MCGREGOR FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCGREGOR FUND (EIN 38-0808800)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-13
- IRS object ID
- 202531339349103198
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T13:46:51+00:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crowe LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 380808800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGregor Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGR | BusinessNameControlTxt |
| Phone | 3139633495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Talon Centre Drive 100 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATE LEVIN MARKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer Burke | PreparerPersonNm |
| PTIN | P01342224 | PTIN |
| Phone | 3128997000 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $224,332,937 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $61,014 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61,014 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $643,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $621,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,767,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,745,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,801,313 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$1,130,740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,200,410 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,341,057 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,684,531 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $339,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $304,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $721,488 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $256,688 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $464,405 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $293,044 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $62,718 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $258,742 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,558 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,640 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,155 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $110,129 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,990 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $55,064 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $743,926 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $568,748 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $153,853 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $449,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104,047 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,793 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $269 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $97,662 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,218 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $79,375 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $64,125 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $16,547 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,449 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $260 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $64 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $196 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $122,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,047 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,950,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,120,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,466,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,918,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,791,289 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,869,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,120,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,257,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,471,429 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,563,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,840 | CashBOYAmt |
| Cash EOY | $150,036 | CashEOYAmt |
| Cash EOYFMV | $150,036 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,265,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,908,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,908,646 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,040 | AcctRcvblAmt |
| Acct Rcvbl BOY | $428 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,040 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,040 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $472,182 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $193,672 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $193,672 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $271,499 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,525,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,693,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,693,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $208,413 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $190,618,430 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $206,185,312 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $206,185,312 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,717 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,793 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $25,924 | LandEOYAmt |
| Land EOYFMV | $25,924 | LandEOYFMVAmt |
| Other Assets BOY | $101,112 | OtherAssetsBOYAmt |
| Other Assets EOY | $175,060 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $175,060 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $209,656,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $224,332,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $224,332,937 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $341,872 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $361,285 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,145,679 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,429,749 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,072,939 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,335,624 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,560,490 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,126,658 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $202,096,175 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $217,206,279 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $202,096,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $217,206,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $209,656,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $224,332,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $202,096,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,471,429 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,638,675 | OtherIncreasesAmt |
| Subtotal | $217,206,279 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $217,206,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GAINS AND LOSSES FROM PUBLICLY TRADED SECURITIES | P | $411,486 | $411,486 | $0 | $411,486 |
| K-1 PASSTHROUGH CAPITAL GAINS | P | $5,389,827 | $5,389,827 | $0 | $5,389,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,801,313 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $230,234 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $230,234 | SubtotalAmt |
| Tax Based On Investment Income | $230,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $406,604 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $406,604 | TotalPaymentsAndCreditsAmt |
| Overpayment | $176,370 | OverpaymentAmt |
| Applied To ES Tax | $176,370 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.mcgregorfund.org | WebsiteAddressTxt |
| Individual With Books | Ashly Jurek | IndividualWithBooksNm |
| Phone | 3139633495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Talon Centre Drive 100 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Cynthia N Ford | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee (thru Dec. 2023) | 1.000 | $0 | $0 | $0 |
| Gerard M Anderson | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee (thru Dec. 2023) | 1.000 | $0 | $0 | $0 |
| Joyce E Jenereaux | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Leslie A Murphy | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee (thru Dec. 2023) | 1.000 | $0 | $0 | $0 |
| Susan Schooley MD | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee (thru Dec. 2023) | 1.000 | $0 | $0 | $0 |
| Kristi D Plain | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Michelle Johnson Tidjani | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Sheilah P Clay | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Kate Levin Markel | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | President & Secretary | 40.000 | $339,000 | $99,792 | $0 |
| Felix M Valbuena Jr MD | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Philip B Phillips | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Donna Murray-Brown | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
| Byna Elliott | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | trustee | 1.000 | $0 | $0 | $0 |
| Kelly Major Green | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Trustee | 1.000 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Heidi A Alcock | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | dir. of grant dev. | 40.000 | $200,300 | $36,428 | $0 |
| Marcia P Gardner | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Office Manager | 40.000 | $86,500 | $31,404 | $0 |
| Vanessa L Samuelson | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Dir. of learning | 40.000 | $178,000 | $48,247 | $0 |
| Ashly B Jurek | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Dir. of Finance | 40.000 | $167,000 | $36,751 | $0 |
| Malika L Pettigrew | ||||||||
| 100 Talon Centre Drive | Detroit | MI | 48207 | Acct & Ops ASSOCIATE | 40.000 | $89,688 | $18,315 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | ||||||
| 125 High Street | Boston | MA | 02110 | INVESTMENT CONSULTING | $426,966 | |
| Crowe LLP | ||||||
| 320 E Jefferson Blvd | South Bend | IN | 46601 | audit and tax services | $110,129 | |
| GQG PARTNERS GLOBAL EQUITY FUND | ||||||
| 450 EAST OLAS BLVD | FT LAUDERDALE | FL | 33301 | INVESTMENT ADVISORY | $57,719 | SUITE 750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $210,723,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,536,924 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $214,260,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $214,260,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,213,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $211,046,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,552,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,552,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $230,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $230,234 | TotalTaxAmt |
| Distributable Before Adj | $10,322,074 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $156,399 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,478,473 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,478,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,257,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $23,559 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $11,281,009 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,478,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $655,370 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $655,944 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $674,029 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,985,343 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,281,009 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,478,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $802,536 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,787,879 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $655,370 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,132,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $655,944 | ExcessFromYear4Amt |
| Excess From Year3 | $674,029 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $802,536 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | McGregor Fund | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TALON CENTRE DRIVE Suite 100 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3139633495 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANT SUBMITS AN ONLINE GENERAL INQUIRY FORM. FUND STAFF INITIATES A CONVERSATION WITH THE APPLICANT TO LEARN ABOUT THE ORGANIZATION. IF AN INVITATION IS EXTENDED, STAFF WILL INCLUDE SPECIFIC INSTRUCTIONS AND GUIDANCE ON THE REQUIRED APPLICATION MATERIALS, METHOD OF SUBMISSION, AND A SUBMISSION DEADLINE. ALL GRANT DECISIONS ARE THE RESPONSIBILITY OF THE BOARD OF TRUSTEES. BOARD MEETINGS ARE HELD FOUR TIMES PER YEAR, GENERALLY IN MARCH, JUNE, SEPTEMBER AND DECEMBER. APPLICANTS WILL BE NOTIFIED OF THE BOARD'S DECISION BY PHONE OR EMAIL WITHIN A WEEK AFTER THE MEETING AT WHICH THE APPLICATION WAS CONSIDERED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications are received and accepted throughout the year. | SubmissionDeadlinesTxt |
| Restrictions On Awards | IN AN EFFORT TO UTILIZE ITS LIMITED RESOURCES WISELY AND BECAUSE IT RECEIVES MORE REQUESTS THAT IT CAN SUPPORT, MCGREGOR FUND ADHERES TO THE FOLLOWING GUIDELINES FOR ITS GRANTMAKING ACTIVITIES: THE GEOGRAPHIC AREA OF THE FUND IS LIMITED PRINCIPALLY TO 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, GENERALLY IN MARCH, JUNE, SEPTEMBER, AND DECEMBER. THE FUND DOES NOT: PROVIDE LOANS, MAKE DIRECT GRANTS TO STUDENTS FOR SCHOLARSHIPS OR SPONSOR EVENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Non-Profit Enterprise at Work Inc | ||||||||
| 1100 N Main St Ste 100 | Ann Arbor | MI | 48104 | N/A | PC | General operations | $100,000 | |
| Midnight Golf Program | ||||||||
| 30100 Telegraph Road Suite 404 | Bingham Farms | MI | 48025 | N/A | PC | General operations | $250,000 | |
| Developing Kingdoms in Different Stages | ||||||||
| 19321 W Chicago St Ste 107 | Detroit | MI | 48228 | N/A | PC | General operations and capital | $425,000 | |
| First Step | ||||||||
| 44567 Pinetree Drive | Plymouth | MI | 48170 | N/A | PC | General operations and capital | $350,000 | |
| Foundation for Detroit's Future | ||||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | DIA settlement | $300,000 | |
| Regents of the University of Michigan | ||||||||
| c/o BNY Mellon Box 223131 | Pittsburgh | PA | 15251 | N/A | PC | Technical assistance and data resources | $100,000 | |
| Urban Neighborhood Initiatives | ||||||||
| 8300 Longworth | Detroit | MI | 48209 | N/A | PC | General operations | $225,000 | |
| InsideOut Literary Arts Project | ||||||||
| 5201 Cass Ave 3rd Floor | Detroit | MI | 48202 | N/A | PC | General operations | $60,000 | |
| Corporation for Supportive Housing | ||||||||
| 61 Broadway Suite 2300 | New York | NY | 10006 | N/A | PC | Technical assistance, capacity building nad policy work | $135,000 | |
| Accounting Aid Society | ||||||||
| 3031 W Grand Blvd Ste 621 | Detroit | MI | 48202 | N/A | PC | General operations | $100,000 | |
| United Community Housing Coalition | ||||||||
| 2727 Second Avenue Suite 313 | Detroit | MI | 48201 | N/A | PC | General operations | $500,000 | |
| Avalon Healing Center | ||||||||
| 2727 Second Avenue Ste 300 | Detroit | MI | 48201 | N/A | PC | General operations and multi-year campaign to create a new trauma-informed healing center | $350,000 | |
| GenesisHOPE | ||||||||
| 7200 Mack Avenue | Detroit | MI | 48214 | N/A | PC | WeCare program and capacity building | $200,000 | |
| United Negro College Fund Inc | ||||||||
| 1805 7th Street NW | Washington | DC | 20001 | N/A | PC | Support scholarships for Detroit area students | $50,000 | |
| Family Assistance for Renaissance Men | ||||||||
| 18701 Grand River Avenue Suite 173 | Detroit | MI | 48223 | N/A | PC | General operations | $100,000 | |
| Atlantic Impact | ||||||||
| 111 East Kirby Street | Detroit | MI | 48202 | N/A | PC | General operations | $150,000 | |
| Here to Help Foundation | ||||||||
| 25866 Salem Road | Huntington Woods | MI | 48070 | N/A | PC | Direct Aid | $100,000 | |
| Student Advocacy Center of Michigan | ||||||||
| 124 Pearl Street Suite 504 | Ypsilanti | MI | 48197 | N/A | PC | Capacity enhancement | $100,000 | |
| Freedom House | ||||||||
| 1777 North Rademacher Street | Detroit | MI | 48209 | N/A | PC | Capital for facility improvements and expansion | $250,000 | |
| TechTown Detroit | ||||||||
| 440 Burroughs St | Detroit | MI | 48202 | N/A | PC | Miller Fellowship | $15,000 | |
| Michigan Coalition to End Domestic and Sexual Violence | ||||||||
| 3893 Okemos Road Suite B-2 | Okemos | MI | 48864 | N/A | PC | Partnership and capacity to Detroit Continuum of Care | $75,000 | |
| Heritage Works | ||||||||
| 4444 Second Avenue | Detroit | MI | 48201 | N/A | PC | Work Arts Equity Program | $100,000 | |
| Grantmakers for Effective Organizations | ||||||||
| 1310 L Street Northwest Suite 650 | Washington | DC | 20005 | N/A | PC | Annual membership | $6,000 | |
| PEAK Grantmaking | ||||||||
| 1701 Pennsylvania Avenue NW Suite 2 | Washington | DC | 20006 | N/A | PC | Annual membership | $2,250 | 00 |
| Council on Foundations | ||||||||
| Membership Lockbox PO Box 75661 | Baltimore | MD | 212755661 | N/A | PC | Annual membership | $14,000 | |
| Heritage Works | ||||||||
| 4444 Second Avenue | Detroit | MI | 48201 | N/A | PC | Annual membership | $16,600 | |
| Detroit Hispanic Development Corp | ||||||||
| 1211 Trumbull St | Detroit | MI | 48216 | N/A | PC | Miller Fellowship | $15,000 | |
| Citizens Research Council of Michigan Inc | ||||||||
| 38777 Six Mile Road Suite 208 | Livonia | MI | 48152 | N/A | PC | General operations | $25,000 | |
| Keep Growing Detroit | ||||||||
| 1445 Adelaide Street | Detroit | MI | 48207 | N/A | PC | General operations | $250,000 | |
| Turning Point | ||||||||
| 158 S Main Street | Mt Clemens | MI | 48043 | N/A | PC | General operations and direct aid | $150,000 | |
| Detroit Phoenix Center | ||||||||
| 1420 Washington Boulevard Ste 301 | Detroit | MI | 48226 | N/A | PC | General operations and working capital | $300,000 | |
| Detroit Justice Center | ||||||||
| 1420 Washington Boulevard Ste 301 | Detroit | MI | 48226 | N/A | PC | General operations | $100,000 | |
| Community & Home Supports Inc | ||||||||
| 220 Bagley Street Suite 600 | Detroit | MI | 48226 | N/A | PC | General operations | $100,000 | |
| Coalition on Temporary Shelter | ||||||||
| 2211 East Jefferson Avenue Suite 40 | Detroit | MI | 48207 | N/A | PC | General operations | $250,000 | 0 |
| RacquetUp Detroit | ||||||||
| 18100 Meyers Road | Detroit | MI | 48235 | N/A | PC | Miller Fellowship | $15,000 | |
| Non-Profit Enterprise at Work Inc | ||||||||
| 1100 N Main St Ste 100 | Ann Arbor | MI | 48104 | N/A | PC | Miller Fellowship | $15,000 | |
| Keep Growing Detroit | ||||||||
| 1445 Adelaide Street | Detroit | MI | 48207 | N/A | PC | Miller Fellowship | $15,000 | |
| Developing Kingdoms in Different Stages | ||||||||
| 19321 W Chicago St Ste 107 | Detroit | MI | 48228 | N/A | PC | Miller Fellowship | $15,000 | |
| Empowerment Plan | ||||||||
| 7640 Kercheval St | Detroit | MI | 48214 | N/A | PC | General operations | $100,000 | |
| RacquetUp Detroit | ||||||||
| 18100 Meyers Road | Detroit | MI | 48235 | N/A | PC | General operations | $100,000 | |
| ACCESS | ||||||||
| 2651 Saulino | Dearborn | MI | 48120 | N/A | PC | Miller Fellowship | $40,000 | |
| Black Leaders Detroit | ||||||||
| 8425 West McNichols | Detroit | MI | 48221 | N/A | PC | Miller Fellowship | $40,000 | |
| GenesisHOPE | ||||||||
| 7200 Mack Avenue | Detroit | MI | 48214 | N/A | PC | Miller Fellowship | $40,000 | |
| Color of Autism | ||||||||
| 32261 Southfield Road | Beverly Hills | MI | 48025 | N/A | PC | Miller Fellowship | $40,000 | |
| Caleb's Kids | ||||||||
| 2470 Collingwood St | Detroit | MI | 48206 | N/A | PC | Miller Fellowship | $40,000 | |
| Michigan Community Resources | ||||||||
| 440 Burroughs St Suite 316 | Detroit | MI | 48202 | N/A | PC | Miller Fellowship | $40,000 | |
| FORCE Detroit | ||||||||
| 2727 2nd Avenue STE 162 | Detroit | MI | 48201 | N/A | PC | Miller Fellowship | $40,000 | |
| Metro Solutions | ||||||||
| 18000 West Nine Mile Road Suite 360 | Southfield | MI | 48075 | N/A | PC | Miller Fellowship | $40,000 | |
| InsideOut Literary Arts Project | ||||||||
| 5201 Cass Ave 3rd Floor | Detroit | MI | 48202 | N/A | PC | Miller Fellowship | $15,000 | |
| Detroit Phoenix Center | ||||||||
| 1420 Washington Boulevard Ste 301 | Detroit | MI | 48226 | N/A | PC | Miller Fellowship | $15,000 | |
| TechTown Detroit | ||||||||
| 440 Burroughs St | Detroit | MI | 48202 | N/A | PC | General operations | $100,000 | |
| First Step | ||||||||
| 44567 Pinetree Drive | Plymouth | MI | 48170 | N/A | PC | General operations and capital | $200,000 | |
| Forgotten Harvest | ||||||||
| 21800 Greenfield Road | Oak Park | MI | 48237 | N/A | PC | General operations | $225,000 | |
| Michigan Community Resources | ||||||||
| 440 Burroughs St Suite 316 | Detroit | MI | 48202 | N/A | PC | General operations | $100,000 | |
| Grace In Action | ||||||||
| 1725 Lawdale Street | Detroit | MI | 48209 | N/A | PC | General operations | $70,000 | |
| ACCESS | ||||||||
| 2651 Saulino | Dearborn | MI | 48120 | N/A | PC | General operations | $300,000 | |
| FORCE Detroit | ||||||||
| 2727 2nd Avenue STE 162 | Detroit | MI | 48201 | N/A | PC | General operations | $125,000 | |
| HAVEN | ||||||||
| 801 Vanguard Drive | Pontiac | MI | 48341 | N/A | PC | General operations and direct aid | $140,000 | |
| Michigan League for Public Policy | ||||||||
| 1223 Turner Street Suite G1 | Lansing | MI | 489064369 | N/A | PC | General operations | $50,000 | |
| Urban Neighborhood Initiatives | ||||||||
| 8300 Longworth | Detroit | MI | 48209 | N/A | PC | Miller Fellowship | $15,000 | |
| Gleaners Community Food Bank of Southeastern Michigan | ||||||||
| 2131 Beaufait | Detroit | MI | 48207 | N/A | PC | General operations | $125,000 | |
| Make Food Not Waste | ||||||||
| 8625 East Jefferson Avenue | Detroit | MI | 48214 | N/A | PC | General operations | $60,000 | |
| Independent Sector | ||||||||
| 1602 L Street Northwest Suite 900 | Washington | DC | 20036 | N/A | PC | Annual membership | $9,000 | |
| Michigan League for Public Policy | ||||||||
| 1223 Turner Street Suite G1 | Lansing | MI | 489064369 | N/A | PC | Annual membership | $250 | |
| Michigan Nonprofit Association | ||||||||
| 330 Marshall Street Suite 200 | Lansing | MI | 48912 | N/A | PC | Annual membership | $5,000 | |
| Funders Together to End Homelessness | ||||||||
| 89 South Street Suite 803 | Boston | MA | 02111 | N/A | PC | Annual membership | $7,000 | |
| Council of Michigan Foundations | ||||||||
| 125 Ottawa Avenue Northwest Suite 4 | Grand Rapids | MI | 49503 | N/A | PC | Annual membership | $16,300 | 37 |
| Council of Michigan Foundations | ||||||||
| 125 Ottawa Avenue Northwest Suite 4 | Grand Rapids | MI | 49503 | N/A | PC | Office of Foundation Liaison | $10,000 | 37 |
| Association of Black Foundation Executives (ABFE) | ||||||||
| 55 Exchange Place Suite 401 | New York | NY | 10005 | N/A | PC | Annual membership | $5,000 | |
| Mission Investors Exchange | ||||||||
| 105 W 86th St 358 | New York | NY | 10024 | N/A | PC | Annual membership | $3,300 | |
| South Oakland Shelter dba Lighthouse MI | ||||||||
| 46156 Woodward Avenue | Pontiac | MI | 48342 | N/A | PC | General operations | $600,000 | |
| The Center For Michigan | ||||||||
| 220 West Michigan Avenue | Ypsilanti | MI | 48197 | N/A | PC | Support Bridge magazine | $50,000 | |
| Funders Together to End Homelessness | ||||||||
| 89 South Street Suite 803 | Boston | MA | 02111 | N/A | PC | Annual membership for Workforce Matters | $4,000 | |
| United Negro College Fund Inc | ||||||||
| 1805 7th Street NW | Washington | DC | 20001 | N/A | PC | Support scholarships for Detroit area students | $50,000 | |
| BoardSource | ||||||||
| 750 9th St NW Ste 650 | Washington | DC | 20001 | N/A | PC | Annual membership | $500 | |
| United Community Housing Coalition | ||||||||
| 2727 Second Avenue Suite 313 | Detroit | MI | 48201 | N/A | PC | General operations | $300,000 | |
| Ruth Ellis Center | ||||||||
| 77 Victor Street | Highland Park | MI | 48203 | N/A | PC | General operations | $300,000 | |
| Central United Methodist Church Community Development Corporation | ||||||||
| 23 East Adams | Detroit | MI | 48226 | N/A | PC | General operations for NOAH and CDC | $350,000 | |
| Caleb's Kids | ||||||||
| 2470 Collingwood St | Detroit | MI | 48206 | N/A | PC | General operations | $125,000 | |
| HOPE Hospitality & Warming Center Inc | ||||||||
| 249 Baldwin Avenue | Pontiac | MI | 48342 | N/A | PC | Pre-development capital for new shelter/recuperative care facility in Pontiac | $100,000 | |
| Morehouse College | ||||||||
| 830 Westview Dr SW | Atlanta | GA | 30314 | N/A | PC | Trustee designated | $60,000 | |
| Michigan Nonprofit Association | ||||||||
| 330 Marshall Street Suite 200 | Lansing | MI | 48912 | N/A | PC | Support regional non-partisan voter engagement in the 2024 election cycle | $100,000 | |
| University of Detroit Jesuit High School and Academy | ||||||||
| 8400 South Cambridge | Detroit | MI | 48221 | N/A | PC | Trustee designated | $15,000 | |
| Mercy High School | ||||||||
| 29300 W 11 Mile Rd | Farmington Hills | MI | 48336 | N/A | PC | Trustee designated | $15,000 | |
| Howard University | ||||||||
| 1851 9th Street Northwest | Washington | DC | 20001 | N/A | PC | Trustee designated | $60,000 | |
| American University | ||||||||
| 4400 Massachusetts Avenue Northwest | Washington | DC | 20016 | N/A | PC | Trustee designated | $60,000 | Office of Development |
| Saginaw Public Schools | ||||||||
| 550 Millard Street | Saginaw | MI | 48607 | N/A | PC | Trustee designated | $15,000 | |
| Local Circles | ||||||||
| 1523 Seyburn | Detroit | MI | 48214 | N/A | PC | Matching Gift | $420 | |
| Capuchin Soup Kitchen | ||||||||
| 1820 Mount Elliott Street | Detroit | MI | 48207 | N/A | PC | Matching Gift | $200 | |
| Freedom House | ||||||||
| 1777 North Rademacher Street | Detroit | MI | 48209 | N/A | PC | Matching Gift | $200 | |
| Schwab Charitable Trust | ||||||||
| 1958 Summit Park Drive Suite 200 | Orlando | FL | 32810 | N/A | PC | Matching Gift | $20,000 | |
| University of Detroit Mercy | ||||||||
| 4001 W McNicols Road | Detroit | MI | 48221 | N/A | PC | Matching Gift | $1,667 | |
| The Michael J Fox Foundation for Parkinson's Research | ||||||||
| PO Box 5014 | Hagerstown | MD | 21741 | N/A | PC | Matching Gift | $250 | |
| Sphinx Organization Inc | ||||||||
| 2200 Hunt Street Suite 461 | Detroit | MI | 48207 | N/A | PC | Matching Gift | $10,000 | |
| Give Merit Inc | ||||||||
| 10100 Grand River Ave | Detroit | MI | 48204 | N/A | PC | Matching Gift | $100 | |
| Schwab Charitable Trust | ||||||||
| 1958 Summit Park Drive Suite 200 | Orlando | FL | 32810 | N/A | PC | Matching Gift | $11,256 | |
| Local Circles | ||||||||
| 1523 Seyburn | Detroit | MI | 48214 | N/A | PC | Matching Gift | $420 | |
| Schwab Charitable Trust | ||||||||
| 1958 Summit Park Drive Suite 200 | Orlando | FL | 32810 | N/A | PC | Matching Gift | $6,097 | |
| Community Foundation for SE MI | ||||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Matching Gift | $20,000 | |
| Progressive Lifestyles Inc | ||||||||
| 1370 North Oakland Boulevard Gift P | Waterford Township | MI | 48327 | N/A | PC | Matching Gift | $2,000 | rocessing |
| Community Foundation for SE MI | ||||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Matching Gift | $10,039 | |
| Ruth Ellis Center | ||||||||
| 77 Victor Street | Highland Park | MI | 48203 | N/A | PC | Matching Gift | $2,000 | |
| Mariners Inn | ||||||||
| 445 Ledyard St | Detroit | MI | 48201 | N/A | PC | Matching Gift | $2,000 | |
| College for Creative Studies | ||||||||
| 201 E Kirby | Detroit | MI | 48202 | N/A | PC | Matching Gift | $518 | |
| Alternatives For Girls | ||||||||
| 903 West Grant Boulevard | Detroit | MI | 48208 | N/A | PC | Matching Gift | $2,000 | |
| Detroit Justice Center | ||||||||
| 1420 Washington Boulevard Suite 301 | Detroit | MI | 48226 | N/A | PC | Matching Gift | $1,000 | |
| Michigan Center for Youth Justice | ||||||||
| 1679 Broadway Street | Ann Arbor | MI | 48105 | N/A | PC | Matching Gift | $1,000 | |
| Citizens Research Council of Michigan Inc | ||||||||
| 38777 Six Mile Road Suite 208 | Livonia | MI | 48152 | N/A | PC | Matching Gift | $500 | |
| ACCESS | ||||||||
| 2651 Saulino | Detroit | MI | 48120 | N/A | PC | Matching Gift | $2,000 | |
| The Center For Michigan | ||||||||
| 220 West Michigan Avenue | Ypsilanti | MI | 48197 | N/A | PC | Matching Gift | $1,000 | |
| Developing Kingdoms in Different Stages | ||||||||
| 19321 W Chicago St Suite 107 | Detroit | MI | 48228 | N/A | PC | Matching Gift | $5,000 | |
| Detroit Phoenix Center | ||||||||
| 1420 Washington Boulevard Suite 301 | Detroit | MI | 48226 | N/A | PC | Matching Gift | $2,000 | |
| Barnard College | ||||||||
| 3009 Broadway | New York | NY | 10027 | N/A | PC | Matching Gift | $10,000 | |
| Oregon Society of Artists | ||||||||
| 2185 Southwest Park Place | Portland | OR | 97205 | N/A | PC | Matching Gift | $250 | |
| Detroit Opera | ||||||||
| 1526 Broadway | Detroit | MI | 48226 | N/A | PC | Matching Gift | $10,000 | |
| Detroit Opera | ||||||||
| 1526 Broadway | Detroit | MI | 48226 | N/A | PC | Matching Gift | $10,000 | |
| Schwab Charitable Trust | ||||||||
| 1958 Summit Park Drive Suite 200 | Orlando | FL | 32810 | N/A | PC | Matching Gift | $2,647 | |
| Portland Art Museum | ||||||||
| 1219 SW Park Ave | Portland | OR | 97205 | N/A | PC | Matching Gift | $185 | |
| Spelman College | ||||||||
| 350 Spelman Lane Southwest Box 1551 | Atlanta | GA | 30314 | N/A | PC | Matching Gift | $1,500 | |
| Judith Dianne Jackson Scholarship Fund | ||||||||
| 23131 Park Place Drive | Southfield | MI | 48033 | N/A | PC | Matching Gift | $150 | |
| Rescue Ministries of Mid-Michigan | ||||||||
| PO Box 548 | Saginaw | MI | 48606 | N/A | PC | Matching Gift | $1,000 | |
| Gleaners Community Food Bank of Southeastern Michigan | ||||||||
| 2131 Beaufait | Detroit | MI | 48207 | N/A | PC | Matching Gift | $500 | |
| Neighborhood Service Organization | ||||||||
| 882 Oakman Blvd Suite C | Detroit | MI | 48238 | N/A | PC | Matching Gift | $1,050 | |
| Schoolcraft College Foundation | ||||||||
| 18600 Haggerty Road | Livonia | MI | 48152 | N/A | PC | Matching Gift | $2,625 | |
| Neighborhood Service Organization | ||||||||
| 882 Oakman Blvd Suite C | Detroit | MI | 48238 | N/A | PC | Matching Gift | $1,055 | |
| Portland Art Museum | ||||||||
| 1219 SW Park Ave | Portland | OR | 97205 | N/A | PC | Matching Gift | $300 | |
| Opportunity Resource Fund | ||||||||
| 330 Marshall Street Suite 105 | Lansing | MI | 48912 | N/A | PC | Matching Gift | $1,010 | |
| Chamber Music Northwest | ||||||||
| 1201 Southwest 12th Avenue Suite 42 | Portland | OR | 97205 | N/A | PC | Matching Gift | $150 | 0 |
| Chamber Music Northwest | ||||||||
| 1201 Southwest 12th Avenue Suite 42 | Portland | OR | 97205 | N/A | PC | Matching Gift | $2,500 | 0 |
| Regents of the University of Michigan | ||||||||
| c/o BNY Mellon Box 223131 | Pittsburgh | PA | 15251 | N/A | PC | Matching Gift | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,791,289 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alternatives for Girls | |||||||
| 903 West Grand Boulevard | Detroit | MI | 48208 | n/a | PC | General operations | $850,000 |
| FORCE Detroit | |||||||
| 2727 2nd Avenue STE 162 | Detroit | MI | 48201 | n/a | PC | General operations | $625,000 |
| Developing Kingdoms in Different Stages | |||||||
| 38710 Woodward Ave 100 | Bloomfield Hills | MI | 48304 | n/a | PC | General operations | $575,000 |
| Lighthouse | |||||||
| 46156 Woodward Avenue | Pontiac | MI | 48342 | n/a | PC | General operations | $500,000 |
| Youth Development Resource CenterAllied Media Projects | |||||||
| 4731 Grand River Avenue Suite 400 | Detroit | MI | 48208 | n/a | PC | General operations for Youth Development Resource Center | $450,000 |
| Detroit Phoenix Center | |||||||
| 1420 Washington Boulevard Ste 301 | Detroit | MI | 48226 | n/a | PC | General operations and working capital | $300,000 |
| Midnight Golf Program | |||||||
| 30100 Telegraph Road Suite 404 | Bingham Farms | MI | 48025 | n/a | PC | General operations | $300,000 |
| Avalon Healing (WC SAFE) | |||||||
| 601 Bagley St | Detroit | MI | 48226 | n/a | PC | General operations | $300,000 |
| Dignity Restoration ProjectGlobal Development Incubator | |||||||
| 1401 K Street Northwest Suite 900 | Washington | DC | 20005 | n/a | PC | Dignity Restoration Project | $250,000 |
| Tides Center | |||||||
| 100 Talon Centre Dr Suite 100 | Detroit | MI | 48207 | n/a | PC | General operations | $200,000 |
| Mosaic Youth Theatre of Detroit | |||||||
| 2251 Antietam | Detroit | MI | 48207 | n/a | PC | General operations | $180,000 |
| Detroit Food and Entrepreneurship Academy | |||||||
| 4444 2nd Ave | Detroit | MI | 48201 | n/a | PC | General operations | $170,000 |
| Wayne Metropolitan Community Service | |||||||
| 7310 Woodward Suite 113 | Detroit | MI | 48202 | n/a | PC | General operations | $140,000 |
| Caleb's Kids | |||||||
| 2470 Collingwood St | Detroit | MI | 48206 | n/a | PC | General operations | $125,000 |
| Community & Home Supports | |||||||
| 220 Bagley Street Suite 600 | Detroit | MI | 48226 | n/a | PC | General operations | $100,000 |
| Empowerment Plan | |||||||
| 7640 Kercheval St | Detroit | MI | 48214 | n/a | PC | General operations | $100,000 |
| Michigan League for Public Policy | |||||||
| 1223 Turner Street Suite G1 | Lansing | MI | 489064369 | n/a | PC | General operations | $100,000 |
| Racquet Up Detroit | |||||||
| 18100 Meyers Road | Detroit | MI | 48235 | n/a | PC | General operations | $100,000 |
| Student Advocacy Center | |||||||
| 124 Pearl Street Suite 504 | Ypsilanti | MI | 48197 | n/a | PC | Capacity enhancement | $100,000 |
| United Way of Southeast Michigan | |||||||
| 3011 West Grand Boulevard Suite 500 | Detroit | MI | 48202 | n/a | PC | Detroit Area Workforce Funders Collaborative | $80,000 |
| MI Coalition to End Domestic Violence | |||||||
| 3893 Okemos Road Suite B-2 | Okemos | MI | 48864 | n/a | PC | Partnership and capacity to Detroit Continuum of Care | $75,000 |
| Grace in Action Collectives | |||||||
| 1725 Lawdale Street | Detroit | MI | 48209 | n/a | PC | General operations | $70,000 |
| ACCESS | |||||||
| 2651 Saulino | Dearborn | MI | 48120 | n/a | PC | Miller Fellowship | $20,000 |
| Black Leaders Detroit | |||||||
| 8425 West McNichols | Detroit | MI | 48221 | n/a | PC | Miller Fellowship | $20,000 |
| Caleb's Kids | |||||||
| 2470 Collingwood St | Detroit | MI | 48206 | n/a | PC | Miller Fellowship | $20,000 |
| Color of Autism | |||||||
| 32261 Southfield Road | Beverly Hills | MI | 48025 | n/a | PC | Miller Fellowship | $20,000 |
| FORCE Detroit | |||||||
| 2727 2nd Avenue STE 162 | Detroit | MI | 48201 | n/a | PC | Miller Fellowship | $20,000 |
| Genesis HOPE | |||||||
| 7200 Mack Avenue | Detroit | MI | 48214 | n/a | PC | Miller Fellowship | $20,000 |
| Metro Solutions Inc | |||||||
| 18000 West Nine Mile Road Suite 360 | Southfield | MI | 48075 | n/a | PC | Miller Fellowship | $20,000 |
| Michigan Community Resources | |||||||
| 440 Burroughs St Suite 316 | Detroit | MI | 48202 | n/a | PC | Miller Fellowship | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,850,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,014 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $643,069 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $52,742 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,714,972 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS THROUGH | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$544,470 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$586,270 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$491,728 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,832,785 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,341,057 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $110,129 | Amt |
| Net Investment Income | $45,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,064 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 2024-03-26 | $20,367 | $0 | SL | $728 | $109 |
| Cabling | 2024-01-16 | $7,350 | $0 | SL | $1,065 | $160 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | GAINS AND LOSSES ON INVESTMENTS | AssetDesc |
| How Acquired | P | HowAcquiredTxt |
| Gross Sales Price | $32,745,399 | GrossSalesPriceAmt |
| Basis | $18,977,685 | BasisAmt |
| Total Net | $13,767,714 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate and Foreign Bonds | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Sands Global | $5,898,154 | $5,898,154 |
| Vanguard Short-Term | $4,795,093 | $4,795,093 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (76 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AACP TAX-EXEMPT INVESTORS IV, L.P. | FMV | $2,123,840 | $2,123,840 |
| AACP TAX-EXEMPT INVESTORS V, LP | FMV | $2,038,536 | $2,038,536 |
| Adage Capital | FMV | $39,847,157 | $39,847,157 |
| Alphadyne International Fund | FMV | $3,888,361 | $3,888,361 |
| Altimeter Partners Fund | FMV | $3,846,943 | $3,846,943 |
| Arrowstreet Capital Global | FMV | $16,590,657 | $16,590,657 |
| ASIA ALTERNATIVES DELAWARE IV, LP | FMV | $112,147 | $112,147 |
| ASIA ALTERNATIVES DELAWARE V, LP | FMV | $135,259 | $135,259 |
| ASPEX GLOBAL FUND | FMV | $5,644,162 | $5,644,162 |
| AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. | FMV | $17,900 | $17,900 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. | FMV | $308,930 | $308,930 |
| Base10 Advancement Fund II | FMV | $188,745 | $188,745 |
| BASE10 ADVANCEMENT INITIATIVE I LP | FMV | $1,610,540 | $1,610,540 |
| BASE10 ADVANCEMENT INITIATIVE III | FMV | $345,669 | $345,669 |
| CA Resources Fund, L.P. | FMV | $1,034,562 | $1,034,562 |
| CADENT ENERGY PARTNERS I, LP | FMV | $5,412 | $5,412 |
| CADENT ENERGY PARTNERS II, LP | FMV | $2,026,871 | $2,026,871 |
| CARLYLE REALTY PARTNERS V, L.P. | FMV | $0 | $0 |
| CENTER ROCK CAPITAL PARTNERS FUND I-A, LP | FMV | $2,005,497 | $2,005,497 |
| Center Rock Partners II | FMV | $436,271 | $436,271 |
| CENTERBRIDGE CREDIT PARTNERS TE, LP | FMV | $13,444 | $13,444 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P. | FMV | $108,487 | $108,487 |
| Commonfund CIP VI | FMV | $182,914 | $182,914 |
| CSCP III Flex Feeder II A, LP | FMV | $1,205,167 | $1,205,167 |
| D1 CAPITAL PARTNERS OFFSHORES LP | FMV | $8,948,729 | $8,948,729 |
| Davidson Kempner | FMV | $422,985 | $422,985 |
| DOVER STREET IX CAYMAN FUND L.P. | FMV | $1,178,271 | $1,178,271 |
| Dover Street VIII | FMV | $90,793 | $90,793 |
| DURABLE CAPITAL OFFSHORE FUND LTD. | FMV | $9,369,719 | $9,369,719 |
| Elliott International LTD | FMV | $7,454,541 | $7,454,541 |
| ENERVEST ENERGY INSTITUTIONAL FUND X-B, LP | FMV | $0 | $0 |
| ENERVEST ENERGY INSTITUTIONAL FUND XI-B, L.P. | FMV | $0 | $0 |
| Europa Capital III | FMV | $5,561 | $5,561 |
| Frazier Healthcare | FMV | $1,734,221 | $1,734,221 |
| GQG Partners Global | FMV | $12,779,171 | $12,779,171 |
| HARDMAN JOHNSTON INTERNATIONAL EQUITY | FMV | $0 | $0 |
| HRJ SPECIAL OPPORTUNITIES II, L.P. | FMV | $280,093 | $280,093 |
| Insignia Capital Partners II, LP | FMV | $1,120,467 | $1,120,467 |
| INSIGNIA CAPITAL PARTNERS, L.P. | FMV | $1,519,178 | $1,519,178 |
| KLINE HILL PARTNERS OFFSHORE FUND II LP | FMV | $326,055 | $326,055 |
| KLINE HILL PARTNERS OFFSHORE FUND III LP | FMV | $833,165 | $833,165 |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP | FMV | $319,590 | $319,590 |
| LAURION CAPITAL LTD. | FMV | $3,359,203 | $3,359,203 |
| Luxor Capital Group | FMV | $72,116 | $72,116 |
| Metis Global | FMV | $6,017,793 | $6,017,793 |
| Park Street IX | FMV | $661,083 | $661,083 |
| Park Street VII | FMV | $55,686 | $55,686 |
| Park Street VIII | FMV | $467,869 | $467,869 |
| Park Street X | FMV | $1,327,619 | $1,327,619 |
| PEAK ROCK CAPITAL CREDIT FUND II-A LP | FMV | $134,683 | $134,683 |
| PEAK ROCK CAPITAL FUND II-A LP | FMV | $482,537 | $482,537 |
| Peak Rock Capital Fund III, LP | FMV | $1,318,449 | $1,318,449 |
| Peppertree IX | FMV | $1,643,142 | $1,643,142 |
| Peppertree X | FMV | $475,279 | $475,279 |
| Recognize | FMV | $1,202,135 | $1,202,135 |
| RENAISSANCE VENTURE CAPITAL FUND | FMV | $403,897 | $403,897 |
| Rock Springs | FMV | $4,192,664 | $4,192,664 |
| SENTAKU INVESTORS, LLC | FMV | $5,304 | $5,304 |
| Siguler Guff Distressed | FMV | $129,873 | $129,873 |
| SPUR VENTURES II, LP | FMV | $1,587,652 | $1,587,652 |
| SPUR VENTURES III, LP | FMV | $3,687,014 | $3,687,014 |
| Tiger Global | FMV | $3,053,178 | $3,053,178 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P. | FMV | $5,988,153 | $5,988,153 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P. | FMV | $3,590,264 | $3,590,264 |
| Truebridge Capital Partners Fund VII, L.P. | FMV | $1,492,697 | $1,492,697 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, L.P. | FMV | $4,681,347 | $4,681,347 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P. | FMV | $6,860,554 | $6,860,554 |
| Valinor Management | FMV | $156,972 | $156,972 |
| VIKING GLOBAL OPPORTUNITIES III LP | FMV | $12,564,135 | $12,564,135 |
| VOLITION CAPITAL FUND III LP | FMV | $946,494 | $946,494 |
| VOLITION CAPITAL FUND IV LP | FMV | $1,990,468 | $1,990,468 |
| VOLITION CAPITAL FUND V LP | FMV | $698,133 | $698,133 |
| VOLITION CAPITAL SELECT FUND I LP | FMV | $557,524 | $557,524 |
| VORTUS INVESTMENTS II, LP | FMV | $1,862,488 | $1,862,488 |
| Wynnchurch IV | FMV | $2,366,964 | $2,366,964 |
| Wynnchurch | FMV | $2,051,933 | $2,051,933 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE | $20,367 | $1,793 | $18,574 | $18,574 |
| LEASEHOLD IMPROVEMENTS | $7,350 | $0 | $7,350 | $7,350 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $6,558 | LegalFeesAmt |
| Net Investment Income | $1,640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,155 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Leased Assets | $64,964 | $138,071 | $138,071 |
| accrued interest/dividends | $36,148 | $36,989 | $36,989 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $28,484 | $2,848 | $25,636 |
| Supplies | $4,162 | $1,041 | $3,026 |
| Miscellaneous Expenses | $9,972 | $412 | $8,295 |
| Computers, Equipment and technology | $80,185 | $14,810 | $65,090 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME FROM PASS THROUGH | -$1,130,740 | $11,183,619 |
| 481(a) adjustment | $16,791 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $13,638,675 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Leased Assets | $64,964 | $138,071 |
| Deferred Excise Tax Payable | $1,007,975 | $1,197,553 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $568,342 | $568,342 | |
| Program consulting Fees | $174,365 | $153,040 | |
| Service Contract | $1,219 | $406 | $813 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $448,929 | |
| State income tax | $766 | |
| FOREIGN TAX FROM PARTNERSHIPS | $104,047 | |
| Other taxes expenses | $185 |