2026-07-07T09:41:37-05:00 2025-08-31 331498605 PLANTE & MORAN PLLC 1000 OAKBROOK DR STE 400 ANN ARBOR MI 48104 990PF 2024-09-01 843950307 SONG FOUNDATION SONG 7347304298 CO 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 KHALILAH GASTON EXECUTIVE DIRECTOR 7347304298 2026-07-02 1 1 DORI J EGGETT P00645252 7346659494 2026-06-29 2024 2025-03-06 01:10:19Z X 30365579 X 315000 229 229 844627 844627 1919093 8636565 1919093 136335 155277 3215284 2919226 262711 0 247711 217352 0 217352 51193 0 51193 7391 0 7391 88994 44497 44497 101104 81869 19235 83 25713 0 0 18923 0 18923 287504 49903 294239 1060885 176352 900541 2520000 2440000 3580885 176352 3340541 -365601 2742874 281215 2649727 2649727 22480 32168 32168 10577853 8175314 13013908 12034608 11546183 12111162 2234316 2460386 2558614 25150472 24863778 30365579 26500 40433 10000 79500 108828 133012 145328 252945 X 0 0 0 0 25005144 24610833 25005144 24610833 25150472 24863778 25005144 -365601 0 24639543 28710 24610833 ST GAIN FROM SALE OF PUBLIC SECURITIES 441970 420606 21364 21364 LT GAIN FROM SALE OF PUBLIC SECURITIES 7800082 6296866 1503216 1503216 CAPITAL GAINS DIVIDENDS P 394513 394513 394513 1919093 38126 0 38126 0 38126 32557 0 26500 0 59057 0 20931 20931 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 1 1 WWW.SONG.ORG KHALILAH GASTON 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 LIFETIME DIRECTOR 1.00 0 0 0 LINH SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 BOARD CHAIR/LIFETIME DIRECTOR 1.00 0 0 0 KHALILAH GASTON C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 EXECUTIVE DIRECTOR 40.00 247711 31755 0 OMARI RUSH C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 TREASURER 1.00 0 0 0 C'ARDISS GARDNER GLESER C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 SECRETARY 1.00 15000 0 0 LEE PENNINGTON C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 SENIOR PROGRAM MANAG 40.00 108722 9928 0 LAMAR WEIR C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 PROGRAM OFFICER 40.00 105188 9510 0 0 98FORWARD LLC 4219 WOODWARD AVE DETROIT MI 48201 PUBLIC RELATIONS 140025 PLANTE & MORAN PLLC 1000 OAKBROOK DRIVE SUITE 400 ANN ARBOR MI 481046815 ACCOUNTING AND TAX 88994 PLANTE MORAN FINANCIAL ADVISOR 3000 TOWN CTR STE 100 SOUTHFIELD MI 480751120 INVESTMENT MANAGEMENT 81869 0 0 28465518 1942225 0 30407743 0 0 30407743 456116 29951627 1497581 1497581 38126 38126 1459455 0 1459455 0 1459455 3340541 0 3340541 1459455 0 0 94833 2022810 2117643 3340541 0 0 0 1459455 1881086 0 0 3998729 0 0 0 0 0 0 0 3998729 94833 2022810 1881086 DOUGLAS SONG LINH SONG X 482FORWARD 440 BURROUGHS STREET SUITE 315 DETROIT MI 48202 NONE PC GENERAL PURPOSE 25000 A GLIMPSE OF AFRICA 2025 E BELTLINE AVE SE GRAND RAPIDS MI 49546 NONE PC GENERAL PURPOSE 15000 ABISA 16180 MEYERS ROAD DETROIT MI 48235 NONE PC GENERAL PURPOSE 30000 ACCESS 2651 SAULINO COURT DEARBORN MI 48120 NONE PC GENERAL PURPOSE 10000 ACLU FUND OF MICHIGAN 2966 WOODWARD AVENUE DETROIT MI 48201 NONE PC GENERAL PURPOSE 250000 AFP-GDC PO BOX 598 OXFORD MI 48371 NONE PC GENERAL PURPOSE 5000 ANN ARBOR AREA COMMUNITY FOUNDATION 301 N MAIN STREET SUITE 300 ANN ARBOR MI 48104 NONE PC GENERAL PURPOSE 150000 BLACK LEGACY ADVANCEMENT COALITION 2420 VIRGINIA PARK STREET DETROIT MI 48206 NONE PC GENERAL PURPOSE 5000 BOY & GIRLS CLUBS OF GREATER FLINT 3701 NORTH AVERILL AVENUE FLINT MI 48506 NONE PC GENERAL PURPOSE 50000 BUILDING COMMUNITY VALUE 1401 W FORT STREET 44344 DETROIT MI 48244 NONE PC GENERAL PURPOSE 10000 CARIBBEAN COMMUNITY SERVICE CENTER 6716 WHITBY STREET GARDEN CITY MI 48135 NONE PC GENERAL PURPOSE 12500 CHILDRENS HOSPITAL OF MICHIGAN FOUNDATION 3011 WEST GRAND BLVD SUITE 218 DETROIT MI 48202 NONE PC GENERAL PURPOSE 50000 D'ARTILLERY (CARIBBEAN COMMUNITY SERVICE 6716 WHITBY STREET GARDEN CITY MI 48135 NONE PC GENERAL PURPOSE 12500 DETROIT FUTURE CITY 440 BURROUGHS STREET SUITE 229 DETROIT MI 48202 NONE PC GENERAL PURPOSE 185000 DETROIT HISPANIC DEVELOPMENT CORPORATION 1211 TRUMBULL ST DETROIT MI 48216 NONE PC GENERAL PURPOSE 100000 DETROIT PUBLIC SAFETY FOUNDATION 1301 THIRD ST SUITE 547 DETROIT MI 48226 NONE PC GENERAL PURPOSE 15000 DOWNTOWN DETROIT PARTNERSHIP 1000 WOODWARD AVE SUITE 380 DETROIT MI 48226 NONE PC GENERAL PURPOSE 50000 DREAM CENTERS OF MICHIGAN 6600 ROCHESTER ROAD TROY MI 48085 NONE PC GENERAL PURPOSE 5000 HNGD 22759 GLASTONBURY GATE ST SOUTHFIELD MI 48034 NONE PC GENERAL PURPOSE 30000 HOPEWELL FUND - NEXT GEN SUMMIT 1828 L STREET NORTHWEST WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 15000 INDO AMERICAN CHAMBER OF COMMERCE 7310 WOODWARD AVENUE SUITE 705 DETROIT MI 48202 NONE PC GENERAL PURPOSE 15000 JOE LOUIS GREENWAY PARTNERSHIP 2050 15TH STREET DETROIT MI 48216 NONE PC GENERAL PURPOSE 100000 LFE LEADERS INC 1620 MICHIGAN AVENUE SUITE 120 DETROIT MI 48216 NONE PC GENERAL PURPOSE 25000 LEADERS ADVANCING AND HELPING COMMUNITIES 5275 KENILWORTH STREET DEARBORN MI 48126 NONE PC GENERAL PURPOSE 25000 LIFE REMODELED 2470 COLLINGWOOD STREET DETROIT MI 48206 NONE PC GENERAL PURPOSE 200000 METRO DETROIT BLACK CHAMBER OF COMMERCE F 28 WEST ADAMS AVENUE SUITE 800 DETROIT MI 48226 NONE PC GENERAL PURPOSE 20000 METRO SOLUTIONS INC 18000 WEST NINE MILE ROAD 360 SOUTHFIELD MI 48075 NONE PC GENERAL PURPOSE 100000 MICHIGAN CENTRAL 1907 MICHIGAN AVENUE DETROIT MI 48216 NONE PC GENERAL PURPOSE 25000 MICHIGAN FOUNDER FUND 206 HURON ST SUITE 305 ANN ARBOR MI 48104 NONE PC GENERAL PURPOSE 100000 MICHIGAN IMMIGRANT RIGHTS CENTER 15 S WASHINGTON YPSILANTI MI 48197 NONE PC GENERAL PURPOSE 200000 MICHIGAN MUNICIPAL LEAGUE FOUNDATION 1675 GREEN ROAD ANN ARBOR MI 48105 NONE PC GENERAL PURPOSE 25000 MILESTONE GROWTH CAPITAL INSTITUTE 2050 15TH STREET DETROIT MI 48216 NONE PC GENERAL PURPOSE 50000 MONEY MATTERS 4 YOUTH 220 HUNT STREET DETROIT MI 48207 NONE PC GENERAL PURPOSE 10000 MOTIVATING INNER NEW DREAMS 17301 LIVERNOIS 402 DETROIT MI 48221 NONE PC GENERAL PURPOSE 50000 NATION OUTSIDE INC 1420 WASHINGTON BLVD STE 301 DETROIT MI 48226 NONE PC GENERAL PURPOSE 75000 PEACE NEIGHBORHOOD CENTER 1111 NORTH MAPLE ROAD ANN ARBOR MI 48103 NONE PC GENERAL PURPOSE 7500 REGENTS OF THE U OF M- 50304 DEARBORN 3003 S STATE ST SUITE 8000 ANN ARBOR MI 48109 NONE PC GENERAL PURPOSE 50000 SAMARITAS 8131 EAST JEFFERSON DETROIT MI 48214 NONE PC GENERAL PURPOSE 50000 TEJARA 12740 WEST WARREN AVENUE DEARBORN MI 48126 NONE PC GENERAL PURPOSE 20000 THE LOVE BUILDING 4731 GRAND RIVER AVENUE DETROIT MI 48208 NONE PC GENERAL PURPOSE 35000 THE STEPS FORWARD 212 N FIFTH AVENUE ANN ARBOR MI 48104 NONE PC GENERAL PURPOSE 25000 THE TREELINE CONSERVANCY 535 WEST WILLIAM STREET ANN ARBOR MI 48103 NONE PC GENERAL PURPOSE 7500 TRANSPARENT COLLECTIVE 5 EMBARCADERO WEST OAKLAND CA 94607 NONE PC GENERAL PURPOSE 10000 UMOJA DEBATE TEAM 16609 SORRENTO AVENUE DETROIT MI 48235 NONE PC GENERAL PURPOSE 10000 UNIVERSITY MUSICAL SOCIETY 881 NORTH UNIVERSITY AVENUE ANN ARBOR MI 48104 NONE PC GENERAL PURPOSE 10000 URBAN ENTREPRENEURSHIP INITIATIVE 607 SHELBY STREET DETROIT MI 48226 NONE PC GENERAL PURPOSE 100000 WARRENCONNER DEVELOPMENT COALITION 4401 CONNER STREET DETROIT MI 48215 NONE PC GENERAL PURPOSE 10000 COUNCIL OF MICHIGAN FOUNDATIONS 3101 E GRAND BLVD STE 300 DETROIT MI 48202 NONE PC GENERAL PURPOSE 35000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 NONE PC GENERAL PURPOSE 25000 UNIVERSITY OF MICHIGAN 1000 VICTORS WAY SUITE 1A ANN ARBOR MI 48108 NONE PC GENERAL PURPOSE 80000 2520000 0 14 229 14 844627 14 136335 18 1919093 0 2900284 0 2900284 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 315000 X ACCOUNTING FEES 88994 44497 44497 PIMCO INCOME INSTL 853284 791506 FEDERATED HERMES TOTAL RETURN BONDS 9912899 10550459 CLIFFWATER CORPORATE 780000 769197 HARTFORD INTERNATIONAL V 616662 764893 JANUS HENDERSON ENTERPRISE 844000 893546 MACQUAIRE SMALL CAP VALUE 769513 840268 VANGUARD EXTENDED MARKET 442719 900241 VANGAURD LARGE CAP INDEX 570131 1427518 VANGAURD LARGE CAP INDEX 1005452 2635813 SPDR PORTFOLIO DVLPD 469925 729657 VANGUARD S&P 500 ETF 2724595 3530012 VANGUARD 500 INDEX 264246 566976 WCM FOCUSED INTERNATIONAL 468071 724984 LATIMER VENTURES FUND AT COST 500000 500000 GOLUB CAPITAL PARTNERS 14, L.P. AT COST 900000 900000 GOLUS CAPITAL PARTNERS 15, L.P. AT COST 300000 300000 COMMONWEALTH VENTURES AT COST 25381 25381 100KM VENTURES FUND I AT COST 178264 178264 COMMONWEALTH VENTURES AT COST 48990 48990 ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND LP AT COST 507751 605979 LEGAL FEES 7391 0 7391 MARKET VALUE ADJUSTMENT - INVESTMENTS 28710 INSURANCE 3568 0 3568 CONFERENCES 13076 0 45244 DUES & MEMBERSHIPS 12695 0 12695 OFFICE EXPENSE 12380 0 12380 SOFTWARE EXPENSE 40163 0 40163 COMMUNICATIONS 140998 0 140998 EVENTS 61453 0 36020 K-1 PORTFOLIO DEDUCTIONS 0 49903 0 GIFTS 2396 0 2396 PARKING 580 0 580 BANK FEES 195 0 195 K-1 INVESTMENT INCOME 31159 90946 31159 K-1 INVESTMENT INCOME 81579 32706 81579 K-1 INVESTMENT INCOME 23597 27896 23597 K-1 OTHER INCOME 0 3729 0 BROKERAGE FEES 81869 81869 0 NONPROFIT ADVISORY BOARD FEES 19235 0 19235 DOUGLAS SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 LINH SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 TAX PAYMENTS 25713 0 0