FRED & BARBARA ERB FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRED & BARBARA ERB FAMILY FOUNDATION (EIN 20-5966333)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202441359349102509
- 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
- 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 | 2024-05-14T10:43:41-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | 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 | 2601 CAMBRIDGE CT STE 300 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | 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 | 205966333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRED A & BARBARA M ERB FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 2484982503 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34100 WOODWARD AVE 310 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA DAMASCHKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2484982503 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELISSA | PersonFirstNm |
| Person Last | DAMASCHKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $342,348,054 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,628,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,628,293 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $29,200 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $29,200 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,328,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,978,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,840,881 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $899,315 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,986,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,368,489 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $962,676 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,361 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $853,277 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $663,160 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $663,094 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $374,006 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,369 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $369,562 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,843 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,868 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $149,502 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $74,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $74,816 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,597,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,177,555 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $513,784 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | -$2,301 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $791,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $791,581 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,043 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $354,944 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $336,064 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $74,567 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $74,314 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $19,832 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $19,832 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,438,991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $300,513 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,458,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,374,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,012,404 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,047,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,104,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,505,821 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,374,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,117,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,519,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,994,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,216,816 | CashBOYAmt |
| Cash EOY | $8,789,548 | CashEOYAmt |
| Cash EOYFMV | $8,789,548 | CashEOYFMVAmt |
| US Government Obligations BOY | $16,388,552 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,027,387 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,027,387 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $154,389,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $184,846,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $184,846,792 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,666,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,980,423 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,980,423 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $500,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $500,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $500,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $500,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $115,049,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,428,171 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $96,428,171 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $134,829 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,043 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $124,786 | LandEOYAmt |
| Land EOYFMV | $124,786 | LandEOYFMVAmt |
| Other Assets BOY | $315,892 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,650,947 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,650,947 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $329,525,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $342,348,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $342,348,054 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $8,800,125 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,615,944 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,307,938 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,101,287 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,108,063 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,717,231 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $319,417,924 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $326,630,823 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $319,417,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $326,630,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $329,525,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $342,348,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $319,417,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,519,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,732,649 | OtherIncreasesAmt |
| Subtotal | $326,630,823 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $326,630,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | P | $36,465,821 | $32,137,243 | $4,328,578 | $4,328,578 |
| PASSTHROUGH INVESTMENT PARTNERSHIPS | P | $1,512,303 | $1,512,303 | $1,512,303 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,840,881 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,840,881 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $152,823 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $152,823 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $152,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $168,026 | 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 | $168,026 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,203 | OverpaymentAmt |
| Applied To ES Tax | $15,203 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ERBFF.ORG | WebsiteAddressTxt |
| Individual With Books | MELISSA DAMASCHKE | IndividualWithBooksNm |
| Phone | 2484982503 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34100 WOODWARD AVE SUITE 310 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| NEIL HAWKINS | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | PRESIDENT / COO / TRUSTEE - PART YEAR | 40.00 | $539,337 | $29,927 | $0 |
| JOHN M ERB | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | CHAIR | 40.00 | $236,400 | $61,761 | $0 |
| MELISSA DAMASCHKE | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | PRESIDENT | 40.00 | $193,900 | $41,163 | $0 |
| DEBORAH D ERB | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| LESLIE ERB LIEDTKE | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| CHACONA W BAUGH | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| DOUGLAS EBERT | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| LAWRENCE GARCIA | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| RHONDA D WELBURN | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| IRA JAFFE | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | TRUSTEE / CHAIRMAN EMERITUS | 0.20 | $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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE A W DOBY | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | PROGRAM OFFICER | 40.00 | $145,981 | $35,116 | $0 |
| TARA TUOMALLA | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | PROGRAM OFFICER | 40.00 | $123,010 | $37,330 | $0 |
| MARY LYONS-RICHARDS | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | GRANTS & OPERATIONS | 40.00 | $115,461 | $30,438 | $0 |
| AMANDA HERZOG | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | PROGRAM OFFICER | 40.00 | $96,175 | $22,423 | $0 |
| NATHANIEL LICHTEN | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | PROGRAM OFFICER | 40.00 | $81,281 | $24,114 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 71 SOUTH WACKER DRIVE STE 500 | CHICAGO | IL | 60606 | MANAGEMENT/BROKERAGE | $388,007 |
| DUNCAN FULLER INTERIORS | |||||
| 735 FOREST AVE | BIRMINGHAM | MI | 48009 | DESIGN SERVICES | $172,669 |
| ROCKEFELLER PHILANTHORPY ADVISORS INC | |||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | GRANTMAKING ASSISTANCE | $76,725 |
| FINANCIAL ONE ACCOUNTING | |||||
| 44744 HELM STREET | PLYMOUTH | MI | 48170 | BOOKKEEPING SERVICES | $75,609 |
| TRAPANI COMMUNICATIONS INC | |||||
| 108 DARTMOUTH DR | MIDLAND | MI | 48640 | ADVERTISING | $70,790 |
| 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 | $324,264,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,412,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $245,056 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $334,921,719 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $334,921,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,023,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $329,897,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,494,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,494,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $152,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $152,823 | TotalTaxAmt |
| Distributable Before Adj | $16,342,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,342,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,342,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,117,174 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,117,174 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,342,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,576,392 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,117,174 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,576,392 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,540,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,801,290 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA DAMASCHKE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34100 WOODWARD AVE SUITE 310 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2484982510 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEB SITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEB SITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEB SITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (135 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A HOST OF PEOPLE | |||||||||||
| 256 W GRAND BLVD | DETROIT | MI | 482161408 | PC | PROGRAM SUPPORT | $12,500 | |||||
| ACCENT PONTIAC | |||||||||||
| 12 N SAGINAW ST | PONTIAC | MI | 483422110 | PC | PROGRAM SUPPORT | $12,500 | |||||
| ALL THE WORLDS A STAGE | |||||||||||
| 40027 AYNESLEY | CLINTON TOWNSHIP | MI | 48038 | PC | PROGRAM SUPPORT | $12,500 | |||||
| ALLIANCE FOR THE GREAT LAKES | |||||||||||
| 150 N MICHIGAN AVE STE700 | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $150,000 | |||||
| ALLIANCE OF ROUGE | |||||||||||
| 46036 MICHIGAN AVE SUITE 126 | CANTON | MI | 48188 | PC | DISCRETIONARY | $3,000 | |||||
| ALLIED MEDIA PROJECTS | |||||||||||
| 4126 THIRD ST | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $25,000 | |||||
| ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION INC | |||||||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $655,000 | |||||
| AMERICAN FORESTS | |||||||||||
| 1220 L STREET NW SUITE 750 | WASHINGTON | DC | 20005 | PC | PROGRAM SUPPORT | $225,000 | |||||
| ANTON ARTS CENTER | |||||||||||
| 125 MACOMB PL | MOUNT CLEMENS | MI | 480435650 | PC | PROGRAM SUPPORT | $12,500 | |||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES ACCESS | |||||||||||
| 2651 SAULINO CT | DEARBORN | MI | 48120 | PC | PROGRAM SUPPORT | $18,750 | |||||
| ARTS & SCRAPS | |||||||||||
| 16135 HARPER AVENUE | DETROIT | MI | 48224 | PC | PROGRAM SUPPORT | $12,500 | |||||
| ARTS LEAGUE OF MICHIGAN INC (CARR CENTER) | |||||||||||
| 4750 WOODWARD AVENUE 4TH FLOOR | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $258,750 | |||||
| AUSABLE BAYFIELD CONSERVATION FOUNDATION | |||||||||||
| PC | PROGRAM SUPPORT | $50,000 | 71108 MORRISON LINE RR3 | EXETER | ONTARIO | CA | N0K 1Y0 | ||||
| BELLE ISLE CONSERVANCY | |||||||||||
| 300 RIVER PLACE DR SUITE 2800 | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $60,000 | |||||
| BIRMINGHAM BLOOMFIELD ART CENTER INC | |||||||||||
| 1516 S CRANBROOK RD | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $18,750 | |||||
| BIRMINGHAM COMMUNITY HOUSE (COMMUNITY HOUSE ASSPCIATION) | |||||||||||
| 380 S BATES STREET | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $15,000 | |||||
| BIRMINGHAM YMCA (YMCA OF METROPOLITAN DETROIT) | |||||||||||
| 400 E LINCOLN STREET | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $15,000 | |||||
| CENTER FOR COMMUNITY PROGRESS | |||||||||||
| 111 E COURT STREET SUITE 2C | FLINT | MI | 48502 | PC | PROGRAM SUPPORT | $115,000 | |||||
| CENTER FOR RURAL AFFAIRS | |||||||||||
| 145 MAIN ST PO BOX 136 | LYONS | NE | 68038 | PC | PROGRAM SUPPORT | $100,000 | |||||
| CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY | |||||||||||
| 315 E WARREN AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $25,000 | |||||
| CHRIST THE KING | |||||||||||
| 20800 GRAND RIVER AVE | DETRIOT | MI | 48209 | PC | DISCRETIONARY | $100 | |||||
| CLINTON RIVER WATERS | |||||||||||
| 1115 W AVON ROAD | ROCHESTER HILLS | MI | 48309 | PC | DISCRETIONARY | $17,000 | |||||
| CLINTON RIVER WATERSHED COUNCIL | |||||||||||
| 1115 W AVON ROAD | ROCHESTER HILLS | MI | 48309 | PC | PROGRAM SUPPORT | $171,500 | |||||
| COLLEGE FOR CREATIVE STUDIES | |||||||||||
| 201 EAST KIRBY | DETROIT | MI | 482024034 | PC | PROGRAM SUPPORT | $37,500 | |||||
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | |||||||||||
| 333 W FORT ST STE 2010 | DETROIT | MI | 482263134 | PC | PROGRAM SUPPORT | $700,000 | |||||
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||||||
| ONE SOUTH HARBOR SUITE 8 | GRAND HAVEN | MI | 49417 | PC | PROGRAM SUPPORT | $255,000 | |||||
| COUNCIL OF THE GREAT LAKES REGION FOUNDATION | |||||||||||
| PC | PROGRAM SUPPORT | $200,000 | 439 UNIVERSITY AVE | TORONTO | ONTARIO | CA | M5G 1Y8 | ||||
| CRANBROOK EDUCATIONAL COMMUNITY | |||||||||||
| 39221 WOODWARD AVENUE | BLOOMFIELD HILLS | MI | 48304 | PC | PROGRAM SUPPORT | $1,362,000 | |||||
| CRANBROOK EDUCATIONAL COMMUNITY | |||||||||||
| 39221 WOODWARD AVENUE | BLOOMFIELD HILLS | MI | 48304 | PC | DISCRETIONARY | $130 | |||||
| CRANBROOK PROJECT | |||||||||||
| 39221 WOODWARD AVENUE | BLOOMFIELD HILLS | MI | 48304 | PC | PROGRAM SUPPORT | $200,000 | |||||
| CULTURESOURCE | |||||||||||
| 2937 E GRAND BLVD SUITE 315 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $94,000 | |||||
| DELTA INSTITUTE | |||||||||||
| 35 E UPPER WACKER DR SUITE 1200 | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $105,000 | |||||
| DETRIOT MICHIGAN SCIENCE CENTER- DETROIT SCIENCE CENTER | |||||||||||
| 5020 JOHN R ST | DETROIT | MI | 482024027 | PC | PROGRAM SUPPORT | $50,000 | |||||
| DETROIT 2030 DISTRICT | |||||||||||
| 2648 MCCLINTOCK RD | BLOOMFILED HILLS | MI | 48302 | PC | DISCRETIONARY | $2,500 | |||||
| DETROIT ARTISTS MARKET | |||||||||||
| 4719 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $12,500 | |||||
| DETROIT CHAMBER WINDS & STRINGS | |||||||||||
| 24901 NORTHWESTERN HWY 312 | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $183,750 | |||||
| DETROIT CHILDREN'S CHOIR INC | |||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $12,500 | |||||
| DETROIT EDUCATIONAL | |||||||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | PC | DISCRETIONARY | $120 | |||||
| DETROIT EDUCATIONAL TELEVISION FOUNDATION | |||||||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | PC | PROGRAM SUPPORT | $500,000 | |||||
| DETROIT HISTORICAL SOCIETY | |||||||||||
| 5401 WOODWARD AVE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $25,000 | |||||
| DETROIT INSTITUTE OF ART | |||||||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $100,000 | |||||
| DETROIT JAZZ FESTIVAL FOUNDATION | |||||||||||
| 19908 HARPER AVE | HARPER WOODS | MI | 48225 | PC | PROGRAM SUPPORT | $95,000 | |||||
| DETROIT OPERA | |||||||||||
| 1526 BROADWAY ST | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $25,000 | |||||
| DETROIT PUBLIC LIBRARY FRIENDS FOUNDATION INC | |||||||||||
| 5201 WOODWARD AVENUE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $12,500 | |||||
| DETROIT PUBLIC THEATRE | |||||||||||
| 684 W BALTIMORE ST 203 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $18,750 | |||||
| DETROIT PUPPET COMPANY | |||||||||||
| 16511 ROSELAWN | DETROIT | MI | 48221 | PC | PROGRAM SUPPORT | $12,500 | |||||
| DETROIT REPERTORY THEATRE | |||||||||||
| 13103 WOODROW WILSON | DETROIT | MI | 48238 | PC | PROGRAM SUPPORT | $12,500 | |||||
| DETROIT RIVERFRONT CONSERVANCYINC | |||||||||||
| 600 RENAISSANCE CENTER SUITE 1720 | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $250,000 | |||||
| DETROIT SOUND CONSERVANCY | |||||||||||
| 440 BURROUGHS ST STE 195 | DETROIT | MI | 482023469 | PC | PROGRAM SUPPORT | $12,500 | |||||
| DETROIT SYMPHONY ORCHESTRA | |||||||||||
| 3711 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $170,000 | |||||
| DETROIT ZOOLOGICAL SOCIETY | |||||||||||
| 8450 W 10 MILE RD | ROYAL OAK | MI | 480673001 | PC | PROGRAM SUPPORT | $200,000 | |||||
| DETROITISIT | |||||||||||
| 440 BURROUGHS ST STE 195 | DETROIT | MI | 48202 | PC | DISCRETIONARY | $5,000 | |||||
| DPTV AND WRCJ (DETRIOT EDUCATIONAL TELEVISION FOUNDATION) | |||||||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | PC | PROGRAM SUPPORT | $100,000 | |||||
| ECOLOGY CENTER INC | |||||||||||
| 339 E LIBERTY ST STE 300 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $300,000 | |||||
| ENVIRONMENTAL DEFENSE CANADA INC | |||||||||||
| PC | PROGRAM SUPPORT | $50,000 | 33 CECIL ST FIRST FLOOR | TORONTO | ONTARIO | CA | M5T 1N1 | ||||
| ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST | |||||||||||
| 36 E WACKER DR STE 1600 | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $150,000 | |||||
| ENVIRONMENTAL WORKING GROUP | |||||||||||
| 1250 I STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | PROGRAM SUPPORT | $150,000 | |||||
| FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS | |||||||||||
| 1669 W MAPLE | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $18,750 | |||||
| FARMINGTON EDUCATION | |||||||||||
| 2625 E OAKLEY PARK RD STE 200 | COMMERECE TWP | MI | 48390 | PC | DISCRETIONARY | $200 | |||||
| FARMINGTON FRIENDS OF THE LIBRARY | |||||||||||
| 32737 W 12 MILE RD | FARMINGTON HILLS | MI | 48334 | PC | DISCRETIONARY | $150 | |||||
| FORGOTTEN HARVEST | |||||||||||
| 21800 GREENFIELD ROAD | OAK PARK | MI | 48237 | PC | DISCRETIONARY | $200 | |||||
| FOUNDATION FOR DETROIT'S FUTURE | |||||||||||
| 333 WEST FORT ST SUITE 2010 | DETROIT | MI | 482263134 | PC | PROGRAM SUPPORT | $500,000 | |||||
| FRESHWATER FUTURE | |||||||||||
| PO BOX 2479 | PETOSKEY | MI | 49770 | PC | PROGRAM SUPPORT | $150,000 | |||||
| FRIENDS OF THE DETROIT RIVER | |||||||||||
| 20600 EUREKA ROAD SUITE 250 | TAYLOR | MI | 48180 | PC | PROGRAM SUPPORT | $169,000 | |||||
| FRIENDS OF THE DETROIT | |||||||||||
| 20600 EUREKA ROAD SUITE 250 | TAYLOR | MI | 48180 | PC | DISCRETIONARY | $3,000 | |||||
| FRIENDS OF THE OUDOLF GARDEN | |||||||||||
| 124 MERRIWEATHER ROAD | GROSSE POINTE FARMS | MI | 48236 | PC | PROGRAM SUPPORT | $160,000 | |||||
| FRIENDS OF THE ROUGE | |||||||||||
| 650 CHURCH ST STE 209 | PLYMOUTH | MI | 48170 | PC | PROGRAM SUPPORT | $254,500 | |||||
| GARAGE CULTURAL | |||||||||||
| 3439 LIVERNOIS AVE | DETROIT | MI | 48210 | PC | PROGRAM SUPPORT | $12,500 | |||||
| GLOBAL DETROIT | |||||||||||
| 4444 SECOND AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $70,000 | |||||
| GREAT LAKES ENVIRONMENTAL LAW CENTER | |||||||||||
| 4444 SECOND AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $85,000 | |||||
| GREEN & HEALTHY HOMES INITIATIVE INC | |||||||||||
| 2714 HUDSON STREET | BALTIMORE | MD | 21224 | PC | PROGRAM SUPPORT | $65,000 | |||||
| HERITAGE WORKS | |||||||||||
| 1927 ROSA PARKS BLVD | DETROIT | MI | 48216 | PC | PROGRAM SUPPORT | $18,750 | |||||
| HURON RIVER WATERSHED COUNCIL | |||||||||||
| 1100 N MAIN ST SUITE 210 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $317,500 | |||||
| HURON VALLEY COUNCIL FOR THE ARTS | |||||||||||
| 205 W LIVINGSTON RD | HIGHLAND | MI | 48357 | PC | PROGRAM SUPPORT | $12,500 | |||||
| HURON-CLINTON METROPARKS | |||||||||||
| 13000 HIGH RIDGE DRIVE | BRIGHTON | MI | 48114 | PC | PROGRAM SUPPORT | $45,000 | |||||
| INFORUM | |||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $257,000 | |||||
| INSIDEOUT LITERARY ARTS PROJECT | |||||||||||
| 5201 CASS AVENUE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $18,750 | |||||
| JAZZ AT LINCOLN CENTER INC | |||||||||||
| 3 COLUMBUS CIRCLE SUITE 1200 | NEW YORK | NY | 100198760 | PC | PROGRAM SUPPORT | $40,000 | |||||
| JUNCTION COALITION | |||||||||||
| 419 JUNCTION AVE | TOLEDO | OH | 43607 | PC | DISCRETIONARY | $3,000 | |||||
| LAKESHORE LEGAL AID | |||||||||||
| 30500 VAN DYKE SUITE 601 | WARREN | MI | 48093 | PC | PROGRAM SUPPORT | $95,000 | |||||
| LAWRENCE TECHNOLOGICAL UNIVERSITY | |||||||||||
| 21000 WEST TEN MILE ROAD | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $128,000 | |||||
| LIVE COAL | |||||||||||
| 840 BLAINE STREET | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $12,500 | |||||
| LIVING ARTS | |||||||||||
| 8701 W VERNOR HWY | DETROIT | MI | 48029 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MACOMB CENTER FOR THE PERFORMING ARTS | |||||||||||
| 44575 GARFIELD ROAD | CLINTON TWP | MI | 48038 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MATRIX THEATRE COMPANY | |||||||||||
| 2730 BAGLEY STREET | DETROIT | MI | 48216 | PC | PROGRAM SUPPORT | $12,500 | |||||
| MEADOW BROOK THEATRE (THE THEATRE ENSEMBLE) | |||||||||||
| 207 WILSON HALL | ROCHESTER | MI | 48309 | PC | PROGRAM SUPPORT | $25,000 | |||||
| MICHIGAN ASSOCIATION CONSERVATION DISTRICTS ADD | |||||||||||
| 3001 COOLIDGE RD STE 250 | EAST LANSING | MI | 48823 | PC | PROGRAM SUPPORT | $184,000 | |||||
| MICHIGAN ENVIRONMENTAL COUNCIL | |||||||||||
| 602 W IONIA | LANSING | MI | 48103 | PC | PROGRAM SUPPORT | $350,000 | |||||
| MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||||||
| 340 BEAKES STREET SUITE 110 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $50,000 | |||||
| MICHIGAN OPERA THEATRE | |||||||||||
| 1526 BROADWAY | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $300,000 | |||||
| MICHIGAN STATE UNIVERSITY | |||||||||||
| 3408 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $360,720 | |||||
| MIDTOWN DETROIT INC | |||||||||||
| 3939 WOODWARD | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $250,000 | |||||
| MOSAIC YOUTH THEATRE OF DETROIT | |||||||||||
| 2251 ANTIETAM AVENUE | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MOSAIC YOUTH THEATRE | |||||||||||
| 2251 ANTIETAM AVENUE | DETROIT | MI | 48207 | PC | DISCRETIONARY | $200 | |||||
| MOTOWN HISTORICAL MUSEUM | |||||||||||
| 2648 W GRAND BLVD | DETROIT | MI | 48208 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MOTOWN HISTORICAL MUSEUM INC | |||||||||||
| 2648 WEST GRAND BOULEVARD | DETROIT | MI | 48208 | PC | PROGRAM SUPPORT | $1,000,000 | |||||
| MSU - COMMUNITY MUSIC SCHOOL-DETROIT | |||||||||||
| 3408 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MUSEUM OF CONTEMPORARY ART DETROIT | |||||||||||
| 4454 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MUSIC HALL CENTER FOR THE MUSIC HALL CENTER FOR THE | |||||||||||
| 351 MADISON AVENUE | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $95,000 | |||||
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||||||
| 1133 15TH ST NW STE 1000 | WASHINGTON | DC | 20005 | PC | PROGRAM SUPPORT | $200,000 | |||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| 213 W LIBERTY ST 200 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $200,000 | |||||
| NATIONAL WILDLIFE | |||||||||||
| 213 W LIBERTY ST 200 | ANN ARBOR | MI | 48104 | PC | DISCRETIONARY | $15,000 | |||||
| NORTHEAST- MIDWEST INSTITUTE | |||||||||||
| 1875 K STREET NW STE 411 | WASHINGTON | DC | 20006 | PC | PROGRAM SUPPORT | $74,000 | |||||
| PEWABIC POTTERY | |||||||||||
| 10125 E JEFFERSON AVE | DETROIT | MI | 48214 | PC | PROGRAM SUPPORT | $25,000 | |||||
| PLANET ANT THEATRE | |||||||||||
| 2320 CANIFF STREET | HAMTRAMCK | MI | 48212 | PC | PROGRAM SUPPORT | $12,500 | |||||
| PLOWSHARES THEATRE COMPANY | |||||||||||
| 18530 SAN DIEGO BLVD | LATHRUP VILLAGE | MI | 48076 | PC | PROGRAM SUPPORT | $12,500 | |||||
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||||||
| 214 S STATE ST SUITE 200 | ANN ARBOR | MI | 48109 | PC | PROGRAM SUPPORT | $600,000 | |||||
| RIVER RAISIN WATERSHED COUNCIL | |||||||||||
| 320 SPRINGBROOK AVE | ADRIAN | MI | 49221 | PC | PROGRAM SUPPORT | $81,700 | |||||
| ROYAL OAK CIVIC FOUNDATION | |||||||||||
| 203 S TROY STREET | ROYAL OAK | MI | 48073 | PC | PROGRAM SUPPORT | $125,000 | |||||
| SHAKESPEARE IN DETROIT | |||||||||||
| PO BOX 2642 | DEARBORN | MI | 48123 | PC | PROGRAM SUPPORT | $12,500 | |||||
| SIDEWALK DETROIT | |||||||||||
| 20286 WOODBURN DRIVE | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $18,750 | |||||
| SIGNAL-RETURN | |||||||||||
| 1345 DIVISION ST | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $162,500 | |||||
| SIX RIVERS LAND CONSERVATORY | |||||||||||
| 4480 ORION RD 2ND FLOOR | ROCHESTER | MI | 48308 | PC | DISCRETIONARY | $1,250 | |||||
| SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION | |||||||||||
| 3011 WEST GRAND BLVD SUITE 200 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $63,600 | |||||
| SOUTHWEST DETROIT ENVIRONMENTAL VISION PROJECT | |||||||||||
| 7752 WEST VERNOR HWY | DETROIT | MI | 48209 | PC | PROGRAM SUPPORT | $50,000 | |||||
| SPHINX ORGANIZATIONS INC | |||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $25,000 | |||||
| ST MARY OF REDFORD | |||||||||||
| 14601 MANSFIELD ST | DETROIT | MI | 48227 | PC | DISCRETIONARY | $300 | |||||
| STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA | |||||||||||
| PC | PROGRAM SUPPORT | $100,000 | 55 QUEEN STREET | STRATFORD | ONTARIO | CA | N5A 6V2 | ||||
| TECH TOWN DETROITWAYNE STATE UNIVERSITY | |||||||||||
| 5475 WOODWARD | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $128,500 | |||||
| THE GREENING OF DETROIT | |||||||||||
| 13000 W MCNICHOLS ROAD | DETROIT | MI | 48235 | PC | PROGRAM SUPPORT | $233,000 | |||||
| THE GREENING OF DETROIT | |||||||||||
| 13000 W MCNICHOLS ROAD | DETROIT | MI | 48235 | PC | DISCRETIONARY | $270 | |||||
| THE HEIDELBERG PROJECT | |||||||||||
| 1005 PARKER UNIT 1 | DETROIT | MI | 48214 | PC | PROGRAM SUPPORT | $18,750 | |||||
| THE HENRY FORD | |||||||||||
| 20900 OAKWOOD BLVD | DEARBORN | MI | 481245029 | PC | PROGRAM SUPPORT | $200,000 | |||||
| THE PROTESTANT EPISCOPAL | |||||||||||
| 4800 WOODWARD AVE | DETROIT | MI | 48201 | PC | DISCRETIONARY | $200 | |||||
| THE SCARAB CLUB | |||||||||||
| 217 FARNSWORTH | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $12,500 | |||||
| THE ST ANDREWS SOCIETY | |||||||||||
| 2363 ROCHESTER RD | TROY | MI | 48083 | PC | DISCRETIONARY | $300 | |||||
| UKRANIAN CHILDRENS ACTION PROJECT | |||||||||||
| 6123 HIDDEN OAK DR | CRYSTAL LAKE | IL | 60012 | PC | DISCRETIONARY | $100 | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| 3003 S STATE ST SUITE 8000 | ANN ARBOR | MI | 48109 | PC | PROGRAM SUPPORT | $771,230 | |||||
| US WATER ALLIANCE | |||||||||||
| PO BOX 65776 | WASHINGTON | DC | 20035 | PC | DISCRETIONARY | $15,000 | |||||
| VIRGINIA ORGANIZING INC | |||||||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | PC | PROGRAM SUPPORT | $55,000 | |||||
| WAYNE STATE UNIVERSITY | |||||||||||
| 5700 CASS AVENUE SUITE 1200 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $272,500 | |||||
| WE ARE CULTURE CREATORS | |||||||||||
| 4114 BAGLEY ST | DETROIT | MI | 48209 | PC | PROGRAM SUPPORT | $12,500 | |||||
| WEMU RADIO (EASTERN MICHIGAN UNIVERSITY) | |||||||||||
| 426 KING HALL | YPSILANTI | MI | 48197 | PC | PROGRAM SUPPORT | $15,000 | |||||
| Y ARTS (YMCA OF METROPOLITAN DETROIT) | |||||||||||
| 1401 BROADWAY STE 3A | DETROIT | MI | 48225 | PC | PROGRAM SUPPORT | $12,500 | |||||
| YOUNG NATION | |||||||||||
| 9232 FALCON ST | DETROIT | MI | 48209 | PC | PROGRAM SUPPORT | $12,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,104,770 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A HOST OF PEOPLE | |||||||||||
| 256 W GRAND BLVD | DETROIT | MI | 48216 | PC | PROGRAM SUPPORT | $25,000 | |||||
| ACCENT PONTIAC | |||||||||||
| 12 N SAGINAW ST | PONTIAC | MI | 48342 | PC | PROGRAM SUPPORT | $25,000 | |||||
| ALL THE WORLDS A STAGE | |||||||||||
| 40027 AYNESLEY | CLINTON TOWNSHIP | MI | 48038 | PC | PROGRAM SUPPORT | $25,000 | |||||
| ALLIANCE FOR THE GREAT LAKES | |||||||||||
| 150 N MICHIGAN AVE STE700 | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $100,000 | |||||
| ALLIED MEDIA PROJECTS | |||||||||||
| 4126 THIRD ST | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $50,000 | |||||
| ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION INC | |||||||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $2,620,000 | |||||
| ANTON ARTS CENTER | |||||||||||
| 125 MACOMB PL | MOUNT CLEMENS | MI | 48043 | PC | PROGRAM SUPPORT | $25,000 | |||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES ACCESS | |||||||||||
| 2651 SAULINO CT | DEARBORN | MI | 48120 | PC | PROGRAM SUPPORT | $37,500 | |||||
| ARTS & SCRAPS | |||||||||||
| 16135 HARPER AVENUE | DETROIT | MI | 48224 | PC | PROGRAM SUPPORT | $25,000 | |||||
| ARTS LEAGUE OF MICHIGAN INC (CARR CENTER) | |||||||||||
| 4750 WOODWARD AVENUE 4TH FLOOR | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $37,500 | |||||
| AUSABLE BAYFIELD CONSERVATION FOUNDATION | |||||||||||
| PC | PROGRAM SUPPORT | $50,000 | 71108 MORRISON LINE RR3 | EXETER | ONTARIO | CA | N0K 1Y0 | ||||
| BIRMINGHAM BLOOMFIELD ART CENTER INC | |||||||||||
| 1516 S CRANBROOK RD | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $37,500 | |||||
| BIRMINGHAM COMMUNITY HOUSE (COMMUNITY HOUSE ASSPCIATION) | |||||||||||
| 380 S BATES STREET | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $30,000 | |||||
| BIRMINGHAM YMCA (YMCA OF METROPOLITAN DETROIT) | |||||||||||
| 400 E LINCOLN STREET | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $30,000 | |||||
| CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY | |||||||||||
| 315 E WARREN AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $50,000 | |||||
| CLINTON RIVER WATERSHED COUNCIL | |||||||||||
| 1115 W AVON ROAD | ROCHESTER HILLS | MI | 48309 | PC | PROGRAM SUPPORT | $173,250 | |||||
| COLLEGE FOR CREATIVE STUDIES- COMMUNITY ARTS PARTNERSHIPS | |||||||||||
| 201 EAST KIRBY | DETROIT | MI | 482024034 | PC | PROGRAM SUPPORT | $37,500 | |||||
| COLLEGE FOR CREATIVE STUDIES-DESIGN CORE DETROIT | |||||||||||
| 201 EAST KIRBY | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $37,500 | |||||
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | |||||||||||
| 333 W FORT ST STE 2010 | DETROIT | MI | 482263134 | PC | PROGRAM SUPPORT | $125,000 | |||||
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||||||
| ONE SOUTH HARBOR SUITE 8 | GRAND HAVEN | MI | 49417 | PC | PROGRAM SUPPORT | $243,000 | |||||
| CRANBROOK EDUCATIONAL COMMUNITY | |||||||||||
| 39221 WOODWARD AVENUE | BLOOMFIELD HILLS | MI | 48304 | PC | PROGRAM SUPPORT | $300,000 | |||||
| CULTURESOURCE | |||||||||||
| 2937 E GRAND BLVD SUITE 315 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $183,000 | |||||
| DELTA INSTITUTE | |||||||||||
| 35 E UPPER WACKER DR SUITE 1200 | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $75,000 | |||||
| DETRIOT MICHIGAN SCIENCE CENTER- DETROIT SCIENCE CENTER | |||||||||||
| 5020 JOHN R ST | DETROIT | MI | 482024027 | PC | PROGRAM SUPPORT | $50,000 | |||||
| DETROIT ARTISTS MARKET | |||||||||||
| 4719 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $25,000 | |||||
| DETROIT CHAMBER WINDS & STRINGS | |||||||||||
| 24901 NORTHWESTERN HWY 312 | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $37,500 | |||||
| DETROIT CHILDREN'S CHOIR INC | |||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $25,000 | |||||
| DETROIT HISTORICAL SOCIETY | |||||||||||
| 5401 WOODWARD AVE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $50,000 | |||||
| DETROIT INSTITUTE OF ART | |||||||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $200,000 | |||||
| DETROIT JAZZ FESTIVAL FOUNDATION | |||||||||||
| 19908 HARPER AVE | HARPER WOODS | MI | 48225 | PC | PROGRAM SUPPORT | $50,000 | |||||
| DETROIT OPERA | |||||||||||
| 1526 BROADWAY ST | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $50,000 | |||||
| DETROIT PUBLIC LIBRARY FRIENDS FOUNDATION INC | |||||||||||
| 5201 WOODWARD AVENUE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $25,000 | |||||
| DETROIT PUBLIC THEATRE | |||||||||||
| 684 W BALTIMORE ST 203 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $37,500 | |||||
| DETROIT PUPPET COMPANY | |||||||||||
| 16511 ROSELAWN | DETROIT | MI | 48221 | PC | PROGRAM SUPPORT | $25,000 | |||||
| DETROIT REPERTORY THEATRE | |||||||||||
| 13103 WOODROW WILSON | DETROIT | MI | 48238 | PC | PROGRAM SUPPORT | $25,000 | |||||
| DETROIT RIVERFRONT CONSERVANCYINC | |||||||||||
| 600 RENAISSANCE CENTER SUITE 1720 | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $750,000 | |||||
| DETROIT SOUND CONSERVANCY | |||||||||||
| 440 BURROUGHS ST STE 195 | DETROIT | MI | 482023469 | PC | PROGRAM SUPPORT | $25,000 | |||||
| DETROIT SYMPHONY ORCHESTRA | |||||||||||
| 3711 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $200,000 | |||||
| DETROIT ZOOLOGICAL SOCIETY | |||||||||||
| 8450 W 10 MILE RD | ROYAL OAK | MI | 480673001 | PC | PROGRAM SUPPORT | $200,000 | |||||
| DPTV AND WRCJ (DETRIOT EDUCATIONAL TELEVISION FOUNDATION) | |||||||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | PC | PROGRAM SUPPORT | $200,000 | |||||
| ECOLOGY CENTER INC | |||||||||||
| 339 E LIBERTY ST STE 300 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $200,000 | |||||
| ENVIRONMENTAL WORKING GROUP | |||||||||||
| 1250 I STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | PROGRAM SUPPORT | $150,000 | |||||
| FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS | |||||||||||
| 1669 W MAPLE | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $37,500 | |||||
| FRESHWATER FUTURE | |||||||||||
| PO BOX 2479 | PETOSKEY | MI | 49770 | PC | PROGRAM SUPPORT | $150,000 | |||||
| FRIENDS OF THE DETROIT RIVER | |||||||||||
| 20600 EUREKA ROAD SUITE 250 | TAYLOR | MI | 48180 | PC | PROGRAM SUPPORT | $155,750 | |||||
| FRIENDS OF THE ROUGE | |||||||||||
| 650 CHURCH ST STE 209 | PLYMOUTH | MI | 48170 | PC | PROGRAM SUPPORT | $197,250 | |||||
| GARAGE CULTURAL | |||||||||||
| 3439 LIVERNOIS AVE | DETROIT | MI | 48210 | PC | PROGRAM SUPPORT | $25,000 | |||||
| GREAT LAKES ENVIRONMENTAL LAW CENTER | |||||||||||
| 4444 SECOND AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $85,000 | |||||
| GREEN & HEALTHY HOMES INITIATIVE INC | |||||||||||
| 2714 HUDSON STREET | BALTIMORE | MD | 21224 | PC | PROGRAM SUPPORT | $65,000 | |||||
| HERITAGE WORKS | |||||||||||
| 1927 ROSA PARKS BLVD | DETROIT | MI | 48216 | PC | PROGRAM SUPPORT | $37,500 | |||||
| HURON RIVER WATERSHED COUNCIL | |||||||||||
| 1100 N MAIN ST SUITE 210 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $294,250 | |||||
| HURON VALLEY COUNCIL FOR THE ARTS | |||||||||||
| 205 W LIVINGSTON RD | HIGHLAND | MI | 48357 | PC | PROGRAM SUPPORT | $25,000 | |||||
| INSIDEOUT LITERARY ARTS PROJECT | |||||||||||
| 5201 CASS AVENUE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $37,500 | |||||
| LAWRENCE TECHNOLOGICAL UNIVERSITY | |||||||||||
| 21000 WEST TEN MILE ROAD | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $322,000 | |||||
| LIVE COAL | |||||||||||
| 840 BLAINE STREET | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $25,000 | |||||
| LIVING ARTS | |||||||||||
| 8701 W VERNOR HWY | DETROIT | MI | 48029 | PC | PROGRAM SUPPORT | $37,500 | |||||
| MACOMB CENTER FOR THE PERFORMING ARTS | |||||||||||
| 44575 GARFIELD ROAD | CLINTON TWP | MI | 48038 | PC | PROGRAM SUPPORT | $37,500 | |||||
| MATRIX THEATRE COMPANY | |||||||||||
| 2730 BAGLEY STREET | DETROIT | MI | 48216 | PC | PROGRAM SUPPORT | $25,000 | |||||
| MEADOW BROOK THEATRE (THE THEATRE ENSEMBLE) | |||||||||||
| 207 WILSON HALL | ROCHESTER | MI | 48309 | PC | PROGRAM SUPPORT | $50,000 | |||||
| MICHIGAN ASSOCIATION CONSERVATION DISTRICTS ADD | |||||||||||
| 3001 COOLIDGE RD STE 250 | EAST LANSING | MI | 48823 | PC | PROGRAM SUPPORT | $366,000 | |||||
| MICHIGAN ENVIRONMENTAL COUNCIL | |||||||||||
| 602 W IONIA | LANSING | MI | 48103 | PC | PROGRAM SUPPORT | $280,000 | |||||
| MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||||||
| 340 BEAKES STREET SUITE 110 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $50,000 | |||||
| MICHIGAN OPERA THEATRE | |||||||||||
| 1526 BROADWAY | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $300,000 | |||||
| MICHIGAN STATE UNIVERSITY | |||||||||||
| 3408 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $460,840 | |||||
| MOSAIC YOUTH THEATRE OF DETROIT | |||||||||||
| 2251 ANTIETAM AVENUE | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $37,500 | |||||
| MOTOWN HISTORICAL MUSEUM | |||||||||||
| 2648 W GRAND BLVD | DETROIT | MI | 48208 | PC | PROGRAM SUPPORT | $37,500 | |||||
| MSU - COMMUNITY MUSIC SCHOOL-DETROIT | |||||||||||
| 3408 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $37,500 | |||||
| MUSEUM OF CONTEMPORARY ART DETROIT | |||||||||||
| 4454 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $37,500 | |||||
| MUSIC HALL CENTER FOR THE MUSIC HALL CENTER FOR THE | |||||||||||
| 351 MADISON AVENUE | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $50,000 | |||||
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||||||
| 1133 15TH ST NW STE 1000 | WASHINGTON | DC | 20005 | PC | PROGRAM SUPPORT | $200,000 | |||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| 213 W LIBERTY ST 200 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $200,000 | |||||
| PEWABIC POTTERY | |||||||||||
| 10125 E JEFFERSON AVE | DETROIT | MI | 48214 | PC | PROGRAM SUPPORT | $50,000 | |||||
| PLANET ANT THEATRE | |||||||||||
| 2320 CANIFF STREET | HAMTRAMCK | MI | 48212 | PC | PROGRAM SUPPORT | $25,000 | |||||
| PLOWSHARES THEATRE COMPANY | |||||||||||
| 18530 SAN DIEGO BLVD | LATHRUP VILLAGE | MI | 48076 | PC | PROGRAM SUPPORT | $25,000 | |||||
| RIVER RAISIN WATERSHED COUNCIL | |||||||||||
| 320 SPRINGBROOK AVE | ADRIAN | MI | 49221 | PC | PROGRAM SUPPORT | $28,400 | |||||
| ROYAL OAK CIVIC FOUNDATION | |||||||||||
| 203 S TROY STREET | ROYAL OAK | MI | 48073 | PC | PROGRAM SUPPORT | $125,000 | |||||
| SHAKESPEARE IN DETROIT | |||||||||||
| PO BOX 2642 | DEARBORN | MI | 48123 | PC | PROGRAM SUPPORT | $25,000 | |||||
| SIDEWALK DETROIT | |||||||||||
| 20286 WOODBURN DRIVE | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $37,500 | |||||
| SIGNAL-RETURN | |||||||||||
| 1345 DIVISION ST | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $125,000 | |||||
| SOUTHEAST MICHIGAN SUSTAINABLE BUSINESS FORUM | |||||||||||
| PO BOX 130723 | ANN ARBOR | MI | 48113 | PC | PROGRAM SUPPORT | $60,000 | |||||
| SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION | |||||||||||
| 3011 WEST GRAND BLVD SUITE 200 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $130,000 | |||||
| SPHINX ORGANIZATIONS INC | |||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $50,000 | |||||
| STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA | |||||||||||
| PC | PROGRAM SUPPORT | $200,000 | 55 QUEEN STREET | STRATFORD | ONTARIO | CA | N5A 6V2 | ||||
| THE HEIDELBERG PROJECT | |||||||||||
| 1005 PARKER UNIT 1 | DETROIT | MI | 48214 | PC | PROGRAM SUPPORT | $37,500 | |||||
| THE HENRY FORD | |||||||||||
| 20900 OAKWOOD BLVD | DEARBORN | MI | 481245029 | PC | PROGRAM SUPPORT | $200,000 | |||||
| THE NATURE CONSERVANCY | |||||||||||
| 101 E CESAR CHAVEZ AVENUE | LANSING | MI | 48906 | PC | PROGRAM SUPPORT | $250,000 | |||||
| THE SCARAB CLUB | |||||||||||
| 217 FARNSWORTH | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $25,000 | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| 3003 S STATE ST SUITE 8000 | ANN ARBOR | MI | 48109 | PC | PROGRAM SUPPORT | $919,230 | |||||
| UNIVERSITY OF WINDSOR | |||||||||||
| PC | PROGRAM SUPPORT | $15,000 | 401 SUNSET AVENUE | WINDSOR | ONTARIO | CA | N9A 0C5 | ||||
| WAYNE STATE UNIVERSITY | |||||||||||
| 5700 CASS AVENUE SUITE 1200 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $125,000 | |||||
| WE ARE CULTURE CREATORS | |||||||||||
| 4114 BAGLEY ST | DETROIT | MI | 48209 | PC | PROGRAM SUPPORT | $25,000 | |||||
| WEMU RADIO (EASTERN MICHIGAN UNIVERSITY) | |||||||||||
| 426 KING HALL | YPSILANTI | MI | 48197 | PC | PROGRAM SUPPORT | $30,000 | |||||
| Y ARTS (YMCA OF METROPOLITAN DETROIT) | |||||||||||
| 1401 BROADWAY STE 3A | DETROIT | MI | 48225 | PC | PROGRAM SUPPORT | $25,000 | |||||
| YOUNG NATION | |||||||||||
| 9232 FALCON ST | DETROIT | MI | 482094406 | PC | PROGRAM SUPPORT | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,887,970 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,628,293 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$85,369 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,569 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,011 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,323,567 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$80,358 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,066,429 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,986,071 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $149,502 | Amt |
| Net Investment Income | $74,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $74,816 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | $687,992 | $687,992 |
| PNC BANK, NATIONAL ASSOCIATION HYBRID | $248,738 | $248,738 |
| 3M COMPANY MTN | $1,004,345 | $1,004,345 |
| AIR LEASE CORP MTN | $454,924 | $454,924 |
| AMERICAN HONDA FINANCE MTN | $499,465 | $499,465 |
| AMERICAN TOWER CORPORATION | $336,334 | $336,334 |
| ASTRAZENECA PLC | $670,578 | $670,578 |
| BANK OF AMERICA CORPORATION HYBRID MTN | $668,869 | $668,869 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 | $293,093 | $293,093 |
| BANK OF NOVA SCOTIA (THE | $524,079 | $524,079 |
| BBVA USA | $483,296 | $483,296 |
| BNP PARIBAS MTN | $646,963 | $646,963 |
| BP CAP MARKETS AMERICA | $271,742 | $271,742 |
| BRISTOL-MEYERS SQUIBB CO | $987,665 | $987,665 |
| CENTERPOINT ENERGY, INC | $831,541 | $831,541 |
| CITIBANK NA | $459,996 | $459,996 |
| CME GROUP INC. | $719,243 | $719,243 |
| CROWN CASTLE INTL CORP 4.45% 02/15/2026 SR LIEN NEXT | $336,426 | $336,426 |
| DUKE ENERGY CAROLINAS, LLC | $317,386 | $317,386 |
| EASTMAN CHEMICAL COMPANY | $343,582 | $343,582 |
| ENTERGY LOUISIANA LLC | $435,622 | $435,622 |
| FIFTH THIRD BANK | $546,278 | $546,278 |
| FISERV, INC. | $491,982 | $491,982 |
| GENERAL MILLS, INC. | $461,766 | $461,766 |
| HEWLETT PACKARD ENTERPRISE COM STEP | $418,845 | $418,845 |
| HSBC HOLDINGS PLC HYRBID | $247,481 | $247,481 |
| IBM CORP | $408,553 | $408,553 |
| JOHN DEERE CAPITAL CORPORATION MTN 2.8% | $271,182 | $271,182 |
| JOHNSON & JOHNSON | $563,099 | $563,099 |
| JPMORGAN CHASE & CO HYBRID 03/01/2025 USD SR LIEN | $440,912 | $440,912 |
| JPMORGAN CHASE & CO HYBRID 04/22/2026 SR LIEN | $597,093 | $597,093 |
| KINDER MORGAN, INC. | $459,996 | $459,996 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID | $788,108 | $788,108 |
| MPLX LP | $467,376 | $467,376 |
| ORACLE CORPORATION | $449,690 | $449,690 |
| PUBLIC STORAGE 2.37% | $234,160 | $234,160 |
| SYNCHRONY FINANCIAL | $307,877 | $307,877 |
| TOTAL SYSTEM SERVICES IN | $360,593 | $360,593 |
| HUMANA INC. | $309,663 | $309,663 |
| LLOYDS BANKING GROUP PLC HYBRID | $311,883 | $311,883 |
| MIDAMERICAN ENERGY HOLDINGS CO | $385,761 | $385,761 |
| TOTAL CAPITAL INTL | $549,907 | $549,907 |
| MERCK SHARP & DOHME CORP. | $464,075 | $464,075 |
| TOYOTA MOTOR CREDIT CORPORATIO MTN 1.8% 02/13/2025 | $635,731 | $635,731 |
| SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 | $282,205 | $282,205 |
| UNITEDHEALTH GROUP INC 3.75% 07/15/2025 | $298,061 | $298,061 |
| UNITEDHEALTH GROUP INCORPORATE 1.15% 05/15/2026 | $266,880 | $266,880 |
| SUMITOMO MITSUI FINANCIAL GROU 1.402% 09/17/2026 | $263,149 | $263,149 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 | $251,168 | $251,168 |
| PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 | $313,359 | $313,359 |
| ENBRIDGE INC | $251,580 | $251,580 |
| UNITEDHEALTH GROUP INC 3.45% 01/15/2027 | $257,042 | $257,042 |
| TRUIST FINANCIAL CORPORATION | $706,783 | $706,783 |
| T-MOBILE USA, INC. | $318,704 | $318,704 |
| AT&T INC. | $429,740 | $429,740 |
| NXP B.V. | $409,363 | $409,363 |
| PAYPAL HOLDINGS, INC. 3.9% 06/01/2027 | $321,031 | $321,031 |
| UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | $271,738 | $271,738 |
| BANCO SANTANDER, S.A. HYBRID | $397,800 | $397,800 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID | $634,370 | $634,370 |
| UBS GROUP AG | $548,338 | $548,338 |
| BARCLAYS PLC | $288,489 | $288,489 |
| HEALTHCARE TRUST OF AMER 3.5% | $329,778 | $329,778 |
| MORGAN STANLEY HYBRID | $723,353 | $723,353 |
| EBAY INC. 3.6% | $235,967 | $235,967 |
| BORGWARNER INC 2.65% | $248,961 | $248,961 |
| FIDELITY NATIONAL INFORMATION 4.7% | $245,578 | $245,578 |
| KELLOGG CO 3.4% | $472,981 | $472,981 |
| BANCO SANTANDER, S.A. 4.379% | $190,422 | $190,422 |
| CAPITAL ONE FINANCIAL CORPORA HYBRID | $377,380 | $377,380 |
| CLOROX COMPANY (THE) 3.9% | $431,323 | $431,323 |
| TRANSCANADA PIPELINES LIMITED 4.25% | $277,293 | $277,293 |
| HORMEL FOODS CORP 1.7% | $700,386 | $700,386 |
| MORGAN STANLEY HYBRID MTN | $285,201 | $285,201 |
| INTEL CORPORATION 1.6% | $274,827 | $274,827 |
| COSTCO WHOLESALE CORP 1.6% | $511,212 | $511,212 |
| PEPSICO, INC. 1.625% | $1,010,736 | $1,010,736 |
| FEDERAL HOME LOAN BANK SYSTEM | $731,411 | $731,411 |
| TEXAS INSTRUMENTS INC | $273,474 | $273,474 |
| BERRY GLOBAL INC | $380,735 | $380,735 |
| SKYWORKS SOLUTIONS, INC. | $375,715 | $375,715 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE INCOME FUND | $9,632,058 | $9,632,058 |
| FEDERATED HIGH YIELD BONDS | $9,656,330 | $9,656,330 |
| GOLDMAN SACH JUST US LARGE CAP | $4,024,576 | $4,024,576 |
| ISHARES MSCI EAFE INTERNATION INDEX | $42,282,050 | $42,282,050 |
| ISHARES RUSSEL 2000 SMALL CAP | $16,630,475 | $16,630,475 |
| ISHARES S&P 500 INDEX FUND | $97,796,277 | $97,796,277 |
| STATE STREET EMERGING MARKET EQUITY INDEX | $4,825,026 | $4,825,026 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,027,387 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,027,387 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE PARTNERS LTD CLASS D SERIES 22 | FMV | $14,065,700 | $14,065,700 |
| ART AND OFFICE EQUIPMENT | FMV | $245,056 | $245,056 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP | FMV | $696,290 | $696,290 |
| COMMONFUND CAPITAL VENTURE PARTNERS XI,LP | FMV | $6,396,747 | $6,396,747 |
| COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP | FMV | $3,558,478 | $3,558,478 |
| COMMONFUND CAPITAL VENTURE XII, LP | FMV | $3,227,500 | $3,227,500 |
| DEERFIELD HEALTH CARE INNOVATIONS | FMV | $616,786 | $616,786 |
| DEERFIELD PRIVATE DESIGN FUND IV, LP | FMV | $2,366,116 | $2,366,116 |
| DEERFIELD PRIVATE DESIGN FUND V | FMV | $808,499 | $808,499 |
| DFJ GROWTH IV | FMV | $1,381,752 | $1,381,752 |
| DISTRESSED MANAGERS IV | FMV | $104,828 | $104,828 |
| ERB FAMILY LIQUIDATING TRUST | FMV | $3,904 | $3,904 |
| GOLDENTREE | FMV | $1,083 | $1,083 |
| GS VINTAGE V | FMV | $202,099 | $202,099 |
| GS VINTAGE VI OFFSHORE | FMV | $727,941 | $727,941 |
| GS VINTAGE VII OFFSHORE | FMV | $3,649,861 | $3,649,861 |
| GS VINTAGE VIII OFFSHORE | FMV | $7,130,657 | $7,130,657 |
| MICHIGAN ELAB CAPITAL PARTNERS, LP | FMV | $2,263,039 | $2,263,039 |
| PENN SQUARE GLOBAL REAL ESTATE FUND I, LP | FMV | $2,778 | $2,778 |
| PRIVATE CREDIT MANAGERS II OFFSHORE | FMV | $5,226,516 | $5,226,516 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE | FMV | $2,271,221 | $2,271,221 |
| PRIVATE EQUITY MANAGERS 2014 | FMV | $9,148,007 | $9,148,007 |
| PRIVATE EQUITY MANAGERS 2015 | FMV | $4,613,830 | $4,613,830 |
| PRIVATE EQUITY MANAGERS 2016 | FMV | $6,693,019 | $6,693,019 |
| PRIVATE EQUITY MANAGERS 2018 | FMV | $4,484,426 | $4,484,426 |
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE | FMV | $1,558,660 | $1,558,660 |
| PRIVATE EQUITY MANAGERSIMPACT 2018 | FMV | $635,624 | $635,624 |
| TCV XI | FMV | $340,043 | $340,043 |
| THE HURON FLEX EQUITY FUND, LP | FMV | $1,029,928 | $1,029,928 |
| THE HURON FUND V, LP | FMV | $1,607,889 | $1,607,889 |
| COMMONFUND CO-INVESTMENT FUND III | FMV | $1,147,238 | $1,147,238 |
| COMMONFUND VENTURE XIV | FMV | $392,434 | $392,434 |
| FIDELITY LARGE CAP VALUE INDEX FUND | FMV | $8,082,111 | $8,082,111 |
| GS VINTAGE IX OFFSHORE | FMV | $127,631 | $127,631 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP | FMV | $196,486 | $196,486 |
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP | FMV | $1,336,672 | $1,336,672 |
| SLR PRIVATE CREDIT II (BDC) ACCESS LP | FMV | $87,322 | $87,322 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,843 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,868 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $76,097 | $65,528 | $65,528 |
| EXCISE TAX RECOVERY | $239,795 | $268,026 | $268,026 |
| RIGHT-OF-USE OPERATING LEASE ASSETS | $0 | $1,317,393 | $1,317,393 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $25,730 | $0 | $0 | $26,396 |
| TECHNOLOGY | $80,768 | $0 | $0 | $78,272 |
| PROGRAM RELATED EXPENSES | $25,000 | $0 | $0 | $21,861 |
| OFFICE EXPENSE | $25,727 | $0 | $0 | $25,727 |
| MISCELLANEOUS EXPENSES | $75,725 | $0 | $0 | $75,725 |
| MEMBERSHIP DUES | $75,977 | $0 | $0 | $68,718 |
| PASSTHROUGH INVESTMENT LOSS | $1,126,250 | $0 | $0 | $0 |
| ADVERTISING | $3,814 | $0 | $0 | $3,814 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INVESTMENT INCOME FROM INVESTMENT PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $899,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON MARKET SECURITIES | $20,402,533 |
| BOOK TO TAX DIFFERENCES FROM PARTNERSHIPS | $2,330,116 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXCISE TAXES | $1,017,953 | $1,302,085 |
| OTHER ACCRUED EXPENSES | $289,985 | $449,516 |
| LEASE LIABILITIES - OPERATING | $0 | $1,349,686 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $419,681 | $0 | $0 | $513,784 |
| INVESTMENT EXPENSES | $1,177,555 | $1,177,555 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $18,069 | $0 | $0 | $18,069 |
| EXCISE TAXES | $507,760 | $0 | $0 | $507,760 |
| INVESTMENT RELATED TAXES | $265,752 | $0 | $0 | $265,752 |