MAX M & MARJORIE S FISHER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAX M & MARJORIE S FISHER FOUNDATION INC (EIN 38-1784340)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202333149349102063
- Schema version
- 2022v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T12:21:22-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT STE 300 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381784340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX M & MARJORIE S FISHER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAXM | BusinessNameControlTxt |
| Phone | 2484154000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO TOWNE SQUARE 900 | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48076 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS STEWART | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2484151444 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUGLAS | PersonFirstNm |
| Person Last | STEWART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $279,901,104 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,600,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,590,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,413,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,900,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,416,089 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,117,379 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,785,823 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,896,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,220,939 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $448,049 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $448,049 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,099,681 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,099,681 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $427,227 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $427,227 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $90,301 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $102,597 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,154 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $113,247 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,841,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,809,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $832,411 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13,410 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $13,410 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $211,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,870 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,967 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,967 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $103,235 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $103,235 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,136 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $10,164 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$575,658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$327,677 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,764,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,862,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,828,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,362,342 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,595,199 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,126,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,862,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,423,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,230,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,358,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,986 | CashBOYAmt |
| Cash EOY | $109,444 | CashEOYAmt |
| Cash EOYFMV | $109,444 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,709,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,256,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,256,377 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $209,931 | AcctRcvblAmt |
| Acct Rcvbl BOY | $617,442 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $209,931 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $209,931 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,949 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $324,612,769 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $262,578,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $262,578,768 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $106,078 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $87,955 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,824 | LandBOYAmt |
| Land EOY | $18,123 | LandEOYAmt |
| Land EOYFMV | $18,123 | LandEOYFMVAmt |
| Other Assets BOY | $5,229,092 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,728,461 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,728,461 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $339,251,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $279,901,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $279,901,104 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,739,699 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $937,515 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,212,820 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,811,627 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,952,519 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,749,142 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $332,298,904 | RetainedEarningBOYAmt |
| Retained Earning EOY | $271,151,962 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $332,298,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $271,151,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $339,251,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $279,901,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $332,298,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,230,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $319,068,476 | SubtotalAmt |
| Other Decreases | $47,916,514 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $271,151,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BLACKSTONE RE PARTNERS V.TE.2 | P | $0 | $0 | ||
| BLACKSTONE RE PARTNERS VI.TE.2 | P | $0 | $0 | ||
| BLACKSTONE RE PARTNERS VI.TE.2-NQ | P | $0 | $0 | ||
| BLACKSTONE RE PARTNERS X.F | P | $0 | $0 | ||
| BREP VII.F (AV-LH) | P | $0 | $0 | ||
| BREP VII.F (AV-LH.4) | P | $0 | $0 | ||
| BREP VII.F-NQ (AV-LH.3) | P | $0 | $0 | ||
| BREP VII.F-NQ (AV-LH.4) | P | $0 | $0 | ||
| BREP VIII.F | P | $0 | $0 | ||
| BREP VIII.F (AV-LH) | P | $0 | $0 | ||
| BREP VIII.F (AV-LH.3) | P | $0 | $0 | ||
| BREP VIII.F (AV-LH.4) | P | $0 | $0 | ||
| BREP VIII.F-NQ (AV-LH) | P | $0 | $0 | ||
| BREP VIII.F-NQ (AV-LH.2) | P | $0 | $0 | ||
| BREP VIII.F-NQ (AV-LH.3) | P | $0 | $0 | ||
| BREP VIII.F-NQ (AV-LH.4) | P | $0 | $0 | ||
| FPA APARTMENT OPPORTUNITY FUND V-A | P | $0 | $0 | ||
| MAXIMUM PRIVATE GROWTH FUND | P | $0 | $0 | ||
| SCULPTOR REAL ESTATE PARALLEL FUND III A | P | $0 | $0 | ||
| SQUARE MILE PARTNERS III TE | P | $0 | $0 | ||
| TRIDENT V LP | P | $0 | $0 | ||
| ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND | P | $36,746 | $36,746 | ||
| AETHER REAL ASSETS I LP | P | -$530,697 | -$530,697 | ||
| AIO V AIV LP | P | $94,702 | $94,702 | ||
| BLACKSTONE RE PARTNERS V.TE.2 | P | -$26,882 | -$26,882 | ||
| BLACKSTONE RE PARTNERS VI.TE.2 | P | -$1,179 | -$1,179 | ||
| BLACKSTONE RE PARTNERS VI.TE.2-NQ | P | -$666 | -$666 | ||
| BLACKSTONE RE PARTNERS X.F | P | -$10 | -$10 | ||
| BREP VII.F | P | $239 | $239 | ||
| BREP VII.F (AV-LH.4) | P | $398 | $398 | ||
| BREP VII.F-NQ (AV-LH.3) | P | $20,126 | $20,126 | ||
| BREP VIII.F | P | $2,305 | $2,305 | ||
| BREP VIII.F (AIV REIT) | P | -$625 | -$625 | ||
| BREP VIII.F (AV-LH) | P | -$2,161 | -$2,161 | ||
| BREP VIII.F (AV-LH.2) | P | -$21 | -$21 | ||
| BREP VIII.F (AV-LH.3) | P | $58 | $58 | ||
| BREP VIII.F (AV-LH.4) | P | $7,983 | $7,983 | ||
| BREP VIII.F-NQ (AV-LH.2) | P | $1,275 | $1,275 | ||
| BREP VIII.F-NQ (AV-LH.4) | P | $9,623 | $9,623 | ||
| DETROIT VENTURE PARTNERS | P | $18,775 | $18,775 | ||
| ENERGY CAPITAL TE-L DIRECT | P | $73,738 | $73,738 | ||
| ENERGY CAPITAL TE-L INDIRECT | P | $491 | $491 | ||
| FORTRESS CREDIT OPPORTUNITIES FUND (B) | P | $155,991 | $155,991 | ||
| FPA APARTMENT OPPORTUNITY FUND V-A | P | $14,053 | $14,053 | ||
| FPA APARTMENT OPPORTUNITY FUND VI A | P | $503,255 | $503,255 | ||
| FPA APARTMENT OPPORTUNITY FUND VII-A | P | $90,394 | $90,394 | ||
| ILLUMEN CAPITAL II | P | -$2,350 | -$2,350 | ||
| KINDERHOOK CAPITAL FUND IV-B LP | P | $418,309 | $418,309 | ||
| MAXIMUM PRIVATE GROWTH FUND | P | $6,379,212 | $6,379,212 | ||
| METROPOLITAN RE PARTNERS INTERNATIONAL IV | P | -$6,666 | -$6,666 | ||
| NEW MOUNTAIN PARTNERS III | P | $2,068 | $2,068 | ||
| PRAIRIE CAPITAL V | P | -$344 | -$344 | ||
| SCULPTOR REAL ESTATE PARALLEL FUND III A | P | -$5,005 | -$5,005 | ||
| TFG HEDGE FUND II LLC | P | $4,569,254 | $4,569,254 | ||
| TFG WAKKR 2012 FUND | P | $1,741,568 | $1,741,568 | ||
| THOMA BRAVO FUND XIII-A LP | P | $158,223 | $158,223 | ||
| TRIDENT V LP | P | $118,724 | $118,724 | ||
| ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND | P | -$125,791 | -$125,791 | ||
| AETHER REAL ASSETS I LP | P | $22,176 | $22,176 | ||
| AIO V AIV LP | P | -$2,287 | -$2,287 | ||
| BREP VIII.F (AV-LH.2) | P | $10 | $10 | ||
| FORTRESS CREDIT OPPORTUNITIES FUND (B) | P | -$58,893 | -$58,893 | ||
| ILLUMEN CAPITAL II | P | -$1,096 | -$1,096 | ||
| MAXIMUM PRIVATE GROWTH FUND | P | $251,062 | $251,062 | ||
| TFG WAKKR 2012 FUND | P | $981 | $981 | ||
| THOMA BRAVO XV-A LP | P | $61 | $61 | ||
| TRIDENT V LP | P | $27 | $27 | ||
| MELLON PUBLICLY TRADED SECURITIES | P | -$8,591,084 | -$8,591,084 | $109,789,612 | $118,380,696 |
| SQUARE MILE PARTNERS III TE | P | -$30,544 | -$30,544 | ||
| CAPITAL GAINS DIVIDENDS | P | $110,563 | $110,563 | $110,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,416,089 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $310,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $75 | EsPenaltyAmt |
| Overpayment | $221,544 | OverpaymentAmt |
| Applied To ES Tax | $221,544 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MMFISHER.ORG | WebsiteAddressTxt |
| Individual With Books | EMILY DIEGEL | IndividualWithBooksNm |
| Phone | 2484151440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO TOWNE SQUARE 900 | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | GK | ForeignCountryCd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE FISHER CUMMINGS | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PHILLIP WM FISHER | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | MANAGING TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR MARJORIE M FISHER | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | TREASURER | 1.00 | $0 | $0 | $0 |
| JANE F SHERMAN | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID SHERMAN | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | NEXT GEN TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLINE RAFFERTY | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | NEXT GEN TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMANDA FISHER | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | NEXT GEN TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALISSANDRA ARONOW | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | NEXT GEN TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREW SHERMAN | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | NEXT GEN TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOUGLAS BITONTI STEWART | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | EXECUTIVE DIRECTOR | 40.00 | $448,049 | $49,539 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA ROWELL | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | PROGRAM MANAGER | 40.00 | $200,545 | $38,206 | $0 |
| MEREDITH FREEMAN | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | SENIOR PROGRAM OFFIC | 40.00 | $182,849 | $29,093 | $0 |
| JENNIFER A FAHNESTOCK | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | GRANTS MANAGER | 40.00 | $150,409 | $35,261 | $0 |
| CAMARRAH MORGAN | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | PROGRAM OFFICER | 40.00 | $134,820 | $34,657 | $0 |
| CHELSEA LANDRY | ||||||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | PROGRAM OFFICER | 40.00 | $107,000 | $12,887 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TFG LLC | |||||
| TWO TOWNE SQUARE SUITE 900 | SOUTHFIELD | MI | 48076 | SERVICE PROVIDER FEES/SHARED SERVICES FEE | $1,510,629 |
| NEUBERGER BERMAN | |||||
| 225 GRATIOT AVE | DETROIT | MI | 48226 | FINANCIAL MANAGEMENT SERVICES | $677,829 |
| AVIVAR CAPITAL | |||||
| 6464 SUNSET BLVD SUITE 1180 | LOS ANGELES | CA | 90028 | PROGRAM CONSULTING FEES | $113,750 |
| PLANTE MORAN | |||||
| 3000 TOWN CENTER SUITE 100 | SOUTHFIELD | MI | 48075 | ACCOUNTING FEES | $105,270 |
| CATALYST EVALUATION | |||||
| 16855 PLAINVIEW | DETROIT | MI | 48219 | PROGRAM CONSULTING FEES | $75,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DETROIT FOOD COMMONS - THE ORGANIZATION FOCUSES ON PROVIDING ACCESS TO FRESH, HEALTHY FOODS IN DETROIT'S NORTH END. | Description1Txt |
| Expenses1 | $750,000 | Expenses1Amt |
| Description2 | ISAAC AGREE DOWNTOWN SYNAGOGUE - THE ORGANIZATION FOCUSES ON SERVING DETROIT'S JEWISH COMMUNITY AS A CONVENING HUB AND EXPANDS PROGRAMMING THAT REACHES A GREATER NUMBER OF JEWISH FAMILIES AND CHILDREN. | Description2Txt |
| Expenses2 | $500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,082,197 | AllOtherProgramRltdInvstTotAmt |
| Total | $2,332,197 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $278,121,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,911,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $289,033,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $289,033,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,335,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $284,698,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,234,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,234,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,381 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $24,522 | IncomeTaxAmt |
| Total Tax | $112,903 | TotalTaxAmt |
| Distributable Before Adj | $14,122,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $253,167 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,375,178 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,375,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,423,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,332,197 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,755,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,375,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,691,173 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,651,404 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,114,148 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,447,926 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,574,525 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,479,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,755,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,375,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,380,529 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,859,705 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,691,173 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,168,532 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,651,404 | ExcessFromYear4Amt |
| Excess From Year3 | $5,114,148 | ExcessFromYear3Amt |
| Excess From Year2 | $9,447,926 | ExcessFromYear2Amt |
| Excess From Year1 | $3,574,525 | ExcessFromYear1Amt |
| Excess From Current Year | $5,380,529 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (182 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 2164 INC | ||||||||||
| 445 PARK AVE SUITE 16A | NEW YORK CITY | NY | 10022 | PC | COLOR PILOT PROJECT | $10,000 | ||||
| 826 MICHIGAN | ||||||||||
| 115 E LIBERTY ST | ANN ARBOR | MI | 48104 | PC | YOUTH CREATIVE WRITING AND PUBLISHING PROGRAMS | $50,000 | ||||
| 826 MICHIGAN | ||||||||||
| 115 E LIBERTY ST | ANN ARBOR | MI | 48104 | PC | 2022 GENERAL OPERATING SUPPORT | $10,000 | ||||
| 826 MICHIGAN | ||||||||||
| 115 E LIBERTY ST | ANN ARBOR | MI | 48104 | PC | 2022 GENERAL OPERATING SUPPORT | $16,634 | ||||
| ALLIED MEDIA PROJECTS FBO SHAKESPEARE IN DETROIT | ||||||||||
| 4731 GRAND RIVER AVE SUITE 400 | DETROIT | MI | 48208 | PC | ARTISTIC AND VOCATIONAL TRAINING FOR DETROIT STUDENTS | $50,000 | ||||
| ALLIED MEDIA PROJECTS FBO MOTOR CITY STREET DANCE ACADEMY | ||||||||||
| 4126 3RD AVENUE | DETROIT | MI | 48201 | PC | S.E.E.D. PROGRAM | $75,000 | ||||
| ALLIED MEDIA PROJECTS FBO MOTOR CITY STREET DANCE ACADEMY | ||||||||||
| 4126 3RD AVENUE | DETROIT | MI | 48201 | PC | 2022 GENERAL OPERATING SUPPORT-COVID RELIEF | $10,000 | ||||
| AMERICAN FRIENDS OF ORR SHALOM | ||||||||||
| PC | BEATING THE ODDS GRADUATE PROGRAM | $150,000 | PO BOX 796 | BEIT SHEMESH | IS | |||||
| AMERICAN JEWISH COMMITTEE | ||||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | APPEAL FOR HUMAN RELATIONS | $30,000 | ||||
| ANTI-DEFAMATION LEAGUE | ||||||||||
| 823 UNITED NATIONS PLAZA | NEW YORK | NY | 10158 | PC | GENERAL OPERATING EXPENSES | $30,000 | ||||
| ARTS & SCRAPS | ||||||||||
| 16135 HARPER AVE | DETROIT | MI | 48224 | PC | 2022 GENERAL OPERATING SUPPORT | $16,634 | ||||
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES (ABFE) | ||||||||||
| 55 EXCHANGE PLACE 401 | NEW YORK | NY | 10005 | PC | 2022 MEMBERSHIP | $10,000 | ||||
| ASSOCIATION OF FUNDRAISING PROFESSIONALS-DETROIT CHAPTER | ||||||||||
| 28226 DELTON ST | MADISON HEIGHTS | MI | 48071 | PC | NATIONAL PHILANTHROPY DAY | $2,500 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||||
| 33 E 33RD ST 7TH FLOOR | NEW YORK | NY | 10016 | PC | BIRTHRIGHT ISRAEL | $494,000 | ||||
| B'NAI B'RITH HILLEL FOUNDATION AT OSU | ||||||||||
| 46 E 16TH AVE | COLUMBUS | OH | 43201 | PC | THE MMF ISRAEL OUTREACH AND ENGAGEMENT INITIATIVE | $17,500 | ||||
| BLACK LEADERS DETROIT | ||||||||||
| 8425 W MCNICHOLS RD | DETROIT | MI | 48221 | PC | BIZLOAN ADVISORY AND CONSULTING SUPPORT- GENERAL SUPPORT | $50,000 | ||||
| BOYS & GIRLS CLUBS OF PB COUNTY | ||||||||||
| 800 NORTH POINT PARKWAY | WEST PALM BEACH | FL | 33407 | PC | MSF AND MMF ORGANIC GARDENS | $52,863 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | AFTERSCHOOL CLUB PROGRAM | $31,500 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | URGENT INFANT FORMULA | $50,000 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BRIGHTMOOR TRAUMA HEALING CENTER | $165,550 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | 6-A-DAY ONESIES PROGRAM | $48,923 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BRIGHTMOOR UP! | $198,585 | ||||
| BRIGHTMOOR ALLIANCE INC | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BQI MOBILE DIAPER DISTRIBUTION PROGRAM | $200,180 | ||||
| BRIGHTMOOR ALLIANCE | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | SUPPORTING BRIGHTMOOR LEADERS $1,031,250 OVER FIVE YEARS | $44,893 | ||||
| BRIGHTMOOR ALLIANCE INC | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BRIGHTMOOR ALLIANCE MISSION:CITY'S HOLIDAY PROGRAM | $10,500 | ||||
| BRILLIANT DETROIT | ||||||||||
| 5675 LARKINS ST | DETROIT | MI | 48210 | PC | KID SUCCESS IN BRIGHTMOOR | $150,000 | ||||
| BRILLIANT DETROIT | ||||||||||
| 5675 LARKINS ST | DETROIT | MI | 48210 | PC | MIDWIFERY CARE TO DETROIT FAMILIES | $75,000 | ||||
| BRILLIANT DETROIT | ||||||||||
| 5675 LARKINS ST | DETROIT | MI | 48210 | PC | DETROIT 0-8 COLLECTIVE IMPACT ALIGNMENT | $50,000 | ||||
| CHAMPION EDUCATION NETWORK | ||||||||||
| 13600 VIRGIL ST | DETROIT | MI | 48223 | PC | 2022 PHOTOGRAPHY CAMP COACHING DETROIT FORWARD | $24,962 | ||||
| CHILDREN'S HOSPITAL OF MICHIGAN FOUNDATION | ||||||||||
| 3911 BEAUBIEN ST | DETROIT | MI | 48201 | PC | 2023 BEHAVIORAL HEALTH SUMMIT | $3,000 | ||||
| CHILDREN OF THE RISING SUN | ||||||||||
| 19176 NORTHROP | DETROIT | MI | 48219 | PC | SUPPORTING BRIGHTMOOR LEADERS | $5,000 | ||||
| CITY YEAR DETROIT | ||||||||||
| 1 FORD PLACE 1F | DETROIT | MI | 48202 | PC | GOMPERS ELEMENTARY-MIDDLE SCHOOL TEAM SPONSORSHIP | $100,000 | ||||
| CITY YEAR DETROIT | ||||||||||
| 1 FORD PLACE 1F | DETROIT | MI | 48202 | PC | WHOLE SCHOOL WHOLE CHILD: K-8 LITERACY PROGRAM SUPPORT | $184,000 | ||||
| CITY YEAR DETROIT | ||||||||||
| 1 FORD PLACE 1F | DETROIT | MI | 48202 | PC | SUPPORTING BRIGHTMOOR LEADERS | $5,000 | ||||
| CLASS ACT DETROIT | ||||||||||
| 20501 LIVERNOIS AVE PO BOX 21827 | DETROIT | MI | 482219998 | PC | HIP HOP ED - SBL | $5,000 | ||||
| COACHING DETROIT FORWARD | ||||||||||
| 1514 WASHINGTON BLVD STE 203 | DETROIT | MI | 48226 | PC | 2022 GENERAL OPERATING SUPPORT | $10,000 | ||||
| COLLEGE FOR CREATIVE STUDIES | ||||||||||
| 201 E KIRBY | DETROIT | MI | 482024048 | PC | BRIGHTMOOR NEIGHBORHOOD ARTS | $103,129 | ||||
| COLLEGE FOR CREATIVE STUDIES | ||||||||||
| 201 E KIRBY | DETROIT | MI | 482024048 | PC | BRIGHTMOOR AFTER SCHOOL ARTS | $6,871 | ||||
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | EXECUTIVE DIRECTOR FUND | $50,000 | ||||
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | FISHER - CUMMINGS FAMILY FUND | $100,000 | ||||
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | MARJORIE M. FISHER FUND | $400,000 | ||||
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | PHILLIP WM FISHER FAMILY FUND | $200,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | AMANDA FISHER FUND | $50,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | ALISSANDRA ARONOW DONOR ADVISED FUND | $50,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | ANDREW SHERMAN DONOR ADVISED FUND | $50,000 | ||||
| COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | FISHER FAMILY MATCHING GRANT | $32,101 | ||||
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES | ||||||||||
| 700 SOUTH DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | PC | CUMMINGS RAFFERTY FAMILY FUND | $50,000 | ||||
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES | ||||||||||
| 700 SOUTH DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | PC | FISHER - CUMMINGS FAMILY FUND | $300,000 | ||||
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES | ||||||||||
| 700 SOUTH DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | PC | ARTS & CULTURE REGRANT FUND | $367,919 | ||||
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES | ||||||||||
| 700 SOUTH DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | PC | ARTS & CULTURE REGRANT FUND | $99,815 | ||||
| CONGREGATION BETH CHABAD | ||||||||||
| 278 MACK AVE | DETROIT | MI | 48201 | PC | 2022 EX-PAT HOMECOMING | $2,000 | ||||
| CONNECT DETROIT | ||||||||||
| 613 ABBOTT ST SUITE 410 | DETROIT | MI | 482262135 | PC | MSF PREFERRED LIST | $100,000 | ||||
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||||
| ONE SOUTH HARBOR AVE | GRAND HAVEN | MI | 49417 | PC | 2022 MEMBERSHIP | $16,300 | ||||
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||||
| ONE SOUTH HARBOR AVE | GRAND HAVEN | MI | 49417 | PC | SUPPORT FOR THE OFFICE OF THE FOUNDATION LIAISON | $10,000 | ||||
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||||
| ONE SOUTH HARBOR AVE | GRAND HAVEN | MI | 49417 | PC | OFL VIDEO | $1,500 | ||||
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||||
| ONE SOUTH HARBOR AVE | GRAND HAVEN | MI | 49417 | PC | COLLABORATIVE MANAGER | $28,000 | ||||
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||||
| ONE SOUTH HARBOR AVE | GRAND HAVEN | MI | 49417 | PC | OFL RESEARCH AND OPP FUND | $25,000 | ||||
| COUNCIL ON FOUNDATIONS | ||||||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | TX | 22202 | PC | 2023 MEMBERSHIP DUES | $15,000 | ||||
| CULTURE SOURCE | ||||||||||
| 3434 RUSSELL STREET | DETROIT | MI | 48207 | PC | EMCARTS ACQUISITION SUPPORT | $25,000 | ||||
| CULTURE SOURCE | ||||||||||
| 3434 RUSSELL STREET | DETROIT | MI | 48207 | PC | EMCARTS ACQUISITION SUPPORT | $25,000 | ||||
| DETROIT COMMUNITY LOAN FUND | ||||||||||
| 3031 W GRAND BLVD STE 505 | DETROIT | MI | 48202 | PC | BIZLOAN FUND REIMAGINED PROGRAM | $50,000 | ||||
| DETROIT INSTITUTE OF ARTS | ||||||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | PC | DIA TEEN ARTS COUNCIL SUSTAINABILITY | $13,448 | ||||
| DETROIT OPERA | ||||||||||
| 1526 BROADWAY ST | DETROIT | MI | 48226 | PC | 2022-2023 GENERAL OPERATIONS | $50,000 | ||||
| DETROIT OPERA | ||||||||||
| 1526 BROADWAY ST | DETROIT | MI | 48226 | PC | 2022 GENERAL OPERATING SUPPORT | $10,000 | ||||
| DETROIT OPERA | ||||||||||
| 1526 BROADWAY ST | DETROIT | MI | 48226 | PC | STORYBOOK OPERA 2022-2024 | $40,000 | ||||
| DETROIT PARENT NETWORK | ||||||||||
| 726 LOTHROP ROAD | DETROIT | MI | 48202 | PC | EARLY CHILDHOOD ENRICHMENT AND ENGAGEMENT BQI FIELD TRIPS | $100,000 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | BLUEPRINT 2.0 | $500,000 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | ANNUAL SUPPORT 2022-2023 | $100,000 | ||||
| DETROIT SYMPHONY ORCHESTRA | ||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | THE WHOLE CHILD | $100,000 | ||||
| DEVELOPMENT CENTERS INC | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BRIGHTMOOR CHILDCARE QUALITY INITIATIVE | $269,096 | ||||
| DEVELOPMENT CENTERS INC | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | SUPPORTING BRIGHTMOOR LEADERS $1,031,250 OVER 5 YEARS | $42,390 | ||||
| DEVELOPMENT CENTERS INC | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | NORTHROP CELEBRATION | $3,068 | ||||
| DEVELOPMENT CENTERS INC | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | CRS PEER-TO-PEER | $88,878 | ||||
| DEVELOPMENT CENTERS INC | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BQI HOLIDAY PROGRAM | $20,000 | ||||
| DEVELOPMENT CENTERS INC | ||||||||||
| 17421 TELEGRAPH | DETROIT | MI | 48219 | PC | BQI PROGRAM EXPANSIONS | $500,000 | ||||
| DEVELOPMENT KINGDOMS IN DIFFERENT STAGES (KIDS) | ||||||||||
| 19321 W CHICAGO ST 107 | DETROIT | MI | 48228 | PC | THE ART MAKERS OF DEVELOPING KIDS | $25,000 | ||||
| EISENHOWER DANCE ENSEMBLE | ||||||||||
| 2155 COLE STREET | BIRMINGHAM | MI | 48009 | PC | LET'S DANCE | $50,000 | ||||
| EVERYBODY READY | ||||||||||
| 13305 REECK CT SUITE 120 | SOUTHGATE | MI | 48195 | PC | BRIGHTMOOR CHILD CARE QUALITY INITIATIVE SCHOLARSHIPS | $316,700 | ||||
| EVERYBODY READY | ||||||||||
| 13305 REECK CT SUITE 120 | SOUTHGATE | MI | 48195 | PC | HOPE STARTS HERE-CONTENT SPECIALIST | $35,810 | ||||
| FAITH'S PLACE CENTER FOR THE ARTS EDUCATION | ||||||||||
| 2508 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | PC | 2022 GENERAL OPERATING SUPPORT | $16,634 | ||||
| FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ART | ||||||||||
| 1669 W MAPLE RD | BIRMINGHAM | MI | 48009 | PC | EXPRESSIVE ENGAGEMENT - DANCE/MOVEMENT THERAPY | $31,050 | ||||
| FORGOTTEN HARVEST | ||||||||||
| 21800 GREENFIELD | OAK PARK | MI | 48237 | PC | HEALTHY FOOD HEALTHY BRIGHTMOOR | $100,000 | ||||
| FOUNDATION FOR DETROITS FUTURE (FKA CFSEM-DIA ART TRUST) | ||||||||||
| 333 WEST FORT STREET | DETROIT | MI | 48226 | PC | DIA SETTLEMENT | $125,000 | ||||
| FRESH AIR SOCIETYTAMARACK CAMPS | ||||||||||
| 6735 TELEGRAPH RD 380 | BLOOMFIELD HILLS | MI | 48301 | PC | J-AIR JEWISH ARTIST IN RESIDENCE PROGRAM | $75,000 | ||||
| FRIENDS OF UNITED HATZALAH | ||||||||||
| 208 EAST 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | PC | UKRAINE EMERGENCY NEEDS | $100,000 | ||||
| GLEANERS COMMUNITY FOOD BANK | ||||||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | PC | 2022 CLIENT CHOICE FOOD PANTRY | $203,100 | ||||
| GLOBAL IMPACT INVESTING NETWORK | ||||||||||
| ONE BATTERY PARK PLAZA 202 | NEW YORK | NY | 10004 | PC | 2022 MEMBERSHIP | $4,950 | ||||
| GRAND VALLEY STATE UNIVERSITY | ||||||||||
| 201 FRONT AVENUE SW | GRAND RAPIDS | MI | 49504 | PC | TFR ISSUE ON IMPACT INVESTING | $20,000 | ||||
| GRANTMAKERS FOR EDUCATION | ||||||||||
| 400 SE 103RD DR 33348 | PORTLAND | OR | 97216 | PC | 2022 MEMBERSHIP DUES | $4,200 | ||||
| GRANTMAKERS FOR EDUCATION | ||||||||||
| 400 SE 103RD DR 33348 | PORTLAND | OR | 97216 | PC | 2022 ANNUAL CONFERENCE | $5,000 | ||||
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||||||
| 1310 L STREET NW 650 | WASHINGTON | DC | 20005 | PC | 2022 MEMBERSHIP DUES | $7,390 | ||||
| HERITAGE WORKS | ||||||||||
| 4444 2ND AVE | DETROIT | MI | 48201 | PC | DRUM ROLL | $75,000 | ||||
| ILLINOIS FINANCE FUND - HOPE STARTS HERE DETROIT | ||||||||||
| 3011 W GRAND BLVD FISHER BLDG | DETROIT | MI | 48202 | PC | PATHWAYS TO A STRONGER EC WORKFORCE, HOPE STARTS HERE | $168,000 | ||||
| IMPACT ISRAEL | ||||||||||
| 4340 EAST-WEST HIGHWAY 202 | BETHESDA | MD | 20814 | PC | ISRAELITE YOUNG WOMEN'S LEADERSHIP PROGRAM | $50,000 | ||||
| INDEPENDENT SECTOR | ||||||||||
| PO BOX 5007 | MERRIFIELD | VA | 22116 | PC | 2022/23 MEMBERSHIP DUES | $11,000 | ||||
| INSIDEOUT LITERARY ARTS PROJECT | ||||||||||
| 2111 WOODWARD AVE | DETROIT | MI | 48201 | PC | WORLD TRAVELERS PROGRAM | $54,000 | ||||
| INSIDEOUT LITERARY ARTS PROJECT | ||||||||||
| 2111 WOODWARD AVE | DETROIT | MI | 48201 | PC | 2022 GENERAL OPERATING SUPPORT | $10,000 | ||||
| INSIDEOUT LITERARY ARTS PROJECT | ||||||||||
| 2111 WOODWARD AVE | DETROIT | MI | 48201 | PC | 2022 GENERAL OPERATING SUPPORT | $16,634 | ||||
| JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | HEARTBEATS: EARLY CHILDHOOD INTERVENTION FOR ISRAELI FAMILIES | $151,979 | ||||
| JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | MASA ISRAEL TEACHING FELLOWS | $250,000 | ||||
| JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | KIRYAT YEARIM YOUTH VILLAGE- GENERAL OPERATING SUPPORT | $220,000 | ||||
| JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | ALMA PRE-ARMY LEADERSHIP ACADEMY | $21,934 | ||||
| JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | UKRAINE EMERGENCY FUNDS | $200,000 | ||||
| JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL | ||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | SPARK IL | $200,000 | ||||
| JEWISH COMMUNITY CENTER | ||||||||||
| 2935 BIRCH HOLLOW DR | ANN ARBOR | MI | 48108 | PC | PJ LIBRARY IN DETROIT | $125,000 | ||||
| JEWISH COMMUNITY CENTER | ||||||||||
| 2935 BIRCH HOLLOW DR | ANN ARBOR | MI | 48108 | PC | JCC DAY CAMP SCHLICHIM AND JEWISH VALUES | $26,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT (UJF) | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | DAVID F. AND ELLEN J. SHERMAN FAMILY PHILANTHROPY FUND | $50,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | JLIVE | $125,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | KEEPING OUR COMMUNITY SAFE | $100,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | 2022 CONTRIBUTION | $1,250,000 | ||||
| JEWISH FEDERATION OF METRO DETROIT | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | 2023 CONTRIBUTION | $175,000 | ||||
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 33409 | PC | PJ LIBRARY IN PALM BEACH | $100,000 | ||||
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PC | ENP SPACE-SCHOOL PERFORMANCE AND COMMUNITY EMPOWERMENT | $125,000 | ||||
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PC | FISHER FLIGHT 13 | $64,950 | ||||
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PC | FISHER FLIGHT 14 | $147,500 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | DONOR-ADVISED FUND ISRAEL | $150,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | LEARNLING LAB & FACILITATOR TRAINING | $10,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | 2022 INTERNATIONAL CONFERENCE | $20,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | HONEYCOMB - JEWISH YOUTH PHILANTHROPY | $125,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | YOUTH VILLAGE GIVING CIRCLE | $40,000 | ||||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | 2023 MEMBERSHIP DUES | $20,000 | ||||
| JPRO NETWORK | ||||||||||
| 25 BROADWAY 1700 | NEW YORK | NY | 10004 | PC | 2023 MEMBERSHIP DUES | $1,000 | ||||
| LELAND COMMUNITY AFFAIRS | ||||||||||
| 22420 FENKELL ST | DETROIT | MI | 48223 | PC | SUPPORTING BRIGHTMOOR LEADERS | $5,000 | ||||
| LIGHTHOUSE ART CENTER | ||||||||||
| 373 TEQUESTA DR | TEQUESTA | FL | 33469 | PC | 2022 GENERAL OPERATING SUPPORT | $16,634 | ||||
| LIVING ARTS | ||||||||||
| 8701 W VERNOR | DETROIT | MI | 48209 | PC | 2022 GENERAL OPERATING SUPPORT | $10,000 | ||||
| LIVING ARTS | ||||||||||
| 8701 W VERNOR | DETROIT | MI | 48209 | PC | STRENGTHENING DETROIT EDUCATORS, FAMILIES, AND YOUNG CHILDREN | $100,000 | ||||
| LIVING ARTS | ||||||||||
| 8701 W VERNOR | DETROIT | MI | 48209 | PC | 2022 GENERAL OPERATING SUPPORT | $16,634 | ||||
| LORD'S PLACE THE | ||||||||||
| PO BOX 3265 | WEST PALM BEACH | FL | 33402 | PC | GENERAL OPERATING SUPPORT | $72,500 | ||||
| MARYLAND PHILANTHROPY | ||||||||||
| 1600 W 14TH ST 700 | BALTIMORE | MD | 21211 | PC | BIZLOAN ADVISORY AND CONSULTING SUPPORT | $25,000 | ||||
| MICHIGAN LEAGUE FOR PUBLIC POLICY | ||||||||||
| 1223 TURNER RD SUITE G1 | LANSING | MI | 48906 | PC | 2022 MLPP ANNUAL MEETING AND POLICY FORUM | $5,000 | ||||
| MICHIGAN LEAGUE FOR PUBLIC POLICY | ||||||||||
| 1223 TURNER RD SUITE G1 | LANSING | MI | 48906 | PC | KIDS COUNT IN MI | $100,000 | ||||
| MICHIGAN STATE UNIVERSITY | ||||||||||
| 3408 WOODWARD AVE | DETROIT | MI | 48201 | PC | CMS-D EARLY CHILDHOOD MUSIC | $80,000 | ||||
| MICHIGAN NONPROFIT ASSOCIATION | ||||||||||
| 1048 PIERPONT DRIVE | LANSING | MI | 48912 | PC | 2022 MEMBERSHIP DUES | $11,100 | ||||
| MICHIGAN NONPROFIT ASSOCIATION | ||||||||||
| 1048 PIERPONT DRIVE | LANSING | MI | 48912 | PC | NEIGHBORHOOD VITALITY INDEX | $25,000 | ||||
| MISSION INVESTORS EXCHANGE | ||||||||||
| 2440 WEST EL CAMINO REAL 300 | MOUNTAIN VIEW | CA | 94040 | PC | 2023 MEMBERSHIP DUES | $15,000 | ||||
| MOISHE HOUSE | ||||||||||
| 441 SAXONY ROAD BARN 2 | ENCINITAS | CA | 92024 | PC | STRENGTHENING LOCAL JEWISH LIFE THROUGH PEER-LED, PLURALISTIC COMMUNITY BUILDING FOR YOUNG ADULTS | $25,000 | ||||
| MOSAIC YOUTH THEATRE | ||||||||||
| 2251 ANTIETAM AVENUE | DETROIT | MI | 48207 | PC | 2022 GENERAL OPERATING SUPPORT | $10,000 | ||||
| MOSAIC YOUTH THEATRE | ||||||||||
| 2251 ANTIETAM AVENUE | DETROIT | MI | 48207 | PC | BRIGHTMOOR MOSAIC DISCOVER & EXPLORE RESIDENCIES | $65,420 | ||||
| MOTOWN HISTORICAL MUSEUM | ||||||||||
| 2648 WEST GRAND BLVD | DETROIT | MI | 48208 | PC | STAFFING CAPACITY | $15,000 | ||||
| MOTOWN HISTORICAL MUSEUM | ||||||||||
| 2648 WEST GRAND BLVD | DETROIT | MI | 48208 | PC | HITSVILLE NEXT SUMMER PROGRAMS | $50,000 | ||||
| MOTOWN HISTORICAL MUSEUM | ||||||||||
| 2648 WEST GRAND BLVD | DETROIT | MI | 48208 | PC | 2022 GENERAL OPERATING SUPPORT | $10,000 | ||||
| MUSEUM OF AFRICAN AMERICAN HISTORY | ||||||||||
| 315 E WARREN AVE | DETROIT | MI | 48201 | PC | EXPANSION OF CAMP AFRICA YOUTH PROGRAM | $50,000 | ||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||||
| 1101 CONNECTICUT | WASHINGTON | DC | 20001 | PC | 2022 ANNUAL CONFERENCE | $10,000 | ||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||||
| 1101 CONNECTICUT | WASHINGTON | DC | 20001 | PC | LEADERSHIP CIRCLE 2022 | $10,000 | ||||
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | ||||||||||
| 1331 H ST NW SUITE 200 | WASHINGTON | DC | 20005 | PC | 2023 MEMBERSHIP | $4,500 | ||||
| NEW DETROIT | ||||||||||
| 535 GRISWOLD 2500 | DETROIT | MI | 48226 | PC | DR. DAVID CAMPT AND THE WHITE ALLY TOOLKIT | $25,000 | ||||
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||||
| 364 W LANE AVE | COLUMBUS | OH | 43201 | PC | ATHLETIC ADVANCEMENT FUND | $1,000 | ||||
| OLD NEWSBOYS' GOODFELLOW FUND | ||||||||||
| PO BOX 44444 | DETROIT | MI | 48244 | PC | GENERAL OPERATING EXPENSES | $1,000 | ||||
| OPENDOR MEDIA (IMAGINATION PRODUCTIONS) | ||||||||||
| 11110 W OAKLAND PARK BLVD 288 | SUNRISE | FL | 33351 | PC | UNPACKED FOR EDUCATORS DIGITAL RESOURCE | $100,000 | ||||
| ORT AMERICA | ||||||||||
| 75 MAIDEN LANE 10TH FL | NEW YORK | NY | 10038 | PC | YOUNIVERSITY ROBOTICS | $71,000 | ||||
| WORLD ORT INC | ||||||||||
| 75 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | PC | UKRAINE EMERGENCY NEEDS | $100,000 | ||||
| PEAK GRANTMAKING | ||||||||||
| 1666 K STREET NW 440 | WASHINGTON | DC | 20006 | PC | 2023 MEMBERSHIP DUES | $3,000 | ||||
| PALM BEACH COUNTY FOOD BANK | ||||||||||
| 701 BOUTWELL ROAD A-2 | LAKE WORTH BEACH | FL | 33461 | PC | GENERAL SUPPORT | $72,500 | ||||
| PEWABIC SOCIETY | ||||||||||
| 10125 EAST JEFFERSON | DETROIT | MI | 48214 | PC | CERAMIC ARTS APPRENTICESHIP PROGRAM | $25,000 | ||||
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | PC | YOUTH POLICY LAB MICHIGAN DATA & POLICY FELLOWSHIP | $208,027 | ||||
| SALVATION ARMY-SE MICHIGAN CHAPTER | ||||||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | PC | GENERAL OPERATING EXPENSES | $5,000 | ||||
| SPHINX ORGANIZATION | ||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | SPHINX OVERTURE-BRIGHTMOOR | $125,000 | ||||
| SPHINX ORGANIZATION | ||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | BRIGHTMOOR VIOLIN INSTRUCTION AND SUMMER CAMP-MSF PREFERRED | $5,000 | ||||
| SPHINX ORGANIZATION | ||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | 2022 SUMMER CAMP TRANSPORTATION | $8,000 | ||||
| TAKE STOCK IN CHILDREN | ||||||||||
| 1896 PALM BEACH LAKES BLVD 103 | PALM BEACH | FL | 33409 | PC | SCHOLARSHIPS FOR BGCPB STUDENTS-MSF PREFERRED | $100,000 | ||||
| THE CENTER FOR MICHIGAN | ||||||||||
| 220 W MICHIGAN AVE | YPSILANTI | MI | 48197 | PC | BRIDGE BUILDERS LEADERSHIP CIRCLE | $2,500 | ||||
| THE HEAT AND WARMTH FUND (THAW) | ||||||||||
| 607 SHELBY | DETROIT | MI | 48226 | PC | BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM | $150,000 | ||||
| THE HEAT AND WARMTH FUND (THAW) | ||||||||||
| 607 SHELBY | DETROIT | MI | 48226 | PC | BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM-SUPPLEMENTAL FUNDING | $50,000 | ||||
| THE IMPACT SOCIETY | ||||||||||
| 135 MADISON AVE 8TH FL | NEW YORK | NY | 10016 | PC | 2022 CONFERENCE SPONSORSHIP | $25,000 | ||||
| THE SHABBAT PROJECT INC | ||||||||||
| 79 MADISON AVE | NEW YORK | NY | 10016 | PC | YOUNG ADULT ENGAGEMENT IN PALM BEACH | $35,000 | ||||
| THE SHABBAT PROJECT INC | ||||||||||
| 79 MADISON AVE | NEW YORK | NY | 10016 | PC | YOUNG ADULT ENGAGEMENT IN DETROIT | $35,000 | ||||
| THE WELL | ||||||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | SUKKOT SOUNDS FESTIVAL 2022 | $4,000 | ||||
| TONIIC INSTITUTE | ||||||||||
| 47 KEARNY ST SUITE 600 | SAN FRANCISCO | CA | 94108 | PC | 2023 MEMBERSHIP | $8,000 | ||||
| UNITED JEWISH FOUNDATION | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | PHILLIP WM. FISHER SUPPORT FOUNDATION | $200,000 | ||||
| UNITED JEWISH FOUNDATION | ||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48303 | PC | JANE & LARRY SHERMAN FAMILY FOUNDATION | $400,000 | ||||
| UNITED NEGRO COLLEGE FUND | ||||||||||
| 3031 W GRAND BLVD | DETROIT | MI | 48202 | PC | GENERAL OPERATING EXPENSES | $5,000 | ||||
| UNITED WAY FOR SOUTHEASTERN MICHIGAN | ||||||||||
| 660 WOODWARD AVE 300 | DETROIT | MI | 48226 | PC | GENERAL OPERATING EXPENSES | $75,000 | ||||
| UNIVERSITY OF MICHIGAN HILLEL | ||||||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | PC | ISRAEL IMMERSIVE EXPERIENCE COORDINATOR | $75,000 | ||||
| WELLSPRING | ||||||||||
| 16742 LAMPHERE ST | DETROIT | MI | 48219 | PC | BRIGHTMOOR LITERACY EXPANSION | $120,000 | ||||
| WELLSPRING | ||||||||||
| 16742 LAMPHERE ST | DETROIT | MI | 48219 | PC | FACILITY ANALYSIS PHASE II | $27,000 | ||||
| WELLSPRING | ||||||||||
| 16742 LAMPHERE ST | DETROIT | MI | 48219 | PC | SBL-CHRISTIAN COMMUNITY DEVELOPMENT | $5,000 | ||||
| WELLSPRING | ||||||||||
| 16742 LAMPHERE ST | DETROIT | MI | 48219 | PC | LIFT AS WE CLIMB | $65,000 | ||||
| YAD EZRA | ||||||||||
| 2850 W 11 MILE RD | BERKLEY | MI | 48072 | PC | STAYING CONNECTED TO CELEBRATE THE JEWISH HOLIDAYS | $65,000 | ||||
| YMCA OF METROPOLITAN DETROIT | ||||||||||
| 1401 BROADWAY ST 3A | DETROIT | MI | 48226 | PC | SBL-REGIONAL EMERGING MULTICULTURAL LEADERSHIP EXPERIENCE | $5,000 | ||||
| YUNION INC THE | ||||||||||
| 1129 OAKMAN BLVD | DETROIT | MI | 48238 | PC | KEYS 2 LIFE MENTORING THROUGH MUSIC AND THE ARTS PROGRAM | $25,000 | ||||
| WAYNE STATE UNIVERSITY | ||||||||||
| 5447 WOODWARD AVE | DETROIT | MI | 48202 | PC | SOCIAL ENTREPRENEURSHIP CONFERENCE SPONSOR | $1,500 | ||||
| AMOUNTS REPORTED ON K-1S | ||||||||||
| PC | GENERAL PURPOSE GRANT | $1,314 | VARIOUS | VARIOUS | OC | 99999 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,595,199 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,600,731 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $997,042 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,416,089 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| OTHER INCOME - PRI | $568 | $70,591 | |||
| ROYALTY INCOME FROM K-1 | $116,384 | 15 | |||
| ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND | -$74,822 | 14 | |||
| AETHER REAL ASSETS I LP | -$13,885 | 14 | |||
| AIO V AIV LP | -$17,653 | 14 | |||
| AXIOM EMERGING MARKETS EQUITY FUND | $388,467 | 14 | |||
| BLACKSTONE RE PARTNERS V | -$97,855 | 14 | |||
| BLACKSTONE RE PARTNERS V | 531390 | $45 | |||
| BLACKSTONE RE PARNTERS VI | 531390 | $2 | |||
| BLACKSTONE RE PARTNERS VI | $2,269 | 14 | |||
| BLACKSTONE RE PARTNERS VI-NQ | $27,397 | 14 | |||
| BLACKSTONE RE PARTNERS VI-NQ | 531390 | $2,754 | |||
| BREP VII.F | -$801 | 14 | |||
| BREP VII.F (AV-LH) | -$70 | 14 | |||
| BREP VII.F (AV-LH) | 531390 | -$2,143 | |||
| BREP VII.F (AV-LH.2) | -$4 | 14 | |||
| BREP VII.F (AV-LH.4) | 531390 | -$7,501 | |||
| BREP VII.F (AV-LH.4) | -$3,331 | 14 | |||
| BREP VII.F-NQ (AV-LH) | -$415 | 14 | |||
| BREP VII.F-NQ (AV-LH.3) | $1,049 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $665,486 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,160,406 | ExclusionAmt |
| Related Or Exempt Function Incm | $70,591 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,896,483 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | AMOUNTS REPRESENT INTEREST ON LOANS MADE TO ORGANIZATIONS WHOSE MISSION IS CONSISTENT WITH THAT OF THE FOUNDATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $81,775 | Amt |
| Net Investment Income | $53,154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $113,247 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | - OGEN - INDUSTRIAL SEWING AND INNOVATION CENTER - EQUITABLE PROSPERITY FUND LP - BLACK LEADERS DETROIT | Desc |
| Amt | $1,082,197 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2009-01-01 | $1,968 | $1,970 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2010-06-14 | $2,000 | $2,000 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2011-02-16 | $2,230 | $2,230 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2011-08-29 | $1,970 | $1,970 | SL | 5.000000000000 | $0 | $0 |
| IPADS | 2011-09-09 | $1,398 | $1,259 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2009-05-13 | $1,011 | $1,150 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2012-06-13 | $1,616 | $1,616 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2012-12-14 | $2,099 | $2,099 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2012-12-14 | $2,115 | $2,115 | SL | 5.000000000000 | $0 | $0 |
| IPADS | 2013-05-17 | $905 | $905 | SL | 5.000000000000 | $0 | $0 |
| IPADS | 2013-10-09 | $928 | $928 | SL | 5.000000000000 | $0 | $0 |
| CHAIRS | 2013-02-06 | $2,386 | $2,379 | SL | 5.000000000000 | $0 | $0 |
| IPAD | 2014-11-13 | $881 | $881 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2014-11-13 | $1,190 | $1,190 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2014-04-01 | $25,921 | $25,921 | SL | 7.000000000000 | $0 | $0 |
| PHONES | 2014-04-01 | $970 | $970 | SL | 7.000000000000 | $0 | $0 |
| HP ELITEBOOK COMPUTER | 2015-03-16 | $1,533 | $1,533 | SL | 5.000000000000 | $0 | $0 |
| HP ELITEBOOK COMPUTER | 2015-11-19 | $2,363 | $2,363 | SL | 5.000000000000 | $0 | $0 |
| HP ELITEBOOK COMPUTER | 2016-03-01 | $2,555 | $2,555 | SL | 5.000000000000 | $0 | $0 |
| HP ELITEBOOK COMPUTER | 2016-10-14 | $2,789 | $2,789 | SL | 5.000000000000 | $0 | $0 |
| HP ELITEBOOK COMPUTER | 2016-12-21 | $2,904 | $2,904 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-05-19 | $2,589 | $2,417 | SL | 5.000000000000 | $172 | $0 |
| HP ELITEBOOK COMPUTER | 2018-02-22 | $2,908 | $2,279 | SL | 5.000000000000 | $582 | $0 |
| IPAD | 2018-03-12 | $528 | $406 | SL | 5.000000000000 | $106 | $0 |
| MICROSOFT SURFACE LAPTOP | 2018-07-13 | $2,744 | $1,921 | SL | 5.000000000000 | $549 | $0 |
| COMPUTER | 2018-08-16 | $2,431 | $1,661 | SL | 5.000000000000 | $486 | $0 |
| NBS - OFFICE FURNITURE | 2018-08-23 | $10,694 | $5,221 | SL | 7.000000000000 | $1,528 | $0 |
| ADDITIONAL PHONES | 2018-09-10 | $1,937 | $923 | SL | 7.000000000000 | $277 | $0 |
| MICROSOFT SURFACE PRO 6 | 2019-03-22 | $2,127 | $1,206 | SL | 5.000000000000 | $425 | $0 |
| HP ELITEBOOK 850 G4 | 2019-05-03 | $2,101 | $1,121 | SL | 5.000000000000 | $420 | $0 |
| IPAD AND CASE | 2019-07-15 | $498 | $250 | SL | 5.000000000000 | $100 | $0 |
| MICROSOFT SURFACE PRO 6 | 2019-10-23 | $2,095 | $943 | SL | 5.000000000000 | $419 | $0 |
| APPLE IPAD WITH ACCESSORIES | 2020-09-24 | $658 | $176 | SL | 5.000000000000 | $132 | $0 |
| HP 450 LAPTOP FOR KENYA AND CAMARRAH | 2020-12-31 | $2,613 | $567 | SL | 5.000000000000 | $523 | $0 |
| HP 450 LAPTOP FOR ADMINISTRATIVE ASSISTANT | 2021-03-22 | $1,573 | $263 | SL | 5.000000000000 | $315 | $0 |
| DOCKING STATION FOR HP LAPTOP | 2021-12-31 | $683 | $11 | SL | 5.000000000000 | $137 | $0 |
| HP 450 LAPTOP-ERICKSON (TEMP E.A.) | 2022-02-28 | $1,641 | SL | 5.000000000000 | $301 | $0 | |
| 10.2-INCH IPAD WI-FI 64 GB SPACE GRAY W/ KEYBOARD CASE | 2022-07-19 | $508 | SL | 5.000000000000 | $51 | $0 | |
| HP PROBOOK 450GB 15" LAPTOP (CONNOR) | 2022-08-28 | $1,475 | SL | 5.000000000000 | $123 | $0 | |
| MICROSOFT SURFACE PRO 7+ (ROWELL) | 2022-09-20 | $2,182 | SL | 5.000000000000 | $145 | $0 | |
| NEW HP LAPTOP (TAPERT) | 2022-11-23 | $1,641 | SL | 5.000000000000 | $55 | $0 | |
| DOCKING STATIONS (3) FOR HP LAPTOP (TAPERT) | 2022-11-23 | $720 | SL | 5.000000000000 | $24 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REBEL NELL L3C | |||||||||||
| 1401 VERMONT ST | DETROIT | MI | 48216 | 2017-12-01 | $195,000 | THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE. | $195,000 | NO | JANUARY, 2019; MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023 | ||
| DETROIT COMMUNITY LOAN FUND | |||||||||||
| 333 W FORT ST STE 2010 | DETROIT | MI | 48226 | 2017-05-12 | $2,000,000 | THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO SUPPORT NEW AND GROWING BUSINESSES IN THE CITY OF DETROIT. | $2,000,000 | NO | AUGUST, 2019; MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023 | ||
| REBEL NELL L3C | |||||||||||
| 1401 VERMONT ST | DETROIT | MI | 48216 | 2018-12-17 | $195,000 | THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE. | $195,000 | NO | MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023 | ||
| DETROIT TRAINING CENTER | |||||||||||
| 5151 LORAINE STREET | DETROIT | MI | 48208 | 2020-05-18 | $350,000 | THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO DEVELOP WORKFORCE TRAINING PROGRAMS IN THE CONSTRUCTION INDUSTRY FOR THOSE WITH VARIOUS BARRIERS TO EMPLOYMENT. | $350,000 | NO | MAY, 2021; MARCH, 2022; MAY 2023 | ||
| OGEN-SOCIAL LOAN FUND | |||||||||||
| 2020-06-18 | $1,000,000 | THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO FURTHER PROVIDE LOANS TO FAMILIES IN NEED AND SMALL BUSINESSES THROUGHOUT ISRAEL. | $400,000 | NO | MAY, 2021; MARCH, 2022; MAY 2023 | RIVKA 29 JERUSALEM | IS | ||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (85 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 11,974.349 SHS TFG HEDGE FUND II (FISHER FAIRWAY MASTER FUND LTD) | FMV | $1,734,814 | $1,734,814 |
| 29,374.107 SHS TFG ARTEMIS VIII 2013 FUND LLC | FMV | $2,073,040 | $2,073,040 |
| 21,944.706 SHS TFG EC III 2014 FUND LLC | FMV | $1,406,813 | $1,406,813 |
| 41,098.401 SHS TFG ARA III 2013 FUND | FMV | $2,927,038 | $2,927,038 |
| 3,829.517 SHS TFG WAKKR 2012 FUND LLC | FMV | $568,321 | $568,321 |
| 12,537.425 SHS TFG VISTA 2014 FUND LLC | FMV | $3,714,120 | $3,714,120 |
| 19,193.358 SHS TFG VISTA VI 2016 FUND | FMV | $4,138,264 | $4,138,264 |
| 3,117,695.530 SHS ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V | FMV | $1,482,685 | $1,482,685 |
| 1,922,890.570 SHS KINDERHOOK CAPITAL FUND IV-B | FMV | $1,530,296 | $1,530,296 |
| 3,063.135 SHS TFG PAM III | FMV | $1,340,940 | $1,340,940 |
| 9,526.031 TFG TRIDENT VI 2014 FUND LLC | FMV | $2,351,223 | $2,351,223 |
| 1,734.720 SHS TFG MAGNETITE 2014 FUND LLC | FMV | $497,817 | $497,817 |
| 13,533.642 SHS TFG ENERGY RIDGE 2013 FUND | FMV | $1,582,754 | $1,582,754 |
| 1,199,807.800 SHS BLACKSTONE REAL ESTATE PARTNERS VII F | FMV | $517,770 | $517,770 |
| 17,336.033 SHS TFG RAM IV 2015 FUND | FMV | $288,274 | $288,274 |
| 1,059,778.000 SHS GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND | FMV | $455,233 | $455,233 |
| 1,633,507.120 SHS BLACKSTONE REAL ESTATE PARTNERS VIII | FMV | $1,554,868 | $1,554,868 |
| 2,774.272 SHS TFG NEWVEST SECONDARIES 2013 FUND | FMV | $599,097 | $599,097 |
| 9,845.499 SHS TFG TRIEUROPROP 2013 FUND LLC | FMV | $720,636 | $720,636 |
| 1,319,437.340 SHS TRIDENT V LP | FMV | $1,286,898 | $1,286,898 |
| 16,804.101 SHS TFG AXIOS IV 2015 FUND | FMV | $2,297,197 | $2,297,197 |
| 11,708.429 SHS TFG TRI EURO 2015 FUND 4 LLC | FMV | $1,533,677 | $1,533,677 |
| 222.670 SHS TFG EXETER III 2013 FUND LLC | FMV | $143,972 | $143,972 |
| 57,006.870 FPA APARTMENT OPPORTUNITY FUND V | FMV | $167 | $167 |
| 12,873.260 SHS TFG ARBOR IV 2015 FUND | FMV | $1,181,047 | $1,181,047 |
| 1,076,936.000 SHS STRATEGIC VALUE SPECIAL SITUATION FEEDER FUND II LP | FMV | $805,221 | $805,221 |
| 973,543.180 SHS PRAIRIE CAPITAL V | FMV | $892,643 | $892,643 |
| 13,160.591 TFG EXETER IV 2017 FUND | FMV | $295,665 | $295,665 |
| 2,178,840.380 SHS FPA APARTMENT OPPORTUNITY FUND VI | FMV | $927,334 | $927,334 |
| 624,459.620 SHS METROPOLITAN REAL ESTATE PARTNERS INT IV LP | FMV | $448,371 | $448,371 |
| 8,544.000 SHS NEW MOUNTAIN PARTNERS III | FMV | $50,517 | $50,517 |
| 497,350.000 SHS AETHER INVESTEMENT PARTNERS | FMV | $16,232 | $16,232 |
| 9,516.279 SHS TFG 2011 ARA II FUND LLC | FMV | $468,538 | $468,538 |
| 29,799.783 SHS TFG ENERGY RIDGE III 2015 FUND | FMV | $2,587,515 | $2,587,515 |
| 303,821.050 SHS FORTRESS CREDIT OPPS FUND B LP | FMV | $62,336 | $62,336 |
| 11,754.515 TFG KINDER V 2017 FUND | FMV | $2,370,262 | $2,370,262 |
| 10,267.120 SHS TFG 2012 EC MEZZ FUND | FMV | $221,620 | $221,620 |
| 924.881 SHS TFG MGRE FUND 2013 LLC | FMV | $99,553 | $99,553 |
| 815.712 SHS TFG ARTEMIS FUND LLC | FMV | $69,907 | $69,907 |
| 10,430.807 SHS TFG RAISED CITY 2018 FUND | FMV | $617,122 | $617,122 |
| 510,382.730 SHS TFG RAM RE FUND LLC | FMV | $358,671 | $358,671 |
| 345,545.000 SHS SCULPTOR REAL ESTATE FUND III | FMV | $313,089 | $313,089 |
| 13,892.131 SHS TFG ELAB II 2017 FUND | FMV | $1,993,951 | $1,993,951 |
| 90,831.650 SHS BLACKSTONE VI | FMV | $57,328 | $57,328 |
| 625,805.000 SHS DETROIT VENTURE PARTNERS LP | FMV | $506,088 | $506,088 |
| 31,415.005 SHS TFG HURON 2016 FUND | FMV | $1,794,029 | $1,794,029 |
| 101,311.520 SHS BLACKSTONE REAL ESTATE PARTNERS V TE 2 LP | FMV | $3,482 | $3,482 |
| 30,499.919 SHS TFG AXIOS V 2018 FUND | FMV | $4,437,169 | $4,437,169 |
| 109,146.720 SHS METROPOLITAN REAL ESTATE PARTNERS INT II | FMV | $35,588 | $35,588 |
| 3,302.315 SHS TFG RAM V 2018 FUND | FMV | $696,482 | $696,482 |
| 11.286 SHS TFG EXETER INDUSTRIAL VALUE FUND II LP | FMV | $11,475 | $11,475 |
| 20,914.162 SHS TFG EUROPEAN RE FUND LLC | FMV | $18,167 | $18,167 |
| 1,508,320.780 SHS FPA APARTMENT OPPORTUNITY FUND VII | FMV | $2,430,351 | $2,430,351 |
| 32,541.281 SHS TFG TRI EURO 2018 FUND 5 | FMV | $1,714,111 | $1,714,111 |
| 2,911,634.000 SHS GOLDENTREE DISTRESSED FUND III (CAYMAN) | FMV | $1,855,594 | $1,855,594 |
| 77,881.629 SHS TFG ARBOR V 2019 FUND | FMV | $2,031,049 | $2,031,049 |
| 22,804.901 SHS TFG ARTEMIS IX 2017 FUND | FMV | $3,746,305 | $3,746,305 |
| 12,870.685 SHS TFG BAR ASIA VII FUND 2018 | FMV | $2,202,766 | $2,202,766 |
| 31,345.086 SHS TFG CHERRY LAKE FUND | FMV | $8,126,525 | $8,126,525 |
| 8,924.029 SHS TFG OCEANS IV 2019 FUND | FMV | $1,792,218 | $1,792,218 |
| 22,189.751 SHS TFG PONT SK 2019 FUND | FMV | $3,879,220 | $3,879,220 |
| 8,554,317.900 SHS THOMA BRAVO FUND XIII | FMV | $8,780,130 | $8,780,130 |
| 34,314.195 SHS TFG BRAVO XIV 2020 FUND | FMV | $3,766,917 | $3,766,917 |
| 9,848.751 TFG PAM V 2020 FUND | FMV | $1,207,233 | $1,207,233 |
| ILLUMEN CAPITAL II LP | FMV | $123,402 | $123,402 |
| 2,791,935.000 SHS NB CREDIT OPP II CAYMAN FEEDER | FMV | $3,367,010 | $3,367,010 |
| 107,064.000 SHS PICO VENTURE PARTNERS III | FMV | $434,356 | $434,356 |
| 545,643.202 SHS MFS EMERGING MARKTS DEBT-I | FMV | $10,551,780 | $10,551,780 |
| 1,621,722.760 SHS NEUBERGER BERMAN HIGH INC BOND | FMV | $10,209,569 | $10,209,569 |
| 5,712,346.330 SHS ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND | FMV | $4,987,258 | $4,987,258 |
| 5,163,475.470 SHS AXIOM EMERGING MARKETS EQUITY FUND | FMV | $3,561,024 | $3,561,024 |
| 201,096.000 SHS ISHARES ESG AWARE MSCI USA | FMV | $17,042,886 | $17,042,886 |
| FDTN TIAA CREF CORE IMPACT BOND | FMV | $39,587,119 | $39,587,119 |
| FDTN NB SUSTAINABLE RESEARCH OPPORTUNITIES | FMV | $27,346,694 | $27,346,694 |
| FDTN CLARKSTON SMALL CAPITAL QUALITY VALUE | FMV | $8,027,495 | $8,027,495 |
| FDTN KAYNE ANDERSON SMALL CAP GROWTH | FMV | $4,990,350 | $4,990,350 |
| FDTN NB INTERNATIONAL EQUITY ADR | FMV | $7,020,171 | $7,020,171 |
| FDTN WCM INTERNATIONAL FOCUSED GROWTH | FMV | $6,057,789 | $6,057,789 |
| NEUBERGER FLOATING RATE | FMV | $3,974,913 | $3,974,913 |
| ARTISAN INTERNATIONAL VAL-ADV | FMV | $6,067,973 | $6,067,973 |
| RAM REALTY PARTNERS VI | FMV | $85,427 | $85,427 |
| NB SELECT OPPORTUNITIES FUND V | FMV | $3,222,636 | $3,222,636 |
| ETHOS CAPITAL INVESTMENTS A | FMV | $4,303,612 | $4,303,612 |
| ALMANAC REALTY SECURITIES IX | FMV | $1,196,889 | $1,196,889 |
| THOMA BRAVO FUND XV-A | FMV | $2,802,680 | $2,802,680 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $41,908 | $37,223 | $4,685 | $4,685 |
| COMPUTERS | $64,170 | $50,732 | $13,438 | $13,438 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $90,301 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $102,597 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | $5,141,592 | $6,348,951 | $6,348,951 |
| ARTWORK | $87,500 | $87,500 | $87,500 |
| RIGHT TO USE ASSET NET OF AMORTIZATION | $0 | $292,010 | $292,010 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $33,927,481 |
| K-1 INCOME/LOSS | $13,989,033 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYEE TRAINING | $42,014 | $0 | $42,014 |
| MISCELLANEOUS EXPENSES | $23,699 | $0 | $271,680 |
| TELEPHONE EXPENSE | $9,075 | $0 | $9,075 |
| POSTAGE | $2,297 | $0 | $2,297 |
| INFORMATION SYSTEMS | $22,496 | $0 | $22,496 |
| GRANT TRACKING SOFTWARE | $39,543 | $0 | $39,543 |
| CONTRIBUTION SPONSORSHIPS EXPENSE | $17,033 | $0 | $17,033 |
| OTHER DEDUCTIONS FROM K-1'S | $7 | $0 | $7 |
| TAX OFFSET PY OVERPAYMENTS | -$804,825 | $0 | -$804,825 |
| AMORTIZATION | $73,003 | $0 | $73,003 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (90 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - PRI | $71,159 | $71,159 | $71,159 |
| ROYALTY INCOME FROM K-1 | $116,384 | $116,384 | $116,384 |
| ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND | -$74,822 | -$74,822 | -$74,822 |
| AETHER REAL ASSETS I LP | -$13,885 | -$13,885 | -$13,885 |
| AIO V AIV LP | -$17,653 | -$17,653 | -$17,653 |
| AXIOM EMERGING MARKETS EQUITY FUND | $388,467 | $388,467 | $388,467 |
| BLACKSTONE RE PARTNERS V | -$97,855 | -$97,855 | -$97,855 |
| BLACKSTONE RE PARTNERS V | $45 | $0 | $45 |
| BLACKSTONE RE PARNTERS VI | $2 | $0 | $2 |
| BLACKSTONE RE PARTNERS VI | $2,269 | $2,269 | $2,269 |
| BLACKSTONE RE PARTNERS VI-NQ | $27,397 | $27,397 | $27,397 |
| BLACKSTONE RE PARTNERS VI-NQ | $2,754 | $0 | $2,754 |
| BREP VII.F | -$801 | -$801 | -$801 |
| BREP VII.F (AV-LH) | -$70 | -$70 | -$70 |
| BREP VII.F (AV-LH) | -$2,143 | $0 | -$2,143 |
| BREP VII.F (AV-LH.2) | -$4 | -$4 | -$4 |
| BREP VII.F (AV-LH.4) | -$7,501 | $0 | -$7,501 |
| BREP VII.F (AV-LH.4) | -$3,331 | -$3,331 | -$3,331 |
| BREP VII.F-NQ (AV-LH) | -$415 | -$415 | -$415 |
| BREP VII.F-NQ (AV-LH.3) | $1,049 | $1,049 | $1,049 |
| BREP VII.F-NQ (AV-LH.3) | -$11,060 | $0 | -$11,060 |
| BREP VII.F-NQ (AV-LH.4) | $52,445 | $0 | $52,445 |
| BREP VIII.F | -$2,568 | -$2,568 | -$2,568 |
| BREP VIII.F | $117 | $0 | $117 |
| BREP VIII.F (AIV REIT) | $424 | $424 | $424 |
| BREP VIII.F (AIV-LH) | -$4,395 | -$4,395 | -$4,395 |
| BREP VIII.F (AV-LH) | -$6,992 | $0 | -$6,992 |
| BREP VIII.F (AV-LH.2) | -$33 | -$33 | -$33 |
| BREP VIII.F (AV-LH.2) | $6 | $0 | $6 |
| BREP VIII.F (AV-LH.3) | -$4,712 | $0 | -$4,712 |
| BREP VIII.F (AV-LH.4) | -$16,247 | -$16,247 | -$16,247 |
| BREP VIII.F (AV-LH.4) | -$6,614 | $0 | -$6,614 |
| BREP VIII.F-NQ | -$72 | -$72 | -$72 |
| BREP VIII.F-NQ (AV-LH) | -$1,499 | -$1,499 | -$1,499 |
| BREP VIII.F-NQ (AV-LH) | $7,825 | $0 | $7,825 |
| BREP VIII.F-NQ (AV-LH.2) | -$15,512 | $0 | -$15,512 |
| BREP VIII.F-NQ (AV-LH.3) | -$1,956 | -$1,956 | -$1,956 |
| BREP VIII.F-NQ (AV-LH.3) | -$9,419 | $0 | -$9,419 |
| BREP VIII.F-NQ (AV-LH.4) | -$5,242 | $0 | -$5,242 |
| BREP VIII.F-NQ (AV-LH.4) | -$3,416 | -$3,416 | -$3,416 |
| DETROIT VENTURE PARTNERS | -$11,039 | -$11,039 | -$11,039 |
| ENERGY CAPITAL TE-L DIRECT | -$312 | -$312 | -$312 |
| ENERGY CAPITAL TE-L INDIRECT | $542 | $0 | $542 |
| ENERGY CAPITAL TE-L INDIRECT | -$7,592 | -$7,592 | -$7,592 |
| FORTRESS CREDIT OPPORTUNITIES FUND (B) | $24,633 | $24,633 | $24,633 |
| FPA APARTMENT OPPORTUNITY FUND V-A | -$7,855 | -$7,855 | -$7,855 |
| FPA APARTMENT OPPORTUNITY FUND V-A | -$1,084 | $0 | -$1,084 |
| FPA APARTMENT OPPORTUNITY FUND VI A | -$19,749 | -$19,749 | -$19,749 |
| FPA APARTMENT OPPORTUNITY FUND VII-A | -$26,795 | -$26,795 | -$26,795 |
| GSO ESOF FINANCE | -$78 | -$78 | -$78 |
| KINDERHOOK CAPITAL FUND IV-B LP | -$1,802 | -$1,802 | -$1,802 |
| MAXIMUM PRIVATE GROWTH FUND | $214,700 | $0 | $214,700 |
| MAXIMUM PRIVATE GROWTH FUND | -$1,253,775 | -$1,253,775 | -$1,253,775 |
| METROPOLITAN RE PARTNERS INTERNATIONAL IV | $5,749 | $5,749 | $5,749 |
| METROPOLITAN RE PARTNERS INT'L II | -$3,999 | -$3,999 | -$3,999 |
| NEW MOUNTAIN PARTNERS III | -$128 | -$128 | -$128 |
| PICO VENTURE PARTNERS III | -$39,163 | -$39,163 | -$39,163 |
| PRAIRIE CAPITAL V | -$7,461 | -$7,461 | -$7,461 |
| PRAIRIE CAPITAL V | $23,498 | $0 | $23,498 |
| RAM REALTY PARTNERS VI | -$16,397 | -$16,397 | -$16,397 |
| SCULPTOR REAL ESTATE PARALLEL FUND III A | -$171 | $0 | -$171 |
| SCULPTOR REAL ESTATE PARALLEL FUND III A | $38,120 | $38,120 | $38,120 |
| SQUARE MILE PARTNERS III TE | -$2,001 | $0 | -$2,001 |
| TFG WAKKR 2012 FUND | $29 | $0 | $29 |
| TFG WAKKR 2012 FUND | -$50,460 | -$50,460 | -$50,460 |
| THIRD & GRAND INVESTORS, LLC | -$442,035 | $0 | -$442,035 |
| THOMA BRAVO FUND XIII-A LP | -$47,265 | -$47,265 | -$47,265 |
| TRIDENT V LP | -$6,511 | -$6,511 | -$6,511 |
| TRIDENT V LP | $12,891 | $0 | $12,891 |
| TFG HEDGE FUND II LLC | -$103,728 | -$103,728 | -$103,728 |
| BLACKSTONE RE PARTNERS X | -$8,704 | $0 | -$8,704 |
| ILLUMEN CAPITAL II | -$8 | $0 | -$8 |
| ALMANAC REALTY SECURITIES | -$163,972 | -$163,972 | -$163,972 |
| ARTESIAN FARMS L3C | -$231 | -$231 | -$231 |
| BLACKSTONE RE PARTNERS X (AV-MH.3) | -$862 | $0 | -$862 |
| BLACKSTONE RE PARTNERS X (OFFSHORE) | -$5,986 | $0 | -$5,986 |
| BREP VII.F-NQ | -$6 | -$6 | -$6 |
| BREP VII.F-NQ (AV-LH.2) | -$24 | -$24 | -$24 |
| ETHOS CAPITAL INVESTMENTS A LP | -$107,078 | $0 | -$107,078 |
| GSO ESOF FINANCE 2 | -$148 | -$148 | -$148 |
| ILLUMEN CAPITAL II | -$21,898 | -$21,898 | -$21,898 |
| NB RE SECONDARY OPPORTUNITIES FUND II | -$113,435 | -$113,435 | -$113,435 |
| NB SELECT OPPORTUNITES FUND V | -$9,286 | $0 | -$9,286 |
| SQUARE MILE PARTNERS III TE | -$6 | -$6 | -$6 |
| THOMA BRAVO XV-A | -$74,639 | -$74,639 | -$74,639 |
| BLACKSTONE RE PARTNERS X | -$1,070 | -$1,070 | -$1,070 |
| BLACKSTONE RE PARTNERS X (OFFSHORE) | -$17 | -$17 | -$17 |
| BREP VIII.F (AV-LH.3) | -$210 | -$210 | -$210 |
| ETHOS CAPITAL INVESTMENTS A LP | -$173,754 | -$173,754 | -$173,754 |
| NB SELECT OPPORTUNITES FUND V | -$68,933 | -$68,933 | -$68,933 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MELLON CUSTODIAL FEES | $62,523 | $62,523 | $0 |
| PAYROLL 1 FEES | $2,750 | $0 | $2,750 |
| PROGRAM CONSULTANT | $347,587 | $0 | $242,332 |
| WEBSITE MAINTENANCE | $94,071 | $0 | $94,071 |
| TFG SERVICE PROVIDER FEE | $1,679,969 | $1,091,979 | $493,258 |
| INVESTMENT MANAGEMENT FEES | $1,654,955 | $1,654,955 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM 990 TAXES | $199,955 | $0 | $0 |
| STATE TAXES | $11,766 | $0 | $0 |