MCGREGOR FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MCGREGOR FUND (EIN 38-0808800)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-11
- IRS object ID
- 202341319349103139
- Schema version
- 2021v4.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:16+00:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crowe LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 380808800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGregor Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGR | BusinessNameControlTxt |
| Phone | 3139633495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 West Fort Street 2090 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482263134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATE LEVIN MARKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kate Levin | PersonFirstNm |
| Person Last | Markel | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer Burke | PreparerPersonNm |
| PTIN | P01342224 | PTIN |
| Phone | 3128997000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $207,225,365 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,081 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $228,028 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,618,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,670,603 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,107 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,513,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,874,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,634,213 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$735,061 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,104,753 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $18,398,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,443,198 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $284,908 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,491 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $256,417 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $563,312 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $149,546 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $413,766 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $297,229 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $74,307 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $222,922 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $970,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $661,204 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $210,279 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $129,424 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $39,993 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $99,402 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,940 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $89,462 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,149 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,537 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,612 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,879 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,014 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,865 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,429,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,156,856 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,309,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,518,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,549,594 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,947,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,156,856 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,858,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,450,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,286,342 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $211,625 | CashBOYAmt |
| Cash EOY | $138,035 | CashEOYAmt |
| Cash EOYFMV | $138,035 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,338,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,331,203 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,331,203 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $242,576 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $122,607 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $160,885 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,756,332 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,050,280 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,910,996 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,423,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,560,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,552,040 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,340,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,406,452 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,149,863 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $123,652,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,530,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $184,831,267 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $134,369 | OtherAssetsBOYAmt |
| Other Assets EOY | $96,938 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $151,076 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $149,099,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $143,236,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $207,225,365 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $67,431 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $94,322 | AccountsPayableEOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,431,504 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,203,890 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,498,935 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,298,212 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $147,600,583 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $141,938,413 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,600,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,938,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,099,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $143,236,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,600,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,450,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $154,051,345 | SubtotalAmt |
| Other Decreases | $12,112,932 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,938,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | gains and losses on investments | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $27,634,213 | GrossSalesPriceAmt |
| Gain Or Loss | $27,634,213 | GainOrLossAmt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $27,634,213 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,634,213 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $407,080 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $407,080 | SubtotalAmt |
| Tax Based On Investment Income | $407,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $217,607 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $517,607 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $110,527 | OverpaymentAmt |
| Applied To ES Tax | $110,527 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.mcgregorfund.org | WebsiteAddressTxt |
| Individual With Books | Ashly Jurek | IndividualWithBooksNm |
| Phone | 3139633495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 West Fort St 2090 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482263134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| Cynthia N Ford | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Gerard M Anderson | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Joyce E Jenereaux | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Leslie A Murphy | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Richard L Rogers | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Chairman | 1.000 | $0 | $0 | $0 |
| Susan Schooley MD | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Kristi D Plain | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Michelle Johnson Tidjani | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Sheilah P Clay | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Kate Levin Markel | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | President & Secretary | 40.000 | $286,096 | $89,829 | $0 |
| Felix M Valbuena Jr MD | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Philip B Philips | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Heidi A Alcock | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | dir. of grant dev. | 40.000 | $147,565 | $26,845 | $0 |
| TeQuion M Brookins | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Dir. of Operations | 40.000 | $69,003 | $13,804 | $0 |
| Marcia P Gardner | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Office Manager | 40.000 | $69,767 | $26,463 | $0 |
| Vanessa L Samuelson | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Dir. of learning | 40.000 | $128,994 | $42,437 | $0 |
| Ashly B Jurek | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Dir. of Finance | 40.000 | $130,442 | $21,441 | $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 |
|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | ||||||
| 125 High Street | Boston | MA | 02110 | INVESTMENT CONSULTING | $569,748 | |
| COMERICA BANK | ||||||
| 411 West Lafayette MC 3462 | Detroit | MI | 48226 | INVESTMENT CUSTODY | $86,404 | |
| GQG PARTNERS GLOBAL EQUITY FUND | ||||||
| 450 EAST OLAS BLVD | FT LAUDERDALE | FL | 33301 | INVESTMENT ADVISORY | $67,811 | SUITE 750 |
| M3D Experienced | ||||||
| 16753 Black River Drive | Northville | MI | 48168 | web and communication services | $57,450 | |
| Plante Moran | ||||||
| 3000 Town Center Suite 100 | Southfield | MI | 48075 | audit and tax services | $57,150 | |
| 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 | $226,272,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,718,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $234,990,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $234,990,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,524,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $231,465,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,573,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,573,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $407,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $407,080 | TotalTaxAmt |
| Distributable Before Adj | $11,166,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,910 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,197,124 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,197,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,858,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,858,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,197,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $505,125 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,481 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $706,694 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $655,944 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $674,029 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,597,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,858,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,858,667 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $338,457 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $338,457 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,258,816 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $166,668 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,092,148 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,481 | ExcessFromYear4Amt |
| Excess From Year3 | $706,694 | ExcessFromYear3Amt |
| Excess From Year2 | $655,944 | ExcessFromYear2Amt |
| Excess From Year1 | $674,029 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | McGregor Fund | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 West Fort Street Suite 2090 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3139633495 | RecipientPhoneNum |
| Form And Info And Materials | With the onset of the COVID19 pandemic, applications were made more flexible to lower the burden on service providers. During this period, application information was submitted via email and Fund staff transferred to grants management system. The application includes a narrative letter stating briefly and clearly specific purpose of the request, signed by a responsible officer of the organization requesting funds, and to the fullest extent possible, complying with the following requirements: a. State the specific amount requested and complete explanation of the necessity therefore. b. State whether aid is presently being sought from other foundations and sources or whether such solutions are contemplated and if so, name them. This is for information purposes only and not to be construed to mean we discourage aid from other sources; rather we prefer to participate with other donors. c. All applications must be executed by persons so authorized on behalf of the tax-exempt organization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications are received and accepted throughout the year. | SubmissionDeadlinesTxt |
| Restrictions On Awards | In an effort to utilize its limited resources wisely and because it receives more requests that it can support, McGregor Fund adheres to the following guidelines for its grantmaking activities: The geographic area of the Fund is limited principally the Detroit metropolitan area, which is defined as Wayne, Oakland and Macomb counties. Funding is limited to the areas of interest of the Fund which can be found on our website, www.mcgregorfund.org All grant decisions are the responsibility of the Board of Trustees. Trustee meetings are scheduled four times per year, in March, June, September, and December. Grant requests may be submitted at any time, but requests may take up to three months for staff review. Therefore, applicants are encouraged to submit proposals well in advance of the Trustee meeting where their proposal is to be considered. The Fund does not: provide loan funds, make direct grants to students for scholarships, make grants for travel, conferences, seminars or workshops | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (142 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A Child for All | ||||||||
| 21 Arbor Lane | Stafford | VA | 22554 | N/A | PC | Matching Gifts Program | $400 | |
| A Child for All | ||||||||
| 21 Arbor Lane | Stafford | VA | 22554 | N/A | PC | Matching Gift | $600 | |
| Accounting Aid Society | ||||||||
| 3031 W Grand Blvd Suite 470 | Detroit | MI | 48202 | N/A | PC | Annual Operations | $100,000 | |
| Alternatives For Girls | ||||||||
| 903 W Grand Boulevard | Detroit | MI | 482082365 | N/A | PC | Combination | $600,000 | |
| Alternatives For Girls | ||||||||
| 903 W Grand Boulevard | Detroit | MI | 482082365 | N/A | PC | Matching Gifts Program | $10,000 | |
| Alternatives For Girls | ||||||||
| 903 W Grand Boulevard | Detroit | MI | 482082365 | N/A | PC | Matching Gift Program | $2,020 | |
| Arab Community Center for Economic & Social Services (ACCESS) | ||||||||
| 2651 Saulino Court | Dearborn | MI | 48120 | N/A | PC | General Operating | $300,000 | |
| Arab Community Center for Economic & Social Services (ACCESS) | ||||||||
| 2651 Saulino Court | Dearborn | MI | 48120 | N/A | PC | Matching Gift Program | $2,000 | |
| Arab Community Center for Economic & Social Services (ACCESS) | ||||||||
| 2651 Saulino Court | Dearborn | MI | 48120 | N/A | PC | Matching Gift Program | $2,000 | |
| Art Ops | ||||||||
| 24901 Northwestern Highway Suite 31 | Southfield | MI | 48075 | N/A | PC | matching gifts program | $100 | 2 |
| Association of Black Foundation Executives (ABFE) | ||||||||
| 55 Exchange Pl 4th Floor | New York | NY | 10005 | N/A | PC | Membership | $5,000 | |
| Avalon Healing Center | ||||||||
| 2727 Second Ave Suite 300 | Detroit | MI | 48201 | N/A | PC | Annual Support | $90,000 | |
| Barnard College | ||||||||
| 3009 Broadway Box AS | New York | NY | 10027 | N/A | PC | Matching Gifts | $10,000 | |
| Capuchin Soup Kitchen | ||||||||
| 1820 Mt Elliott St | Detroit | MI | 48207 | N/A | PC | matching gift program | $200 | |
| Cass Community Social Services Inc | ||||||||
| 11745 Rosa Parks Blvd | Detroit | MI | 48206 | N/A | PC | Matching Gift Program | $1,000 | |
| Center for Employment Opportunities | ||||||||
| 50 Broadway Suite 1604 | New York City | NY | 10004 | N/A | PC | General Operating | $100,000 | |
| Central United Methodist Church Community Development Corporation | ||||||||
| 23 E Adams | Detroit | MI | 48226 | N/A | PC | General Operating | $200,000 | |
| Citizens Research Council of Michigan Inc | ||||||||
| 38777 Six Mile Road Suite 208 Suite | Livonia | MI | 481523974 | N/A | PC | Foundation Directed | $25,000 | 208 |
| Citizens Research Council of Michigan Inc | ||||||||
| 38777 Six Mile Road Suite 208 | Livonia | MI | 481523974 | N/A | PC | Matching Gift Program | $500 | |
| Coalition On Temporary Shelter | ||||||||
| 2211 E Jefferson | Detroit | MI | 48207 | N/A | PC | General Operations | $300,000 | |
| College for Creative Studies | ||||||||
| 201 East Kirby | Detroit | MI | 482024034 | N/A | PC | matching gifts program | $1,000 | |
| College for Creative Studies | ||||||||
| 201 East Kirby | Detroit | MI | 482024034 | N/A | PC | Matching Gifts Program | $200 | |
| College for Creative Studies | ||||||||
| 201 East Kirby | Detroit | MI | 482024034 | N/A | PC | Richard and Susan Rogers Scholarship Fund | $25,000 | |
| Community Foundation of Southeast Michigan | ||||||||
| 333 W Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Foundation Directed | $50,000 | |
| Community Foundation of Southeast Michigan | ||||||||
| 333 W Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Matching Gifts | $20,000 | |
| Community Foundation of Southeast Michigan | ||||||||
| 333 W Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Mariam C. Noland Public Spaces Fund | $25,000 | |
| Community Foundation of Southeast Michigan | ||||||||
| 333 W Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Matching Gift | $20,000 | |
| Community Foundation of Southeast Michigan | ||||||||
| 333 W Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Matching Gifts | $10,408 | |
| Council of Michigan Foundations Inc | ||||||||
| 125 Ottawa NW Suite 437 | Grand Rapids | MI | 49503 | N/A | PC | Annual Membership | $16,300 | |
| Council of Michigan Foundations Inc | ||||||||
| 125 Ottawa NW Suite 437 | Grand Rapids | MI | 49503 | N/A | PC | Office Of Foundation Liaison | $10,000 | |
| Council on Foundations | ||||||||
| PO BOX 75661 | Baltimore | MD | 212755661 | N/A | PC | Annual Membership | $9,000 | |
| Designconnect | ||||||||
| 512 Graten St | Birmingham | MI | 480096516 | N/A | PC | Matching Gifts | $250 | |
| Detroit Bar Association Foundation | ||||||||
| 6145 Griswold Street Suite 1356 | Detroit | MI | 48226 | N/A | PC | Matching Gifts Program | $500 | |
| Detroit Black Community Food Security Network | ||||||||
| 3800 Puritan | Detroit | MI | 48238 | N/A | PC | Capital Support | $200,000 | |
| Detroit Employment Solutions Corporation | ||||||||
| 440 E Congress Street Suite 400 | Detroit | MI | 48226 | N/A | PC | Staff Capacity | $85,000 | |
| Detroit Food & Entrepreneurship Academy | ||||||||
| 4444 2nd Ave | Detroit | MI | 48201 | N/A | PC | General Operating | $75,000 | |
| Detroit Future City | ||||||||
| 89 South Street Suite 803 | Boston | MA | 02111 | N/A | PC | Matching Gifts | $1,000 | |
| Detroit Hispanic Development Corporation | ||||||||
| 1211 Trumbull St | Detroit | MI | 482161940 | N/A | PC | Project Support | $100,000 | |
| Detroit Institute of Arts | ||||||||
| 5200 Woodward Ave | Detroit | MI | 48202 | N/A | PC | Matching Gifts | $755 | |
| Detroit Justice Center | ||||||||
| 1420 Washington Blvd Suite 301 | Detroit | MI | 48226 | N/A | PC | Matching Gift Program | $2,070 | |
| Detroit Justice Center | ||||||||
| 1420 Washington Blvd Suite 301 | Detroit | MI | 48226 | N/A | PC | Love Building | $100,000 | |
| Detroit Justice Center | ||||||||
| 1420 Washington Blvd Suite 301 | Detroit | MI | 48226 | N/A | PC | General Operations | $200,000 | |
| Detroit Phoenix Center | ||||||||
| 8801 Woodward Ave | Detroit | MI | 48202 | N/A | PC | General Operations | $275,000 | |
| Detroit Phoenix Center | ||||||||
| 8801 Woodward Ave | Detroit | MI | 48202 | N/A | PC | Matching Gift Program | $4,000 | |
| Detroit Public Schools Foundation | ||||||||
| Fisher Building Suite 1004 3011 W G | Detroit | MI | 48202 | N/A | PC | Foundation Directed | $15,000 | rand Boulevard |
| Develop Detroit | ||||||||
| 1452 Randolph St Floor 3 | Detroit | MI | 48226 | N/A | PC | Capital Support | $250,000 | |
| Developing Kingdoms In Different Stages | ||||||||
| PO Box 40295 | Redford | MI | 48240 | N/A | PC | General Operating | $125,000 | |
| Eastern Michigan University | ||||||||
| 202 Welch Hall | Ypsilanti | MI | 48197 | N/A | PC | Educational Grant | $60,000 | |
| Empowerment Plan | ||||||||
| 7640 Kercheval Ave | Detroit | MI | 48214 | N/A | PC | Matching Gift Program | $515 | |
| Empowerment Plan | ||||||||
| 7640 Kercheval Ave | Detroit | MI | 48214 | N/A | PC | Matching Gifts | $258 | |
| Empowerment Plan | ||||||||
| 7640 Kercheval Ave | Detroit | MI | 48214 | N/A | PC | General Operations | $125,000 | |
| Family Assistance for Renaissance Men | ||||||||
| 18701 Grand River Suite 173 | Detroit | MI | 48223 | N/A | PC | Recovery & Restoration | $75,000 | |
| First Step - The Western Wayne County Project on Domestic Assault | ||||||||
| 44567 Pinetree Drive | Plymouth | MI | 48170 | N/A | PC | General Operations | $150,000 | |
| Forgotten Harvest Inc | ||||||||
| 21800 Greenfield Road | Oak Park | MI | 48237 | N/A | PC | General Operating | $275,000 | |
| Forgotten Harvest Inc | ||||||||
| 21800 Greenfield Road | Oak Park | MI | 48237 | N/A | PC | matching gift program | $206 | |
| Forum for Youth Investment | ||||||||
| 7064 Eastern Avenue NW | WASHINGTON | DC | 20012 | N/A | PC | Youth Development Resource Center | $100,000 | |
| Friends of the Children - National Office | ||||||||
| 44 NE Morris St | Portland | OR | 97212 | N/A | PC | Mentoring Program | $100,000 | |
| Funders Together to End Homelessness Inc | ||||||||
| 89 South Street Suite 803 | Boston | MA | 02111 | N/A | PC | Annual Membership | $7,000 | |
| Funders Together to End Homelessness Inc | ||||||||
| 89 South Street Suite 803 | Boston | MA | 02111 | N/A | PC | Project Support | $60,000 | |
| Genesis Harbor of Opportunity Promoting Excellence Community Development Co | ||||||||
| 7200 Mack Ave | Detroit | MI | 48214 | N/A | PC | General Operating | $200,000 | |
| Give Merit Inc | ||||||||
| 10100 Grand River Ave | Detroit | MI | 48204 | N/A | PC | Project Support | $75,000 | |
| Gleaners Community Food Bank of Southeastern Michigan | ||||||||
| 2131 Beaufait 2131 Beaufait | Detroit | MI | 48207 | N/A | PC | General Operating | $175,000 | |
| Grace In Action Collectives | ||||||||
| 1725 Lawndale Street | Detroit | MI | 48209 | N/A | PC | General Operating Support | $70,000 | |
| Grantmakers for Effective Organizations | ||||||||
| 1310 L ST NW Suite 650 | Washington | DC | 20005 | N/A | PC | Annual Membership | $3,590 | |
| Greening of Detroit | ||||||||
| 13000 W McNichols Road | Detroit | MI | 48235 | N/A | PC | General Operating | $100,000 | |
| Grosse Pointe Library Foundation | ||||||||
| 10 Kercheval Ave | Grosse Pointe Farms | MI | 48236 | N/A | PC | Matching Gifts | $208 | |
| HAVEN Inc | ||||||||
| 801 Vanguard Drive | Pontiac | MI | 48341 | N/A | PC | General Operating Support | $150,000 | |
| Here to Help Foundation | ||||||||
| PO Box 480 | Royal Oak | MI | 48070 | N/A | PC | Project Support | $100,000 | |
| Heritage Works | ||||||||
| 4444 Second Avenue | Detroit | MI | 48201 | N/A | PC | Work Arts Equity Program | $100,000 | |
| Independent Sector | ||||||||
| 1602 L Street Northwest Suite 900 | Washington | DC | 20036 | N/A | PC | Annual Membership | $8,000 | |
| InsideOut Literary Arts Project | ||||||||
| 5201 Cass Ave Prestis Hall - 3rd Fl | Detroit | MI | 48202 | N/A | PC | Annual Support | $60,000 | oor |
| Jefferson East Inc | ||||||||
| 300 River Place Dr Suite 5250 | Detroit | MI | 48207 | N/A | PC | Capital Support | $125,000 | |
| Keep Growing Detroit | ||||||||
| 1445 Adelaide St | Detroit | MI | 48207 | N/A | PC | General Operating Support | $250,000 | |
| Leadership Women Inc | ||||||||
| 10455 N Central Expy Ste 109 231 | Dallas | TX | 752312215 | N/A | PC | Matching Gift Program | $1,000 | |
| Local Circles | ||||||||
| 1523 Seyburn | Detroit | MI | 48214 | N/A | PC | Matching Gift Program | $210 | |
| Local Circles | ||||||||
| 1523 Seyburn | Detroit | MI | 48214 | N/A | PC | Matching Gifts Program | $1,050 | |
| Local Circles | ||||||||
| 1523 Seyburn | Detroit | MI | 48214 | N/A | PC | Matching Gifts | $300 | |
| Local Circles | ||||||||
| 1523 Seyburn | Detroit | MI | 48214 | N/A | PC | Matching Gifts Program | $300 | |
| Local Circles | ||||||||
| 1523 Seyburn | Detroit | MI | 48214 | N/A | PC | Matching Gifts | $300 | |
| Local Circles | ||||||||
| 1523 Seyburn | Detroit | MI | 48214 | N/A | PC | matching gift program | $210 | |
| Local Circles | ||||||||
| 1523 Seyburn | Detroit | MI | 48214 | N/A | PC | Matching Gifts | $210 | |
| Local Circles | ||||||||
| 1523 Seyburn | Detroit | MI | 48214 | N/A | PC | Matching Gift | $210 | |
| Make Food Not Waste | ||||||||
| 1775 Maryland Blvd | Birmingham | MI | 48009 | N/A | PC | Capacity Building | $50,000 | |
| Mariners Inn | ||||||||
| 445 Ledyard | Detroit | MI | 48201 | N/A | PC | Capital Support | $500,000 | |
| Metro Solutions Inc | ||||||||
| 18000 W Nine Mile Rd Suite 360 | Southfield | MI | 48075 | N/A | PC | Presidential Discretionary Award | $50,000 | |
| Michigan Center for Youth Justice | ||||||||
| 1679 Broadway St | Ann Arbor | MI | 48105 | N/A | PC | Matching Gifts | $1,020 | |
| Michigan Center for Youth Justice | ||||||||
| 1679 Broadway St | Ann Arbor | MI | 48105 | N/A | PC | Project Support | $65,000 | |
| Michigan Community Resources | ||||||||
| 615 Griswold 805 | Detroit | MI | 48226 | N/A | PC | General Operating Support | $100,000 | |
| Michigan Community Resources | ||||||||
| 615 Griswold 805 | Detroit | MI | 48226 | N/A | PC | Matching Gift Program | $100 | |
| Michigan League for Public Policy | ||||||||
| 1223 Turner Suite G-1 | Lansing | MI | 48906 | N/A | PC | Annual Support | $50,000 | |
| Michigan League for Public Policy | ||||||||
| 1223 Turner Suite G-1 | Lansing | MI | 48906 | N/A | PC | Matching Gift Program | $500 | |
| Michigan Nonprofit Association | ||||||||
| 330 Marshall St Suite 200 | Lansing | MI | 48912 | N/A | PC | Annual Membership | $5,000 | |
| Michigan Opera Theatre | ||||||||
| 1526 Broadway | Detroit | MI | 48226 | N/A | PC | Matching Gift Program | $10,000 | |
| Midnight Golf Program | ||||||||
| 30100 Telegraph Road Suite 404 | Bingham Farms | MI | 48025 | N/A | PC | General Operating | $100,000 | |
| Mission Investors Exchange | ||||||||
| 2440 West El Camino Real Suite 300 | Mountain View | CA | 940401498 | N/A | PC | Annual Membership | $3,000 | |
| Mosaic Youth Theatre of Detroit | ||||||||
| 2251 Antietam Avenue | Detroit | MI | 48207 | N/A | PC | General Operating | $80,000 | |
| National Alliance to End Homelessness | ||||||||
| 1518 K Street NW Second Floor | Washington | DC | 20005 | N/A | PC | Membership | $4,000 | |
| National Skills Coalition | ||||||||
| 1730 Rhode Island Avenue NW Suite 7 | Washington | DC | 20036 | N/A | PC | Membership | $3,000 | 12 |
| Neighborhood Service Organization | ||||||||
| 882 Oakman Blvd Suite C | Detroit | MI | 48238 | N/A | PC | Matching Gifts Program | $1,050 | |
| Opportunity Resource Fund | ||||||||
| 330 Marshall Street Suite 105 | Lansing | MI | 48912 | N/A | PC | Matching Gift Program | $1,260 | |
| Pasteur Elementary School Alumni Foundation | ||||||||
| PO Box 7083 | Huntington Woods | MI | 48070 | N/A | PC | Matching Gift Program | $1,000 | |
| PEAK Grantmaking | ||||||||
| 1666 K Street NW Suite 440 | Washington | DC | 20006 | N/A | PC | Annual Membership | $1,900 | |
| Positive Images | ||||||||
| 13336-40 E Warren Ave | Detroit | MI | 48215 | N/A | PC | Capital Support | $150,000 | |
| Racing for Kids | ||||||||
| 89 Kercheval Avenue Suite 210 | Grosse Pointe Farms | MI | 48236 | N/A | PC | Matching Gifts Program | $150 | |
| Ruth Ellis Center Inc | ||||||||
| 77 Victor Street | Highland Park | MI | 48203 | N/A | PC | General Operating | $400,000 | |
| Ruth Ellis Center Inc | ||||||||
| 77 Victor Street | Highland Park | MI | 48203 | N/A | PC | Matching Gift Program | $2,060 | |
| Save The Children | ||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | N/A | PC | Matching Gift Program | $511 | |
| Schwab Charitable Fund | ||||||||
| 1958 Summit Drive Suite 200 | Orlando | FL | 32810 | N/A | PC | Matching Gifts Program | $5,000 | |
| Schwab Charitable Fund | ||||||||
| 1958 Summit Drive Suite 200 | Orlando | FL | 32810 | N/A | PC | Matching Gifts Program | $15,000 | |
| Schwab Charitable Fund | ||||||||
| 1958 Summit Drive Suite 200 | Orlando | FL | 32810 | N/A | PC | Matching Gifts Program | $20,000 | |
| Ser-Metro-Detroit Jobs for Progress Inc | ||||||||
| 9215 Michigan Ave | Detroit | MI | 48210 | N/A | PC | COVID-19 | $100,000 | |
| Service Builders Foundation Inc | ||||||||
| PO Box 777 | Inkster | MI | 48141 | N/A | PC | Matching Gift Program | $2,750 | |
| South Oakland Shelter dba Lighthouse MI | ||||||||
| 46156 Woodward Avenue | Pontiac | MI | 48342 | N/A | PC | General Operating | $200,000 | |
| Southwest Solutions Inc | ||||||||
| 5716 Michigan Avenue Suite 3000 | Detroit | MI | 48210 | N/A | PC | CAM Project | $150,000 | |
| Spelman College | ||||||||
| 350 Spelman Ln Sw | Atlanta | GA | 303144395 | N/A | PC | Matching Gift Program | $1,500 | |
| Spelman College | ||||||||
| 350 Spelman Ln Sw | Atlanta | GA | 303144395 | N/A | PC | Educational Grant | $55,000 | |
| St Augustine's University | ||||||||
| 1315 Oakwood Ave | Raleigh | NC | 27610 | N/A | PC | Matching Gift Program | $2,500 | |
| St Augustine's University | ||||||||
| 1315 Oakwood Ave | Raleigh | NC | 27610 | N/A | PC | Educational Grant | $5,000 | |
| St John's Jesuit High School | ||||||||
| 5901 Airport Highway | Toledo | OH | 43615 | N/A | PC | Educational Grant | $15,000 | |
| Techtown Detroit | ||||||||
| 6568 Woodward Ave | Detroit | MI | 48202 | N/A | PC | General Operating Support | $100,000 | |
| The Center for Michigan Inc | ||||||||
| 4100 N Dixboro Road | Ann Arbor | MI | 48105 | N/A | PC | Matching Gift Program | $1,000 | |
| The Center for Michigan Inc | ||||||||
| 4100 N Dixboro Road | Ann Arbor | MI | 48105 | N/A | PC | Project Support | $50,000 | |
| The Mental Health Association Of New York City Inc | ||||||||
| 50 Broadway 19th Floor Attn Develop | New York | NY | 10004 | N/A | PC | Matching Gift Program | $50 | ment |
| The Minority Freedom Community Fund | ||||||||
| PO Box 1891 | Warren | MI | 48090 | N/A | PC | Matching Gift Program | $307 | |
| The Minority Freedom Community Fund | ||||||||
| PO Box 1891 | Warren | MI | 48090 | N/A | PC | Matching Gifts Program | $300 | |
| The Minority Freedom Community Fund | ||||||||
| PO Box 1891 | Warren | MI | 48090 | N/A | PC | Matching Gifts | $2,000 | |
| Tides Center | ||||||||
| 1014 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | Project Support | $100,000 | |
| Tulsa Community Foundation | ||||||||
| 7030 S Yale Ave suite 600 | Tulsa | OK | 74136 | N/A | PC | Special Grant in Memory of Dr. Preston Phillips | $10,000 | |
| Turning Point | ||||||||
| PO BOX 1123 158 S Main | Mount Clemens | MI | 48043 | N/A | PC | Annual Support & Direct Aid | $150,000 | |
| United Community Housing Coalition | ||||||||
| 2727 Second Avenue Suite 313 Mailbo | Detroit | MI | 48226 | N/A | PC | General Operations | $500,000 | x 34 |
| United Negro College Fund Inc | ||||||||
| 18701 Grand River Suite 329 | Detroit | MI | 48223 | N/A | PC | Project Support | $50,000 | |
| University of Detroit Mercy | ||||||||
| 4011 West McNichols Road | Detroit | MI | 48221 | N/A | PC | Matching Gift Program | $1,666 | |
| University of Notre Dame du Lac | ||||||||
| 400 Main Building | Notre Dame | IN | 46556 | N/A | PC | Educational Grant | $60,000 | |
| Urban Neighborhood Initiatives | ||||||||
| 8300 Longworth | Detroit | MI | 48209 | N/A | PC | General Operating | $225,000 | |
| Wayne Metropolitan Community Service | ||||||||
| 3715 W Jefferson | Ecorse | MI | 48229 | N/A | PC | Project Support | $140,000 | |
| Wayne State University | ||||||||
| 42 W Warren Ave | Detroit | MI | 48202 | N/A | PC | Matching Gift | $5,000 | |
| Wayne State University | ||||||||
| 42 W Warren Ave | Detroit | MI | 48202 | N/A | PC | Juvenile Justice Reform | $50,000 | |
| Wcccd Scholarship Committee | ||||||||
| 801 W Fort Street | Detroit | MI | 48226 | N/A | PC | Matching Gifts Program | $5,000 | |
| WDET-FM | ||||||||
| 5700 Cass Avenue suite 1200 | Detroit | MI | 48202 | N/A | PC | Matching Gift Program | $1,000 | |
| Womens Centers International | ||||||||
| 307 Lee St | Oakland | CA | 94610 | N/A | PC | Matching Gift | $100 | |
| Workforce Matters | ||||||||
| 89 South Street Suite 803 | Boston | MA | 02111 | N/A | PC | Annual Membership | $4,000 | |
| Zaman International | ||||||||
| 26091 Trowbridge | Inkster | MI | 48141 | N/A | PC | Capital Support | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,549,594 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| United Community Housing Coalition | ||||||||
| 2727 Second Avenue Suite 313 Mailbo | x 34 | Detroit | MI | 48226 | N/A | PC | General Operations | $500,000 |
| Forgotten Harvest Inc | ||||||||
| 21800 Greenfield Road | Oak Park | MI | 48237 | N/A | PC | General Operating | $250,000 | |
| Forgotten Harvest Inc | ||||||||
| 21800 Greenfield Road | Oak Park | MI | 48237 | N/A | PC | General Operating | $225,000 | |
| Gleaners Community Food Bank of Southeastern Michigan | ||||||||
| 2131 Beaufait 2131 Beaufait | Detroit | MI | 48207 | N/A | PC | General Operating | $150,000 | |
| Gleaners Community Food Bank of Southeastern Michigan | ||||||||
| 2131 Beaufait 2131 Beaufait | Detroit | MI | 48207 | N/A | PC | General Operating | $125,000 | |
| Alternatives For Girls | ||||||||
| 903 W Grand Boulevard | Detroit | MI | 482082365 | N/A | PC | Combination | $600,000 | |
| Genesis Harbor of Opportunity Promoting Excellence Community Development Co | ||||||||
| 7200 Mack Ave | Detroit | MI | 48214 | N/A | PC | General Operating | $200,000 | |
| Ruth Ellis Center Inc | ||||||||
| 77 Victor Street | Highland Park | MI | 48203 | N/A | PC | General Operating | $250,000 | |
| Tides Center | ||||||||
| 1014 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | Project Support | $100,000 | |
| Tides Center | ||||||||
| 1014 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | Project Support | $100,000 | |
| Keep Growing Detroit | ||||||||
| 1445 Adelaide St | Detroit | MI | 48207 | N/A | PC | General Operating Support | $250,000 | |
| Keep Growing Detroit | ||||||||
| 1445 Adelaide St | Detroit | MI | 48207 | N/A | PC | General Operating Support | $250,000 | |
| Michigan Community Resources | ||||||||
| 615 Griswold 805 | Detroit | MI | 48226 | N/A | PC | General Operating Support | $100,000 | |
| Michigan Community Resources | ||||||||
| 615 Griswold 805 | Detroit | MI | 48226 | N/A | PC | General Operating Support | $100,000 | |
| Detroit Phoenix Center | ||||||||
| 8801 Woodward Ave | Detroit | MI | 48202 | N/A | PC | General Operating Support | $175,000 | |
| Techtown Detroit | ||||||||
| 6568 Woodward Ave | Detroit | MI | 48202 | N/A | PC | General Operating Support | $100,000 | |
| Techtown Detroit | ||||||||
| 6568 Woodward Ave | Detroit | MI | 48202 | N/A | PC | General Operating Support | $100,000 | |
| Heritage Works | ||||||||
| 4444 Second Avenue | Detroit | MI | 48201 | N/A | PC | Miller Fellowship | $16,600 | |
| The Center for Michigan Inc | ||||||||
| 4100 N Dixboro Road | Ann Arbor | MI | 48105 | N/A | PC | Project Support | $50,000 | |
| The Center for Michigan Inc | ||||||||
| 4100 N Dixboro Road | Ann Arbor | MI | 48105 | N/A | PC | Project Support | $50,000 | |
| United Negro College Fund Inc | ||||||||
| 18701 Grand River Suite 329 | Detroit | MI | 48223 | N/A | PC | Project Support | $50,000 | |
| United Negro College Fund Inc | ||||||||
| 18701 Grand River Suite 329 | Detroit | MI | 48223 | N/A | PC | Project Support | $50,000 | |
| Wayne Metropolitan Community Service | ||||||||
| 3715 W Jefferson | Ecorse | MI | 48229 | N/A | PC | Project Support | $140,000 | |
| Wayne Metropolitan Community Service | ||||||||
| 3715 W Jefferson | Ecorse | MI | 48229 | N/A | PC | Project Support | $140,000 | |
| Citizens Research Council of Michigan Inc | ||||||||
| 38777 Six Mile Road Suite 208 Suite | 208 | Livonia | MI | 481523974 | N/A | PC | Foundation Directed | $25,000 |
| Citizens Research Council of Michigan Inc | ||||||||
| 38777 Six Mile Road Suite 208 Suite | 208 | Livonia | MI | 481523974 | N/A | PC | Foundation Directed | $25,000 |
| Neighborhood Defender Service | ||||||||
| 500 Griswold Street 29th Floor | Detroit | MI | 48226 | N/A | PC | Eviction Defense | $100,000 | |
| Detroit Hispanic Development Corporation | ||||||||
| 1211 Trumbull St | Detroit | MI | 482161940 | N/A | PC | Project Support | $100,000 | |
| Heritage Works | ||||||||
| 4444 Second Avenue | Detroit | MI | 48201 | N/A | PC | Work Arts Equity Program | $100,000 | |
| Center for Employment Opportunities | ||||||||
| 50 Broadway Suite 1604 | New York City | NY | 10004 | N/A | PC | General Operating | $100,000 | |
| Greening of Detroit | ||||||||
| 13000 W McNichols Road | Detroit | MI | 48235 | N/A | PC | General Operating | $100,000 | |
| Urban Neighborhood Initiatives | ||||||||
| 8300 Longworth | Detroit | MI | 48209 | N/A | PC | General Operating | $225,000 | |
| Detroit Black Community Food Security Network | ||||||||
| 11000 W McNichols Rd Suite 103 | Detroit | MI | 48323 | N/A | PC | General Operating | $200,000 | |
| Develop Detroit | ||||||||
| 1452 Randolph Suite 300 | Detroit | MI | 48226 | N/A | PC | Capital Support | $250,000 | |
| Mariners Inn | ||||||||
| 445 Ledyard St | Detroit | MI | 48201 | N/A | PC | Capital Support | $500,000 | |
| Wayne State University | ||||||||
| Division of Development and Alumni | PO Box 674602 | Detroit | MI | 482674602 | N/A | PC | Juveline Justice Report | $50,000 |
| Detroit Justice Center | ||||||||
| 1420 Washington Blvd Suite 301 | Detroit | MI | 48226 | N/A | PC | General Operating | $200,000 | |
| Faith in action | ||||||||
| 999 North Capitol St NE Suite 200 | Washington | DC | 20002 | N/A | PC | General Operating | $100,000 | |
| Empowerment Plan | ||||||||
| 7640 Kercheval St | Detroit | MI | 48214 | N/A | PC | General Operating | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,271,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,081 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,618,078 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $170,248 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,343,108 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS THROUGH | Desc |
| Business | 531310 | BusinessCd |
| Unrelated Business Taxbl Incm | -$512,706 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$222,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$342,458 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,740,912 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,398,454 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $57,150 | Amt |
| Net Investment Income | $39,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Depletion from investments | PropertyDesc |
| Net Investment Income | $39,993 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | gains and losses on investments | AssetDesc |
| How Acquired | P | HowAcquiredTxt |
| Gross Sales Price | $39,874,574 | GrossSalesPriceAmt |
| Basis | $22,361,218 | BasisAmt |
| Total Net | $17,513,356 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $2,406,452 | EOYBookValueAmt |
| EOYFMV | $2,149,863 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Sands Global | $7,310,134 | $5,562,569 |
| Vanguard Short-Term | $5,250,000 | $4,989,471 |
| iShares MSCI ACWI | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,050,280 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,910,996 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AACP TAX-EXEMPT INVESTORS IV, L.P. | FMV | $1,512,122 | $2,814,351 |
| AACP TAX-EXEMPT INVESTORS V, LP | FMV | $1,426,228 | $1,922,601 |
| Adage Capital | FMV | $6,297,130 | $31,845,810 |
| Alphadyne International Fund | FMV | $3,000,000 | $3,770,635 |
| Altimeter Partners Fund | FMV | $5,000,000 | $2,431,380 |
| Arrowstreet Capital Global | FMV | $9,558,265 | $14,309,767 |
| ASIA ALTERNATIVES DELAWARE IV, LP | FMV | $102,612 | $227,664 |
| ASIA ALTERNATIVES DELAWARE V, LP | FMV | $170,620 | $150,932 |
| ASPEX GLOBAL FUND | FMV | $4,000,000 | $3,995,518 |
| AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. | FMV | $25,208 | $88,015 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. | FMV | $226,255 | $463,683 |
| BASE10 ADVANCEMENT INITIATIVE I LP | FMV | $1,635,733 | $1,693,769 |
| BASE10 ADVANCEMENT INITIATIVE III | FMV | $124,133 | $124,119 |
| CA Resources Fund, L.P. | FMV | $1,478,510 | $2,482,620 |
| CADENT ENERGY PARTNERS I, LP | FMV | $1,378,061 | $29,958 |
| CADENT ENERGY PARTNERS II, LP | FMV | $339,989 | $1,552,175 |
| CARLYLE REALTY FOREIGN INVESTORS IV, L.P. | FMV | $0 | $67,843 |
| CARLYLE REALTY PARTNERS V, L.P. | FMV | $182,538 | $117,800 |
| CENTER ROCK CAPITAL PARTNERS FUND I-A, LP | FMV | $1,039,775 | $2,157,762 |
| CENTERBRIDGE CREDIT PARTNERS TE, LP | FMV | $173,001 | $108,941 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P. | FMV | $227,009 | $246,478 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P. | FMV | $0 | $0 |
| Commonfund CIP VI | FMV | $620,122 | $340,179 |
| CSCP III Flex Feeder II A, LP | FMV | $1,693,635 | $1,631,969 |
| D1 CAPITAL PARTNERS OFFSHORES LP | FMV | $5,000,000 | $8,254,398 |
| Davidson Kempner | FMV | $2,158,500 | $4,683,872 |
| DOVER STREET IX CAYMAN FUND L.P. | FMV | $919,453 | $1,534,583 |
| Dover Street VIII | FMV | $204,020 | $249,718 |
| DURABLE CAPITAL OFFSHORE FUND LTD. | FMV | $7,996,875 | $7,508,809 |
| Elliott International LTD | FMV | $687,750 | $686,590 |
| ENCAP ENERGY CAPITAL FUND VI-B, L.P. | FMV | $1,161,550 | $1,872 |
| ENERVEST ENERGY INSTITUTIONAL FUND X-B, LP | FMV | $0 | $0 |
| ENERVEST ENERGY INSTITUTIONAL FUND XI-B, L.P. | FMV | $22,020 | $22,185 |
| EnerVest XIII-C | FMV | $0 | |
| Europa Capital III | FMV | $0 | $44,250 |
| Foreign Corporate Bonds | FMV | $0 | $0 |
| Frazier Healthcare | FMV | $303,684 | $436,103 |
| Genesis | FMV | $0 | $0 |
| GQG Partners Global | FMV | $9,562,260 | $10,411,694 |
| HARDMAN JOHNSTON INTERNATIONAL EQUITY | FMV | $3,347,037 | $2,864,016 |
| HOLLIS PARK OPPORTUNITIES FUND LTD. | FMV | $447,601 | $275,844 |
| HRJ SPECIAL OPPORTUNITIES II, L.P. | FMV | $157,482 | $424,207 |
| INSIGNIA CAPITAL PARTNERS AIV LP | FMV | $0 | |
| Insignia Capital Partners II, LP | FMV | $143,727 | $137,977 |
| INSIGNIA CAPITAL PARTNERS, L.P. | FMV | $1,423,768 | $4,041,033 |
| Kiltearn Global Equity | FMV | $0 | |
| KLINE HILL PARTNERS OFFSHORE FUND II LP | FMV | $260,020 | $544,169 |
| KLINE HILL PARTNERS OFFSHORE FUND III LP | FMV | $719,837 | $1,354,955 |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP | FMV | $228,829 | $469,613 |
| LAURION CAPITAL LTD. | FMV | $2,001,008 | $3,252,916 |
| Luxor Capital Group | FMV | $80,454 | $81,745 |
| Park Street IX | FMV | $701,266 | $1,311,655 |
| Park Street VII | FMV | $52,441 | $68,934 |
| Park Street VIII | FMV | $679,226 | $1,046,768 |
| Park Street X | FMV | $903,953 | $1,930,778 |
| PEAK ROCK CAPITAL CREDIT FUND II-A LP | FMV | $177,725 | $556,155 |
| PEAK ROCK CAPITAL FUND II-A LP | FMV | $353,559 | $617,442 |
| Peak Rock Capital Fund III, LP | FMV | $510,614 | $231,699 |
| Peppertree | FMV | $172,498 | $203,921 |
| Recognize | FMV | $222,443 | $222,454 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | FMV | $0 | $0 |
| RENAISSANCE VENTURE CAPITAL FUND | FMV | $355,057 | $616,849 |
| Rock Springs | FMV | $5,000,000 | $3,687,620 |
| SENTAKU INVESTORS, LLC | FMV | $23,294 | $21,333 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP | FMV | $0 | $0 |
| SPUR VENTURES II, LP | FMV | $1,849,537 | $2,410,025 |
| SPUR VENTURES III, LP | FMV | $3,381,767 | $5,162,680 |
| The Canyon Value Realization Fund, LTD. | FMV | $0 | $0 |
| Tiger Global | FMV | $5,000,000 | $3,025,790 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P. | FMV | $2,546,765 | $6,915,504 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P. | FMV | $2,289,177 | $3,565,864 |
| Truebridge Capital Partners Fund VII, L.P. | FMV | $495,975 | $445,086 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, L.P. | FMV | $961,977 | $6,489,317 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P. | FMV | $1,151,896 | $8,598,956 |
| TYBOURNE EQUITY (OFFSHORE) FUND | FMV | $0 | $0 |
| Valinor Management | FMV | $37,194 | $112,975 |
| VIKING GLOBAL OPPORTUNITIES III LP | FMV | $10,000,000 | $9,731,213 |
| VOLITION CAPITAL FUND III LP | FMV | $748,384 | $987,415 |
| VOLITION CAPITAL FUND IV LP | FMV | $702,246 | $828,147 |
| VOLITION CAPITAL SELECT FUND I LP | FMV | $306,378 | $278,238 |
| VORTUS INVESTMENTS II, LP | FMV | $1,063,717 | $1,988,874 |
| Wynnchurch | FMV | $1,062,879 | $2,815,689 |
| Wynnchurch V | FMV | $744,187 | $1,105,368 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,000 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Leases | $134,369 | $96,938 | $97,598 |
| interest/dividends | $0 | $0 | $53,478 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINAL YEAR BASIS ADJUSTMENT | Desc |
| Amt | $12,112,932 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $32,329 | $3,233 | $29,096 |
| Supplies | $3,963 | $991 | $2,972 |
| Miscellaneous Expenses | $5,553 | $282 | $5,271 |
| Computers, Equipment and technology | $57,834 | $14,458 | $43,376 |
| Furniture | $200 | $50 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS THROUGH | Desc |
| Revenue And Expenses Per Books | -$735,061 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,104,753 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Leases | $134,369 | $96,938 |
| Deferred Excise Tax Payable | $1,297,135 | $1,106,952 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $760,470 | $661,204 | $0 |
| Program consulting Fees | $209,115 | $209,115 | |
| Service Contract | $1,164 | $1,164 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $28,061 | |
| Foreign tax from partnerships | $0 | $129,424 |
| State income tax | $5,169 |