MCGREGOR FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MCGREGOR FUND (EIN 38-0808800)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202431359349105203
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T15:02:04+00:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crowe LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 380808800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGregor Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGR | BusinessNameControlTxt |
| Phone | 3139633495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Talon Centre Drive 100 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATE LEVIN MARKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kate | PersonFirstNm |
| Person Last | Markel | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer Burke | PreparerPersonNm |
| PTIN | P01342224 | PTIN |
| Phone | 3128997000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | 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 | $209,656,665 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $6,344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,344 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $637,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,430,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,867,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,908,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $740,091 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$415,887 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,335,118 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,095,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$2,157,880 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $330,450 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $291,763 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $690,613 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $241,162 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $440,912 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $312,550 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $81,760 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $168,824 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,715 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $42,060 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $716,083 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $573,984 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,263 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113,392 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $99,694 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,969 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $90,470 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,425 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,856 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,626 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $677 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $169 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $508 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,099 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,824 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,479,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,114,126 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,292,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,650,542 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,728,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,130,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,114,126 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,021,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,034,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $138,035 | CashBOYAmt |
| Cash EOY | $193,840 | CashEOYAmt |
| Cash EOYFMV | $193,840 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,331,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,265,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,265,255 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $428 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $428 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $428 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $122,607 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $472,182 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $472,182 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,050,280 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $271,499 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $271,499 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,560,134 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,525,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,525,506 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,406,452 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $208,413 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $208,413 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $118,530,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $190,618,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $190,618,430 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $96,938 | OtherAssetsBOYAmt |
| Other Assets EOY | $101,112 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $101,112 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $143,236,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,656,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $209,656,665 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $94,322 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $341,872 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,145,679 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,203,890 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,072,939 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,298,212 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,560,490 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $141,938,413 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $202,096,175 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $141,938,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $202,096,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $143,236,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,656,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $141,938,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,034,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $66,192,608 | OtherIncreasesAmt |
| Subtotal | $202,096,175 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $202,096,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| Gains and losses from Publicly Traded Securities | P | $700,846 | -$700,846 | $0 | -$700,846 | |
| K-1 Passthrough Capital Gains | P | $1,440,937 | $0 | $1,440,937 | $1,440,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $740,091 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $410,527 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $410,527 | TotalPaymentsAndCreditsAmt |
| Overpayment | $410,527 | OverpaymentAmt |
| Applied To ES Tax | $410,527 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.mcgregorfund.org | WebsiteAddressTxt |
| Individual With Books | Ashly Jurek | IndividualWithBooksNm |
| Phone | 3139633495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Talon Centre Drive 100 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| Cynthia N Ford | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Gerard M Anderson | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Joyce E Jenereaux | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Leslie A Murphy | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Susan Schooley MD | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Kristi D Plain | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Michelle Johnson Tidjani | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Sheilah P Clay | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Kate Levin Markel | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | President & Secretary | 40.000 | $330,450 | $88,729 | $0 |
| Felix M Valbuena Jr MD | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Philip B Philips | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Donna Murray-Brown | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $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 |
|---|---|---|---|---|---|---|---|---|
| Heidi A Alcock | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | dir. of grant dev. | 40.000 | $194,337 | $32,568 | $0 |
| Marcia P Gardner | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Office Manager | 40.000 | $83,082 | $28,260 | $0 |
| Vanessa L Samuelson | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Dir. of learning | 40.000 | $172,033 | $42,116 | $0 |
| Ashly B Jurek | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Dir. of Finance | 40.000 | $161,873 | $37,769 | $0 |
| Malika L Pettigrew | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Acct & Ops ASSOCIATE | 40.000 | $79,289 | $12,006 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | ||||||
| 125 High Street | Boston | MA | 02110 | INVESTMENT CONSULTING | $414,634 | |
| Crowe LLP | ||||||
| 320 E Jefferson Blvd | South Bend | IN | 46601 | audit and tax services | $84,120 | |
| COMERICA BANK | ||||||
| 411 West Lafayette MC 3462 | Detroit | MI | 48226 | INVESTMENT CUSTODY | $82,091 | |
| GQG PARTNERS GLOBAL EQUITY FUND | ||||||
| 450 EAST OLAS BLVD | FT LAUDERDALE | FL | 33301 | INVESTMENT ADVISORY | $54,335 | SUITE 750 |
| 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 | $201,714,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,937,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $205,652,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $205,652,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,084,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $202,567,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,128,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,128,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $10,128,367 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,128,367 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,128,367 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,021,562 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,021,562 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,128,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,481 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $706,694 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $655,944 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $674,029 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,092,148 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,021,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,021,562 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $106,805 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $106,805 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,985,343 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| 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 | $1,985,343 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $655,370 | ExcessFromYear4Amt |
| Excess From Year3 | $655,944 | ExcessFromYear3Amt |
| Excess From Year2 | $674,029 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | McGregor Fund | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TALON CENTRE DRIVE Suite 100 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3139633495 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANT SUBMITS AN ONLINE GENERAL INQUIRY FORM. FUND STAFF INITIATES A CONVERSATION WITH THE APPLICANT TO LEARN ABOUT THE ORGANIZATION. IF AN INVITATION IS EXTENDED, STAFF WILL INCLUDE SPECIFIC INSTRUCTIONS AND GUIDANCE ON THE REQUIRED APPLICATION MATERIALS, METHOD OF SUBMISSION, AND A SUBMISSION DEADLINE. ALL GRANT DECISIONS ARE THE RESPONSIBILITY OF THE BOARD OF TRUSTEES. BOARD MEETINGS ARE HELD FOUR TIMES PER YEAR, GENERALLY IN MARCH, JUNE, SEPTEMBER AND DECEMBER. APPLICANTS WILL BE NOTIFIED OF THE BOARD'S DECISION BY PHONE OR EMAIL WITHIN A WEEK AFTER THE MEETING AT WHICH THE APPLICATION WAS CONSIDERED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications are received and accepted throughout the year. | SubmissionDeadlinesTxt |
| Restrictions On Awards | IN AN EFFORT TO UTILIZE ITS LIMITED RESOURCES WISELY AND BECAUSE IT RECEIVES MORE REQUESTS THAT IT CAN SUPPORT, MCGREGOR FUND ADHERES TO THE FOLLOWING GUIDELINES FOR ITS GRANTMAKING ACTIVITIES: THE GEOGRAPHIC AREA OF THE FUND IS LIMITED PRINCIPALLY TO THE DETROIT METROPOLITAN AREA, WHICH IS DEFINED AS WAYNE, OAKLAND AND MACOMB COUNTIES. FUNDING IS LIMITED TO THE AREAS OF INTEREST OF THE FUND WHICH CAN BE FOUND ON OUR WEBSITE: WWW.MCGREGORFUND.ORG. ALL GRANT DECISIONS ARE THE RESPONSIBILITY OF THE BOARD OF TRUSTEES. TRUSTEE MEETINGS ARE SCHEDULED FOUR TIMES PER YEAR, GENERALLY IN MARCH, JUNE, SEPTEMBER, AND DECEMBER. THE FUND DOES NOT: PROVIDE LOANS, MAKE DIRECT GRANTS TO STUDENTS FOR SCHOLARSHIPS OR SPONSOR EVENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (114 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABFE | ||||||||
| 55 Exchange Pl 4th Floor | New York | NY | 10005 | N/A | PC | Memberships | $5,000 | |
| Accounting Aid Society | ||||||||
| 3031 W Grand Blvd Suite 470 | Detroit | MI | 48202 | N/A | PC | General Operations | $100,000 | |
| Alternatives For Girls | ||||||||
| 903 W Grand Boulevard | Detroit | MI | 482082365 | N/A | PC | General Operations and the Workforce Development Hub | $600,000 | |
| Alternatives For Girls | ||||||||
| 903 W Grand Boulevard | Detroit | MI | 482082365 | N/A | PC | Matching Gifts Program | $2,000 | |
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES (ACCESS) | ||||||||
| 2651 Saulino Court | Dearborn | MI | 48120 | N/A | PC | General Operations | $300,000 | |
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES (ACCESS) | ||||||||
| 2651 Saulino Court | Dearborn | MI | 48120 | N/A | PC | Matching Gifts Program | $2,000 | |
| Avalon Healing Center | ||||||||
| 2727 Second Ave Suite 300 | Detroit | MI | 48201 | N/A | PC | General Operations and Multi-Year Campaign | $350,000 | |
| Barnard College | ||||||||
| 3009 Broadway Box AS | New York | NY | 10027 | N/A | PC | Matching Gifts Program | $10,000 | |
| BoardSource | ||||||||
| 750 9th Street NW Suite 650 | Washington | DC | 200014590 | N/A | PC | Memberships | $500 | |
| Caleb's Kids | ||||||||
| 2470 Collingwood 206 | Detroit | MI | 48206 | N/A | PC | General Operations | $125,000 | |
| Center for Common Ground | ||||||||
| 18459 PATRIOT LN | Ruther Glen | VA | 225462955 | N/A | PC | Matching Gifts Program | $1,000 | |
| Center for Employment Opportunities | ||||||||
| 50 Broadway Suite 1604 | New York City | NY | 10004 | N/A | PC | General Operations | $100,000 | |
| Central United Methodist Church Community Development Corporation | ||||||||
| 23 E Adams | Detroit | MI | 48226 | N/A | PC | General Operations | $300,000 | |
| Chamber Music Northwest | ||||||||
| 2300 SW First Avenue Suite 103 | Portland | OR | 97201 | N/A | PC | Matching Gifts Program | $2,750 | |
| Christian Methodist Episcopal Church | ||||||||
| 4466 Elvis Presley Blvd Ste 30 | Memphis | TN | 38116 | N/A | PC | Matching Gifts Program | $3,000 | |
| Citizens Research Council of Michigan Inc | ||||||||
| 38777 Six Mile Road Suite 208 | Livonia | MI | 481523974 | N/A | PC | Foundation Directed | $25,000 | |
| Coalition on Temporary Shelter | ||||||||
| 2211 E Jefferson | Detroit | MI | 48207 | N/A | PC | General Operations | $300,000 | |
| Color of Autism | ||||||||
| 32261 Southfield Rd | Franklin | MI | 48025 | N/A | PC | Project Support | $100,000 | |
| Community Foundation for SE MI | ||||||||
| 333 W Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Matching Gifts Program | $40,000 | |
| Corporation for Supportive Housing | ||||||||
| 61 Broadway Suite 2300 | New York | NY | 10006 | N/A | PC | Project Support | $135,000 | |
| Council of Michigan Foundations | ||||||||
| 125 Ottawa NW Suite 437 | Grand Rapids | MI | 49503 | N/A | PC | Memberships | $26,600 | |
| Council on Foundations | ||||||||
| PO BOX 75661 | Baltimore | MD | 212755661 | N/A | PC | Memberships | $9,000 | |
| Detroit Black Community Food Network | ||||||||
| 3800 Puritan | Detroit | MI | 48238 | N/A | PC | Capital Support | $200,000 | |
| Detroit Educational Television Foundation | ||||||||
| 1 Clover Court | Wixom | MI | 48393 | N/A | PC | Matching Gifts Program | $440 | |
| Detroit Food Academy | ||||||||
| 4444 2nd Ave | Detroit | MI | 48201 | N/A | PC | General Operations | $85,000 | |
| Detroit Hispanic Development Corp | ||||||||
| 1211 Trumbull St | Detroit | MI | 482161940 | N/A | PC | General Operations | $100,000 | |
| Detroit Hispanic Development Corp | ||||||||
| 1211 Trumbull St | Detroit | MI | 482161940 | N/A | PC | Miller Fellowship Program | $35,000 | |
| Detroit Justice Center | ||||||||
| 1420 Washington Blvd Suite 301 | Detroit | MI | 48226 | N/A | PC | General Operations | $200,000 | |
| Detroit Justice Center | ||||||||
| 1420 Washington Blvd Suite 301 | Detroit | MI | 48226 | N/A | PC | Matching Gifts Program | $2,000 | |
| Detroit Opera | ||||||||
| 1526 BROADWAY ST | DETROIT | MI | 48226 | N/A | PC | Matching Gifts Program | $5,000 | |
| Detroit Phoenix Center | ||||||||
| 8801 Woodward Ave | Detroit | MI | 48202 | N/A | PC | Miller Fellowship Program | $35,000 | |
| Detroit Phoenix Center | ||||||||
| 8801 Woodward Ave | Detroit | MI | 48202 | N/A | PC | General Operations | $175,000 | |
| Detroit Phoenix Center | ||||||||
| 8801 Woodward Ave | Detroit | MI | 48202 | N/A | PC | Matching Gifts Program | $2,000 | |
| Detroit Public Schools Foundation | ||||||||
| Fisher Building Suite 1004 3011 W G | Detroit | MI | 48202 | N/A | PC | Trustee Schools Designation | $30,000 | rand Boulevard |
| Develop Detroit | ||||||||
| 1452 Randolph St Floor 3 | Detroit | MI | 48226 | N/A | PC | Capital Support | $250,000 | |
| Developing Kingdoms in Different Stages | ||||||||
| PO Box 40295 | Redford | MI | 48240 | N/A | PC | Miller Fellowship Program | $35,000 | |
| Downtown Boxing Gym Youth Program | ||||||||
| 6445 E Vernor Hwy | Detroit | MI | 48207 | N/A | PC | General Operations | $100,000 | |
| Empowerment Plan | ||||||||
| 7640 Kercheval Ave | Detroit | MI | 48214 | N/A | PC | General Operations | $125,000 | |
| Empowerment Plan | ||||||||
| 7640 Kercheval Ave | Detroit | MI | 48214 | N/A | PC | Matching Gifts Program | $1,015 | |
| Faith In Action Network | ||||||||
| 999 North Capitol St NE Suite 200 | Washington | DC | 20002 | N/A | PC | FORCE Detroit | $100,000 | |
| First Step | ||||||||
| 44567 Pinetree Drive | Plymouth | MI | 48170 | N/A | PC | General Operations and Capital Support | $250,000 | |
| Ford Piquette Avenue Plant Museum | ||||||||
| 461 Piquette Ave | Detroit | MI | 48202 | N/A | PC | Matching Gifts Program | $10,000 | |
| Forgotten Harvest | ||||||||
| 21800 Greenfield Road | Oak Park | MI | 48237 | N/A | PC | General Operating | $250,000 | |
| Forum for Youth Investment | ||||||||
| 7064 Eastern Avenue NW | WASHINGTON | DC | 20012 | N/A | PC | Youth Development Resource Center | $80,000 | |
| Foundation for Detroit's Future | ||||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | DIA Settlement | $300,000 | |
| Funders Together to End Homelessness | ||||||||
| 89 South Street Suite 803 | Boston | MA | 02111 | N/A | PC | Memberships (Workforce Matters) | $4,000 | |
| Funders Together to End Homelessness | ||||||||
| 89 South Street Suite 803 | Boston | MA | 02111 | N/A | PC | Memberships | $7,000 | |
| Gleaners Community Food Bank of Southeastern Michigan | ||||||||
| 2131 Beaufait 2131 Beaufait | Detroit | MI | 48207 | N/A | PC | General Operations | $150,000 | |
| Grantmakers for Effective Organizations | ||||||||
| 1310 L ST NW Suite 650 | Washington | DC | 20005 | N/A | PC | Memberships | $3,590 | |
| Harvard Medical School | ||||||||
| PO Box 419720 | Boston | MA | 02241 | N/A | PC | Trustee Schools Designation | $60,000 | |
| HAVEN | ||||||||
| 801 Vanguard Drive | Pontiac | MI | 48341 | N/A | PC | General Operations and Direct Aid | $150,000 | |
| Homeless Action Network of Detroit | ||||||||
| 3701 Miracles Blvd Suite 101 | Detroit | MI | 48201 | N/A | PC | Backbone Capacity to End Homelessness | $200,000 | |
| Independent Sector | ||||||||
| 1602 L Street Northwest Suite 900 | Washington | DC | 20036 | N/A | PC | Memberships | $9,000 | |
| InsideOut Literary Arts Project | ||||||||
| 5201 Cass Ave Prestis Hall - 3rd Fl | Detroit | MI | 48202 | N/A | PC | Miller Fellowship Program | $35,000 | oor |
| InsideOut Literary Arts Project | ||||||||
| 5201 Cass Ave Prestis Hall - 3rd Fl | Detroit | MI | 48202 | N/A | PC | General Operations | $60,000 | oor |
| Judith Dianne Jackson Scholarship Fund | ||||||||
| PO Box 21216 | Detroit | MI | 48221 | N/A | PC | Matching Gifts Program | $1,000 | |
| Keep Growing Detroit | ||||||||
| 1445 Adelaide St | Detroit | MI | 48207 | N/A | PC | Miller Fellowship Program | $35,000 | |
| Keep Growing Detroit | ||||||||
| 1445 Adelaide St | Detroit | MI | 48207 | N/A | PC | General Operations | $250,000 | |
| Kipp Texas Fundraising DFW | ||||||||
| PO Box 674443 | Dallas | TX | 752674443 | N/A | PC | Trustee Schools Designation | $15,000 | |
| Local Circles | ||||||||
| 1523 Seyburn | Detroit | MI | 48214 | N/A | PC | Matching Gifts Program | $2,100 | |
| Make Food Not Waste | ||||||||
| 1775 Maryland Blvd | Birmingham | MI | 48009 | N/A | PC | General Operations | $60,000 | |
| Mariners Inn | ||||||||
| 445 Ledyard | Detroit | MI | 48201 | N/A | PC | Capital Support | $500,000 | |
| Mariners Inn | ||||||||
| 445 Ledyard | Detroit | MI | 48201 | N/A | PC | Matching Gifts Program | $5,500 | |
| Miami University Foundation | ||||||||
| Murstein Alumni Center 725 East Che | Oxford | OH | 45056 | N/A | PC | Trustee Schools Designation | $30,000 | stnut Street |
| Michigan Center for Youth Justice | ||||||||
| 1679 Broadway St | Ann Arbor | MI | 48105 | N/A | PC | Matching Gifts Program | $1,000 | |
| Michigan Community Resources | ||||||||
| 615 Griswold 805 | Detroit | MI | 48226 | N/A | PC | General Operations | $100,000 | |
| Michigan League for Public Policy | ||||||||
| 1223 Turner Suite G-1 | Lansing | MI | 48906 | N/A | PC | General Operations | $50,000 | |
| Michigan League for Public Policy | ||||||||
| 1223 Turner Suite G-1 | Lansing | MI | 48906 | N/A | PC | Matching Gifts Program | $250 | |
| Michigan League for Public Policy | ||||||||
| 1223 Turner Suite G-1 | Lansing | MI | 48906 | N/A | PC | Matching Gifts Program | $750 | |
| Michigan Nonprofit Association | ||||||||
| 330 Marshall St Suite 200 | Lansing | MI | 48912 | N/A | PC | Memberships | $5,000 | |
| Mission Investors Exchange | ||||||||
| 2440 West El Camino Real Suite 300 | Mountain View | CA | 940401498 | N/A | PC | Memberships | $3,000 | |
| Money Matters 4 Youth | ||||||||
| 220 Hunt Street | Detroit | MI | 48207 | N/A | PC | Matching Gifts Program | $100 | |
| Morehouse College | ||||||||
| 830 WESTVIEW DRIVE SW | ATLANTA | GA | 30314 | N/A | PC | Matching Gifts Program | $250 | |
| Mosaic Youth Theatre | ||||||||
| 2251 Antietam Avenue | Detroit | MI | 48207 | N/A | PC | General Operations | $90,000 | |
| National Alliance to End Homelessness | ||||||||
| 1518 K Street NW Second Floor | Washington | DC | 20005 | N/A | PC | Memberships | $4,000 | |
| National Council of Nonprofits | ||||||||
| 1001 G Street NW Suite 700 East | Washington | DC | 20001 | N/A | PC | Matching Gifts Program | $600 | |
| National Skills Coalition | ||||||||
| 1730 Rhode Island Avenue NW Suite 7 | Washington | DC | 20036 | N/A | PC | Memberships | $3,000 | 12 |
| Neighborhood Defender Service | ||||||||
| 882 Oakman Blvd Suite C | Detroit | MI | 48238 | N/A | PC | Eviction Defense | $100,000 | |
| Neighborhood Service Organization | ||||||||
| 882 Oakman Blvd Suite C | Detroit | MI | 48238 | N/A | PC | Matching Gifts Program | $1,107 | |
| Non-Profit Enterprise at Work Inc | ||||||||
| 1100 N Main St Ste 100 | Ann Arbor | MI | 48104 | N/A | PC | Miller Fellowship Program | $35,000 | |
| Non-Profit Enterprise at Work Inc | ||||||||
| 1100 N Main St Ste 100 | Ann Arbor | MI | 48104 | N/A | PC | General Operations | $100,000 | |
| Opportunity Resource Fund | ||||||||
| 330 Marshall Street Suite 105 | Lansing | MI | 48912 | N/A | PC | Matching Gifts Program | $1,000 | |
| Pasteur Elementary School Alumni Foundation | ||||||||
| PO Box 7083 | Huntington Woods | MI | 48070 | N/A | PC | Matching Gifts Program | $1,000 | |
| PEAK Grantmaking | ||||||||
| 1666 K Street NW Suite 440 | Washington | DC | 20006 | N/A | PC | Memberships | $2,250 | |
| Portland Art Museum | ||||||||
| 1219 SW Park Ave | Portland | OR | 97205 | N/A | PC | Matching Gifts Program | $185 | |
| Portland Institute for Contemporary Art | ||||||||
| 15 NE Hancock St | Portland | OR | 97212 | N/A | PC | Matching Gifts Program | $800 | |
| RacquetUp Detroit | ||||||||
| 18100 Meyers Road | Detroit | MI | 48235 | N/A | PC | Miller Fellowship Program | $35,000 | |
| Regents of the University of Michigan | ||||||||
| 3000 S State St 1026 Wolverine Towe | Ann Arbor | MI | 481091274 | N/A | PC | Project Support | $100,000 | r |
| Rescue Ministries of Mid-Michigan | ||||||||
| PO Box 548 | Saginaw | MI | 48606 | N/A | PC | Matching Gifts Program | $1,000 | |
| Ruth Ellis Center | ||||||||
| 77 Victor Street | Highland Park | MI | 48203 | N/A | PC | General Operations | $250,000 | |
| Ruth Ellis Center | ||||||||
| 77 Victor Street | Highland Park | MI | 48203 | N/A | PC | Matching Gifts Program | $2,000 | |
| Saint Augustine's University | ||||||||
| 1315 Oakwood Ave | Raleigh | NC | 27610 | N/A | PC | Matching Gifts Program | $2,000 | |
| Schwab Charitable Trust | ||||||||
| 1958 Summit Drive Suite 200 | Orlando | FL | 32810 | N/A | PC | Matching Gifts Program | $27,153 | |
| South Oakland Shelter dba Lighthouse MI | ||||||||
| 46156 Woodward Avenue | Pontiac | MI | 48342 | N/A | PC | General Operations | $500,000 | |
| South Oakland Shelter dba Lighthouse MI | ||||||||
| 46156 Woodward Avenue | Pontiac | MI | 48342 | N/A | PC | Presidential Award | $50,000 | |
| Spelman College | ||||||||
| 350 Spelman Ln SW | Atlanta | GA | 30314 | N/A | PC | Matching Gifts Program | $1,603 | |
| Spirit of Wellness | ||||||||
| 6555 Ridgeview Cir Port | Dallas | TX | 75240 | N/A | PC | Matching Gifts Program | $103 | |
| Syracuse University | ||||||||
| 640 Skytop Road | Syracuse | NY | 13244 | N/A | PC | Matching Gifts Program | $3,000 | |
| TechTown Detroit | ||||||||
| 6568 Woodward Ave | Detroit | MI | 48202 | N/A | PC | General Operations | $100,000 | |
| TechTown Detroit | ||||||||
| 6568 Woodward Ave | Detroit | MI | 48202 | N/A | PC | Miller Fellowship Program | $35,000 | |
| Teen Tech Titans | ||||||||
| 3050 145th St W 272 | Rosemount | MN | 55068 | N/A | PC | Matching Gifts Program | $1,125 | |
| The American Cancer Society | ||||||||
| PO Box 6704 | Hagerstown | MD | 21741 | N/A | PC | Matching Gifts Program | $100 | |
| The Center For Michigan | ||||||||
| 4100 N Dixboro Road | Ann Arbor | MI | 48105 | N/A | PC | Project Support | $50,000 | |
| The Center For Michigan | ||||||||
| 4100 N Dixboro Road | Ann Arbor | MI | 48105 | N/A | PC | Matching Gifts Program | $1,000 | |
| The Greening of Detroit | ||||||||
| 13000 W McNichols Road | Detroit | MI | 48235 | N/A | PC | General Operations | $100,000 | |
| Turning Point | ||||||||
| PO BOX 1123 158 S Main | Mount Clemens | MI | 48043 | N/A | PC | General Operations and Direct Aid | $150,000 | |
| University Liggett School | ||||||||
| 1045 Cook Road | Grosse Pointe Woods | MI | 48236 | N/A | PC | Trustee Schools Designation | $15,000 | |
| University of Detroit Mercy | ||||||||
| 4011 West McNichols Road | Detroit | MI | 48221 | N/A | PC | Trustee Schools Designation | $60,000 | |
| Urban Neighborhood Initiatives | ||||||||
| 8300 Longworth | Detroit | MI | 48209 | N/A | PC | Miller Fellowship Program | $35,000 | |
| Wayne Metro Community Action Agency | ||||||||
| 3715 W Jefferson | Ecorse | MI | 48229 | N/A | PC | Project | $140,000 | |
| Wayne State University | ||||||||
| 42 W Warren Ave | Detroit | MI | 48202 | N/A | PC | Trustee Schools Designation | $30,000 | |
| Wayne State University | ||||||||
| 42 W Warren Ave | Detroit | MI | 48202 | N/A | PC | Juvenile Justice Reform | $50,000 | |
| Wayne State University | ||||||||
| 42 W Warren Ave | Detroit | MI | 48202 | N/A | PC | Matching Gifts Program | $5,000 | |
| WDET | ||||||||
| 5700 Cass Avenue suite 1200 | Detroit | MI | 48202 | N/A | PC | Matching Gifts Program | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,728,871 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Accounting Aid Society | ||||||||
| 3031 W Grand Blvd Suite 470 | Detroit | MI | 48202 | N/A | PC | General Operations | $100,000 | |
| Avalon Healing (WC SAFE) | ||||||||
| 2727 Second Ave Suite 300 | Detroit | MI | 48201 | N/A | PC | General Operations and Multi-Year Campaign | $650,000 | |
| Citizens Research Council of Michigan Inc | ||||||||
| 38777 Six Mile Road Suite 208 | Livonia | MI | 481523974 | N/A | PC | Foundation Directed | $25,000 | |
| Corporation for Supportive Housing | ||||||||
| 61 Broadway Suite 2300 | New York | NY | 10006 | N/A | PC | Project Support | $135,000 | |
| Detroit Hispanic Development Corporation | ||||||||
| 1211 Trumbull St | Detroit | MI | 482161940 | N/A | PC | Miller Fellowship Program | $15,000 | |
| Detroit Phoenix Center | ||||||||
| 8801 Woodward Ave | Detroit | MI | 48202 | N/A | PC | Miller Fellowship Program | $15,000 | |
| Developing Kingdoms In Different Stages | ||||||||
| PO Box 40295 | Redford | MI | 48240 | N/A | PC | Miller Fellowship Program | $15,000 | |
| Developing Kingdoms in Different Stages | ||||||||
| PO Box 40295 | Redford | MI | 48240 | N/A | PC | General Operations and Capital Support | $1,000,000 | |
| First Step | ||||||||
| 44567 Pinetree Drive | Plymouth | MI | 48170 | N/A | PC | General Operations and Capital Support | $550,000 | |
| Forgotten Harvest Inc | ||||||||
| 21800 Greenfield Road | Oak Park | MI | 48237 | N/A | PC | General Operating | $225,000 | |
| Genesis Harbor of Opportunity Promoting Excellence Community Development Co | ||||||||
| 7200 Mack Ave | Detroit | MI | 48214 | N/A | PC | General Operating | $200,000 | |
| Gleaners Community Food Bank of Southeastern Michigan | ||||||||
| 2131 Beaufait 2131 Beaufait | Detroit | MI | 48207 | N/A | PC | General Operations | $125,000 | |
| Heritage Works | ||||||||
| 4444 Second Avenue | Detroit | MI | 48201 | N/A | PC | MILLER FELLOWSHIP | $16,600 | |
| Heritage Works | ||||||||
| 4444 Second Avenue | Detroit | MI | 48201 | N/A | PC | WORK ARTS EQUITY PROGRAM | $100,000 | |
| Inside Out | ||||||||
| 5201 Cass Ave Prestis Hall - 3rd Fl | Detroit | MI | 48202 | N/A | PC | General Operations | $60,000 | oor |
| InsideOut Literary Arts Project | ||||||||
| 5201 Cass Ave Prestis Hall - 3rd Fl | Detroit | MI | 48202 | N/A | PC | Miller Fellowship Program | $15,000 | oor |
| Keep Growing Detroit | ||||||||
| 1445 Adelaide St | Detroit | MI | 48207 | N/A | PC | General Operations | $250,000 | |
| Keep Growing Detroit | ||||||||
| 1445 Adelaide St | Detroit | MI | 48207 | N/A | PC | Miller Fellowship Program | $15,000 | |
| South Oakland Shelter dba Lighthouse MI | ||||||||
| 46156 Woodward Avenue | Pontiac | MI | 48342 | N/A | PC | General Operations | $1,100,000 | |
| Michigan Community Resources | ||||||||
| 615 Griswold 805 | Detroit | MI | 48226 | N/A | PC | General Operations | $100,000 | |
| Midnight Golf Program | ||||||||
| 30100 Telegraph Road Suite 404 | Bingham Farms | MI | 48025 | N/A | PC | General Operations | $250,000 | |
| Nonprofit Enterprise at Work | ||||||||
| 1100 N Main St Ste 100 | Ann Arbor | MI | 48104 | N/A | PC | General Operations | $100,000 | |
| Nonprofit Enterprise at Work | ||||||||
| 1100 N Main St Ste 100 | Ann Arbor | MI | 48104 | N/A | PC | Miller Fellowship Program | $15,000 | |
| Racquet Up Detroit | ||||||||
| 18100 Meyers Road | Detroit | MI | 48235 | N/A | PC | Miller Fellowship Program | $15,000 | |
| Techtown Detroit | ||||||||
| 6568 Woodward Ave | Detroit | MI | 48202 | N/A | PC | General Operations | $100,000 | |
| Techtown Detroit | ||||||||
| 6568 Woodward Ave | Detroit | MI | 48202 | N/A | PC | Miller Fellowship Program | $15,000 | |
| The Center for Michigan Inc | ||||||||
| 4100 N Dixboro Road | Ann Arbor | MI | 48105 | N/A | PC | Project Support | $50,000 | |
| Tides Center | ||||||||
| 1014 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | Project Support | $200,000 | |
| United Community Housing Coalition | ||||||||
| 2727 Second Avenue Suite 313 Mailbo | Detroit | MI | 48226 | N/A | PC | General Operations | $500,000 | x 34 |
| United Negro College Fund Inc | ||||||||
| 18701 Grand River Suite 329 | Detroit | MI | 48223 | N/A | PC | Project Support | $100,000 | |
| University of Michigan - Poverty Solutions | ||||||||
| 3000 S State St 1026 Wolverine Towe | Ann Arbor | MI | 481091274 | N/A | PC | Project Support | $100,000 | r |
| Urban Neighborhood Initiatives | ||||||||
| 8300 Longworth | Detroit | MI | 48209 | N/A | PC | General Operations | $225,000 | |
| Urban Neighborhood Initiatives | ||||||||
| 8300 Longworth | Detroit | MI | 48209 | N/A | PC | Miller Fellowship Program | $15,000 | |
| Wayne Metropolitan Community Service | ||||||||
| 3715 W Jefferson | Ecorse | MI | 48229 | N/A | PC | Project Support | $140,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,536,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,344 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $637,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $104,239 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,763,070 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS THROUGH | Desc |
| Business | 531310 | BusinessCd |
| Unrelated Business Taxbl Incm | -$488,320 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,433 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$384,081 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,479,246 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,095,165 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $84,120 | Amt |
| Net Investment Income | $32,715 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,060 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | GAINS AND LOSSES ON INVESTMENTS | AssetDesc |
| How Acquired | P | HowAcquiredTxt |
| Gross Sales Price | $24,908,951 | GrossSalesPriceAmt |
| Basis | $20,041,642 | BasisAmt |
| Total Net | $4,867,309 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate and Foreign Bonds | BondNm |
| EOY Book Value | $208,413 | EOYBookValueAmt |
| EOYFMV | $208,413 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Sands Global | $5,973,995 | $5,973,995 |
| Vanguard Short-Term | $5,551,511 | $5,551,511 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $271,499 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $271,499 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AACP TAX-EXEMPT INVESTORS IV, L.P. | FMV | $2,415,879 | $2,415,879 |
| AACP TAX-EXEMPT INVESTORS V, LP | FMV | $1,998,624 | $1,998,624 |
| Adage Capital | FMV | $33,455,705 | $33,455,705 |
| Alphadyne International Fund | FMV | $4,349,820 | $4,349,820 |
| Altimeter Partners Fund | FMV | $2,830,933 | $2,830,933 |
| Arrowstreet Capital Global | FMV | $16,738,116 | $16,738,116 |
| ASIA ALTERNATIVES DELAWARE IV, LP | FMV | $237,183 | $237,183 |
| ASIA ALTERNATIVES DELAWARE V, LP | FMV | $211,701 | $211,701 |
| ASPEX GLOBAL FUND | FMV | $4,307,242 | $4,307,242 |
| AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. | FMV | $50,414 | $50,414 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. | FMV | $365,900 | $365,900 |
| BASE10 ADVANCEMENT INITIATIVE I LP | FMV | $1,439,502 | $1,439,502 |
| Base10 Advancement Fund II | FMV | $114,061 | $114,061 |
| BASE10 ADVANCEMENT INITIATIVE III | FMV | $214,515 | $214,515 |
| CA Resources Fund, L.P. | FMV | $1,276,027 | $1,276,027 |
| CADENT ENERGY PARTNERS I, LP | FMV | $17,906 | $17,906 |
| CADENT ENERGY PARTNERS II, LP | FMV | $2,026,364 | $2,026,364 |
| CARLYLE REALTY PARTNERS V, L.P. | FMV | $12,350 | $12,350 |
| CENTER ROCK CAPITAL PARTNERS FUND I-A, LP | FMV | $2,589,467 | $2,589,467 |
| Center Rock Partners II | FMV | $189,769 | $189,769 |
| CENTERBRIDGE CREDIT PARTNERS TE, LP | FMV | $61,608 | $61,608 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P. | FMV | $169,952 | $169,952 |
| Commonfund CIP VI | FMV | $270,445 | $270,445 |
| CSCP III Flex Feeder II A, LP | FMV | $1,570,192 | $1,570,192 |
| D1 CAPITAL PARTNERS OFFSHORES LP | FMV | $8,176,333 | $8,176,333 |
| Davidson Kempner | FMV | $4,891,821 | $4,891,821 |
| DOVER STREET IX CAYMAN FUND L.P. | FMV | $1,219,819 | $1,219,819 |
| Dover Street VIII | FMV | $157,076 | $157,076 |
| DURABLE CAPITAL OFFSHORE FUND LTD. | FMV | $8,811,234 | $8,811,234 |
| Elliott International LTD | FMV | $2,644,114 | $2,644,114 |
| ENCAP ENERGY CAPITAL FUND VI-B, L.P. | FMV | $0 | $0 |
| ENERVEST ENERGY INSTITUTIONAL FUND X-B, LP | FMV | $29 | $29 |
| ENERVEST ENERGY INSTITUTIONAL FUND XI-B, L.P. | FMV | $20,645 | $20,645 |
| Europa Capital III | FMV | $17,836 | $17,836 |
| Frazier Healthcare | FMV | $905,452 | $905,452 |
| GQG Partners Global | FMV | $10,347,312 | $10,347,312 |
| HARDMAN JOHNSTON INTERNATIONAL EQUITY | FMV | $3,195,897 | $3,195,897 |
| HOLLIS PARK OPPORTUNITIES FUND LTD. | FMV | $0 | $0 |
| HRJ SPECIAL OPPORTUNITIES II, L.P. | FMV | $332,305 | $332,305 |
| Insignia Capital Partners II, LP | FMV | $725,661 | $725,661 |
| INSIGNIA CAPITAL PARTNERS, L.P. | FMV | $2,890,748 | $2,890,748 |
| KLINE HILL PARTNERS OFFSHORE FUND II LP | FMV | $397,366 | $397,366 |
| KLINE HILL PARTNERS OFFSHORE FUND III LP | FMV | $1,027,397 | $1,027,397 |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP | FMV | $384,135 | $384,135 |
| LAURION CAPITAL LTD. | FMV | $3,329,721 | $3,329,721 |
| Luxor Capital Group | FMV | $72,924 | $72,924 |
| Park Street IX | FMV | $963,270 | $963,270 |
| Park Street VII | FMV | $65,153 | $65,153 |
| Park Street VIII | FMV | $776,169 | $776,169 |
| Park Street X | FMV | $1,533,080 | $1,533,080 |
| PEAK ROCK CAPITAL CREDIT FUND II-A LP | FMV | $156,592 | $156,592 |
| PEAK ROCK CAPITAL FUND II-A LP | FMV | $674,021 | $674,021 |
| Peak Rock Capital Fund III, LP | FMV | $874,261 | $874,261 |
| Peppertree | FMV | $1,097,840 | $1,097,840 |
| Recognize | FMV | $626,130 | $626,130 |
| RENAISSANCE VENTURE CAPITAL FUND | FMV | $494,110 | $494,110 |
| Rock Springs | FMV | $4,430,630 | $4,430,630 |
| SENTAKU INVESTORS, LLC | FMV | $16,227 | $16,227 |
| SPUR VENTURES II, LP | FMV | $2,613,375 | $2,613,375 |
| SPUR VENTURES III, LP | FMV | $4,190,491 | $4,190,491 |
| Tiger Global | FMV | $3,042,032 | $3,042,032 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P. | FMV | $5,894,914 | $5,894,914 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P. | FMV | $3,484,185 | $3,484,185 |
| Truebridge Capital Partners Fund VII, L.P. | FMV | $787,566 | $787,566 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, L.P. | FMV | $5,273,351 | $5,273,351 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P. | FMV | $6,723,406 | $6,723,406 |
| Valinor Management | FMV | $176,461 | $176,461 |
| VIKING GLOBAL OPPORTUNITIES III LP | FMV | $10,935,092 | $10,935,092 |
| VOLITION CAPITAL FUND III LP | FMV | $958,572 | $958,572 |
| VOLITION CAPITAL FUND IV LP | FMV | $1,533,648 | $1,533,648 |
| VOLITION CAPITAL SELECT FUND I LP | FMV | $242,234 | $242,234 |
| VORTUS INVESTMENTS II, LP | FMV | $1,896,953 | $1,896,953 |
| Wynnchurch | FMV | $3,013,923 | $3,013,923 |
| Wynnchurch V | FMV | $1,683,244 | $1,683,244 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,000 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Leased Assets | $96,938 | $64,964 | $64,964 |
| accrued interest/dividends | $0 | $36,148 | $36,148 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $30,114 | $3,011 | $27,103 |
| Supplies | $3,709 | $927 | $2,513 |
| Miscellaneous Expenses | $6,987 | $744 | $6,075 |
| Computers, Equipment and technology | $66,434 | $11,928 | $53,183 |
| Furniture | $855 | $214 | $641 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME FROM PASS THROUGH | -$415,887 | -$5,351,909 |
| 481(a) adjustment | $16,791 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized gains | $8,619,874 |
| Opening Balance Adjustment from change in accounting method | $57,572,734 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Leased Assets | $96,938 | $64,964 |
| Deferred Excise Tax Payable | $1,106,952 | $1,007,975 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $573,984 | $573,984 | |
| Program consulting Fees | $140,741 | $136,005 | |
| Service Contract | $1,358 | $258 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $90,681 | |
| State income tax | $2,077 | |
| FOREIGN TAX FROM PARTNERSHIPS | $113,392 |