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OFFICE FURNITURE 2018-08-23 10694 6749 SL 7.000000000000 1528 0 ADDITIONAL PHONES 2018-09-10 1937 1200 SL 7.000000000000 277 0 MICROSOFT SURFACE PRO 6 2019-03-22 2127 1631 SL 5.000000000000 425 0 HP ELITEBOOK 850 G4 2019-05-03 2101 1541 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 2095 1362 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 2613 1090 SL 5.000000000000 523 0 HP 450 LAPTOP FOR ADMINISTRATIVE ASSISTANT 2021-03-22 1573 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 1641 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 1475 123 SL 5.000000000000 295 0 MICROSOFT SURFACE PRO 7+ (ROWELL) 2022-09-20 2182 145 SL 5.000000000000 436 0 NEW HP LAPTOP (TAPERT) 2022-11-23 1641 55 SL 5.000000000000 328 0 DOCKING STATIONS (3) FOR HP LAPTOP (TAPERT) 2022-11-23 720 24 SL 5.000000000000 144 0 REBEL NELL L3C 1401 VERMONT ST DETROIT MI 48216 2017-12-01 195000 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. 195000 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 2000000 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. 2000000 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 195000 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. 195000 NO MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024 DETROIT TRAINING CENTER 5151 LORAINE STREET DETROIT MI 48208 2020-05-18 350000 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. 350000 NO MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024 OGEN-SOCIAL LOAN FUND RIVKA 29 JERUSALEM IS 2020-06-18 1000000 THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. 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ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND 82325 82325 82325 AETHER REAL ASSETS I LP -356 -356 -356 AIO V AIV LP -18680 -18680 -18680 ALMANAC REALTY SECURITIES -142252 -142252 -142252 ARTESIAN FARMS L3C -48 -48 -48 AXIOM EMERGING MARKETS EQUITY FUND -594936 -594936 -594936 BARON X LP -4232 -4232 -4232 BLACKSTONE RE PARNTERS VI 277 0 277 BLACKSTONE RE PARTNERS V -1561 -1561 -1561 BLACKSTONE RE PARTNERS V 624 0 624 BLACKSTONE RE PARTNERS VI -549 -549 -549 BLACKSTONE RE PARTNERS VI-NQ 4479 4479 4479 BLACKSTONE RE PARTNERS VI-NQ 3225 0 3225 BLACKSTONE RE PARTNERS X -62809 -62809 -62809 BLACKSTONE RE PARTNERS X 2991 0 2991 BLACKSTONE RE PARTNERS X (AV-MH.1) -7417 0 -7417 BLACKSTONE RE PARTNERS X (AV-MH.1) -236 -236 -236 BLACKSTONE RE PARTNERS X (AV-MH.3) -11508 -11508 -11508 BLACKSTONE RE PARTNERS X (OFFSHORE) 819 0 819 BLACKSTONE RE PARTNERS X (OFFSHORE) -45385 -45385 -45385 BREP VII.F -1041 -1041 -1041 BREP VII.F (AV-LH) -205 -205 -205 BREP VII.F (AV-LH) 253 0 253 BREP VII.F (AV-LH.2) 1231 1231 1231 BREP VII.F (AV-LH.4) -4280 -4280 -4280 BREP VII.F (AV-LH.4) -14908 0 -14908 BREP VII.F-NQ -8 -8 -8 BREP VII.F-NQ (AV-LH) -1061 -1061 -1061 BREP VII.F-NQ (AV-LH.2) 20 20 20 BREP VII.F-NQ (AV-LH.3) -2760 -2760 -2760 BREP VII.F-NQ (AV-LH.3) -15687 0 -15687 BREP VII.F-NQ (AV-LH.4) 7737 7737 7737 BREP VII.F-NQ (AV-LH.4) -3405 0 -3405 BREP VIII.F -2116 -2116 -2116 BREP VIII.F (AIV REIT) -20394 0 -20394 BREP VIII.F (AIV REIT) 20366 20366 20366 BREP VIII.F (AV-LH) -3760 0 -3760 BREP VIII.F (AV-LH) -4159 -4159 -4159 BREP VIII.F (AV-LH.2) -7 0 -7 BREP VIII.F (AV-LH.2) -240 -240 -240 BREP VIII.F (AV-LH.3) -4447 0 -4447 BREP VIII.F (AV-LH.3) -1587 -1587 -1587 BREP VIII.F (AV-LH.4) -11051 -11051 -11051 BREP VIII.F (AV-LH.4) -24264 0 -24264 BREP VIII.F-NQ -71 -71 -71 BREP VIII.F-NQ (AV-LH) -7055 0 -7055 BREP VIII.F-NQ (AV-LH) -30 -30 -30 BREP VIII.F-NQ (AV-LH.2) -11846 0 -11846 BREP VIII.F-NQ (AV-LH.2) -2519 -2519 -2519 BREP VIII.F-NQ (AV-LH.3) -4048 -4048 -4048 BREP VIII.F-NQ (AV-LH.3) -20394 0 -20394 BREP VIII.F-NQ (AV-LH.4) -488 -488 -488 BREP VIII.F-NQ (AV-LH.4) -8974 0 -8974 DETROIT VENTURE PARTNERS -1201 -1201 -1201 ENERGY CAPITAL TE-L DIRECT -323 -323 -323 ENERGY CAPITAL TE-L INDIRECT -113 -113 -113 EQUITABLE PROSPERITY FUND I LP 6768 6768 6768 ETHOS CAPITAL INVESTMENTS A LP -160311 -160311 -160311 FORTRESS CREDIT OPPORTUNITIES FUND (B) -17093 -17093 -17093 FPA APARTMENT OPPORTUNITY FUND V-A -213 -213 -213 FPA APARTMENT OPPORTUNITY FUND VI A -14322 -14322 -14322 FPA APARTMENT OPPORTUNITY FUND VII-A -33303 -33303 -33303 GSO ESOF FINANCE -100 -100 -100 GSO ESOF FINANCE 2 -129 -129 -129 ILLUMEN CAPITAL II -27 0 -27 ILLUMEN CAPITAL II -23972 -23972 -23972 KINDERHOOK CAPITAL FUND IV-B LP -4382 -4382 -4382 MAXIMUM PRIVATE GROWTH FUND -1529637 -1529637 -1529637 MAXIMUM PRIVATE GROWTH FUND 1257681 0 1257681 METROPOLITAN RE PARTNERS INTERNATIONAL IV 65240 65240 65240 METROPOLITAN RE PARTNERS INT'L II -6726 -6726 -6726 NB RE SECONDARY OPPORTUNITIES FUND II -3993 -3993 -3993 NB SELECT OPPORTUNITES FUND V -20662 0 -20662 NB SELECT OPPORTUNITES FUND V -100623 -100623 -100623 NEW MOUNTAIN PARTNERS III -93 -93 -93 OTHER INCOME - PRI 99839 99839 99839 PICO VENTURE PARTNERS III -36274 -36274 -36274 PRAIRIE CAPITAL V 13535 0 13535 PRAIRIE CAPITAL V 119010 119010 119010 RAM REALTY PARTNERS VI -77421 -77421 -77421 ROYALTY INCOME FROM K-1 55817 55817 55817 SCULPTOR REAL ESTATE PARALLEL FUND III A 1537 1537 1537 SCULPTOR REAL ESTATE PARALLEL FUND III A 1816 0 1816 TFG HEDGE FUND II LLC -23672 -23672 -23672 TFG WAKKR 2012 FUND 86324 86324 86324 THIRD & GRAND INVESTORS, LLC -481922 -481922 -481922 THOMA BRAVO FUND XIII-A LP -78532 -78532 -78532 THOMA BRAVO XV-A -99900 -99900 -99900 TRIDENT V LP 1406 0 1406 TRIDENT V LP 19699 19699 19699 AIO V AIV LP 7201 0 7201 UNREALIZED GAIN 25163350 MELLON CUSTODIAL FEES 56119 56119 0 PAYROLL 1 FEES 2875 0 2875 PROGRAM CONSULTANT 347217 0 347217 WEBSITE MAINTENANCE 25767 0 25767 TFG SERVICE PROVIDER FEE 1393081 905503 487578 INVESTMENT MANAGEMENT FEES 1655283 1655283 0 FORM 990 TAXES 49251 0 0 STATE TAXES 5724 0 0