2023-05-11T19:00:16+00:00 2022-06-30 350921680 Crowe LLP 225 W Wacker Drive Suite 2600 Chicago IL 60606 990PF 2021-07-01 380808800 McGregor Fund MCGR 3139633495 333 West Fort Street 2090 Detroit MI 482263134 KATE LEVIN MARKEL PRESIDENT 2023-05-11 true Kate Levin Markel 999009999 Jennifer Burke P01342224 3128997000 2021 2023-04-26 12:10:37Z X 207225365 X X 2081 228028 1618078 3670603 0 15107 17513356 39874574 27634213 0 0 0 -735061 -1104753 0 18398454 30443198 0 284908 28491 256417 563312 149546 413766 297229 74307 222922 1000 250 0 750 57150 39150 0 18000 970749 661204 0 210279 33230 129424 0 0 0 39993 0 99402 9940 89462 22149 5537 16612 99879 19014 0 80865 2429008 1156856 0 1309073 9518684 9549594 11947692 1156856 0 10858667 6450762 29286342 0 211625 138035 138035 3338401 6331203 6331203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242576 122607 160885 2756332 3050280 2910996 16423217 12560134 10552040 2340461 2406452 2149863 0 0 0 0 123652537 118530976 184831267 0 0 0 0 134369 96938 151076 149099518 143236625 207225365 67431 94322 0 0 0 0 0 0 1431504 1203890 1498935 1298212 X 147600583 141938413 147600583 141938413 149099518 143236625 147600583 6450762 0 154051345 12112932 141938413 gains and losses on investments P 27634213 27634213 0 27634213 27634213 0 407080 407080 407080 217607 300000 517607 X 0 110527 110527 0 false false false false false true true false true true MI true false false false true true www.mcgregorfund.org Ashly Jurek 3139633495 333 West Fort St 2090 Detroit MI 482263134 false false false false true false false false false false false false false false false false false false false false false false 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 286096 89829 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 Heidi A Alcock 333 West Fort Street Detroit MI 482263134 dir. of grant dev. 40.000 147565 26845 0 TeQuion M Brookins 333 West Fort Street Detroit MI 482263134 Dir. of Operations 40.000 69003 13804 0 Marcia P Gardner 333 West Fort Street Detroit MI 482263134 Office Manager 40.000 69767 26463 0 Vanessa L Samuelson 333 West Fort Street Detroit MI 482263134 Dir. of learning 40.000 128994 42437 0 Ashly B Jurek 333 West Fort Street Detroit MI 482263134 Dir. of Finance 40.000 130442 21441 0 0 CAMBRIDGE ASSOCIATES 125 High Street Boston MA 02110 INVESTMENT CONSULTING 569748 COMERICA BANK 411 West Lafayette MC 3462 Detroit MI 48226 INVESTMENT CUSTODY 86404 GQG PARTNERS GLOBAL EQUITY FUND 450 EAST OLAS BLVD SUITE 750 FT LAUDERDALE FL 33301 INVESTMENT ADVISORY 67811 M3D Experienced 16753 Black River Drive Northville MI 48168 web and communication services 57450 Plante Moran 3000 Town Center Suite 100 Southfield MI 48075 audit and tax services 57150 0 0 226272096 8718654 0 234990750 0 234990750 3524861 231465889 11573294 11573294 407080 407080 11166214 30910 11197124 11197124 10858667 0 0 10858667 11197124 0 2019 2018 2017 0 505125 55481 706694 655944 674029 2597273 10858667 0 0 0 10858667 0 338457 338457 2258816 0 0 0 0 0 166668 2092148 55481 706694 655944 674029 0 None None McGregor Fund 333 West Fort Street Suite 2090 Detroit MI 48226 3139633495 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. Applications are received and accepted throughout the year. 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 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 100000 Alternatives For Girls 903 W Grand Boulevard Detroit MI 482082365 N/A PC Combination 600000 Alternatives For Girls 903 W Grand Boulevard Detroit MI 482082365 N/A PC Matching Gifts Program 10000 Alternatives For Girls 903 W Grand Boulevard Detroit MI 482082365 N/A PC Matching Gift Program 2020 Arab Community Center for Economic & Social Services (ACCESS) 2651 Saulino Court Dearborn MI 48120 N/A PC General Operating 300000 Arab Community Center for Economic & Social Services (ACCESS) 2651 Saulino Court Dearborn MI 48120 N/A PC Matching Gift Program 2000 Arab Community Center for Economic & Social Services (ACCESS) 2651 Saulino Court Dearborn MI 48120 N/A PC Matching Gift Program 2000 Art Ops 24901 Northwestern Highway Suite 31 2 Southfield MI 48075 N/A PC matching gifts program 100 Association of Black Foundation Executives (ABFE) 55 Exchange Pl 4th Floor New York NY 10005 N/A PC Membership 5000 Avalon Healing Center 2727 Second Ave Suite 300 Detroit MI 48201 N/A PC Annual Support 90000 Barnard College 3009 Broadway Box AS New York NY 10027 N/A PC Matching Gifts 10000 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 1000 Center for Employment Opportunities 50 Broadway Suite 1604 New York City NY 10004 N/A PC General Operating 100000 Central United Methodist Church Community Development Corporation 23 E Adams Detroit MI 48226 N/A PC General Operating 200000 Citizens Research Council of Michigan Inc 38777 Six Mile Road Suite 208 Suite 208 Livonia MI 481523974 N/A PC Foundation Directed 25000 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 300000 College for Creative Studies 201 East Kirby Detroit MI 482024034 N/A PC matching gifts program 1000 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 25000 Community Foundation of Southeast Michigan 333 W Fort Street Suite 2010 Detroit MI 48226 N/A PC Foundation Directed 50000 Community Foundation of Southeast Michigan 333 W Fort Street Suite 2010 Detroit MI 48226 N/A PC Matching Gifts 20000 Community Foundation of Southeast Michigan 333 W Fort Street Suite 2010 Detroit MI 48226 N/A PC Mariam C. Noland Public Spaces Fund 25000 Community Foundation of Southeast Michigan 333 W Fort Street Suite 2010 Detroit MI 48226 N/A PC Matching Gift 20000 Community Foundation of Southeast Michigan 333 W Fort Street Suite 2010 Detroit MI 48226 N/A PC Matching Gifts 10408 Council of Michigan Foundations Inc 125 Ottawa NW Suite 437 Grand Rapids MI 49503 N/A PC Annual Membership 16300 Council of Michigan Foundations Inc 125 Ottawa NW Suite 437 Grand Rapids MI 49503 N/A PC Office Of Foundation Liaison 10000 Council on Foundations PO BOX 75661 Baltimore MD 212755661 N/A PC Annual Membership 9000 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 200000 Detroit Employment Solutions Corporation 440 E Congress Street Suite 400 Detroit MI 48226 N/A PC Staff Capacity 85000 Detroit Food & Entrepreneurship Academy 4444 2nd Ave Detroit MI 48201 N/A PC General Operating 75000 Detroit Future City 89 South Street Suite 803 Boston MA 02111 N/A PC Matching Gifts 1000 Detroit Hispanic Development Corporation 1211 Trumbull St Detroit MI 482161940 N/A PC Project Support 100000 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 2070 Detroit Justice Center 1420 Washington Blvd Suite 301 Detroit MI 48226 N/A PC Love Building 100000 Detroit Justice Center 1420 Washington Blvd Suite 301 Detroit MI 48226 N/A PC General Operations 200000 Detroit Phoenix Center 8801 Woodward Ave Detroit MI 48202 N/A PC General Operations 275000 Detroit Phoenix Center 8801 Woodward Ave Detroit MI 48202 N/A PC Matching Gift Program 4000 Detroit Public Schools Foundation Fisher Building Suite 1004 3011 W G rand Boulevard Detroit MI 48202 N/A PC Foundation Directed 15000 Develop Detroit 1452 Randolph St Floor 3 Detroit MI 48226 N/A PC Capital Support 250000 Developing Kingdoms In Different Stages PO Box 40295 Redford MI 48240 N/A PC General Operating 125000 Eastern Michigan University 202 Welch Hall Ypsilanti MI 48197 N/A PC Educational Grant 60000 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 125000 Family Assistance for Renaissance Men 18701 Grand River Suite 173 Detroit MI 48223 N/A PC Recovery & Restoration 75000 First Step - The Western Wayne County Project on Domestic Assault 44567 Pinetree Drive Plymouth MI 48170 N/A PC General Operations 150000 Forgotten Harvest Inc 21800 Greenfield Road Oak Park MI 48237 N/A PC General Operating 275000 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 100000 Friends of the Children - National Office 44 NE Morris St Portland OR 97212 N/A PC Mentoring Program 100000 Funders Together to End Homelessness Inc 89 South Street Suite 803 Boston MA 02111 N/A PC Annual Membership 7000 Funders Together to End Homelessness Inc 89 South Street Suite 803 Boston MA 02111 N/A PC Project Support 60000 Genesis Harbor of Opportunity Promoting Excellence Community Development Co 7200 Mack Ave Detroit MI 48214 N/A PC General Operating 200000 Give Merit Inc 10100 Grand River Ave Detroit MI 48204 N/A PC Project Support 75000 Gleaners Community Food Bank of Southeastern Michigan 2131 Beaufait 2131 Beaufait Detroit MI 48207 N/A PC General Operating 175000 Grace In Action Collectives 1725 Lawndale Street Detroit MI 48209 N/A PC General Operating Support 70000 Grantmakers for Effective Organizations 1310 L ST NW Suite 650 Washington DC 20005 N/A PC Annual Membership 3590 Greening of Detroit 13000 W McNichols Road Detroit MI 48235 N/A PC General Operating 100000 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 150000 Here to Help Foundation PO Box 480 Royal Oak MI 48070 N/A PC Project Support 100000 Heritage Works 4444 Second Avenue Detroit MI 48201 N/A PC Work Arts Equity Program 100000 Independent Sector 1602 L Street Northwest Suite 900 Washington DC 20036 N/A PC Annual Membership 8000 InsideOut Literary Arts Project 5201 Cass Ave Prestis Hall - 3rd Fl oor Detroit MI 48202 N/A PC Annual Support 60000 Jefferson East Inc 300 River Place Dr Suite 5250 Detroit MI 48207 N/A PC Capital Support 125000 Keep Growing Detroit 1445 Adelaide St Detroit MI 48207 N/A PC General Operating Support 250000 Leadership Women Inc 10455 N Central Expy Ste 109 231 Dallas TX 752312215 N/A PC Matching Gift Program 1000 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 1050 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 50000 Mariners Inn 445 Ledyard Detroit MI 48201 N/A PC Capital Support 500000 Metro Solutions Inc 18000 W Nine Mile Rd Suite 360 Southfield MI 48075 N/A PC Presidential Discretionary Award 50000 Michigan Center for Youth Justice 1679 Broadway St Ann Arbor MI 48105 N/A PC Matching Gifts 1020 Michigan Center for Youth Justice 1679 Broadway St Ann Arbor MI 48105 N/A PC Project Support 65000 Michigan Community Resources 615 Griswold 805 Detroit MI 48226 N/A PC General Operating Support 100000 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 50000 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 5000 Michigan Opera Theatre 1526 Broadway Detroit MI 48226 N/A PC Matching Gift Program 10000 Midnight Golf Program 30100 Telegraph Road Suite 404 Bingham Farms MI 48025 N/A PC General Operating 100000 Mission Investors Exchange 2440 West El Camino Real Suite 300 Mountain View CA 940401498 N/A PC Annual Membership 3000 Mosaic Youth Theatre of Detroit 2251 Antietam Avenue Detroit MI 48207 N/A PC General Operating 80000 National Alliance to End Homelessness 1518 K Street NW Second Floor Washington DC 20005 N/A PC Membership 4000 National Skills Coalition 1730 Rhode Island Avenue NW Suite 7 12 Washington DC 20036 N/A PC Membership 3000 Neighborhood Service Organization 882 Oakman Blvd Suite C Detroit MI 48238 N/A PC Matching Gifts Program 1050 Opportunity Resource Fund 330 Marshall Street Suite 105 Lansing MI 48912 N/A PC Matching Gift Program 1260 Pasteur Elementary School Alumni Foundation PO Box 7083 Huntington Woods MI 48070 N/A PC Matching Gift Program 1000 PEAK Grantmaking 1666 K Street NW Suite 440 Washington DC 20006 N/A PC Annual Membership 1900 Positive Images 13336-40 E Warren Ave Detroit MI 48215 N/A PC Capital Support 150000 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 400000 Ruth Ellis Center Inc 77 Victor Street Highland Park MI 48203 N/A PC Matching Gift Program 2060 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 5000 Schwab Charitable Fund 1958 Summit Drive Suite 200 Orlando FL 32810 N/A PC Matching Gifts Program 15000 Schwab Charitable Fund 1958 Summit Drive Suite 200 Orlando FL 32810 N/A PC Matching Gifts Program 20000 Ser-Metro-Detroit Jobs for Progress Inc 9215 Michigan Ave Detroit MI 48210 N/A PC COVID-19 100000 Service Builders Foundation Inc PO Box 777 Inkster MI 48141 N/A PC Matching Gift Program 2750 South Oakland Shelter dba Lighthouse MI 46156 Woodward Avenue Pontiac MI 48342 N/A PC General Operating 200000 Southwest Solutions Inc 5716 Michigan Avenue Suite 3000 Detroit MI 48210 N/A PC CAM Project 150000 Spelman College 350 Spelman Ln Sw Atlanta GA 303144395 N/A PC Matching Gift Program 1500 Spelman College 350 Spelman Ln Sw Atlanta GA 303144395 N/A PC Educational Grant 55000 St Augustine's University 1315 Oakwood Ave Raleigh NC 27610 N/A PC Matching Gift Program 2500 St Augustine's University 1315 Oakwood Ave Raleigh NC 27610 N/A PC Educational Grant 5000 St John's Jesuit High School 5901 Airport Highway Toledo OH 43615 N/A PC Educational Grant 15000 Techtown Detroit 6568 Woodward Ave Detroit MI 48202 N/A PC General Operating Support 100000 The Center for Michigan Inc 4100 N Dixboro Road Ann Arbor MI 48105 N/A PC Matching Gift Program 1000 The Center for Michigan Inc 4100 N Dixboro Road Ann Arbor MI 48105 N/A PC Project Support 50000 The Mental Health Association Of New York City Inc 50 Broadway 19th Floor Attn Develop ment New York NY 10004 N/A PC Matching Gift Program 50 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 2000 Tides Center 1014 Torney Avenue San Francisco CA 94129 N/A PC Project Support 100000 Tulsa Community Foundation 7030 S Yale Ave suite 600 Tulsa OK 74136 N/A PC Special Grant in Memory of Dr. Preston Phillips 10000 Turning Point PO BOX 1123 158 S Main Mount Clemens MI 48043 N/A PC Annual Support & Direct Aid 150000 United Community Housing Coalition 2727 Second Avenue Suite 313 Mailbo x 34 Detroit MI 48226 N/A PC General Operations 500000 United Negro College Fund Inc 18701 Grand River Suite 329 Detroit MI 48223 N/A PC Project Support 50000 University of Detroit Mercy 4011 West McNichols Road Detroit MI 48221 N/A PC Matching Gift Program 1666 University of Notre Dame du Lac 400 Main Building Notre Dame IN 46556 N/A PC Educational Grant 60000 Urban Neighborhood Initiatives 8300 Longworth Detroit MI 48209 N/A PC General Operating 225000 Wayne Metropolitan Community Service 3715 W Jefferson Ecorse MI 48229 N/A PC Project Support 140000 Wayne State University 42 W Warren Ave Detroit MI 48202 N/A PC Matching Gift 5000 Wayne State University 42 W Warren Ave Detroit MI 48202 N/A PC Juvenile Justice Reform 50000 Wcccd Scholarship Committee 801 W Fort Street Detroit MI 48226 N/A PC Matching Gifts Program 5000 WDET-FM 5700 Cass Avenue suite 1200 Detroit MI 48202 N/A PC Matching Gift Program 1000 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 4000 Zaman International 26091 Trowbridge Inkster MI 48141 N/A PC Capital Support 200000 9549594 United Community Housing Coalition 2727 Second Avenue Suite 313 Mailbo x 34 Detroit MI 48226 N/A PC General Operations 500000 Forgotten Harvest Inc 21800 Greenfield Road Oak Park MI 48237 N/A PC General Operating 250000 Forgotten Harvest Inc 21800 Greenfield Road Oak Park MI 48237 N/A PC General Operating 225000 Gleaners Community Food Bank of Southeastern Michigan 2131 Beaufait 2131 Beaufait Detroit MI 48207 N/A PC General Operating 150000 Gleaners Community Food Bank of Southeastern Michigan 2131 Beaufait 2131 Beaufait Detroit MI 48207 N/A PC General Operating 125000 Alternatives For Girls 903 W Grand Boulevard Detroit MI 482082365 N/A PC Combination 600000 Genesis Harbor of Opportunity Promoting Excellence Community Development Co 7200 Mack Ave Detroit MI 48214 N/A PC General Operating 200000 Ruth Ellis Center Inc 77 Victor Street Highland Park MI 48203 N/A PC General Operating 250000 Tides Center 1014 Torney Avenue San Francisco CA 94129 N/A PC Project Support 100000 Tides Center 1014 Torney Avenue San Francisco CA 94129 N/A PC Project Support 100000 Keep Growing Detroit 1445 Adelaide St Detroit MI 48207 N/A PC General Operating Support 250000 Keep Growing Detroit 1445 Adelaide St Detroit MI 48207 N/A PC General Operating Support 250000 Michigan Community Resources 615 Griswold 805 Detroit MI 48226 N/A PC General Operating Support 100000 Michigan Community Resources 615 Griswold 805 Detroit MI 48226 N/A PC General Operating Support 100000 Detroit Phoenix Center 8801 Woodward Ave Detroit MI 48202 N/A PC General Operating Support 175000 Techtown Detroit 6568 Woodward Ave Detroit MI 48202 N/A PC General Operating Support 100000 Techtown Detroit 6568 Woodward Ave Detroit MI 48202 N/A PC General Operating Support 100000 Heritage Works 4444 Second Avenue Detroit MI 48201 N/A PC Miller Fellowship 16600 The Center for Michigan Inc 4100 N Dixboro Road Ann Arbor MI 48105 N/A PC Project Support 50000 The Center for Michigan Inc 4100 N Dixboro Road Ann Arbor MI 48105 N/A PC Project Support 50000 United Negro College Fund Inc 18701 Grand River Suite 329 Detroit MI 48223 N/A PC Project Support 50000 United Negro College Fund Inc 18701 Grand River Suite 329 Detroit MI 48223 N/A PC Project Support 50000 Wayne Metropolitan Community Service 3715 W Jefferson Ecorse MI 48229 N/A PC Project Support 140000 Wayne Metropolitan Community Service 3715 W Jefferson Ecorse MI 48229 N/A PC Project Support 140000 Citizens Research Council of Michigan Inc 38777 Six Mile Road Suite 208 Suite 208 Livonia MI 481523974 N/A PC Foundation Directed 25000 Citizens Research Council of Michigan Inc 38777 Six Mile Road Suite 208 Suite 208 Livonia MI 481523974 N/A PC Foundation Directed 25000 Neighborhood Defender Service 500 Griswold Street 29th Floor Detroit MI 48226 N/A PC Eviction Defense 100000 Detroit Hispanic Development Corporation 1211 Trumbull St Detroit MI 482161940 N/A PC Project Support 100000 Heritage Works 4444 Second Avenue Detroit MI 48201 N/A PC Work Arts Equity Program 100000 Center for Employment Opportunities 50 Broadway Suite 1604 New York City NY 10004 N/A PC General Operating 100000 Greening of Detroit 13000 W McNichols Road Detroit MI 48235 N/A PC General Operating 100000 Urban Neighborhood Initiatives 8300 Longworth Detroit MI 48209 N/A PC General Operating 225000 Detroit Black Community Food Security Network 11000 W McNichols Rd Suite 103 Detroit MI 48323 N/A PC General Operating 200000 Develop Detroit 1452 Randolph Suite 300 Detroit MI 48226 N/A PC Capital Support 250000 Mariners Inn 445 Ledyard St Detroit MI 48201 N/A PC Capital Support 500000 Wayne State University Division of Development and Alumni PO Box 674602 Detroit MI 482674602 N/A PC Juveline Justice Report 50000 Detroit Justice Center 1420 Washington Blvd Suite 301 Detroit MI 48226 N/A PC General Operating 200000 Faith in action 999 North Capitol St NE Suite 200 Washington DC 20002 N/A PC General Operating 100000 Empowerment Plan 7640 Kercheval St Detroit MI 48214 N/A PC General Operating 125000 6271600 14 2081 14 1618078 531110 170248 18 17343108 OTHER INCOME FROM PASS THROUGH 531310 -512706 14 -222355 -342458 18740912 0 18398454 false false false false false false false false false false Accounting Fees 57150 39150 18000 Depletion from investments 39993 gains and losses on investments P 39874574 22361218 17513356 Corporate Bonds 2406452 2149863 Sands Global 7310134 5562569 Vanguard Short-Term 5250000 4989471 iShares MSCI ACWI 0 0 3050280 2910996 0 0 AACP TAX-EXEMPT INVESTORS IV, L.P. FMV 1512122 2814351 AACP TAX-EXEMPT INVESTORS V, LP FMV 1426228 1922601 Adage Capital FMV 6297130 31845810 Alphadyne International Fund FMV 3000000 3770635 Altimeter Partners Fund FMV 5000000 2431380 Arrowstreet Capital Global FMV 9558265 14309767 ASIA ALTERNATIVES DELAWARE IV, LP FMV 102612 227664 ASIA ALTERNATIVES DELAWARE V, LP FMV 170620 150932 ASPEX GLOBAL FUND FMV 4000000 3995518 AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. FMV 25208 88015 AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. FMV 226255 463683 BASE10 ADVANCEMENT INITIATIVE I LP FMV 1635733 1693769 BASE10 ADVANCEMENT INITIATIVE III FMV 124133 124119 CA Resources Fund, L.P. FMV 1478510 2482620 CADENT ENERGY PARTNERS I, LP FMV 1378061 29958 CADENT ENERGY PARTNERS II, LP FMV 339989 1552175 CARLYLE REALTY FOREIGN INVESTORS IV, L.P. FMV 0 67843 CARLYLE REALTY PARTNERS V, L.P. FMV 182538 117800 CENTER ROCK CAPITAL PARTNERS FUND I-A, LP FMV 1039775 2157762 CENTERBRIDGE CREDIT PARTNERS TE, LP FMV 173001 108941 CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P. FMV 227009 246478 CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P. FMV 0 0 Commonfund CIP VI FMV 620122 340179 CSCP III Flex Feeder II A, LP FMV 1693635 1631969 D1 CAPITAL PARTNERS OFFSHORES LP FMV 5000000 8254398 Davidson Kempner FMV 2158500 4683872 DOVER STREET IX CAYMAN FUND L.P. FMV 919453 1534583 Dover Street VIII FMV 204020 249718 DURABLE CAPITAL OFFSHORE FUND LTD. FMV 7996875 7508809 Elliott International LTD FMV 687750 686590 ENCAP ENERGY CAPITAL FUND VI-B, L.P. FMV 1161550 1872 ENERVEST ENERGY INSTITUTIONAL FUND X-B, LP FMV 0 0 ENERVEST ENERGY INSTITUTIONAL FUND XI-B, L.P. FMV 22020 22185 EnerVest XIII-C FMV 0 Europa Capital III FMV 0 44250 Foreign Corporate Bonds FMV 0 0 Frazier Healthcare FMV 303684 436103 Genesis FMV 0 0 GQG Partners Global FMV 9562260 10411694 HARDMAN JOHNSTON INTERNATIONAL EQUITY FMV 3347037 2864016 HOLLIS PARK OPPORTUNITIES FUND LTD. FMV 447601 275844 HRJ SPECIAL OPPORTUNITIES II, L.P. FMV 157482 424207 INSIGNIA CAPITAL PARTNERS AIV LP FMV 0 Insignia Capital Partners II, LP FMV 143727 137977 INSIGNIA CAPITAL PARTNERS, L.P. FMV 1423768 4041033 Kiltearn Global Equity FMV 0 KLINE HILL PARTNERS OFFSHORE FUND II LP FMV 260020 544169 KLINE HILL PARTNERS OFFSHORE FUND III LP FMV 719837 1354955 KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP FMV 228829 469613 LAURION CAPITAL LTD. FMV 2001008 3252916 Luxor Capital Group FMV 80454 81745 Park Street IX FMV 701266 1311655 Park Street VII FMV 52441 68934 Park Street VIII FMV 679226 1046768 Park Street X FMV 903953 1930778 PEAK ROCK CAPITAL CREDIT FUND II-A LP FMV 177725 556155 PEAK ROCK CAPITAL FUND II-A LP FMV 353559 617442 Peak Rock Capital Fund III, LP FMV 510614 231699 Peppertree FMV 172498 203921 Recognize FMV 222443 222454 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC FMV 0 0 RENAISSANCE VENTURE CAPITAL FUND FMV 355057 616849 Rock Springs FMV 5000000 3687620 SENTAKU INVESTORS, LLC FMV 23294 21333 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP FMV 0 0 SPUR VENTURES II, LP FMV 1849537 2410025 SPUR VENTURES III, LP FMV 3381767 5162680 The Canyon Value Realization Fund, LTD. FMV 0 0 Tiger Global FMV 5000000 3025790 TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P. FMV 2546765 6915504 TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P. FMV 2289177 3565864 Truebridge Capital Partners Fund VII, L.P. FMV 495975 445086 TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, L.P. FMV 961977 6489317 TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P. FMV 1151896 8598956 TYBOURNE EQUITY (OFFSHORE) FUND FMV 0 0 Valinor Management FMV 37194 112975 VIKING GLOBAL OPPORTUNITIES III LP FMV 10000000 9731213 VOLITION CAPITAL FUND III LP FMV 748384 987415 VOLITION CAPITAL FUND IV LP FMV 702246 828147 VOLITION CAPITAL SELECT FUND I LP FMV 306378 278238 VORTUS INVESTMENTS II, LP FMV 1063717 1988874 Wynnchurch FMV 1062879 2815689 Wynnchurch V FMV 744187 1105368 Legal Fees 1000 250 750 Leases 134369 96938 97598 interest/dividends 0 0 53478 FINAL YEAR BASIS ADJUSTMENT 12112932 Insurance 32329 3233 29096 Supplies 3963 991 2972 Miscellaneous Expenses 5553 282 5271 Computers, Equipment and technology 57834 14458 43376 Furniture 200 50 150 OTHER INCOME FROM PASS THROUGH -735061 -1104753 Leases 134369 96938 Deferred Excise Tax Payable 1297135 1106952 Investment Fees 760470 661204 0 Program consulting Fees 209115 209115 Service Contract 1164 1164 Excise tax 28061 Foreign tax from partnerships 0 129424 State income tax 5169