2024-11-14T09:46:45-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2023-01-01 472307697 THE DOUGLAS F ALLISON FOUNDATION DOUG 7343549720 3707 W MAPLE ROAD 210 BLOOMFIELD HILLS MI 48301 KEVIN KRAL TRUSTEE 7343549720 2024-11-12 1 1 DORI J EGGETT P00645252 2483757100 2024-11-12 2023 2024-10-15 13:58:12Z X 33077742 X 2528206 820531 820531 611699 17155045 611699 86704 86704 4047140 1518934 134500 87425 47075 10506 6829 3677 2534 1647 887 18800 9400 9400 139479 139479 0 53684 28184 0 14940 9711 5229 5391 3464 1877 379834 286139 68145 1450000 1450000 1829834 286139 1518145 2217306 1232795 383296 151676 151676 116307 17928 17928 27766841 32908138 32908138 28266444 33077742 33077742 0 0 X 0 0 0 0 28266444 33077742 28266444 33077742 28266444 33077742 28266444 2217306 3761064 34244814 1167072 33077742 SHORT TERM CAPITAL GAIN/LOSS FROM K1S P 74547 -74547 -74547 LONG TERM CAPITAL GAIN/LOSS FROM K1S P 331268 331268 331268 1256 CAPITAL GAIN FROM K1S P 61261 61261 61261 PUBLICLY TRADED SECURITIES 16762516 16468799 293717 293717 611699 17136 0 17136 0 17136 30506 0 0 0 30506 0 13370 13370 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A KEVIN KRAL 7343549720 3707 MAPLE RD SUITE 210 BLOOMFIELD HILLS MI 48301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN KRAL 3707 W MAPLE RD SUITE 210 BLOOMFIELD HILLS MI 48301 DIRECTOR, TREASURER 7.00 38500 0 0 SARAH H ALLISON 3707 W MAPLE RD SUITE 210 BLOOMFIELD HILLS MI 48301 DIRECTOR, PRESIDENT 5.00 32000 0 0 EDWARD A SCHWARTZ 3707 W MAPLE RD SUITE 210 BLOOMFIELD HILLS MI 48301 DIRECTOR, VICE PRESIDENT 5.00 32000 0 0 CRAIG W HAMMOND 3707 W MAPLE RD SUITE 210 BLOOMFIELD HILLS MI 48301 DIRECTOR, SECRETARY 5.00 32000 0 0 NONE 0 NEPC LLC 255 STATE STREET BOSTON MA 02109 CONSULTING 104247 0 0 30923929 922599 0 31846528 0 0 31846528 477698 31368830 1568442 1568442 17136 17136 1551306 0 1551306 0 1551306 1518145 0 1518145 1551306 1408314 0 0 1518145 1408314 0 0 109831 0 0 0 0 0 0 0 0 1441475 0 0 0 X ANGEL'S PLACE 6725 KENNEDY AVE HAMMOND IN 46323 N/A PC GENERAL SUPPORT 150000 CHRIST CHILD SOCIETY 15751 JOY RD DETROIT MI 48228 N/A PC GENERAL SUPPORT 100000 CHRIST CHURCH CRANBROOK 470 CHURCH RD BLOOMFIELD HILLS MI 48304 N/A PC GENERAL SUPPORT 150000 FORGOTTEN HARVEST 15000 EIGHT MILE RD OAK PARK MI 48237 N/A PC GENERAL SUPPORT 150000 JUDSON CENTER 4410 W 13 MILE RD ROYAL OAK MI 48073 N/A PC GENERAL SUPPORT 200000 LOYOLA HIGH SCHOOL 15325 PINEHURST ST DETROIT MI 48238 N/A PC GENERAL SUPPORT 150000 MACKINAC CENTER FOR PUBLIC POLICY 140 W MAIN ST MIDLAND MI 48640 N/A PC GENERAL SUPPORT 250000 SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD MI 48075 N/A PC GENERAL SUPPORT 200000 VISTA MARIA 20651 W WARREN ST DEARBORN HEIGHTS MI 48127 N/A PC GENRAL SUPPORT 100000 1450000 0 14 820531 01 86704 18 611699 0 1518934 0 1518934 0 0 0 0 0 0 0 0 0 0 X X 1 DOUGLAS F ALLISON RESIDUARY TRUST 3707 W MAPLE ROAD BLOOMFIELD HILLS MI 48301 2528206 X ACCOUNTING FEES 18800 9400 9400 400 CAPITAL CREDIT OPP FMV 849151 849151 ACADIAN NON-US ALL CAP EQUITY FUND FMV 1889112 1889112 IR&M CORE BOND FUND II FMV 2591044 2591044 OTHER INVESTMENTS AT COST 9003943 9003943 STATE STREET S&P 500 INDEX NON-LENDING FMV 1312175 1312175 STATE STREET U.S. TREASURY INFLATION FMV 131883 131883 STATE STREET US TREASURY NON LENDING FMV 1141553 1141553 GLOBAL ALPHA INTERNATIONAL SMALL CAP FMV 942852 942852 NEPC GLOBAL EQUITY SERIES FMV 5700850 5700850 NEPC EMERGING MARKETS EQUITY SERIES FMV 2743427 2743427 STATE STREET FTSE RAFI U.U. 1000 INDEX NON-LENDING COMMON TRUST FMV 470944 470944 STATE STREET MSCI EAFE INDEX FMV 12660 12660 METIS EQUITY TRUST FUND- METIS EQUITY ASSET INDEX PORTFOLIO FMV 1266309 1266309 NEPC DIVERSIFIED CREDIT SERIES FMV 1730370 1730370 NEPC US SMALL CAP EQUITY SERIES TRUST FMV 1855556 1855556 METIS EQUITY TRUST - METIS REAL ASSETS FMV 1266309 1266309 LEGAL FEES 2534 1647 887 K-1 INCOME/LOSS 1167072 PAYROLL SERVICE EXPENSE 954 620 334 OFFICE EXPENSE 498 498 0 INSURANCE 1543 0 1543 FROM K-1 - OTHER EXPENSES 2346 2346 0 FILING FEES 20 0 0 BANK FEES 30 0 0 OTHER INCOME FROM K-1S 8990 8990 8990 OTHER INCOME FROM WELLS FARGO 9 9 9 ORDINARY INCOME FROM K-1S 77705 77705 77705 UNREALIZED GAIN AND LOSSES 3761064 INVESTMENT MANAGEMENT FEES 20230 20230 0 NEPC CONSULTING FEES 104247 104247 0 WELLS FARGO CUSTODIAL FEES 15002 15002 0 FEDERAL INCOME TAXES 25500 0 0 FROM K1 - FOREIGN TAXES PAID 28184 28184 0