FRED & BARBARA ERB FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRED & BARBARA ERB FAMILY FOUNDATION (EIN 20-5966333)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-14
- IRS object ID
- 202501349349104735
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2025-05-14T17:01:09-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2023-07-01 | 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 | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $363,118,936 | 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 | $6,396,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,396,939 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $52,800 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $52,800 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $11,190,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,599,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,170,500 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,600 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $436,893 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $17,647,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,004,332 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $793,067 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,846 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $697,477 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $701,871 | 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 | $701,861 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $364,872 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,701 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $350,204 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $38,097 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,097 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $132,978 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $66,489 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $65,478 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,744,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,259,201 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $441,394 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $580,357 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $580,357 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,342 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $220,957 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $220,957 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $101,787 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $102,921 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $13,157 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $13,157 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$89,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $661,313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,616,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,388,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,873,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,244,976 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,696,127 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,861,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,388,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,569,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,213,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,616,095 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,789,548 | CashBOYAmt |
| Cash EOY | $10,906,426 | CashEOYAmt |
| Cash EOYFMV | $10,906,426 | CashEOYFMVAmt |
| US Government Obligations BOY | $14,027,387 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,672,089 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $26,672,089 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $184,846,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $204,654,881 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $204,654,881 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,980,423 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,881,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,881,895 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $650,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $500,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $650,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $650,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $96,428,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,766,342 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,766,342 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $134,829 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,385 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $124,786 | LandBOYAmt |
| Land EOY | $110,444 | LandEOYAmt |
| Land EOYFMV | $110,444 | LandEOYFMVAmt |
| Other Assets BOY | $1,650,947 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,476,859 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,476,859 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $342,348,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $363,118,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $363,118,936 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $12,615,944 | GrantsPayableBOYAmt |
| Grants Payable EOY | $13,201,793 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3,101,287 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,663,707 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,717,231 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,865,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $326,630,823 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $346,253,436 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $326,630,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $346,253,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $342,348,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $363,118,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $326,630,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,213,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,836,374 | OtherIncreasesAmt |
| Subtotal | $346,253,436 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $346,253,436 | 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 | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASSTHROUGH INVESTMENT PARTNERSHIPS | P | $20,082 | -$20,082 | -$20,082 | |
| GOLDMAN SACHS | P | $28,408,863 | $11,190,582 | $11,190,582 | $39,599,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,170,500 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,170,500 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $230,964 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $230,964 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $230,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $165,203 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $180,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $345,203 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $114,239 | OverpaymentAmt |
| Applied To ES Tax | $114,239 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN M ERB | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | CHAIR AND CEO | 40.00 | $253,523 | $62,198 | $0 |
| MELISSA DAMASCHKE | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | PRESIDENT | 40.00 | $236,618 | $48,233 | $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 |
| 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 |
| TARA TUOMAALA | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | VICE PRESIDENT OF PROGRAMS | 40.00 | $166,300 | $40,668 | $0 |
| MARY LYONS-RICHARDS | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | VICE PRESIDENT OF ADMINISTRATION | 40.00 | $136,625 | $30,693 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 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 | SENIOR PROGRAM OFFIC | 40.00 | $142,573 | $29,905 | $0 |
| NATHANIEL LICHTEN | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | PROGRAM OFFICER | 40.00 | $90,200 | $29,124 | $0 |
| AMANDA HERZOG | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | PROGRAM OFFICER | 40.00 | $72,863 | $22,521 | $0 |
| DIANNE WARREN | ||||||||
| 34100 WOODWARD AVE SUITE 310 | BIRMINGHAM | MI | 48009 | GRANTS MANAGER | 40.00 | $80,369 | $13,603 | $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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | ||||||
| 71 SOUTH WACKER DRIVE STE 500 | CHICAGO | IL | 60606 | MANAGEMENT/BROKERAGE | $389,437 | |
| ROCKEFELLER PHILANTHORPY ADVISORS INC | ||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | GRANTMAKING ASSISTANCE | $312,645 | |
| 34100 WOODWARD INVESTORS LLC | ||||||
| C/O ELIA GROUP 124 S OLD WOODWARD | BIRMINGHAM | MI | 48009 | MANAGEMENT/BROKERAGE | $201,057 | AVE |
| TRI-PHASE COMMERCIAL CONSTRUCTION LLC | ||||||
| 359 S OLD WOODWARD | BIRMINGHAM | MI | 48009 | CONSTRUCTION SERVICES | $86,392 | |
| FINANCIAL ONE ACCOUNTING INC | ||||||
| 44744 HELM ST | PLYMOUTH | MI | 48170 | ACCOUNTING SERVICES | $77,076 | |
| 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 | $336,297,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,406,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $245,056 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $346,948,920 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $346,948,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,204,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $341,744,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,087,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,087,234 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $230,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $230,964 | TotalTaxAmt |
| Distributable Before Adj | $16,856,270 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,856,270 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,856,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,569,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,569,343 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,856,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,801,290 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,569,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,801,290 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,768,053 | 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 | $8,088,217 | 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 (146 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 | $254,000 | |||||
| ALLIANCE OF ROUGE | |||||||||||
| 46036 MICHIGAN AVE SUITE 126 | CANTON | MI | 48188 | PC | PROGRAM SUPPORT | $222,000 | |||||
| ALLIED MEDIA PROJECTS | |||||||||||
| 4126 THIRD ST | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $25,000 | |||||
| ALLIED MEDIA PROJECTS | |||||||||||
| 4126 THIRD ST | DETROIT | MI | 48201 | PC | DISCRETIONARY | $10,000 | |||||
| ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION INC | |||||||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $655,000 | |||||
| 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 | $18,750 | |||||
| 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 | $75,000 | |||||
| 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 WATERSHED PROTECTION INC | |||||||||||
| 11711 E MARKET PL | FULTON | MD | 20729 | PC | PROGRAM SUPPORT | $104,000 | |||||
| CGLR- COUNCIL OF THE GREAT LAKES REGION | |||||||||||
| 11075 EAST BOULEVARD 226A | CLEVELAND | OH | 44106 | PC | PROGRAM SUPPORT | $125,000 | |||||
| CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY | |||||||||||
| 315 E WARREN AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $25,000 | |||||
| CHRIST CHURCH CRANBROOK | |||||||||||
| 470 CHURCH RD | BLOOMFIELD HILLS | MI | 48304 | PC | PROGRAM SUPPORT | $879,575 | |||||
| CLINTON RIVER WATERSHED COUNCIL | |||||||||||
| 1115 W AVON ROAD | ROCHESTER HILLS | MI | 48309 | PC | PROGRAM SUPPORT | $228,250 | |||||
| CLINTON RIVER WATERSHED COUNCIL | |||||||||||
| 1115 W AVON ROAD | ROCHESTER HILLS | MI | 48309 | PC | DISCRETIONARY | $2,900 | |||||
| COLLEGE FOR CREATIVE STUDIES- COMMUNITY ARTS PARTNERSHIPS | |||||||||||
| 201 EAST KIRBY | DETROIT | MI | 482024034 | PC | PROGRAM SUPPORT | $18,750 | |||||
| COLLEGE FOR CREATIVE STUDIES-DESIGN CORE DETROIT | |||||||||||
| 201 EAST KIRBY | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $18,750 | |||||
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | |||||||||||
| 333 W FORT ST STE 2010 | DETROIT | MI | 482263134 | PC | PROGRAM SUPPORT | $3,000,000 | |||||
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||||||
| 1 SOUTH HARBOR DR SUITE 8 | GRAND HAVEN | MI | 49417 | PC | DISCRETIONARY | $3,000 | |||||
| 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 | $100,000 | |||||
| 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 | $84,000 | |||||
| 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 | $25,000 | |||||
| DETRIOT PUBLIC MEDIA WIXOM | |||||||||||
| 48325 ALPHA DR 150 | WIXOM | MI | 48393 | PC | PROGRAM SUPPORT | $225,000 | |||||
| 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 | $123,750 | |||||
| DETROIT FOOD POLICY COUNCIL | |||||||||||
| 1420 WASHINGTON BLVD STE 230 | DETROIT | MI | 48226 | PC | HONORARIUMS | $250 | |||||
| DETROIT FUTURE CITY | |||||||||||
| 2990 W GRAND BLVD | DETROIT | MI | 48202 | PC | HONORARIUMS | $750 | |||||
| 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- MILLAN THEATRE COMPANY | |||||||||||
| 13103 WOODROW WILSON ST | 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 | $162,500 | |||||
| DETROIT SOUND CONSERVANCY | |||||||||||
| 440 BURROUGHS ST STE 195 | DETROIT | MI | 482023469 | PC | DISCRETIONARY | $4,000 | |||||
| DETROIT STRATEGIC FRAMEWORK INC | |||||||||||
| 2990 W GRAND BLVD STE 2 | DETROIT | MI | 48202 | PC | DISCRETIONARY | $1,500 | |||||
| DETROIT SYMPHONY ORCHESTRA | |||||||||||
| 3711 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $170,000 | |||||
| DETROIT SYMPHONY ORCHESTRA | |||||||||||
| 3711 WOODWARD AVE | DETROIT | MI | 48201 | PC | DISCRETIONARY | $25,000 | |||||
| DETROIT ZOOLOGICAL SOCIETY | |||||||||||
| 8450 W 10 MILE RD | ROYAL OAK | MI | 480673001 | PC | PROGRAM SUPPORT | $100,000 | |||||
| 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 | $460,000 | |||||
| ECOLOGY CENTER INC | |||||||||||
| 339 E LIBERTY ST STE 300 | ANN ARBOR | MI | 48104 | PC | DISCRETIONARY | $10,000 | |||||
| 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 FRIENDS OF THE LIBRARY | |||||||||||
| 32737 W 12 MILE RD | FARMINGTON HILLS | MI | 483343302 | PC | MATCHING | $100 | |||||
| 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 RD STE 250 | TAYLOR | MI | 48180 | PC | DISCRETIONARY | $10,000 | |||||
| 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 | DISCRETIONARY | $25,000 | |||||
| FRIENDS OF THE ROUGE | |||||||||||
| 650 CHURCH ST STE 209 | PLYMOUTH | MI | 48170 | PC | HONORARIUMS | $250 | |||||
| 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 | $12,500 | |||||
| GRAND TRAVERSE BAND OF OTTAWA AND CHIPPEWA INDIANS | |||||||||||
| 2605 N WEST BAY SHORE DR | PESHAWBESTOWN | MI | 49682 | PC | HONORARIUMS | $500 | |||||
| GREAT LAKES AND ST LAWRENCE CITIES INITIATIVE | |||||||||||
| PO BOX 1332 | NEW LENOX | IL | 60451 | PC | PROGRAM SUPPORT | $100,000 | |||||
| GREAT LAKES COMMISSION | |||||||||||
| 1300 VICTORS WAY SUITE 1350 | ANN ARBOR | MI | 48108 | PC | DISCRETIONARY | $5,000 | |||||
| GREAT LAKES ENVIRONMENTAL LAW CENTER | |||||||||||
| 4444 SECOND AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $170,000 | |||||
| GREEN & HEALTHY HOMES INITIATIVE INC | |||||||||||
| 2714 HUDSON STREET | BALTIMORE | MD | 21224 | PC | PROGRAM SUPPORT | $65,000 | |||||
| GREEN LIVING SCIENCE | |||||||||||
| 1331 HOLDEN ST | DETROIT | MI | 48202 | PC | MATCHING | $200 | |||||
| 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 | $379,250 | |||||
| HURON VALLEY COUNCIL FOR THE ARTS | |||||||||||
| 205 W LIVINGSTON RD | HIGHLAND | MI | 48357 | PC | PROGRAM SUPPORT | $12,500 | |||||
| INFORUM | |||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $312,000 | |||||
| INFORUM | |||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | DISCRETIONARY | $5,312 | |||||
| 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 | |||||
| KEEP GROWING DETROIT | |||||||||||
| 1445 ADELAIDE STREET | DETROIT | MI | 48207 | PC | HONORARIUMS | $250 | |||||
| LAWRENCE TECHNOLOGICAL UNIVERSITY | |||||||||||
| 21000 WEST TEN MILE ROAD | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $150,000 | |||||
| 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 | |||||
| LOCAL FIRST EDUCATIONAL FOUNDATION (DBA PEOPLE FIRST ECONOMY | |||||||||||
| 1209 KALAMAZOO AVE SE | GRAND RAPIDS | MI | 49507 | PC | PROGRAM SUPPORT | $150,000 | |||||
| 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 | |||||
| METROPOLITAN AFFAIRS COALITION | |||||||||||
| 1001 WOODWARD AVE STE 1400 | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $250,000 | |||||
| MICHIGAN ASSOCIATION CONSERVATION DISTRICTS ADD | |||||||||||
| 3001 COOLIDGE RD STE 250 | EAST LANSING | MI | 48823 | PC | PROGRAM SUPPORT | $183,000 | |||||
| MICHIGAN ELKS ASSOCIATION MAJOR PROJECT COMMISSION | |||||||||||
| PO BOX 141605 | GRAND RAPIDS | MI | 49514 | PC | MATCHING | $100 | |||||
| MICHIGAN ENVIRONMENTAL COUNCIL | |||||||||||
| 602 W IONIA | LANSING | MI | 48103 | PC | PROGRAM SUPPORT | $290,000 | |||||
| MICHIGAN ENVIRONMENTAL COUNCIL | |||||||||||
| 602 W IONIA | LANSING | MI | 48103 | PC | DISCRETIONARY | $6,000 | |||||
| MICHIGAN ENVIRONMENTAL COUNCIL | |||||||||||
| 602 W IONIA | LANSING | MI | 48103 | PC | HONORARIUMS | $1,000 | |||||
| MICHIGAN ENVIRONMENTAL COUNCIL | |||||||||||
| 602 W IONIA | LANSING | MI | 48103 | PC | MATCHING | $120 | |||||
| MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||||||
| 340 BEAKES STREET | SUITE ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $50,000 | |||||
| MICHIGAN MUNICIPAL LEAGUE FOUNDATION | |||||||||||
| 1675 GREEN ROAD | ANN ARBOR | MI | 48105 | PC | PROGRAM SUPPORT | $100,000 | |||||
| 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 | $70,000 | |||||
| MIDTOWN DETROIT INC | |||||||||||
| 3939 WOODWARD SUITE 100 | DETROIT | MI | 48201 | PC | DISCRETIONARY | $5,000 | |||||
| MOSAIC YOUTH THEATRE OF DETROIT | |||||||||||
| 2251 ANTIETAM AVENUE | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MOTOWN HISTORICAL MUSEUM | |||||||||||
| 2648 W GRAND BLVD | DETROIT | MI | 48208 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MOTOWN HISTORICAL MUSEUM INC | |||||||||||
| 2648 W GRAND BLVD | DETROIT | MI | 48208 | PC | MATCHING | $120 | |||||
| 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 | $105,000 | |||||
| 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 | |||||
| RIVER RAISIN WATERSHED COUNCIL | |||||||||||
| 320 SPRINGBROOK AVE | ADRIAN | MI | 49221 | PC | PROGRAM SUPPORT | $28,400 | |||||
| RONALD MCDONALD HOUSE CHARITIES INC | |||||||||||
| 26345 NETWORK PLACE | CHICAGO | IL | 60673 | PC | MATCHING | $50 | |||||
| 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 | |||||
| SIERRA CLUB - MICHIGAN CHAPTER | |||||||||||
| 2727 SECOND AVE STE 112 | DETROIT | MI | 48201 | PC | HONORARIUMS | $250 | |||||
| SIGNAL RETURN INC | |||||||||||
| 9301 KERCHEVAL AVE 1 | DETROIT | MI | 48214 | PC | PROGRAM SUPPORT | $50,000 | |||||
| SIGNAL-RETURN | |||||||||||
| 1345 DIVISION ST | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $12,500 | |||||
| SOUTHEAST MICHIGAN SUSTAINABLE BUSINESS FORUM | |||||||||||
| PO BOX 130723 | ANN AROBOR | MI | 48113 | PC | PROGRAM SUPPORT | $3,000 | |||||
| SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION | |||||||||||
| 3011 WEST GRAND BLVD SUITE 200 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $95,000 | |||||
| SPHINX ORGANIZATIONS INC | |||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $25,000 | |||||
| STAND WITH TRANS | |||||||||||
| 36520 SAXONY RD | FARMINGTON | MI | 48335 | PC | MATCHING | $100 | |||||
| STATE OF MICHIGAN | |||||||||||
| PO BOX 30473 | LANSING | MI | 48909 | PC | DISCRETIONARY | $1,000 | |||||
| STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA | |||||||||||
| PC | PROGRAM SUPPORT | $100,000 | 55 QUEEN STREET | STRATFORD | ONTARIO | CA | N5A 6V2 | ||||
| TEA | |||||||||||
| 1331 HOLDEN ST SUITE 233 | DETROIT | MI | 48202 | PC | MATCHING | $100 | |||||
| THE GREENING OF DETROIT | |||||||||||
| 13000 W MCNICHOLS | DETROIT | MI | 48235 | PC | HONORARIUMS | $250 | |||||
| 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 | $2,600,000 | |||||
| THE NATURE CONSERVANCY | |||||||||||
| 101 E CESAR CHAVEZ AVENUE | LANSING | MI | 48906 | PC | PROGRAM SUPPORT | $250,000 | |||||
| THE NATURE CONSERVANCY | |||||||||||
| 4219 WOODWARD AVE 302 | DETROIT | MI | 48201 | PC | HONORARIUMS | $500 | |||||
| THE OHIO STATE UNIVERSITY | |||||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | PC | DISCRETIONARY | $2,500 | |||||
| THE SCARAB CLUB | |||||||||||
| 217 FARNSWORTH | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $12,500 | |||||
| THE ST ANDREWS SOCIETY | |||||||||||
| 2363 ROCHESTER RD | TROY | MI | 480831951 | PC | MATCHING | $200 | |||||
| UNITED WAY FOR SOUTHEASTERN MICHIGAN | |||||||||||
| 3011 W GRAND BLVD 500 | DETROIT | MI | 48202 | PC | MATCHING | $350 | |||||
| UNIVERSITY OF MARYLAND CENTER FOR ENVIRONMENTAL STUDIES | |||||||||||
| 2020 HORNS POINT RD | CAMBRIDGE | MD | 21613 | PC | PROGRAM SUPPORT | $43,000 | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| 3003 S STATE ST SUITE 8000 | ANN ARBOR | MI | 48109 | PC | PROGRAM SUPPORT | $733,000 | |||||
| UNIVERSITY OF WINDSOR GREAT LAKES INSTITUTE | |||||||||||
| PC | DISCRETIONARY | $5,000 | 401 SUNSET AVENUE | WINDSOR | ONTARIO | CA | N9B 3PA | ||||
| 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 | $362,500 | |||||
| WE ARE CULTURE CREATORS | |||||||||||
| 4114 BAGLEY ST | DETROIT | MI | 48209 | PC | PROGRAM SUPPORT | $12,500 | |||||
| WE THE PEOPLE OF DETROIT | |||||||||||
| 4858 GRAYTON ST | DETROIT | MI | 48224 | PC | HONORARIUMS | $5,000 | |||||
| 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 | 482094406 | PC | PROGRAM SUPPORT | $12,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,696,127 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (90 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 | $446,000 | |||||
| ALLIANCE OF ROUGE | |||||||||||
| 46036 MICHIGAN AVE SUITE 126 | CANTON | MI | 48188 | PC | PROGRAM SUPPORT | $153,000 | |||||
| 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 | $1,965,000 | |||||
| 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 | $228,750 | |||||
| BELLE ISLE CONSERVANCY | |||||||||||
| 300 RIVER PLACE DR SUITE 2800 | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $75,000 | |||||
| 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 WATERSHED PROTECTION INC | |||||||||||
| 11711 E MARKET PL | FULTON | MD | 20729 | PC | PROGRAM SUPPORT | $96,000 | |||||
| CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY | |||||||||||
| 315 E WARREN AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $25,000 | |||||
| CLINTON RIVER WATERSHED COUNCIL | |||||||||||
| 1115 W AVON ROAD | ROCHESTER HILLS | MI | 48309 | PC | PROGRAM SUPPORT | $55,000 | |||||
| COLLEGE FOR CREATIVE STUDIES- COMMUNITY ARTS PARTNERSHIPS | |||||||||||
| 201 EAST KIRBY | DETROIT | MI | 482024034 | PC | PROGRAM SUPPORT | $18,750 | |||||
| COLLEGE FOR CREATIVE STUDIES-DESIGN CORE DETROIT | |||||||||||
| 201 EAST KIRBY | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $18,750 | |||||
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | |||||||||||
| 333 W FORT ST STE 2010 | DETROIT | MI | 482263134 | PC | PROGRAM SUPPORT | $125,000 | |||||
| COUNCIL OF THE GREAT LAKES REGION FOUNDATION | |||||||||||
| PC | PROGRAM SUPPORT | $75,000 | 439 UNIVERSITY AVE | TORONTO | ONTARIO | CA | M5G 1Y8 | ||||
| CRANBROOK EDUCATIONAL COMMUNITY | |||||||||||
| 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 | $133,000 | |||||
| DETRIOT MICHIGAN SCIENCE CENTER- DETROIT SCIENCE CENTER | |||||||||||
| 5020 JOHN R ST | DETROIT | MI | 482024027 | PC | PROGRAM SUPPORT | $25,000 | |||||
| DETRIOT PUBLIC MEDIA WIXOM | |||||||||||
| 48325 ALPHA DR 150 | WIXOM | MI | 48393 | PC | PROGRAM SUPPORT | $225,000 | |||||
| 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 | $257,750 | |||||
| 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 | $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 | $165,000 | |||||
| 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 | $500,000 | |||||
| DETROIT SOUND CONSERVANCY | |||||||||||
| 440 BURROUGHS ST STE 195 | DETROIT | MI | 482023469 | PC | PROGRAM SUPPORT | $162,500 | |||||
| DETROIT SYMPHONY ORCHESTRA | |||||||||||
| 3711 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $240,000 | |||||
| DETROIT ZOOLOGICAL SOCIETY | |||||||||||
| 8450 W 10 MILE RD | ROYAL OAK | MI | 480673001 | PC | PROGRAM SUPPORT | $100,000 | |||||
| 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 | $160,000 | |||||
| FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS | |||||||||||
| 1669 W MAPLE | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $18,750 | |||||
| GARAGE CULTURAL | |||||||||||
| 3439 LIVERNOIS AVE | DETROIT | MI | 48210 | PC | PROGRAM SUPPORT | $12,500 | |||||
| GREAT LAKES ENVIRONMENTAL LAW CENTER | |||||||||||
| 4444 SECOND AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $85,000 | |||||
| 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 | $170,000 | |||||
| HURON VALLEY COUNCIL FOR THE ARTS | |||||||||||
| 205 W LIVINGSTON RD | HIGHLAND | MI | 48357 | PC | PROGRAM SUPPORT | $12,500 | |||||
| INFORUM | |||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $311,000 | |||||
| INSIDEOUT LITERARY ARTS PROJECT | |||||||||||
| 5201 CASS AVENUE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $18,750 | |||||
| LAWRENCE TECHNOLOGICAL UNIVERSITY | |||||||||||
| 21000 WEST TEN MILE ROAD | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $172,000 | |||||
| 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 | |||||
| LOCAL FIRST EDUCATIONAL FOUNDATION (DBA PEOPLE FIRST ECONOMY | |||||||||||
| 1209 KALAMAZOO AVE SE | GRAND RAPIDS | MI | 49507 | PC | PROGRAM SUPPORT | $150,000 | |||||
| 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 | |||||
| METROPOLITAN AFFAIRS COALITION | |||||||||||
| 1001 WOODWARD AVE STE 1400 | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $250,000 | |||||
| MICHIGAN ASSOCIATION CONSERVATION DISTRICTS ADD | |||||||||||
| 3001 COOLIDGE RD STE 250 | EAST LANSING | MI | 48823 | PC | PROGRAM SUPPORT | $183,000 | |||||
| MICHIGAN ENVIRONMENTAL COUNCIL | |||||||||||
| 602 W IONIA | LANSING | MI | 48103 | PC | PROGRAM SUPPORT | $25,000 | |||||
| MICHIGAN STATE UNIVERSITY | |||||||||||
| 3408 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $600,840 | |||||
| MOSAIC YOUTH THEATRE OF DETROIT | |||||||||||
| 2251 ANTIETAM AVENUE | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MOTOWN HISTORICAL MUSEUM | |||||||||||
| 2648 W GRAND BLVD | DETROIT | MI | 48208 | PC | PROGRAM SUPPORT | $18,750 | |||||
| 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 | $165,000 | |||||
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||||||
| 1133 15TH ST NW STE 1000 | WASHINGTON | DC | 20005 | PC | PROGRAM SUPPORT | $600,000 | |||||
| NORTHEAST- MIDWEST INSTITUTE | |||||||||||
| 1875 K STREET NW STE 411 | WASHINGTON | DC | 20006 | PC | PROGRAM SUPPORT | $80,000 | |||||
| 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 | |||||
| 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 INC | |||||||||||
| 9301 KERCHEVAL AVE 1 | DETROIT | MI | 48214 | PC | PROGRAM SUPPORT | $50,000 | |||||
| SIGNAL-RETURN | |||||||||||
| 1345 DIVISION ST | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $12,500 | |||||
| SOUTHEAST MICHIGAN SUSTAINABLE BUSINESS FORUM | |||||||||||
| PO BOX 130723 | ANN AROBOR | MI | 48113 | PC | PROGRAM SUPPORT | $57,000 | |||||
| SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION | |||||||||||
| 3011 WEST GRAND BLVD SUITE 200 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $35,000 | |||||
| SPHINX ORGANIZATIONS INC | |||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $25,000 | |||||
| STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA | |||||||||||
| PC | PROGRAM SUPPORT | $100,000 | 55 QUEEN STREET | STRATFORD | ONTARIO | CA | N5A 6V2 | ||||
| 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 | $2,600,000 | |||||
| THE SCARAB CLUB | |||||||||||
| 217 FARNSWORTH | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $12,500 | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| 3003 S STATE ST SUITE 8000 | ANN ARBOR | MI | 48109 | PC | PROGRAM SUPPORT | $718,230 | |||||
| WAYNE STATE UNIVERSITY | |||||||||||
| 5700 CASS AVENUE SUITE 1200 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $462,500 | |||||
| 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 | 482094406 | PC | PROGRAM SUPPORT | $12,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,334,070 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,396,939 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$165,051 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,851 | 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 |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,600 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$13,266 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,203,848 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$178,317 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,826,238 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,647,921 | 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 | $132,978 | Amt |
| Net Investment Income | $66,489 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $65,478 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY MTN | $1,031,126 | $1,031,126 |
| AIR LEASE CORP MTN | $471,700 | $471,700 |
| ASTRAZENECA PLC | $695,471 | $695,471 |
| AT&T INC. | $386,569 | $386,569 |
| BANCO SANTANDER, S.A. 4.379% | $411,484 | $411,484 |
| BANCO SANTANDER, S.A. HYBRID | $201,879 | $201,879 |
| BANK OF AMERICA CORPORATION HYBRID MTN | $634,470 | $634,470 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 | $307,211 | $307,211 |
| BANK OF NOVA SCOTIA (THE | $548,104 | $548,104 |
| BBVA USA | $250,905 | $250,905 |
| BERRY GLOBAL INC | $264,117 | $264,117 |
| BNP PARIBAS MTN | $661,316 | $661,316 |
| BORGWARNER INC 2.65% | $254,091 | $254,091 |
| BP CAP MARKETS AMERICA | $273,369 | $273,369 |
| BRISTOL-MEYERS SQUIBB CO | $601,020 | $601,020 |
| CENTERPOINT ENERGY, INC | $861,022 | $861,022 |
| CITIBANK NA | $465,835 | $465,835 |
| CME GROUP INC. | $734,842 | $734,842 |
| CROWN CASTLE INTL CORP 4.45% 02/15/2026 SR LIEN NEXT | $339,717 | $339,717 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 | $250,623 | $250,623 |
| DUKE ENERGY CAROLINAS, LLC | $524,454 | $524,454 |
| EASTMAN CHEMICAL COMPANY | $349,301 | $349,301 |
| EBAY INC. 3.6% | $239,653 | $239,653 |
| ENBRIDGE INC | $254,718 | $254,718 |
| ENTERGY LOUISIANA LLC | $197,200 | $197,200 |
| ERP OPERATING LP 2.5% 02/15/2030 USD SR LIEN | $334,473 | $334,473 |
| FEDERAL HOME LOAN BANK SYSTEM | $750,031 | $750,031 |
| FIFTH THIRD BANK | $574,113 | $574,113 |
| FISERV, INC. | $405,469 | $405,469 |
| GENERAL MOTORS FINANCIAL COMPA 3.6% 06/21/2030 | $318,607 | $318,607 |
| HEALTHCARE TRUST OF AMER 3.5% | $343,245 | $343,245 |
| HEWLETT PACKARD ENTERPRISE COM STEP | $170,341 | $170,341 |
| HONEYWELL INTERNATIONAL 1.95% 06/01/2030 | $264,183 | $264,183 |
| IBM CORP | $415,359 | $415,359 |
| ING GROEP NV HYBRID 03/19/2030 | $707,191 | $707,191 |
| INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 | $617,070 | $617,070 |
| JOHN DEERE CAPITAL CORPORATION MTN 2.8% | $273,946 | $273,946 |
| JPMORGAN CHASE & CO HYBRID 03/01/2025 USD SR LIEN | $301,163 | $301,163 |
| JPMORGAN CHASE & CO HYBRID 04/22/2026 SR LIEN | $619,242 | $619,242 |
| KELLOGG CO 3.4% | $392,631 | $392,631 |
| KINDER MORGAN, INC. | $366,475 | $366,475 |
| LLOYDS BANKING GROUP PLC HYBRID | $319,561 | $319,561 |
| MITSUBISHI UFJ FINANCIAL GROUP | $663,651 | $663,651 |
| MORGAN STANLEY HYBRID | $758,907 | $758,907 |
| MPLX LP | $396,659 | $396,659 |
| NORFOLK SOUTHERN CORP 2.3% 05/15/2031 | $346,878 | $346,878 |
| NXP B.V. | $414,300 | $414,300 |
| PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 | $319,262 | $319,262 |
| PAYPAL HOLDINGS, INC. 3.9% 06/01/2027 | $322,242 | $322,242 |
| PEPSICO, INC. 1.625% | $355,359 | $355,359 |
| SKYWORKS SOLUTIONS, INC. | $391,171 | $391,171 |
| SUMITOMO MITSUI FINANCIAL GROU 1.402% 09/17/2026 | $274,700 | $274,700 |
| SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 | $294,942 | $294,942 |
| SYNCHRONY FINANCIAL | $321,045 | $321,045 |
| T-MOBILE USA, INC. | $323,664 | $323,664 |
| TOTAL CAPITAL INTL | $564,462 | $564,462 |
| TOTAL SYSTEM SERVICES IN | $264,763 | $264,763 |
| TOYOTA MOTOR CREDIT CORPORATIO MTN 1.8% 02/13/2025 | $144,736 | $144,736 |
| TRUIST FINANCIAL CORPORATION | $268,999 | $268,999 |
| UBS GROUP AG | $560,311 | $560,311 |
| UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | $275,529 | $275,529 |
| UNITEDHEALTH GROUP INC 3.45% 01/15/2027 | $258,758 | $258,758 |
| UNITEDHEALTH GROUP INCORPORATE 1.15% 05/15/2026 | $274,638 | $274,638 |
| WALT DISNEY COMPANY | $703,622 | $703,622 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE INCOME FUND | $10,623,932 | $10,623,932 |
| FEDERATED HIGH YIELD BONDS | $10,602,454 | $10,602,454 |
| GOLDMAN SACH JUST US LARGE CAP | $4,971,498 | $4,971,498 |
| ISHARES MSCI EAFE INTERNATION INDEX | $44,199,666 | $44,199,666 |
| ISHARES RUSSEL 2000 SMALL CAP | $16,796,946 | $16,796,946 |
| ISHARES S&P 500 INDEX FUND | $112,927,330 | $112,927,330 |
| STATE STREET EMERGING MARKET EQUITY INDEX | $4,533,055 | $4,533,055 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $26,672,089 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $26,672,089 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE PARTNERS LTD CLASS D SERIES 22 | FMV | $11,579,035 | $11,579,035 |
| ART AND OFFICE EQUIPMENT | FMV | $245,056 | $245,056 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP | FMV | $568,581 | $568,581 |
| COMMONFUND CAPITAL VENTURE PARTNERS XI,LP | FMV | $5,891,381 | $5,891,381 |
| COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP | FMV | $3,823,937 | $3,823,937 |
| COMMONFUND CAPITAL VENTURE XII, LP | FMV | $3,193,312 | $3,193,312 |
| COMMONFUND CO-INVESTMENT FUND III | FMV | $1,187,345 | $1,187,345 |
| COMMONFUND VENTURE XIV | FMV | $1,389,354 | $1,389,354 |
| DEERFIELD HEALTH CARE INNOVATIONS | FMV | $725,875 | $725,875 |
| DEERFIELD PRIVATE DESIGN FUND IV, LP | FMV | $2,796,297 | $2,796,297 |
| DEERFIELD PRIVATE DESIGN FUND V | FMV | $931,922 | $931,922 |
| DFJ GROWTH IV | FMV | $1,828,882 | $1,828,882 |
| DISTRESSED MANAGERS IV | FMV | $91,328 | $91,328 |
| ERB FAMILY LIQUIDATING TRUST | FMV | $2,829 | $2,829 |
| GS VINTAGE IX OFFSHORE | FMV | $1,112,207 | $1,112,207 |
| GS VINTAGE V | FMV | $118,686 | $118,686 |
| GS VINTAGE VI OFFSHORE | FMV | $699,486 | $699,486 |
| GS VINTAGE VII OFFSHORE | FMV | $3,244,548 | $3,244,548 |
| GS VINTAGE VIII OFFSHORE | FMV | $7,229,052 | $7,229,052 |
| MICHIGAN ELAB CAPITAL PARTNERS, LP | FMV | $2,217,256 | $2,217,256 |
| PRIVATE CREDIT MANAGERS II OFFSHORE | FMV | $5,703,943 | $5,703,943 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP | FMV | $804,092 | $804,092 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE | FMV | $2,061,622 | $2,061,622 |
| PRIVATE EQUITY MANAGERS 2014 | FMV | $6,990,989 | $6,990,989 |
| PRIVATE EQUITY MANAGERS 2015 | FMV | $3,910,091 | $3,910,091 |
| PRIVATE EQUITY MANAGERS 2016 | FMV | $6,427,218 | $6,427,218 |
| PRIVATE EQUITY MANAGERS 2018 | FMV | $5,197,350 | $5,197,350 |
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE | FMV | $2,394,552 | $2,394,552 |
| PRIVATE EQUITY MANAGERS 2022 OFFSHORE LP | FMV | $151,146 | $151,146 |
| PRIVATE EQUITY MANAGERSIMPACT 2018 | FMV | $584,521 | $584,521 |
| REALTY INCOME CORPORATION 4.85% 03/15/2030 | AT COST | $632,817 | $632,817 |
| S&P GLOBAL INC. 1.25% 08/15/2030 USD | AT COST | $456,294 | $456,294 |
| SLR PRIVATE CREDIT II (BDC) ACCESS LP | FMV | $230,124 | $230,124 |
| TCV XI | FMV | $492,999 | $492,999 |
| THE HURON FLEX EQUITY FUND, LP | FMV | $1,105,836 | $1,105,836 |
| THE HURON FUND V, LP | FMV | $1,863,244 | $1,863,244 |
| THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 | FMV | $668,047 | $668,047 |
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP | FMV | $2,215,088 | $2,215,088 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $38,097 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,097 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $65,528 | $73,028 | $73,028 |
| EXCISE TAX RECOVERY | $268,026 | $165,203 | $165,203 |
| RIGHT-OF-USE OPERATING LEASE ASSETS | $1,317,393 | $1,201,628 | $1,201,628 |
| ADVANCE OF GRANTS | $0 | $1,037,000 | $1,037,000 |
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 | $26,801 | $0 | $0 | $27,463 |
| TECHNOLOGY | $81,007 | $0 | $0 | $82,406 |
| PROGRAM RELATED EXPENSES | $41,325 | $0 | $0 | $415,448 |
| OFFICE EXPENSE | $34,173 | $0 | $0 | $34,173 |
| MISCELLANEOUS EXPENSES | $17,637 | $0 | $0 | $17,637 |
| MEMBERSHIP DUES | $76,236 | $0 | $0 | $81,686 |
| PASSTHROUGH INVESTMENT LOSS | -$369,397 | $0 | $0 | $0 |
| ADVERTISING | $2,500 | $0 | $0 | $2,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME FROM INVESTMENT PARTNERSHIPS | $0 | $429,293 | $0 |
| OTHER INCOME | $7,600 | $7,600 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON MARKET SECURITIES | $23,605,481 |
| BOOK TO TAX DIFFERENCES FROM PARTNERSHIPS | $230,893 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXCISE TAXES | $1,302,085 | $1,697,103 |
| OTHER ACCRUED EXPENSES | $449,516 | $726,097 |
| LEASE LIABILITIES - OPERATING | $1,349,686 | $1,240,507 |
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 | $485,738 | $0 | $0 | $441,394 |
| INVESTMENT EXPENSES | $1,259,201 | $1,259,201 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $32,490 | $0 | $0 | $32,490 |
| EXCISE TAXES | $547,842 | $0 | $0 | $547,842 |
| INVESTMENT RELATED TAXES | $25 | $0 | $0 | $25 |