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $1,565,900 | ||||
| E WARREN DEVELOPMENT | |||||||||||
| 4424 BISHOP | DETROIT | MI | 48224 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $1,500,000 | ||||
| WASHINGTON UNIVERSITY | |||||||||||
| 700 ROSEDALE AVENUE | ST LOUISE | MO | 63112 | N/A | PC | CURING NF | $1,359,565 | ||||
| UNITED STATES ARTIST | |||||||||||
| 200 WEST MADISON STREET 3FL | CHICAGO | IL | 60606 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $1,341,600 | ||||
| LAKESHORE LEGAL AID | |||||||||||
| 30500 VAN DYKE AVENUE SUITE 601 | WARREN | MI | 48093 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $1,333,333 | ||||
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||||||
| 3003 S STATE STREET 5000 WOLVERINE | ANN ARBOR | MI | 48109 | N/A | NC | CURING NF | $1,315,226 | TOWER | |||
| SCHEPENS EYE RESEARCH INSTITUTE | |||||||||||
| 20 STANFORD STREET | BOSTON | MA | 02114 | N/A | PC | CURING NF | $1,114,370 | ||||
| BATTELLE MEMORIAL INSTITUTE | |||||||||||
| 505 KING AVENUE | COLUMBUS | OH | 43201 | N/A | PC | CURING NF | $1,084,227 | ||||
| THE GREENING OF DETROIT | |||||||||||
| 13000 W MCNICHOLS | DETROIT | MI | 48235 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $1,000,000 | ||||
| CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||||||
| 3333 BURNET AVENUE MLC 4900 | CINCINNATI | OH | 45229 | N/A | PC | CURING NF | $993,422 | ||||
| MOTOWN HISTORICAL MUSEUM | |||||||||||
| 2648 W GRAND BLVD | DETROIT | MI | 48208 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $950,000 | ||||
| CHILDREN'S HOSPITAL CORPORATION | |||||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | N/A | PC | CURING NF | $898,279 | ||||
| CITY OF DETROIT | |||||||||||
| 2 WOODWARD AVENUE SUITE 1200 | DETROIT | MI | 48226 | N/A | GOV | DETROIT COMMUNITY INITIATIVES | $837,500 | ||||
| TRUSTEES OF INDIANA UNIVERSITY | |||||||||||
| 1024 E 3RD STREET ROOM 132 | BLOOMINGTON | IN | 47405 | N/A | NC | CURING NF | $818,096 | ||||
| VENTURE FOR AMERICA | |||||||||||
| 1420 WASHINGTON BLVD SUITE 301 | DETROIT | MI | 48226 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $750,000 | ||||
| STRATEGIC COMMUNITY PARTNERS | |||||||||||
| 10240 WEST MCNICHOLS | DETROIT | MI | 48221 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $720,750 | ||||
| CHILDREN'S RESEARCH INSTITUTE | |||||||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | N/A | PC | CURING NF | $700,000 | ||||
| GREEN & HEALTH HOMES | |||||||||||
| 2714 HUDSON STREET | BALTIMORE | MD | 21224 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $671,930 | ||||
| COLLEGE FOR CREATIVE STUDIES | |||||||||||
| 201 E KIRBY STREET | DETROIT | MI | 48202 | N/A | NC | DISCRETIONARY | $630,000 | ||||
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | |||||||||||
| 801 5TH AVENUE SOUTH ROOM 251 | BIRMINGHAM | AL | 35233 | N/A | NC | CURING NF | $613,547 | ||||
| UNIVERSITY OF SYDNEY | |||||||||||
| N/A | NC | CURING NF | $598,734 | 71-79 ARUNDEL STREET | SYDNEY | AS | |||||
| CHILDREN'S HOSPITAL | |||||||||||
| 1 INVENTA PLACE 6TH FLOOR WEST | SILVER SPRING | MD | 20910 | N/A | PC | CURING NF | $550,000 | ||||
| CHILDREN'S TUMOR FOUNDATION | |||||||||||
| 697 3RD AVENUE SUITE 418 | NEW YORK | NY | 10017 | N/A | PC | CURING NF | $502,500 | ||||
| DETROIT DEVELOPMENT FUND | |||||||||||
| 3031 WEST GRAND BLVD SUITE 505 | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $500,000 | ||||
| STANFORD UNIVERSITY | |||||||||||
| 485 BROADWAY | REDWOOD CITY | CA | 94063 | N/A | NC | CURING NF | $499,854 | ||||
| NORTH CORKTOWN NEIGHBORHOOD | |||||||||||
| 3005 ROSA PARKS BOULEVARD | DETROIT | MI | 48216 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $457,398 | ||||
| INFIXION BIOSCIENCE | |||||||||||
| 2435 CARROLL LANE | ESCONDIDO | CA | 92027 | N/A | PC | CURING NF | $433,820 | ||||
| 360 DETROIT | |||||||||||
| 1159 W EUCLID | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $425,000 | ||||
| INSTITUTE OF MOLECULAR BIOTECHNOLOGY | |||||||||||
| N/A | PC | CURING NF | $421,607 | GASSE 3 | AU | ||||||
| THE GENERAL HOSPITAL CORPORATION | |||||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | N/A | PC | CURING NF | $414,214 | ||||
| VIRGINIA COMMONWEALTH UNIVERSITY | |||||||||||
| 800 E LEIGH STREET SUITE 3100 | RICHMOND | VA | 23284 | N/A | NC | CURING NF | $412,676 | ||||
| WAYNE STATE UNIVERSITY | |||||||||||
| 5700 CASS AVENUE SUITE 4100 AAB | DETROIT | MI | 48202 | N/A | NC | DISCRETIONARY | $410,000 | ||||
| THE OHIO STATE UNIVERSITY | |||||||||||
| 901 WOODY HAYES DRIVE | COLUMBUS | OH | 43210 | N/A | NC | CURING NF | $399,500 | ||||
| UNIVERSITY OF ROCHESTER | |||||||||||
| 518 HYLAN BUILDING | ROCHESTER | NY | 14642 | N/A | NC | CURING NF | $386,671 | ||||
| HUMAN I-T | |||||||||||
| 230 E 3RD ST A | LONG BEACH | CA | 90802 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $363,100 | ||||
| MD ANDERSON | |||||||||||
| 1515 HOLCOMBE BOULEVARD | HOUSTON | TX | 77030 | N/A | PC | CURING NF | $315,016 | ||||
| UNIVERSITY OF MASSACHUSETTS | |||||||||||
| 55 LAKE AVENUE NORTH | WORCESTER | MA | 01605 | N/A | NC | CURING NF | $295,320 | ||||
| ARTSPACE PROJECTS | |||||||||||
| 230 THIRD AVENUE NORTH SUITE 400 | MINNEAPOLIS | MI | 55401 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $250,000 | ||||
| BLACK LEADERS DETROIT | |||||||||||
| 8425 W NCNICHOLS DRIVE | DETROIT | MI | 48042 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $250,000 | ||||
| ECOSYSTEM SOFTWARE USA | |||||||||||
| 4263 MAIN STREET | MANCHESTER | VT | 05254 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $250,000 | ||||
| MRCC COMMUNITY SERVICE TRUST FUND | |||||||||||
| 11687 AMERICAN AVE SUITE 200 | DETROIT | MI | 48204 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $231,900 | ||||
| CULTURE SOURCE | |||||||||||
| 2937 E GRAND BLVD SUITE 315 | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $225,000 | ||||
| PROJECT EVERGREEN FOUNDATION | |||||||||||
| 8500 STATION STREET 230 | MENTOR | OH | 44060 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $225,000 | ||||
| GREEN LIVING SCIENCE | |||||||||||
| 1331 HOLDEN STREET | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $221,200 | ||||
| CLEVELAND CLINIC | |||||||||||
| 9500 EUCLID AVENUE | CLEVELAND | MI | 44195 | N/A | PC | CURING NF | $200,000 | ||||
| METRO DETROIT BLACK BUSINESS ALLIANCE | |||||||||||
| 1234 WASHINGTON BLVD SUITE 200 | DETROIT | MI | 48226 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $200,000 | ||||
| THE PARADISE VALLEY CULTURAL & ENTERTAINMENT DISTRICT CONSERVANCY | |||||||||||
| 1407 RANDOLPH STREET SUITE 310 | DETROIT | MI | 48226 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $196,841 | ||||
| GREEKTOWN NEIGHBORHOOD PARTNERSHIP | |||||||||||
| 400 MONROE STREET SUITE 340 | DETROIT | MI | 48226 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $190,000 | ||||
| ENTERPRISE AT WORK | |||||||||||
| 1100 N MAIN STREET SUITE 100 | ANN ARBOR | MI | 48104 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $189,000 | ||||
| EASTERN MARKET CORPORATION | |||||||||||
| 2934 RUSSELL STREEET | DETROIT | MI | 48207 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $180,000 | ||||
| PENNINGTON BIOMEDICAL RESEARCH CENTER | |||||||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | N/A | PC | CURING NF | $172,519 | ||||
| DETROIT INSTITUTE OF ARTS | |||||||||||
| 6200 WOODARD AVENUE | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $163,000 | ||||
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION | |||||||||||
| 25200 TELEGRAPH SUITE 100 | SOUTHFIELD | MI | 48033 | N/A | PC | DISCRETIONARY | $151,387 | ||||
| DETROIT OPERA HOUSE | |||||||||||
| 1526 BROADWAY | DETROIT | MI | 48226 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $150,000 | ||||
| MIDTOWN DETROIT | |||||||||||
| 3939 WOODWARD AVENUE SUITE 100 | DETROIT | MI | 48201 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $150,000 | ||||
| A SENSE OF HOME | |||||||||||
| 3457 W EL SEGUNDO BLVD | HAWTHORNE | CA | 90250 | N/A | PC | DISCRETIONARY | $100,000 | ||||
| BRILLIANT DETROIT | |||||||||||
| 5675 LARKINS STREET | DETROIT | MI | 48210 | N/A | PC | DISCRETIONARY | $100,000 | ||||
| CHALLENGED ATHLETES FOUNDATION | |||||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | N/A | PC | DISCRETIONARY | $100,000 | ||||
| CITIZEN ROBOTICS | |||||||||||
| 2100 20TH STREET | DETROIT | MI | 48216 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $100,000 | ||||
| COMMUNITY DEVELOPMENT ADVOCATES OF DETROIT | |||||||||||
| 440 BURROUGHS STREET SUITE 201 | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $100,000 | ||||
| THE ANDREW MCDONOUGH B FOUNDATION | |||||||||||
| 101 ROCKLAND CIRCLE | WILMINGTON | DE | 19803 | N/A | PC | CURING NF | $100,000 | ||||
| NW GOLDBERG CARES | |||||||||||
| 6122 15TH STREET | DETROIT | MI | 48208 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $87,565 | ||||
| DETROIT FUTURE CITY | |||||||||||
| 440 BURROUGHS STREET SUITE 229 | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $80,000 | ||||
| CENTRAL DETROIT CHRISTIAN COMMUNITY DEVELOPMENT | |||||||||||
| 1550 TAYLOR STREET | DETROIT | MI | 48206 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $75,000 | ||||
| SHAKESPEARE IN DETROIT | |||||||||||
| 8425 W MCNICHOLS | DETROIT | MI | 48221 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $75,000 | ||||
| INDUSTRIAL SEWING AND INNOVATION CENTER (ISAIC) | |||||||||||
| 5800 CASS | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $70,000 | ||||
| SADZA SPACE | |||||||||||
| 3341 CODY STREET | DETROIT | MI | 48212 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $70,000 | ||||
| PUBLIC HEALTH INSTITUTE | |||||||||||
| 555 12TH STREET SUITE 600 | OAKLAND | CA | 94607 | N/A | PC | CURING NF | $67,155 | ||||
| BASBLUE | |||||||||||
| 110 E FERRY STREET | DETROIT | MI | 48202 | N/A | PC | DISCRETIONARY | $50,000 | ||||
| BOYS & GIRLS CLUBS OF SOUTHEASTERN MICHIGAN | |||||||||||
| 26777 HALSTED ROAD SUITE 100 | FARMINGTON HILLS | MI | 48331 | N/A | PC | DISCRETIONARY | $50,000 | ||||
| DETROIT HISTORICAL SOCIETY | |||||||||||
| 5401 WOODWARD AVENUE | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $50,000 | ||||
| DETROIT SYMPHONY ORCHESTRA | |||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | N/A | PC | DISCRETIONARY | $50,000 | ||||
| DOWNTOWN BOXING GYM | |||||||||||
| 6445 E VERNOR HIGHWAY | DETROIT | MI | 48207 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $50,000 | ||||
| MUSEUM OF AFRICAN AMERICAN HISTORY | |||||||||||
| 315 E WARREN AVENUE | DETROIT | MI | 48201 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $50,000 | ||||
| EASTSIDE COMMUNITY NETWORK | |||||||||||
| 4401 CONNER | DETROIT | MI | 48216 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $25,000 | ||||
| INTERNATIONAL WOMEN'S FORUM | |||||||||||
| 1155 15TH STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | N/A | PC | DISCRETIONARY | $25,000 | ||||
| NORWEST COMMUNITY COLLABORATIVE | |||||||||||
| 19556 GRAND RIVER AVENUE | DETROIT | MI | 48223 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $25,000 | ||||
| MIGHTYCAUSE CHARITABLE FOUNDATION | |||||||||||
| 4428 LAFAYETTE STREET | MARIANNA | FL | 32447 | N/A | PC | DISCRETIONARY | $22,988 | ||||
| PLAY FOR A CAUSE | |||||||||||
| 1514 WASHINGTON BOULEVARD 507 | DETROIT | MI | 48226 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $20,000 | ||||
| ILITCH CHARITIES | |||||||||||
| 2211 WOODWARD AVENUE | DETROIT | MI | 48201 | N/A | PC | DISCRETIONARY | $18,000 | ||||
| SHAMROCK 555 FOUNDATION | |||||||||||
| 13910 SIMONE DRIVE | SHELBY TOWNSHIP | MI | 48315 | N/A | PC | DISCRETIONARY | $15,550 | ||||
| MOORE ART HOUSE | |||||||||||
| 1403 EDISON | DETROIT | MI | 48206 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $15,000 | ||||
| JDRF INTERNATIONAL | |||||||||||
| 200 VESEY STREET 8TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | DISCRETIONARY | $12,500 | ||||
| SIDEWALK DETROIT | |||||||||||
| 82 CLAIRMOUNT | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $12,350 | ||||
| LITTLE TRAVERSE CONSERVANCY | |||||||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | N/A | PC | DISCRETIONARY | $10,000 | ||||
| PELOTONIA | |||||||||||
| 450 W BROAD STREET | COLUMBUS | OH | 43215 | N/A | PC | DISCRETIONARY | $10,000 | ||||
| SKY FOUNDATION | |||||||||||
| 33 BLOOMFIELD PARKWAY | BLOOMFIELD HILLS | MI | 48304 | N/A | PC | DISCRETIONARY | $10,000 | ||||
| THE EMPOWERMENT PLAN | |||||||||||
| 7640 KERCHEVAL AVENUE | DETROIT | MI | 48214 | N/A | PC | DISCRETIONARY | $10,000 | ||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||||||
| 733 THIRD AVENUE FLOOR 3 | NEW YORK | NY | 10017 | N/A | PC | DISCRETIONARY | $7,500 | ||||
| MUSEUM OF CONTEMPORARY ART DETROIT | |||||||||||
| 4454 WOODWARD AVENUE | DETROIT | MI | 48201 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $6,000 | ||||
| HOFFMAN INSTITUTE FOUNDATION | |||||||||||
| 1299 FOUTH STREET PH600 | SAN RAFAEL | CA | 94901 | N/A | PC | DISCRETIONARY | $5,000 | ||||
| SEVENTEEN22 FOUNDATION | |||||||||||
| 8535 PLAINVIEW ROAD | KRUM | TX | 76249 | N/A | PC | DISCRETIONARY | $5,000 | ||||
| TEMPLE OF ISRAEL OF DETROIT | |||||||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | N/A | PC | DISCRETIONARY | $5,000 | ||||
| COTS | |||||||||||
| 26 PETERBORO STREET SUITE 100 | DETROIT | MI | 48201 | N/A | PC | DISCRETIONARY | $2,500 | ||||
| NEUROFIBROMATOSIS MICHIGAN | |||||||||||
| PO BOX 6026 | GRAND RAPIDS | MI | 49516 | N/A | PC | CURING NF | $2,500 | ||||
| CRAIN COMMUNICATIONS | |||||||||||
| 1155 GRATIOT AVENUE | DETROIT | MI | 48207 | N/A | PC | DISCRETIONARY | $2,000 | ||||
| CANCER THRIVERS NETWORK | |||||||||||
| 6735 TELEGRAPH ROAD SUITE 100 | BLOOMFIELD HILLS | MI | 48301 | N/A | PC | DISCRETIONARY | $1,500 | ||||
| CANCER EVOLUTION | |||||||||||
| 1074 WOODWARD AVE | DETROIT | MI | 48226 | N/A | PC | DISCRETIONARY | $1,000 | ||||
| EXPERIENCE CAMPS | |||||||||||
| 136 MAIN STREET SUITE 206 | WESTPORT | CT | 06880 | N/A | PC | DISCRETIONARY | $1,000 | ||||
| JARC | |||||||||||
| 6735 TELEGRAPH ROAD SUITE 100 | BLOOMFIELD HILLS | MI | 48301 | N/A | PC | DISCRETIONARY | $1,000 | ||||
| JEWISH FEDERATION OF METROPOLITAN DETROIT | |||||||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 48301 | N/A | PC | DISCRETIONARY | $500 | ||||
| JEWISH WAR VETERANS OF THE UNITED STATES OF AMERICA | |||||||||||
| PO BOX 725066 | BERKLEY | MI | 48072 | N/A | PC | DISCRETIONARY | $500 | ||||
| MISSION OF OUR LADY OF THE ANGELS | |||||||||||
| 3808 W IOWA STREET | CHICAGO | IL | 60651 | N/A | PC | DISCRETIONARY | $500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,266,226 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| INVEST DETROIT | ||||||||
| 600 RENAISSANCE CENTER SUITE 1710 | DETROIT | MI | 48243 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $15,882,440 | |
| COMMUNITY FOUNDATION FOR SOUTHEAST MI | ||||||||
| 333 W FORT STREET SUITE 2010 | DETROIT | MI | 48226 | N/A | PC | FIDO FUNDING | $8,598,000 | |
| DELAWARE STATE UNIVERSITY | ||||||||
| 1200 NORTH DUPONT HIGHWAY | DOVER | DE | 19901 | N/A | NC | CURING NF | $7,500,000 | |
| ENTERPRISE COMMUNITY PARTNERS | ||||||||
| 70 CORPORATE CENTER 11000 BROKEN | COLUMBIA | MD | 21044 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $1,105,000 | LAND PARKWAY SUITE 700 |
| UNITED COMMUNITY HOUSING COALITION | ||||||||
| 2727 2ND AVENUE SUITE 313 | DETROIT | MI | 48201 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $1,075,000 | |
| THE GREENING OF DETROIT | ||||||||
| 13000 W MCNICHOLS | DETROIT | MI | 48235 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $800,000 | |
| E WARREN DEVELOPMENT | ||||||||
| 4424 BISHOP | DETROIT | MI | 48224 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $500,000 | |
| THE PARADISE VALLEY CULTURAL & ENTERTAINMENT DISTRICT CONSERVANCY | ||||||||
| 1407 RANDOLPH STREET SUITE 310 | DETROIT | MI | 48226 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $286,660 | |
| STRATEGIC COMMUNITY PARTNERS | ||||||||
| 10240 WEST MCNICHOLS | DETROIT | MI | 48221 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $248,500 | |
| TECHTOWN | ||||||||
| 440 BURROUGHS STREET | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $227,950 | |
| GREEKTOWN NEIGHBORHOOD PARTNERSHIP | ||||||||
| 400 MONROE STREET SUITE 340 | DETROIT | MI | 48226 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $153,018 | |
| CULTURE SOURCE | ||||||||
| 2937 E GRAND BLVD SUITE 315 | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $150,000 | |
| DETROIT INSTITUTE OF ARTS | ||||||||
| 6200 WOODARD AVENUE | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $150,000 | |
| DETROIT OPERA HOUSE | ||||||||
| 1526 BROADWAY | DETROIT | MI | 48226 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $150,000 | |
| MUSEUM OF AFRICAN AMERICAN HISTORY | ||||||||
| 315 E WARREN AVENUE | DETROIT | MI | 48201 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $150,000 | |
| 360 DETROIT | ||||||||
| 1159 W EUCLID | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $145,000 | |
| CENTRAL DETROIT CHRISTIAN COMMUNITY DEVELOPMENT | ||||||||
| 1550 TAYLOR STREET | DETROIT | MI | 48206 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $145,000 | |
| SADZA SPACE | ||||||||
| 3341 CODY STREET | DETROIT | MI | 48212 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $130,000 | |
| CITIZEN ROBOTICS | ||||||||
| 2100 20TH STREET | DETROIT | MI | 48216 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $100,000 | |
| GREEN LIVING SCIENCE | ||||||||
| 1331 HOLDEN STREET | DETROIT | MI | 48202 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $75,000 | |
| PROJECT EVERGREEN FOUNDATION | ||||||||
| 8500 STATION STREET 230 | MENTOR | OH | 44060 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $25,000 | |
| MOORE ART HOUSE | ||||||||
| 1403 EDISON | DETROIT | MI | 48206 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $15,000 | |
| PLAY FOR A CAUSE | ||||||||
| 1514 WASHINGTON BOULEVARD 507 | DETROIT | MI | 48226 | N/A | PC | DETROIT COMMUNITY INITIATIVES | $5,000 | |
| DISCOUNTED GRANTS | ||||||||
| 1074 WOODWARD AVE | DETROIT | MI | 48226 | PC | N/A | -$176,717 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $37,439,851 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $524,797 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,617,312 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,136,604 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,278,713 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,278,713 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DANIEL B GILBERT | |||||||
| 1 | 1074 WOODWARD AVE | DETROIT | MI | 48226 | $25,000,000 | Yes (X) | |
| THE DETROIT 300 CONSERVANCY | |||||||
| 2 | 1 CAMPUS MARTIUS SUITE 380 | DETROIT | MI | 48226 | $56,130 | Yes (X) | |
| PYRAMID DEVELOPMENT CO LLC | |||||||
| 3 | 630 WOODWARD AVE | DETROIT | MI | 48226 | $9,187,142 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | EQUIPMENT DONATION | $56,130 | 2023-06-12 |
| 3 | HISTORICAL PRESERVATION CREDIT | $9,187,142 | 2023-08-02 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | $16,865,695 | $16,865,695 |
| ASSET BACKED SECURITIES - 8395 | FMV | $1,744,000 | $1,744,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $164,805 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $144,766 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $480,109 | $0 | $481,557 |
| INSURANCE | $22,972 | $0 | $36,234 |
| MISCELLANEOUS | $154,594 | $0 | $118,881 |
| MARKETING | $503,389 | $0 | $503,389 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RV FUND AIV LP | Desc |
| Net Investment Income | $2,889,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFERS INTO TGFF FROM GFF | $1,499,850 |
| UNREALIZED GAIN | $1,282,666 |
| PRIOR PERIOD ADJUSTMENT | $2,889,374 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $30,753 | $30,753 | $0 |
| OTHER PROFESSIONAL FEES | $516,718 | $0 | $485,588 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $62,000 | $0 | $0 |
| PAYROLL TAXES | $104,399 | $0 | $104,399 |
| OTHER TAXES | $8,963 | $0 | $8,963 |
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