MAX M & MARJORIE S FISHER FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MAX M & MARJORIE S FISHER FOUNDATION INC (EIN 38-1784340)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202433189349102678
Schema version: 2023v5.1
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
Depreciation Schedule
Expenditure Responsibility Stmt
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T14:57:44-06:00	ReturnTs
Tax Period End	2023-12-31	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	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	381784340	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MAX M & MARJORIE S FISHER FOUNDATION	BusinessNameLine1Txt
Business Name Line2	INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MAXM	BusinessNameControlTxt
Phone	2484154000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	TWO TOWNE SQUARE 900	AddressLine1Txt
City	SOUTHFIELD	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48076	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DOUGLAS STEWART	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2484151444	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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	2024-11-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$280,244,201	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$6,334,750	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,320,560	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,960,941	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$103,244,897	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,801,053	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$1,915,498	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$3,042,079	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,380,193	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,079,534	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$448,049	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$448,049	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,089,023	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,089,023	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$503,839	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$503,839	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$63,325	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$63,325	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$89,847	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$58,401	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$31,446	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,480,342	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,616,905	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$863,437	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$10,788	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$10,788	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$54,975	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$6,530	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$7,129	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$7,129	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$80,702	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$80,702	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$14,920	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$14,920	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$890,975	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$755,139	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,740,444	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,675,306	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,867,797	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$20,490,082	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$19,512,853	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$27,230,526	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,675,306	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$23,380,650	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$20,850,333	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,404,228	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$109,444	CashBOYAmt
Cash EOY	$17,038	CashEOYAmt
Cash EOYFMV	$17,038	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$10,256,377	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,214,794	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9,214,794	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$525,439	AcctRcvblAmt
Acct Rcvbl BOY	$209,931	AcctRcvblBOYAmt
Acct Rcvbl EOY	$525,439	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$525,439	AcctRcvblEOYFMVAmt
Other Investments BOY	$262,578,768	OtherInvestmentsBOYAmt
Other Investments EOY	$263,935,994	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$263,935,994	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$106,078	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$94,487	LandBldgEquipAccumDeprecAmt
Land BOY	$18,123	LandBOYAmt
Land EOY	$11,591	LandEOYAmt
Land EOYFMV	$11,591	LandEOYFMVAmt
Other Assets BOY	$6,728,461	OtherAssetsBOYAmt
Other Assets EOY	$6,539,345	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,539,345	OtherAssetsEOYFMVAmt
Total Assets BOY	$279,901,104	TotalAssetsBOYAmt
Total Assets EOY	$280,244,201	TotalAssetsEOYAmt
Total Assets EOYFMV	$280,244,201	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$937,515	AccountsPayableBOYAmt
Accounts Payable EOY	$774,675	AccountsPayableEOYAmt
Grants Payable BOY	$7,811,627	GrantsPayableBOYAmt
Grants Payable EOY	$9,203,430	GrantsPayableEOYAmt
Total Liabilities BOY	$8,749,142	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,978,105	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$271,151,962	RetainedEarningBOYAmt
Retained Earning EOY	$270,266,096	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$271,151,962	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$270,266,096	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$279,901,104	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$280,244,201	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$271,151,962	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$20,850,333	ExcessRevenueOverExpensesAmt
Other Increases	$25,163,350	OtherIncreasesAmt
Subtotal	$275,464,979	SubtotalAmt
Other Decreases	$5,198,883	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$270,266,096	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
BLACKSTONE RE PARTNERS V.TE.2	P	$0	$0
BLACKSTONE RE PARTNERS VI.TE.2	P	$0	$0
BLACKSTONE RE PARTNERS VI.TE.2-NQ	P	$0	$0
BLACKSTONE RE PARTNERS X.F	P	$0	$0
BREP VII.F (AV-LH)	P	$0	$0
BREP VII.F (AV-LH.4)	P	$0	$0
BREP VII.F-NQ (AV-LH.3)	P	$0	$0
BREP VII.F-NQ (AV-LH.4)	P	$0	$0
BREP VIII.F (AV-LH)	P	$0	$0
BREP VIII.F (AV-LH.2)	P	$0	$0
BREP VIII.F (AV-LH.3)	P	$0	$0
BREP VIII.F (AV-LH.4)	P	$0	$0
BREP VIII.F-NQ (AV-LH)	P	$0	$0
BREP VIII.F-NQ (AV-LH.2)	P	$0	$0
BREP VIII.F-NQ (AV-LH.4)	P	$0	$0
ENERGY CAPITAL TE-L INDIRECT	P	$0	$0
SCULPTOR REAL ESTATE PARALLEL FUND III A	P	$0	$0
TRIDENT V LP	P	$0	$0
TRIDENT V LP	P	$0	$0
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND	P	$246,261	$246,261
AIO V AIV LP	P	-$246,477	-$246,477
BLACKSTONE RE PARTNERS V.TE.2	P	$1,399	$1,399
BLACKSTONE RE PARTNERS VI.TE.2	P	$66	$66
BLACKSTONE RE PARTNERS VI.TE.2-NQ	P	-$1,611	-$1,611
BLACKSTONE RE PARTNERS X.F	P	$161	$161
BREP VII.F	P	$126	$126
BREP VII.F (AV-LH)	P	-$523	-$523
BREP VII.F (AV-LH.4)	P	-$15,118	-$15,118
BREP VII.F-NQ (AV-LH.3)	P	-$2,439	-$2,439
BREP VII.F-NQ (AV-LH.4)	P	-$7,746	-$7,746
BREP VIII.F (AV-LH)	P	-$14,832	-$14,832
BREP VIII.F (AV-LH.2)	P	$213	$213
BREP VIII.F (AV-LH.3)	P	-$5,858	-$5,858
BREP VIII.F (AV-LH.4)	P	$1,546	$1,546
BREP VIII.F-NQ	P	$435	$435
BREP VIII.F-NQ (AV-LH.2)	P	-$2,177	-$2,177
BREP VIII.F-NQ (AV-LH.4)	P	$41,342	$41,342
DETROIT VENTURE PARTNERS	P	$4,091	$4,091
ENERGY CAPITAL TE-L DIRECT	P	$9,225	$9,225
FORTRESS CREDIT OPPORTUNITIES FUND (B)	P	-$138,013	-$138,013
FPA APARTMENT OPPORTUNITY FUND VI A	P	$81,244	$81,244
ILLUMEN CAPITAL II	P	$651	$651
KINDERHOOK CAPITAL FUND IV-B LP	P	$391,125	$391,125
MAXIMUM PRIVATE GROWTH FUND	P	$3,887,822	$3,887,822
METROPOLITAN RE PARTNERS INTERNATIONAL IV	P	-$327	-$327
METROPOLITAN RE PARTNERS INTERNATIONAL II	P	-$370	-$370
NB SELECT OPPORTUNITIES FUND V	P	$29,644	$29,644
PRAIRIE CAPITAL V	P	$145,690	$145,690
SCULPTOR REAL ESTATE PARALLEL FUND III A	P	$76,823	$76,823
TFG HEDGE FUND II LLC	P	$164,377	$164,377
TFG WAKKR 2012 FUND	P	-$126,943	-$126,943
THIRD & GRAND INVESTORS, LLC	P	$1,078	$1,078
THOMA BRAVO FUND XIII-A LP	P	$590,445	$590,445
TRIDENT V LP	P	$143,327	$143,327
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND	P	$198,897	$198,897
AIO V AIV LP	P	-$2,396	-$2,396
BREP VIII.F (AV-LH.2)	P	-$2	-$2
ILLUMEN CAPITAL II	P	-$120	-$120
KINDERHOOK CAPITAL FUND IV-B LP	P	$792	$792
MAXIMUM PRIVATE GROWTH FUND	P	$24,736	$24,736
TFG HEDGE FUND II LLC	P	$5	$5
THOMA BRAVO XV-A LP	P	$5,648	$5,648
TRIDENT V LP	P	$4	$4
MELLON PUBLICLY TRADED SECURITIES	P	-$3,803,202	-$3,803,202	$103,122,863	$106,926,065
MAXIMUM PRIVATE GROWTH FUND	P	$0	$0
MAXIMUM PRIVATE GROWTH FUND	P	$0	$0
NB SELECT OPPORTUNITIES FUND V	P	$0	$0
CAPITAL GAINS DIVIDENDS	P	$122,034	$122,034	$122,034

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,801,053	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$33,419	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$33,419	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$33,419	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$341,544	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$75,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$416,544	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$383,125	OverpaymentAmt
Applied To ES Tax	$183,125	AppliedToESTaxAmt
Refund	$200,000	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
Org Report Or Register State	CA	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.MMFISHER.ORG	WebsiteAddressTxt
Individual With Books	EMILY DIEGEL	IndividualWithBooksNm
Phone	2484151440	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	TWO TOWNE SQUARE 900	AddressLine1Txt
City	SOUTHFIELD	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48076	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	CJ	ForeignCountryCd
Foreign Country	GK	ForeignCountryCd
Foreign Country	JE	ForeignCountryCd
Foreign Country	GM	ForeignCountryCd

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	0	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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
JULIE FISHER CUMMINGS
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	TRUSTEE	1.00	$0	$0	$0
PHILLIP WM FISHER
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	MANAGING TRUSTEE	1.00	$0	$0	$0
DR MARJORIE M FISHER
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	TREASURER	1.00	$0	$0	$0
JANE F SHERMAN
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	TRUSTEE	1.00	$0	$0	$0
DAVID SHERMAN
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NEXT GEN TRUSTEE	1.00	$0	$0	$0
CAROLINE RAFFERTY
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NEXT GEN TRUSTEE	1.00	$0	$0	$0
AMANDA FISHER
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NEXT GEN TRUSTEE	1.00	$0	$0	$0
ALISSANDRA ARONOW
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NEXT GEN TRUSTEE	1.00	$0	$0	$0
ANDREW SHERMAN
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NEXT GEN TRUSTEE	1.00	$0	$0	$0
DOUGLAS BITONTI STEWART
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	EXECUTIVE DIRECTOR	40.00	$448,049	$49,485	$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
CYNTHIA ROWELL
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	DIRECTOR, LEARNING &	40.00	$191,174	$39,915	$0
MEREDITH FREEMAN
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	DIRECTOR, ALIGNMENT	40.00	$190,000	$30,945	$0
JENNIFER A FAHNESTOCK
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	GRANTS & OPERATIONS	40.00	$143,380	$36,798	$0
CAMARRAH MORGAN
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NETWORK PARTNER	40.00	$128,520	$38,824	$0
CHELSEA LANDRY
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	PROGRAM PARTNER	40.00	$115,000	$14,388	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	10	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
TFG LLC
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	ACCOUNTING & FINANCIAL CONSULTING	$1,497,954
NEUBERGER BERMAN
1290 AVENUE OF THE AMERICAS	NEW YORK	NY	10104	FINANCIAL CONSULTING	$531,739
AVIVAR CAPITAL
6464 SUNSET BLVD SUITE 1180	LOS ANGELES	CA	90028	PROGRAM CONSULTING FEES	$93,750
PLANTE MORAN
3000 TOWN CENTER SUITE 100	SOUTHFIELD	MI	48075	ACCOUNTING FEES	$76,980
ROSOV CONSULTING
2095 ROSE STREET SUITE 101	BERKELEY	CA	94709	PROGRAM CONSULTING FEES	$54,084

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	PROSPERUS DETROIT MICRO LENDING - THE ORGANIZATION FOCUSES ON EMPOWERING ENTREPRENEURS TO TRANSFORM LOW-INCOME NEIGHBORHOOD ECONOMIES FROM WITHIN.	Description1Txt
Expenses1	$250,000	Expenses1Amt
Description2	EQUITABLE PROSPERITY FUND LP - NEWLY-CREATED FUND PROVIDING FLEXIBLE GROWTH CAPITAL, MOSTLY TO BIPOC-OWNED BUSINESSES.	Description2Txt
Expenses2	$224,238	Expenses2Amt
Total	$474,238	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$272,175,999	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,947,200	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$281,123,199	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$281,123,199	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,216,848	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$276,906,351	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$13,845,318	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$13,845,318	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$33,419	TaxBasedOnInvestmentIncomeAmt
Income Tax	$177,993	IncomeTaxAmt
Total Tax	$211,412	TotalTaxAmt
Distributable Before Adj	$13,633,906	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$245,583	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$13,879,489	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$13,879,489	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$23,380,650	ExpensesAndContributionsAmt
Program Related Invst Total	$474,238	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$23,854,888	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$13,879,489	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,651,404	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,114,148	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$9,447,926	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,574,525	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$5,380,529	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$26,168,532	TotalExcessDistributionCyovAmt
Qualifying Distributions	$23,854,888	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$13,879,489	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$9,975,399	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$36,143,931	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,651,404	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$33,492,527	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,114,148	ExcessFromYear4Amt
Excess From Year3	$9,447,926	ExcessFromYear3Amt
Excess From Year2	$3,574,525	ExcessFromYear2Amt
Excess From Year1	$5,380,529	ExcessFromYear1Amt
Excess From Current Year	$9,975,399	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (215 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt
826 MICHIGAN
1351 WINDER ST	DETROIT	MI	48207	PC	WEE BOTS	$60,000
ALLIED MEDIA PROJECTS FBO MOTOR CITY STREET DANCE ACADEMY
4126 3RD AVENUE	DETROIT	MI	48201	PC	S.E.E.D. PROGRAM	$75,000
ALLIED MEDIA PROJECTS FBO SHAKESPEARE IN DETROIT
4731 GRAND RIVER AVE SUITE 400	DETROIT	MI	48208	PC	DETROIT PISTONS LATINO HERITAGE NIGHT	$4,455
AMERICAN FRIENDS OF ORR SHALOM
				PC	CAMP SAFE HAVEN	$100,000	PO BOX 796	BEIT SHEMESH	IS
AMERICAN FRIENDS OF ORR SHALOM
				PC	BEATING THE ODDS GRADUATE PROGRAM	$180,000	PO BOX 796	BEIT SHEMESH	IS
AMERICAN JEWISH COMMITTEE
165 EAST 56TH STREET	NEW YORK	NY	10022	PC	APPEAL FOR HUMAN RELATIONS	$30,000
AMOUNTS REPORTED ON K-1S
				PC	GENERAL PURPOSE GRANT	$709	VARIOUS	VARIOUS	OC	99999
ANTI-DEFAMATION LEAGUE
823 UNITED NATIONS PLAZA	NEW YORK	NY	10158	PC	GENERAL OPERATING EXPENSES	$130,000
ARTS & SCRAPS
16135 HARPER AVE	DETROIT	MI	48224	PC	STEM THROUGH CREATIVITY FOR BRILLIAN BRIGHTMOOR	$30,000
ARTS & SCRAPS
16135 HARPER AVE	DETROIT	MI	48224	PC	2023 GENERAL OPERATING SUPPORT	$5,000
ASSOCIATION OF BLACK FOUNDATION EXECUTIVES (ABFE)
55 EXCHANGE PLACE 401	NEW YORK	NY	10005	PC	2023 MEMBERSHIP	$10,000
ASSOCIATION OF FUNDRAISING PROFESSIONALS-DETROIT CHAPTER
28226 DELTON ST	MADISON HEIGHTS	MI	48071	PC	MARJORIE S. FISHER FELLOWSHIP + NPD SPONSORSHIP REQUEST	$9,500
BIRTHRIGHT ISRAEL FOUNDATION
33 E 33RD ST 7TH FLOOR	NEW YORK	NY	10016	PC	BIRTHRIGHT ISRAEL	$106,000
BLACK LEADERS DETROIT
8425 W MCNICHOLS RD	DETROIT	MI	48221	PC	HONORARIUM FOR THE IMPACT DETROIT TOUR	$500
BLACK UNITED FUND OF MICHIGAN INC
2187 W GRANT BLVD	DETROIT	MI	48208	PC	THE SOUL OF PHILANTHROPY SPONSORSHIP, 2023	$10,000
B'NAI B'RITH HILLEL FOUNDATION AT OSU
46 E 16TH AVE	COLUMBUS	OH	43201	PC	THE MMF ISRAEL OUTREACH AND ENGAGEMENT INITIATIVE	$17,500
B'NAI B'RITH HILLEL FOUNDATION AT OSU
46 E 16TH AVE	COLUMBUS	OH	43201	PC	BUILDING LEADERS OF TOMORROW	$58,000
BOYS & GIRLS CLUBS OF PB COUNTY
800 NORTH POINT PARKWAY	WEST PALM BEACH	FL	33407	PC	MSF AND MMF ORGANIC GARDENS	$52,862
BOYS & GIRLS CLUBS OF PB COUNTY
800 NORTH POINT PARKWAY	WEST PALM BEACH	FL	33407	PC	MARJORIE CLUB AIR CONDITIONER	$240,000
BRIGHTMOOR ALLIANCE
17421 TELEGRAPH	DETROIT	MI	48219	PC	BRIGHTMOOR UP!	$208,514
BRIGHTMOOR ALLIANCE
17421 TELEGRAPH	DETROIT	MI	48219	PC	MISSION: CITY HOLIDAY AND INSTRUMENT SUPPORT	$10,500
BRIGHTMOOR ALLIANCE
17421 TELEGRAPH	DETROIT	MI	48219	PC	6-A-DAY ONESIES PROGRAM	$48,923
BRIGHTMOOR ALLIANCE
17421 TELEGRAPH	DETROIT	MI	48219	PC	BOOKS + BEATS	$37,785
BRIGHTMOOR ALLIANCE
17421 TELEGRAPH	DETROIT	MI	48219	PC	BRIGHTMOOR FOOD TABLE - PRE-PLANNING	$48,400
BRIGHTMOOR ALLIANCE
17421 TELEGRAPH	DETROIT	MI	48219	PC	AFTERSCHOOL CLUB PROGRAM	$31,500
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	VARIOUS TRAININGS	$4,810
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	2023 GENERAL OPERATING SUPPORT	$5,000
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	WOODWORKING THEORY & PRACTICE	$10,000
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	BQI MOBILE DIAPER DISTRIBUTION PROGRAM	$93,549
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	ASDF	$92,500
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	NAFDMA ANNUAL CONFERENCE & EXPO	$4,940
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	BRIGHTMOOR INCLUSIVE CHILDCARE INITIATIVE	$27,500
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	SUPPORTING BRIGHTMOOR LEADERS ADMINISTRATION	$2,463
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	BUILDING BRIGHTMOOR LEADERS	$10,000
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	CURRICULUM CRYSTALLIZATION	$5,000
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	CHRISTIAN COMMUNITY DEVELOPMENT ASSOCIATION CONFERENCE	$5,000
BRIGHTMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	J & F ADVISORS--FINANCIAL MANAGEMENT TRAINING	$4,750
BRIGTHMOOR ALLIANCE INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	HONORARIUM FOR THE IMPACT DETROIT TOUR	$2,500
BRILLIANT DETROIT
5675 LARKINS ST	DETROIT	MI	48210	PC	KID SUCCESS IN BRIGHTMOOR	$150,000
BRILLIANT DETROIT
5675 LARKINS ST	DETROIT	MI	48210	PC	DETROIT 0-8 COLLECTIVE IMPACT ALIGNMENT	$25,000
CENTER FOR CHILD COUNSELING INC
8895 N MILITARY TRAIL STE 300C	PALM BEACH GARDENS	FL	33410	PC	GENERAL OPERATIONS	$5,000
CHAMPION EDUCATION NETWORK
13600 VIRGIL ST	DETROIT	MI	48223	PC	BEGINNER AND ADVANCED PHOTOGRAPHY CAMPS	$45,227
CITY YEAR DETROIT
1 FORD PLACE 1F	DETROIT	MI	48202	PC	DEI TRAINING-CREATING FIRES FOR JUSTICE	$5,000
CITY YEAR DETROIT
1 FORD PLACE 1F	DETROIT	MI	48202	PC	WHOLE SCHOOL WHOLE CHILD: K-8 LITERACY PROGRAM SUPPORT	$76,000
CITY YEAR DETROIT
1 FORD PLACE 1F	DETROIT	MI	48202	PC	GOMPERS ELEMENTARY-MIDDLE SCHOOL TEAM SPONSORSHIP	$100,000
CLASS ACT DETROIT
20501 LIVERNOIS AVE PO BOX 21827	DETROIT	MI	482219998	PC	PROFESSIONAL AUDIT PREPARATION ASSISTANCE	$4,750
COACHING DETROIT FORWARD
1514 WASHINGTON BLVD STE 203	DETROIT	MI	48226	PC	2023 GENERAL OPERATING SUPPORT	$5,000
COLLEGE FOR CREATIVE STUDIES
201 E KIRBY	DETROIT	MI	482024048	PC	BRIGHTMOOR NEIGHBORHOOD ARTS	$110,000
COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES
700 SOUTH DIXIE HWY STE 200	WEST PALM BEACH	FL	33401	PC	GENERAL OPERATIONS - MISC	$500
COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES
700 SOUTH DIXIE HWY STE 200	WEST PALM BEACH	FL	33401	PC	CUMMINGS RAFFERTY FAMILY FUND	$50,000
COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES
700 SOUTH DIXIE HWY STE 200	WEST PALM BEACH	FL	33401	PC	FISHER - CUMMINGS FAMILY FUND	$300,000
COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES
700 SOUTH DIXIE HWY STE 200	WEST PALM BEACH	FL	33401	PC	ARTS & CULTURE REGRANT FUND	$278,185
COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN
333 WEST FORT STREET	DETROIT	MI	48226	PC	MARJORIE M. FISHER FUND	$400,000
COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN
333 WEST FORT STREET	DETROIT	MI	48226	PC	EXECUTIVE DIRECTOR FUND	$50,000
COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN
333 WEST FORT STREET	DETROIT	MI	48226	PC	FISHER - CUMMINGS FAMILY FUND	$100,000
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN
333 WEST FORT STREET	DETROIT	MI	48226	PC	AMANDA FISHER FUND	$50,000
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN
333 WEST FORT STREET	DETROIT	MI	48226	PC	ALISSANDRA ARONOW DONOR ADVISED FUND	$50,000
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN
333 WEST FORT STREET	DETROIT	MI	48226	PC	ANDREW SHERMAN DONOR ADVISED FUND	$50,000
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN
333 WEST FORT STREET	DETROIT	MI	48226	PC	FISHER FAMILY MATCHING GRANT	$34,150
CONGREGATION B'NAI B'RITH HILLEL
360 CHARLES STREET	EAST LANSING	MI	48823	PC	GENERAL OPERATIONS - PROGRAM CONSULTING	$500
COUNCIL OF MICHIGAN FOUNDATIONS
ONE SOUTH HARBOR AVE	GRAND HAVEN	MI	49417	PC	2023 ANNUAL CONFERENCE	$15,000
COUNCIL OF MICHIGAN FOUNDATIONS
ONE SOUTH HARBOR AVE	GRAND HAVEN	MI	49417	PC	2023 MEMBERSHIP	$16,600
COUNCIL OF MICHIGAN FOUNDATIONS
ONE SOUTH HARBOR AVE	GRAND HAVEN	MI	49417	PC	SUPPORT FOR THE OFFICE OF THE FOUNDATION LIAISON	$10,000
COUNCIL OF MICHIGAN FOUNDATIONS
ONE SOUTH HARBOR AVE	GRAND HAVEN	MI	49417	PC	MICHIGAN FORUM FOR AFRICAN AMERICANS IN PHILANTHROPY	$10,000
COUNCIL OF MICHIGAN FOUNDATIONS
ONE SOUTH HARBOR AVE	GRAND HAVEN	MI	49417	PC	POPULATION STUDY - OFFICE OF FOUNDATION LIAISON	$25,000
COUNCIL ON FOUNDATIONS
2121 CRYSTAL DRIVE SUITE 700	ARLINGTON	TX	22202	PC	2024 MEMBERSHIP DUES	$15,000
CULTURE SOURCE
3434 RUSSELL STREET	DETROIT	MI	48207	PC	2024 ARTS & CULTURE GRANT PARTNER PROFESSIONAL DEVELOPMENT	$25,000
CULTURE SOURCE
3434 RUSSELL STREET	DETROIT	MI	48207	PC	CONTENT EXPERT	$500
CULTURE SOURCE
3434 RUSSELL STREET	DETROIT	MI	48207	PC	GENERAL OPERATIONS - MISC	$500
CULTURE SOURCE
3434 RUSSELL STREET	DETROIT	MI	48207	PC	HONORARIUM FOR THE IMPACT DETROIT TOUR	$500
DETROIT BLIGHT BUSTERS INC
18220 LAHSER RD	DETROIT	MI	48219	PC	HONORARIUM FOR THE IMPACT DETROIT TOUR	$500
DETROIT DEVELOPMENT FUND
3031 W GRAND BLVD STE 505	DETROIT	MI	48202	PC	HONORARIUM FOR THE IMPACT DETROIT TOUR	$500
DETROIT DEVELOPMENT FUND
3031 W GRAND BLVD STE 505	DETROIT	MI	48202	PC	BIZLOAN FUND REIMAGINED PROGRAM	$50,000
DETROIT INSTITUTE OF ARTS
5200 WOODWARD AVE	DETROIT	MI	48202	PC	DIA TEEN ARTS COUNCIL SUSTAINABILITY	$13,448
DETROIT OPERA
1526 BROADWAY ST	DETROIT	MI	48226	PC	2023-2024 GENERAL OPERATIONS	$50,000
DETROIT PARENT NETWORK
726 LOTHROP ROAD	DETROIT	MI	48202	PC	EARLY CHILDHOOD ENRICHMENT AND ENGAGEMENT BQI FIELD TRIPS	$100,000
DETROIT PUBLIC MEDIA
48325 ALPHA DRIVE STE 150	WIXOM	MI	48393	PC	EDUCATIONAL SUPPORT IN BRIGHTMOOR: DETROIT PBS KIDS AND MICHIGAN LEARNING CHANNEL	$200,000
DETROIT PUBLIC THEATRE
3960 3RD AVE	DETROIT	MI	48201	PC	DETROIT PUBLIC TREATRE 2023-24 EDUCATION PROGRAMMING	$50,000
DETROIT SYMPHONY ORCHESTRA
3711 WOODWARD AVENUE	DETROIT	MI	48201	PC	ANNUAL OPERATIONS 2023-24	$100,000
DETROIT SYMPHONY ORCHESTRA
3711 WOODWARD AVENUE	DETROIT	MI	48201	PC	THE WHOLE CHILD	$100,000
DETROIT ZOOLOGICAL SOCIETY
8450 W 10 MILE RD SUITE 1	ROYAL OAK	MI	48067	PC	NATURE TOTS EXO ARTISTS	$40,000
DEVELOP DETROIT
1452 RANDOLPH STREET STE 300	DETROIT	MI	48226	PC	HONORARIUM FOR THE IMPACT DETROIT TOUR	$500
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	BUSINESS COACHING WITH CHILDCARE TAX LLC	$4,450
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	ASSOCIATION FOR EARLY LEARNING LEADERS ANNUAL CONFERENCE	$2,910
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	ASSOCIATION FOR EARLY LEARNING LEADERS ANNUAL CONFERENCE	$2,910
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	BQI HOLIDAY PROGRAM	$20,000
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	BOSS FLIX; NFCC CONFERENCE; CHILD CARE SUCCESS SUMMIT	$5,000
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	CHILD CARE SUCCESS SUMMIT & NAEYC CONFERENCE	$4,835
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	CHILD CARE SUCCESS SUMMIT & EXECUTIVE COACHING	$4,480
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	SOCIAL EMOTIONAL LEARNING INTERN SUPPORT	$288,600
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	JOHN MAXWELL, DAY TO GROW CONFERENCE	$1,500
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	HEAD START QUALITY CONTINUITY	$195,171
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	VISIT TO VENTER FOR CHILD COUNSELING, W PALM BEACH FL	$1,553
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	BRIGHTMOOR CHILDCARE QUALITY INITIATIVE	$465,132
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	ANNUAL RIE INFANT-TODDLER CONFERENCE	$2,660
DEVELOPMENT CENTERS INC
17421 TELEGRAPH	DETROIT	MI	48219	PC	SUPPORTING BRIGHTMOOR LEADERS ADMINISTRATION	$3,742
DEVELOPMENT KINGDOMS IN DIFFERENT STAGES (KIDS)
19321 W CHICAGO ST 107	DETROIT	MI	48228	PC	THE ART MAKERS OF DEVELOPING KIDS	$25,000
EARLY CHILDHOOD INVESTMENT CORPORATION
8164 EXECUTIVE CT A	LANSING	MI	48917	PC	TRUE COST OF CARE MEDIA AND COMMUNICATIONS PLAN	$39,375
EARLY CHILDHOOD INVESTMENT CORPORATION
8164 EXECUTIVE CT A	LANSING	MI	48917	PC	CONTENT EXPERT - CONSULTANT	$500
EASTERN MARKET PARTNERSHIP
2934 RUSSELL ST	DETROIT	MI	48207	PC	SCALING REGIONAL FARMERS WITH EASTERN MARKET	$50,000
EISENHOWER DANCE ENSEMBLE
2155 COLE STREET	BIRMINGHAM	MI	48009	PC	LET'S DANCE	$50,000
EVERYBODY READY
13305 REECK CT SUITE 120	SOUTHGATE	MI	48195	PC	BRIGHTMOOR CHILD CARE QUALITY INITIATIVE SCHOLARSHIPS	$447,510
EXECUTIVE MANAGEMENT SOLUTIONS LLC
2480 HEATHER GLEN AVE	BETTENDORF	IA	52722	PC	ADMINISTRATIVE PROFESSIONALS CONFERENCES	$4,895
FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ART
1669 W MAPLE RD	BIRMINGHAM	MI	48009	PC	EXPRESSIVE ENGAGEMENT - MUSIC AND MOVEMENT THERAPY	$37,825
FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ART
1669 W MAPLE RD	BIRMINGHAM	MI	48009	PC	CONTENT EXPERT - CONSULTANT	$1,500
FORGOTTEN HARVEST
21800 GREENFIELD	OAK PARK	MI	48237	PC	HEALTHY FOOD HEALTHY BRIGHTMOOR	$100,000
FOUNDATION FOR DETROITS FUTURE (FKA CFSEM-DIA ART TRUST)
333 WEST FORT STREET	DETROIT	MI	48226	PC	DIA SETTLEMENT	$125,000
FRESH AIR SOCIETYTAMARACK CAMPS
6735 TELEGRAPH RD 380	BLOOMFIELD HILLS	MI	48301	PC	J-AIR JEWISH ARTIST IN RESIDENCE PROGRAM	$100,000
FRIENDS OF OGEN
24 W WALTON STREET	CHICAGO	IL	60610	PC	GENERAL OPERATIONS	$25,000
FRIENDS OF UNITED HATZALAH
208 EAST 51ST STREET SUITE 303	NEW YORK	NY	10022	PC	GENERAL OPERATIONS	$200,000
GLEANERS COMMUNITY FOOD BANK
2131 BEAUFAIT	DETROIT	MI	48207	PC	BRIGHTMOOR CONNECTION CLIENT CHOICE FOOD PANTRY	$203,100
GLOBAL IMPACT INVESTING NETWORK
ONE BATTERY PARK PLAZA 202	NEW YORK	NH	10004	PC	2024 MEMBERSHIP	$5,400
GLOBAL IMPACT INVESTING NETWORK
ONE BATTERY PARK PLAZA 202	NEW YORK	NY	10004	PC	2023 MEMBERSHIP	$5,400
GRAND VALLEY STATE UNIVERSITY
201 FRONT AVENUE SW	GRAND RAPIDS	MI	49504	PC	TFR ISSUE ON IMPACT INVESTING	$20,000
GRANTMAKERS FOR EDUCATION
400 SE 103RD DR 33348	PORTLAND	OR	97216	PC	2023 MEMBERSHIP DUES	$4,200
GRANTMAKERS FOR EDUCATION
400 SE 103RD DR 33348	PORTLAND	OR	97216	PC	2023 ANNUAL CONFERENCE	$5,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L STREET NW 650	WASHINGTON	DC	20005	PC	2023 MEMBERSHIP DUES	$8,500
HERITAGE WORKS
4444 2ND AVE	DETROIT	MI	48201	PC	DRUM ROLL	$75,000
HILLEL OF METRO DETROIT
5221 GULLEN MALL	DETROIT	MI	48202	PC	HILLELS OF MICHIGAN ISRAEL FELLOW PROGRAM	$90,000
HILLEL OF METRO DETROIT
5221 GULLEN MALL	DETROIT	MI	48202	PC	GENERAL OPERATIONS - PROGRAM CONSULTING	$500
IMAGINATION PRODUCTIONS INC
11110 WEST OAKLAND PARK BLVD STE	SUNRISE	FL	33351	PC	OPENDOR MEDIA'S UNPACKED FOR EDUCATORS DIGITAL RESOURCE	$100,000					288
IMPACT ISRAEL
4340 EAST-WEST HIGHWAY 202	BETHESDA	MD	20814	PC	ISRAELITE YOUNG WOMEN'S LEADERSHIP PROGRAM	$50,000
IMPACT SOCIETY GLOBAL
10 E 25TH STREET	NEW YORK CITY	NY	10010	PC	2023 CONFERENCE/MEMBERSHIP	$25,000
INDEPENDENT SECTOR
PO BOX 5007	MERRIFIELD	VA	22116	PC	2023/24 MEMBERSHIP DUES	$12,500
INDUSTRIAL SEWING AND INNOVATION CENTER
5800 CASS AVE	DETROIT	MI	48202	PC	HONORARIUM FOR THE IMPACT DETROIT TOUR	$2,000
INSIDEOUT LITERARY ARTS PROJECT
2111 WOODWARD AVE	DETROIT	MI	48201	PC	WORLD TRAVELERS PROGRAM	$54,000
INSIDEOUT LITERARY ARTS PROJECT
2111 WOODWARD AVE	DETROIT	MI	48201	PC	GENERAL OPERATIONS - MISC	$500
ISAAC AGREE DOWNTOWN SYNAGOGUE
1457 GRISWOLD ST	DETROIT	MI	48226	PC	BUILDING RENOVATION AND SHARED WORKSPACE COLLABORATION	$100,000
ISAAC AGREE DOWNTOWN SYNAGOGUE
1457 GRISWOLD ST	DETROIT	MI	48226	PC	SAMANTHA WOOL ROOFTOP	$25,000
JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL
633 THIRD AVE	NEW YORK	NY	10017	PC	KIRYAT YEARIM YOUTH VILLAGE- GENERAL OPERATING SUPPORT	$220,000
JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL
633 THIRD AVE	NEW YORK	NY	10017	PC	MASA ISRAEL TEACHING FELLOWS	$250,000
JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL
633 THIRD AVE	NEW YORK	NY	10017	PC	ALMA PRE-ARMY LEADERSHIP ACADEMY	$50,000
JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL
633 THIRD AVE	NEW YORK	NY	10017	PC	HEARTBEATS: EARLY CHILDHOOD INTERVENTION FOR ISRAELI FAMILIES	$220,000
JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL
633 THIRD AVE	NEW YORK	NY	10017	PC	SPARK IL	$200,000
JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL
633 THIRD AVE	NEW YORK	NY	10017	PC	EMERGENCY UNDESIGNATED SUPPORT	$360,000
JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL
633 THIRD AVE	NEW YORK	NY	10017	PC	PLANNING GRANT TO STUDY ISRAELI PHILANTHROPY	$30,000
JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL
633 THIRD AVE	NEW YORK	NY	10017	PC	UNRESTRICTED SUPPORT	$5,040,000
JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL
633 THIRD AVE	NEW YORK	NY	10017	PC	SPARK IL	$30,000
JEWISH COMMUNITY CENTER
2935 BIRCH HOLLOW DR	ANN ARBOR	MI	48108	PC	PJ LIBRARY IN DETROIT	$125,000
JEWISH FEDERATION OF METRO DETROIT
6735 TELEGRAPH	BLOOMFIELD HILLS	MI	48303	PC	JLIVE	$200,000
JEWISH FEDERATION OF METRO DETROIT
6735 TELEGRAPH	BLOOMFIELD HILLS	MI	48303	PC	2023 CONTRIBUTION	$1,075,000
JEWISH FEDERATION OF METRO DETROIT (UJF)
6735 TELEGRAPH	BLOOMFIELD HILLS	MI	48303	PC	DAVID F. AND ELLEN J. SHERMAN FAMILY PHILANTHROPY FUND	$50,000
JEWISH FEDERATION OF PALM BEACH COUNTY
1 HARVARD CIRCLE SUITE 100	WEST PALM BEACH	FL	33409	PC	PJ LIBRARY IN PALM BEACH	$100,000
JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY	NEW YORK	NY	10004	PC	ENP SPACE-SCHOOL PERFORMANCE AND COMMUNITY EMPOWERMENT	$125,000
JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY	NEW YORK	NY	10004	PC	FISHER FLIGHT 14	$147,500
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET	NEW YORK	NY	10001	PC	2023 INTERNATIONAL CONFERENCE	$20,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET	NEW YORK	NY	10001	PC	2024 MEMBERSHIP DUES	$20,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET	NEW YORK	NY	10001	PC	HONEYCOMB - JEWISH YOUTH PHILANTHROPY	$125,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET	NEW YORK	NY	10001	PC	YOUTH VILLAGE GIVING CIRCLE	$40,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET	NEW YORK	NY	10001	PC	GENERAL OPERATIONS	$36,000
JILL'S CREATIVE LEARNING LLC
19522 EVERGREEN RD	DETROIT	MI	48219	PC	BOSS FLIX; CHILDCARE SUCCESS SUMMIT; NFCC CONFERENCE	$9,786
JPRO NETWORK
25 BROADWAY 1700	NEW YORK	NY	10004	PC	2024 MEMBERSHIP DUES	$1,000
KIDDIE CORNER
392 BROADWAY	BAYONNE	NJ	07002	PC	ASSOCIATION FOR EARLY LEARNING LEADERS ANNUAL CONFERENCE & EXECUTIVE COACHING	$4,910
KRISTY'S EARLY CHILDHOOD DEVELOPMENT CENTER
21501 W SEVEN MILE RD	DETROIT	MI	48219	PC	CHILDCARE STAFF PROFESSIONAL DEVELOPMENT	$5,000
LELAND COMMUNITY AFFAIRS
22420 FENKELL ST	DETROIT	MI	48223	PC	BOARD TRAINING & FIRST AID RECERTIFICATION	$7,675
LITTLE SCHOLARS
19000 W GRAND RIVER AVE	DETROIT	MI	48223	PC	EMOTIONAL INTELLIGENCE AND WORKPLACE CULTURE WELLNESS	$5,000
LIVE COAL
2420 VIRGINIA PARK	DETROIT	MI	48206	PC	LIVE COAL EDUCATIONAL PROGRAMMING	$40,000
LIVING ARTS
8701 W VERNOR	DETROIT	MI	48209	PC	STRENGTHENING DETROIT EDUCATORS, FAMILIES, AND YOUNG CHILDREN	$100,000
LORD'S PLACE THE
PO BOX 3265	WEST PALM BEACH	FL	33402	PC	GENERAL OPERATING SUPPORT	$72,500
MARYLAND PHILANTHROPY
1600 W 14TH ST 700	BALTIMORE	MD	21211	PC	DETROIT RECOVERABLE GRANT AND TA EXPANSION	$50,000
MICHIGAN ASSOCIATION FOR INFANT MENTAL HEALTH
13101 ALLEN ROAD	SOUTHGATE	MI	48195	PC	INFANT AND EARLY CHILDHOOD MENTAL HEALTH FOCUSED PROFESSIONALS	$145,500
MICHIGAN LEAGUE FOR PUBLIC POLICY
1223 TURNER RD SUITE G1	LANSING	MI	48906	PC	KIDS COUNT IN MI	$100,000
MICHIGAN LEAGUE FOR PUBLIC POLICY
1223 TURNER RD SUITE G1	LANSING	MI	48906	PC	2024 MLPP ANNUAL MEETING AND POLICY FORUM	$5,000
MICHIGAN NONPROFIT ASSOCIATION
1048 PIERPONT DRIVE	LANSING	MI	48912	PC	2023 MEMBERSHIP DUES	$11,100
MICHIGAN STATE UNIVERSITY
3408 WOODWARD AVE	DETROIT	MI	48201	PC	CMS-D EARLY CHILDHOOD MUSIC	$80,000
MICHIGAN STATE UNIVERSITY
3408 WOODWARD AVE	DETROIT	MI	48201	PC	RX KIDS	$25,000
MICHIGAN'S CHILDREN
215 S WASHINGTON SQUARE	LANSING	MI	48933	PC	CONTENT EXPERT - CONSULTANT	$500
MISSION INVESTORS EXCHANGE
2440 WEST EL CAMINO REAL 300	MOUNTAIN VIEW	CA	94040	PC	2024 MEMBERSHIP DUES	$16,500
MISSION INVESTORS EXCHANGE
2440 WEST EL CAMINO REAL 300	MOUNTAIN VIEW	CA	94040	PC	2024 NATIONAL CONFERENCE SPONSORSHIP	$15,000
MOISHE HOUSE
441 SAXONY ROAD BARN 2	ENCINITAS	CA	92024	PC	STRENGTHENING LOCAL JEWISH LIFE THROUGH PEER-LED, PLURALISTIC COMMUNITY BUILDING FOR YOUNG ADULTS	$25,000
MOMENTUS CAPITAL
1400 CRYSTAL DRIVE SUITE 500	ARLINGTON	VA	22202	PC	EQUITABLE PROSPERITY FUND I, LP	$172,369
MOSAIC YOUTH THEATRE
2251 ANTIETAM AVENUE	DETROIT	MI	48207	PC	BRIGHTMOOR MOSAIC DISCOVER & EXPLORE RESIDENCIES	$65,420
MOTOWN HISTORICAL MUSEUM
2648 WEST GRAND BLVD	DETROIT	MI	48208	PC	MOTOWN MUSEUM SUMMER PROGRAMS	$50,000
MUSIC HALL CENTER FOR THE PERFORMING ARTS INC
350 MADISON ST	DETROIT	MI	48226	PC	INTRODUCTION TO MUSIC FOR GRADES K, 1, 2, 3, 4	$50,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1101 CONNECTICUT	WASHINGTON	DC	20001	PC	LEADERSHIP CIRCLE 2024	$10,000
NEW DETROIT
535 GRISWOLD 2500	DETROIT	MI	48226	PC	DR. DAVID CAMPT	$25,000
OHIO STATE UNIVERSITY FOUNDATION
364 W LANE AVE	COLUMBUS	OH	43201	PC	ATHLETIC ADVANCEMENT FUND	$1,000
OLD NEWSBOYS' GOODFELLOW FUND
PO BOX 44444	DETROIT	MI	48244	PC	GENERAL OPERATING EXPENSES	$1,000
ORT AMERICA
75 MAIDEN LANE 10TH FL	NEW YORK	NY	10038	PC	YOUNIVERSITY ROBOTICS	$71,000
PAJAMA PROGRAM INC
114 E 39TH ST	NEW YORK	NY	10016	PC	SUPPORTING HEALTHY SLEEP IN THE BTIRGHTMOOR QUALITY INITIATIVE COMMUNITY	$66,195
PALM BEACH COUNTY FOOD BANK
701 BOUTWELL ROAD A-2	LAKE WORTH BEACH	FL	33461	PC	GENERAL SUPPORT	$72,500
PALM BEACH STATE COLLEGE FOUNDATION INC
640 CLEMATIS ST 278	WEST PALM BEACH	FL	33401	PC	HELLO TREE IT'S ME	$4,435
PEAK GRANTMAKING
1666 K STREET NW 440	WASHINGTON	DC	20006	PC	2024 MEMBERSHIP DUES	$3,000
PEWABIC SOCIETY
10125 EAST JEFFERSON	DETROIT	MI	48214	PC	CERAMIC ARTS APPRENTICESHIP PROGRAM	$10,000
PROSPERUS DETROIT
440 BURROUGHS ST SUITE 360	DETROIT	MI	48202	PC	MICRO LENDING	$250,000
PROSPERUS DETROIT
440 BURROUGHS ST SUITE 360	DETROIT	MI	48202	PC	MICRO LENDING	$25,000
SALVATION ARMY-SE MICHIGAN CHAPTER
16130 NORTHLAND DRIVE	SOUTHFIELD	MI	48075	PC	GENERAL OPERATING EXPENSES	$5,000
SHAKESPEARE IN DETROIT
PO BOX 2642	DEARBORN	MI	48123	PC	2023 SUMMER YOUTH CONSERVATORY	$8,295
SHAKESPEARE IN DETROIT
PO BOX 2642	DEARBORN	MI	48123	PC	GENERAL OPERATIONS - MISC	$500
SHAKESPEARE IN DETROIT
PO BOX 2642	DEARBORN	MI	48123	PC	2023 GENERAL OPERATING SUPPORT	$5,000
SPHINX ORGANIZATION
400 RENAISSANCE CENTER	DETROIT	MI	48243	PC	SPHINX OVERTURE-BRIGHTMOOR	$130,000
SPHINX ORGANIZATION
400 RENAISSANCE CENTER	DETROIT	MI	48243	PC	2024 CONFERENCE PERFORMANCE SUPPORT	$15,000
SQUIGGLES & GIGGLES CHILD CARE LLC
15832 FENKELL AVE	DETROIT	MI	48227	PC	BOSS FLIX; NFCC CONFERENCE	$8,000
TAKE STOCK IN CHILDREN
1896 PALM BEACH LAKES BLVD 103	PALM BEACH	FL	33409	PC	SCHOLARSHIPS FOR BGCPB STUDENTS	$100,000
TEA
1331 HOLDEN ST SUITE 233	DETROIT	MI	48202	PC	HONORARIUM FOR THE IMPACT DETROIT TOUR	$2,000
THE ARTS LEAGUE OF MICHIGAN
4750 WOODWARD AVE	DETROIT	MI	48201	PC	CARR CENTER DEBBIE ALLEN DANCE ACADEMY SUMMER DANCE INTENSIVE 2023-2024	$60,000
THE CENTER FOR MICHIGAN
220 W MICHIGAN AVE	YPSILANTI	MI	48197	PC	BRIDGE BUILDERS LEADERSHIP CIRCLE	$2,500
THE HEAT AND WARMTH FUND (THAW)
607 SHELBY	DETROIT	MI	48226	PC	BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM	$150,000
THE SHABBAT PROJECT INC
79 MADISON AVE	NEW YORK	NY	10016	PC	YOUNG ADULT ENGAGEMENT IN DETROIT	$35,000
THE SHABBAT PROJECT INC
79 MADISON AVE	NEW YORK	NY	10016	PC	YOUNG ADULT ENGAGEMENT IN PALM BEACH	$35,000
THIRD SECTOR NEW ENGLAND INC
89 SOUTH STREET SUITE 700	BOSTON	MA	02111	PC	GSRP EXPANSION ANALYSIS AND RECOMMENDATION - TO GOVERNOR	$50,000
UNITED JEWISH FOUNDATION
6735 TELEGRAPH	BLOOMFIELD HILLS	MI	48303	PC	PHILLIP WM. FISHER SUPPORT FOUNDATION	$400,000
UNITED JEWISH FOUNDATION
6735 TELEGRAPH	BLOOMFIELD HILLS	MI	48303	PC	JANE & LARRY SHERMAN FAMILY FOUNDATION	$400,000
UNITED NEGRO COLLEGE FUND
3031 W GRAND BLVD	DETROIT	MI	48202	PC	GENERAL OPERATING EXPENSES	$5,000
UNITED WAY FOR SOUTHEASTERN MICHIGAN
660 WOODWARD AVE 300	DETROIT	MI	48226	PC	GENERAL OPERATING EXPENSES	$75,000
UNIVERSITY OF MICHIGAN HILLEL
1429 HILL ST	ANN ARBOR	MI	48104	PC	GENERAL OPERATIONS - PROGRAM CONSULTING	$500
UNIVERSITY OF MICHIGAN HILLEL
1429 HILL ST	ANN ARBOR	MI	48104	PC	ISRAEL IMMERSIVE EXPERIENCE COORDINATOR	$75,000
VILLAGE OF SHINY STARS CHILD CARE CENTER
20507 FENKELL AVE	DETROIT	MI	48223	PC	ASSOCIATION FOR EARLY LEARNING LEADERS ANNUAL CONFERENCE	$10,000
VISTA MARIA
20651 W WARREN ST	DEARBORN HEIGHTS	MI	48127	PC	EXPRESSIVE THERAPIES FOR AT-RISK FOSTER YOUTH	$25,000
WELLSPRING
16742 LAMPHERE ST	DETROIT	MI	48219	PC	BRIGHTMOOR LITERACY EXPANSION	$180,000
WELLSPRING
16742 LAMPHERE ST	DETROIT	MI	48219	PC	NEXT STEP ADVENTURE	$10,000
WELLSPRING
16742 LAMPHERE ST	DETROIT	MI	48219	PC	LIFT AS WE CLIMB	$65,000
YAD EZRA
2850 W 11 MILE RD	BERKLEY	MI	48072	PC	STAYING CONNECTED TO CELEBRATE THE JEWISH HOLIDAYS	$65,000
YMCA OF METROPOLITAN DETROIT
1401 BROADWAY ST 3A	DETROIT	MI	48226	PC	YYPI TEAM TRAINING	$5,000
YUNION INC THE
1129 OAKMAN BLVD	DETROIT	MI	48238	PC	KEYS 2 LIFE MENTORING THROUGH MUSIC AND THE ARTS PROGRAM	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$19,512,853	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,334,750	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Unrelated Business Taxbl Incm	$159,888	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,801,053	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND	14	$82,325
AETHER REAL ASSETS I LP	14	-$356
AIO V AIV LP	14	-$18,680
ALMANAC REALTY SECURITIES	14	-$142,252
ARTESIAN FARMS L3C	14	-$48
AXIOM EMERGING MARKETS EQUITY FUND	14	-$594,936
BARON X LP	14	-$4,232
BLACKSTONE RE PARNTERS VI			531390	$277
BLACKSTONE RE PARTNERS V	14	-$1,561
BLACKSTONE RE PARTNERS V			531390	$624
BLACKSTONE RE PARTNERS VI	14	-$549
BLACKSTONE RE PARTNERS VI-NQ	14	$4,479
BLACKSTONE RE PARTNERS VI-NQ			531390	$3,225
BLACKSTONE RE PARTNERS X	14	-$62,809
BLACKSTONE RE PARTNERS X			531390	$2,991
BLACKSTONE RE PARTNERS X (AV-MH.1)			531390	-$7,417
BLACKSTONE RE PARTNERS X (AV-MH.1)	14	-$236
BLACKSTONE RE PARTNERS X (AV-MH.3)	14	-$11,508
BLACKSTONE RE PARTNERS X (OFFSHORE)			531390	$819
BLACKSTONE RE PARTNERS X (OFFSHORE)	14	-$45,385

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,286,469	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,993,885	ExclusionAmt
Related Or Exempt Function Incm	$99,839	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,380,193	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	LineNumberTxt
Relationship Statement	AMOUNTS REPRESENT INTEREST ON LOANS MADE TO ORGANIZATIONS WHOSE MISSION IS CONSISTENT WITH THAT OF THE FOUNDATION.	RelationshipStatementTxt

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	$89,847	Amt
Net Investment Income	$58,401	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,446	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (42 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER	2009-01-01	$1,968	$1,970	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2010-06-14	$2,000	$2,000	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2011-02-16	$2,230	$2,230	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2011-08-29	$1,970	$1,970	SL	5.000000000000	$0	$0
IPADS	2011-09-09	$1,398	$1,259	SL	5.000000000000	$0	$0
COMPUTER	2009-05-13	$1,011	$1,150	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2012-06-13	$1,616	$1,616	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2012-12-14	$2,099	$2,099	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2012-12-14	$2,115	$2,115	SL	5.000000000000	$0	$0
IPADS	2013-05-17	$905	$905	SL	5.000000000000	$0	$0
IPADS	2013-10-09	$928	$928	SL	5.000000000000	$0	$0
CHAIRS	2013-02-06	$2,386	$2,379	SL	5.000000000000	$0	$0
IPAD	2014-11-13	$881	$881	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2014-11-13	$1,190	$1,190	SL	5.000000000000	$0	$0
OFFICE FURNITURE	2014-04-01	$25,921	$25,921	SL	7.000000000000	$0	$0
PHONES	2014-04-01	$970	$970	SL	7.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2015-03-16	$1,533	$1,533	SL	5.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2015-11-19	$2,363	$2,363	SL	5.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2016-03-01	$2,555	$2,555	SL	5.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2016-10-14	$2,789	$2,789	SL	5.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2016-12-21	$2,904	$2,904	SL	5.000000000000	$0	$0
COMPUTER	2017-05-19	$2,589	$2,589	SL	5.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2018-02-22	$2,908	$2,861	SL	5.000000000000	$47	$0
IPAD	2018-03-12	$528	$512	SL	5.000000000000	$16	$0
MICROSOFT SURFACE LAPTOP	2018-07-13	$2,744	$2,470	SL	5.000000000000	$274	$0
COMPUTER	2018-08-16	$2,431	$2,147	SL	5.000000000000	$284	$0
NBS - OFFICE FURNITURE	2018-08-23	$10,694	$6,749	SL	7.000000000000	$1,528	$0
ADDITIONAL PHONES	2018-09-10	$1,937	$1,200	SL	7.000000000000	$277	$0
MICROSOFT SURFACE PRO 6	2019-03-22	$2,127	$1,631	SL	5.000000000000	$425	$0
HP ELITEBOOK 850 G4	2019-05-03	$2,101	$1,541	SL	5.000000000000	$420	$0
IPAD AND CASE	2019-07-15	$498	$350	SL	5.000000000000	$100	$0
MICROSOFT SURFACE PRO 6	2019-10-23	$2,095	$1,362	SL	5.000000000000	$419	$0
APPLE IPAD WITH ACCESSORIES	2020-09-24	$658	$308	SL	5.000000000000	$132	$0
HP 450 LAPTOP FOR KENYA AND CAMARRAH	2020-12-31	$2,613	$1,090	SL	5.000000000000	$523	$0
HP 450 LAPTOP FOR ADMINISTRATIVE ASSISTANT	2021-03-22	$1,573	$578	SL	5.000000000000	$315	$0
DOCKING STATION FOR HP LAPTOP	2021-12-31	$683	$148	SL	5.000000000000	$137	$0
HP 450 LAPTOP-ERICKSON (TEMP E.A.)	2022-02-28	$1,641	$301	SL	5.000000000000	$328	$0
10.2-INCH IPAD WI-FI 64 GB SPACE GRAY W/ KEYBOARD CASE	2022-07-19	$508	$51	SL	5.000000000000	$102	$0
HP PROBOOK 450GB 15" LAPTOP (CONNOR)	2022-08-28	$1,475	$123	SL	5.000000000000	$295	$0
MICROSOFT SURFACE PRO 7+ (ROWELL)	2022-09-20	$2,182	$145	SL	5.000000000000	$436	$0
NEW HP LAPTOP (TAPERT)	2022-11-23	$1,641	$55	SL	5.000000000000	$328	$0
DOCKING STATIONS (3) FOR HP LAPTOP (TAPERT)	2022-11-23	$720	$24	SL	5.000000000000	$144	$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Address Line1ForeignAddress/AddressLine1Txt	CountryForeignAddress/CountryCd
REBEL NELL L3C
1401 VERMONT ST	DETROIT	MI	48216	2017-12-01	$195,000	THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE.	$195,000	NO	JANUARY, 2019; MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024
DETROIT COMMUNITY LOAN FUND
333 W FORT ST STE 2010	DETROIT	MI	48226	2017-05-12	$2,000,000	THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO SUPPORT NEW AND GROWING BUSINESSES IN THE CITY OF DETROIT.	$2,000,000	NO	AUGUST, 2019; MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024
REBEL NELL L3C
1401 VERMONT ST	DETROIT	MI	48216	2018-12-17	$195,000	THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE.	$195,000	NO	MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024
DETROIT TRAINING CENTER
5151 LORAINE STREET	DETROIT	MI	48208	2020-05-18	$350,000	THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO DEVELOP WORKFORCE TRAINING PROGRAMS IN THE CONSTRUCTION INDUSTRY FOR THOSE WITH VARIOUS BARRIERS TO EMPLOYMENT.	$350,000	NO	MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024
OGEN-SOCIAL LOAN FUND
				2020-06-18	$1,000,000	THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO FURTHER PROVIDE LOANS TO FAMILIES IN NEED AND SMALL BUSINESSES THROUGHOUT ISRAEL.	$1,000,000	NO	MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024	RIVKA 29 JERUSALEM	IS

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (84 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TFG HEDGE FUND II (FISHER FAIRWAY MASTER FUND LTD)	FMV	$1,545,003	$1,545,003
TFG ARTEMIS VIII 2013 FUND LLC	FMV	$1,547,251	$1,547,251
TFG EC III 2014 FUND LLC	FMV	$1,210,221	$1,210,221
TFG ARA III 2013 FUND	FMV	$2,464,383	$2,464,383
TFG WAKKR 2012 FUND LLC	FMV	$471,587	$471,587
TFG VISTA 2014 FUND LLC	FMV	$4,182,099	$4,182,099
TFG VISTA VI 2016 FUND	FMV	$3,396,935	$3,396,935
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V	FMV	$1,423,807	$1,423,807
KINDERHOOK CAPITAL FUND IV-B	FMV	$4,357	$4,357
TFG PAM III	FMV	$20,487	$20,487
TFG TRIDENT VI 2014 FUND LLC	FMV	$1,883,353	$1,883,353
TFG MAGNETITE 2014 FUND LLC	FMV	$414,876	$414,876
TFG ENERGY RIDGE 2013 FUND	FMV	$1,210,114	$1,210,114
BLACKSTONE REAL ESTATE PARTNERS VII F	FMV	$383,060	$383,060
TFG RAM IV 2015 FUND	FMV	$320,023	$320,023
GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND	FMV	$195,449	$195,449
BLACKSTONE REAL ESTATE PARTNERS VIII	FMV	$1,411,099	$1,411,099
TFG NEWVEST SECONDARIES 2013 FUND	FMV	$549,690	$549,690
TFG TRIEUROPROP 2013 FUND LLC	FMV	$592,255	$592,255
TRIDENT V LP	FMV	$1,027,478	$1,027,478
TFG AXIOS IV 2015 FUND	FMV	$2,315,941	$2,315,941
TFG TRI EURO 2015 FUND 4 LLC	FMV	$1,341,104	$1,341,104
TFG EXETER III 2013 FUND LLC	FMV	$76,069	$76,069
TFG ARBOR IV 2015 FUND	FMV	$480,347	$480,347
STRATEGIC VALUE SPECIAL SITUATION FEEDER FUND II LP	FMV	$747,534	$747,534
PRAIRIE CAPITAL V	FMV	$585,330	$585,330
TFG EXETER IV 2017 FUND	FMV	$179,184	$179,184
FPA APARTMENT OPPORTUNITY FUND VI	FMV	$812,714	$812,714
METROPOLITAN REAL ESTATE PARTNERS INT IV LP	FMV	$401,931	$401,931
NEW MOUNTAIN PARTNERS III	FMV	$47,260	$47,260
TFG 2011 ARA II FUND LLC	FMV	$352,509	$352,509
TFG ENERGY RIDGE III 2015 FUND	FMV	$2,437,314	$2,437,314
FORTRESS CREDIT OPPS FUND B LP	FMV	$47,120	$47,120
TFG KINDER V 2017 FUND	FMV	$1,399,681	$1,399,681
TFG 2012 EC MEZZ FUND	FMV	$222,332	$222,332
TFG ARTEMIS FUND LLC	FMV	$69,585	$69,585
TFG RAISED CITY 2018 FUND	FMV	$102,379	$102,379
TFG RAM RE FUND LLC	FMV	$367,586	$367,586
SCULPTOR REAL ESTATE FUND III	FMV	$145,351	$145,351
TFG ELAB II 2017 FUND	FMV	$2,534,913	$2,534,913
BLACKSTONE VI	FMV	$36,014	$36,014
DETROIT VENTURE PARTNERS LP	FMV	$530,701	$530,701
TFG HURON 2016 FUND	FMV	$1,997,352	$1,997,352
BLACKSTONE REAL ESTATE PARTNERS V TE 2 LP	FMV	$3,684	$3,684
TFG AXIOS V 2018 FUND	FMV	$4,477,689	$4,477,689
METROPOLITAN REAL ESTATE PARTNERS INT II	FMV	$34,356	$34,356
TFG RAM V 2018 FUND	FMV	$816,034	$816,034
TFG EUROPEAN RE FUND LLC	FMV	$16,845	$16,845
FPA APARTMENT OPPORTUNITY FUND VII	FMV	$2,553,951	$2,553,951
TFG TRI EURO 2018 FUND 5	FMV	$1,429,619	$1,429,619
GOLDENTREE DISTRESSED FUND III (CAYMAN)	FMV	$1,062,557	$1,062,557
TFG ARBOR V 2019 FUND	FMV	$1,945,521	$1,945,521
TFG ARTEMIS IX 2017 FUND	FMV	$4,232,495	$4,232,495
TFG BAR ASIA VII FUND 2018	FMV	$1,946,627	$1,946,627
TFG CHERRY LAKE FUND	FMV	$6,913,639	$6,913,639
TFG OCEANS IV 2019 FUND	FMV	$1,705,583	$1,705,583
TFG PONT SK 2019 FUND	FMV	$3,893,480	$3,893,480
THOMA BRAVO FUND XIII	FMV	$8,870,038	$8,870,038
TFG BRAVO XIV 2020 FUND	FMV	$4,036,239	$4,036,239
TFG PAM V 2020 FUND	FMV	$2,473,906	$2,473,906
ILLUMEN CAPITAL II LP	FMV	$191,988	$191,988
NB CREDIT OPP II CAYMAN FEEDER	FMV	$5,330,126	$5,330,126
PICO VENTURE PARTNERS III	FMV	$573,881	$573,881
MFS EMERGING MARKTS DEBT-I	FMV	$11,657,553	$11,657,553
NEUBERGER BERMAN HIGH INC BOND	FMV	$11,382,287	$11,382,287
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND	FMV	$5,496,166	$5,496,166
AXIOM EMERGING MARKETS EQUITY FUND	FMV	$2,093,099	$2,093,099
ISHARES ESG AWARE MSCI USA	FMV	$9,954,075	$9,954,075
FDTN TIAA CREF CORE IMPACT BOND	FMV	$44,456,983	$44,456,983
FDTN NB SUSTAINABLE RESEARCH OPPORTUNITIES	FMV	$31,283,969	$31,283,969
FDTN CLARKSTON SMALL CAPITAL QUALITY VALUE	FMV	$4,628,069	$4,628,069
FDTN KAYNE ANDERSON SMALL CAP GROWTH	FMV	$5,976,212	$5,976,212
FDTN NB INTERNATIONAL EQUITY ADR	FMV	$6,801,388	$6,801,388
FDTN WCM INTERNATIONAL FOCUSED GROWTH	FMV	$5,732,362	$5,732,362
NEUBERGER FLOATING RATE	FMV	$2,595,438	$2,595,438
ARTISAN INTERNATIONAL VAL-ADV	FMV	$5,358,509	$5,358,509
RAM REALTY PARTNERS VI	FMV	$413,218	$413,218
NB SELECT OPPORTUNITIES FUND V	FMV	$7,927,122	$7,927,122
ETHOS CAPITAL INVESTMENTS A	FMV	$4,975,666	$4,975,666
ALMANAC REALTY SECURITIES IX	FMV	$1,743,641	$1,743,641
THOMA BRAVO FUND XV-A	FMV	$4,389,620	$4,389,620
BLACKSTONE REAL ESTATE PARTNERS X	FMV	$316,296	$316,296
BARON X	FMV	$1,195,767	$1,195,767
NB REAL ESTATE SECONDARY OPPORTUNITES OFFSHORE FUND II	FMV	$1,566,518	$1,566,518

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OFFICE EQUIPMENT	$41,908	$39,028	$2,880	$2,880
COMPUTERS	$64,170	$55,459	$8,711	$8,711

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$63,325	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$63,325	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (6 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PROGRAM-RELATED INVESTMENTS	$6,348,951	$6,663,986	$6,663,986
ARTWORK	$87,500	$87,500	$87,500
RIGHT TO USE ASSET NET OF AMORTIZATION	$292,010	$219,007	$219,007
ALLOWANCE FOR CREDIT LOSSES	$0	-$710,646	-$710,646
INTEREST RECEIVABLE	$0	$258,957	$258,957
DIVIDEND RECEIVABLE	$0	$20,541	$20,541

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	K-1 INCOME/LOSS	Desc
Amt	$5,198,883	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EMPLOYEE TRAINING	$43,858	$0	$43,858
MISCELLANEOUS EXPENSES	$43,786	$0	$43,786
TELEPHONE EXPENSE	$9,116	$0	$9,116
POSTAGE	$1,162	$0	$1,162
INFORMATION SYSTEMS	$7,800	$0	$7,800
GRANT TRACKING SOFTWARE	$42,235	$0	$42,235
CONTRIBUTION SPONSORSHIPS EXPENSE	$30,260	$0	$30,260
TAX OFFSET PY OVERPAYMENTS	-$70,891	$0	-$70,891
CREDIT LOSS EXPENSE	$710,646	$0	$710,646
ACCRUAL ADJUSTMENTS	$0	$0	-$135,836
AMORTIZATION	$73,003	$0	$73,003

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (91 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND	$82,325	$82,325	$82,325
AETHER REAL ASSETS I LP	-$356	-$356	-$356
AIO V AIV LP	-$18,680	-$18,680	-$18,680
ALMANAC REALTY SECURITIES	-$142,252	-$142,252	-$142,252
ARTESIAN FARMS L3C	-$48	-$48	-$48
AXIOM EMERGING MARKETS EQUITY FUND	-$594,936	-$594,936	-$594,936
BARON X LP	-$4,232	-$4,232	-$4,232
BLACKSTONE RE PARNTERS VI	$277	$0	$277
BLACKSTONE RE PARTNERS V	-$1,561	-$1,561	-$1,561
BLACKSTONE RE PARTNERS V	$624	$0	$624
BLACKSTONE RE PARTNERS VI	-$549	-$549	-$549
BLACKSTONE RE PARTNERS VI-NQ	$4,479	$4,479	$4,479
BLACKSTONE RE PARTNERS VI-NQ	$3,225	$0	$3,225
BLACKSTONE RE PARTNERS X	-$62,809	-$62,809	-$62,809
BLACKSTONE RE PARTNERS X	$2,991	$0	$2,991
BLACKSTONE RE PARTNERS X (AV-MH.1)	-$7,417	$0	-$7,417
BLACKSTONE RE PARTNERS X (AV-MH.1)	-$236	-$236	-$236
BLACKSTONE RE PARTNERS X (AV-MH.3)	-$11,508	-$11,508	-$11,508
BLACKSTONE RE PARTNERS X (OFFSHORE)	$819	$0	$819
BLACKSTONE RE PARTNERS X (OFFSHORE)	-$45,385	-$45,385	-$45,385
BREP VII.F	-$1,041	-$1,041	-$1,041
BREP VII.F (AV-LH)	-$205	-$205	-$205
BREP VII.F (AV-LH)	$253	$0	$253
BREP VII.F (AV-LH.2)	$1,231	$1,231	$1,231
BREP VII.F (AV-LH.4)	-$4,280	-$4,280	-$4,280
BREP VII.F (AV-LH.4)	-$14,908	$0	-$14,908
BREP VII.F-NQ	-$8	-$8	-$8
BREP VII.F-NQ (AV-LH)	-$1,061	-$1,061	-$1,061
BREP VII.F-NQ (AV-LH.2)	$20	$20	$20
BREP VII.F-NQ (AV-LH.3)	-$2,760	-$2,760	-$2,760
BREP VII.F-NQ (AV-LH.3)	-$15,687	$0	-$15,687
BREP VII.F-NQ (AV-LH.4)	$7,737	$7,737	$7,737
BREP VII.F-NQ (AV-LH.4)	-$3,405	$0	-$3,405
BREP VIII.F	-$2,116	-$2,116	-$2,116
BREP VIII.F (AIV REIT)	-$20,394	$0	-$20,394
BREP VIII.F (AIV REIT)	$20,366	$20,366	$20,366
BREP VIII.F (AV-LH)	-$3,760	$0	-$3,760
BREP VIII.F (AV-LH)	-$4,159	-$4,159	-$4,159
BREP VIII.F (AV-LH.2)	-$7	$0	-$7
BREP VIII.F (AV-LH.2)	-$240	-$240	-$240
BREP VIII.F (AV-LH.3)	-$4,447	$0	-$4,447
BREP VIII.F (AV-LH.3)	-$1,587	-$1,587	-$1,587
BREP VIII.F (AV-LH.4)	-$11,051	-$11,051	-$11,051
BREP VIII.F (AV-LH.4)	-$24,264	$0	-$24,264
BREP VIII.F-NQ	-$71	-$71	-$71
BREP VIII.F-NQ (AV-LH)	-$7,055	$0	-$7,055
BREP VIII.F-NQ (AV-LH)	-$30	-$30	-$30
BREP VIII.F-NQ (AV-LH.2)	-$11,846	$0	-$11,846
BREP VIII.F-NQ (AV-LH.2)	-$2,519	-$2,519	-$2,519
BREP VIII.F-NQ (AV-LH.3)	-$4,048	-$4,048	-$4,048
BREP VIII.F-NQ (AV-LH.3)	-$20,394	$0	-$20,394
BREP VIII.F-NQ (AV-LH.4)	-$488	-$488	-$488
BREP VIII.F-NQ (AV-LH.4)	-$8,974	$0	-$8,974
DETROIT VENTURE PARTNERS	-$1,201	-$1,201	-$1,201
ENERGY CAPITAL TE-L DIRECT	-$323	-$323	-$323
ENERGY CAPITAL TE-L INDIRECT	-$113	-$113	-$113
EQUITABLE PROSPERITY FUND I LP	$6,768	$6,768	$6,768
ETHOS CAPITAL INVESTMENTS A LP	-$160,311	-$160,311	-$160,311
FORTRESS CREDIT OPPORTUNITIES FUND (B)	-$17,093	-$17,093	-$17,093
FPA APARTMENT OPPORTUNITY FUND V-A	-$213	-$213	-$213
FPA APARTMENT OPPORTUNITY FUND VI A	-$14,322	-$14,322	-$14,322
FPA APARTMENT OPPORTUNITY FUND VII-A	-$33,303	-$33,303	-$33,303
GSO ESOF FINANCE	-$100	-$100	-$100
GSO ESOF FINANCE 2	-$129	-$129	-$129
ILLUMEN CAPITAL II	-$27	$0	-$27
ILLUMEN CAPITAL II	-$23,972	-$23,972	-$23,972
KINDERHOOK CAPITAL FUND IV-B LP	-$4,382	-$4,382	-$4,382
MAXIMUM PRIVATE GROWTH FUND	-$1,529,637	-$1,529,637	-$1,529,637
MAXIMUM PRIVATE GROWTH FUND	$1,257,681	$0	$1,257,681
METROPOLITAN RE PARTNERS INTERNATIONAL IV	$65,240	$65,240	$65,240
METROPOLITAN RE PARTNERS INT'L II	-$6,726	-$6,726	-$6,726
NB RE SECONDARY OPPORTUNITIES FUND II	-$3,993	-$3,993	-$3,993
NB SELECT OPPORTUNITES FUND V	-$20,662	$0	-$20,662
NB SELECT OPPORTUNITES FUND V	-$100,623	-$100,623	-$100,623
NEW MOUNTAIN PARTNERS III	-$93	-$93	-$93
OTHER INCOME - PRI	$99,839	$99,839	$99,839
PICO VENTURE PARTNERS III	-$36,274	-$36,274	-$36,274
PRAIRIE CAPITAL V	$13,535	$0	$13,535
PRAIRIE CAPITAL V	$119,010	$119,010	$119,010
RAM REALTY PARTNERS VI	-$77,421	-$77,421	-$77,421
ROYALTY INCOME FROM K-1	$55,817	$55,817	$55,817
SCULPTOR REAL ESTATE PARALLEL FUND III A	$1,537	$1,537	$1,537
SCULPTOR REAL ESTATE PARALLEL FUND III A	$1,816	$0	$1,816
TFG HEDGE FUND II LLC	-$23,672	-$23,672	-$23,672
TFG WAKKR 2012 FUND	$86,324	$86,324	$86,324
THIRD & GRAND INVESTORS, LLC	-$481,922	-$481,922	-$481,922
THOMA BRAVO FUND XIII-A LP	-$78,532	-$78,532	-$78,532
THOMA BRAVO XV-A	-$99,900	-$99,900	-$99,900
TRIDENT V LP	$1,406	$0	$1,406
TRIDENT V LP	$19,699	$19,699	$19,699
AIO V AIV LP	$7,201	$0	$7,201

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$25,163,350	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MELLON CUSTODIAL FEES	$56,119	$56,119	$0
PAYROLL 1 FEES	$2,875	$0	$2,875
PROGRAM CONSULTANT	$347,217	$0	$347,217
WEBSITE MAINTENANCE	$25,767	$0	$25,767
TFG SERVICE PROVIDER FEE	$1,393,081	$905,503	$487,578
INVESTMENT MANAGEMENT FEES	$1,655,283	$1,655,283	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FORM 990 TAXES	$49,251	$0	$0
STATE TAXES	$5,724	$0	$0