2025-05-13T13:46:51+00:00 2024-06-30 350921680 Crowe LLP 225 W Wacker Drive Suite 2600 Chicago IL 60606 990PF 2023-07-01 380808800 McGregor Fund MCGR 3139633495 100 Talon Centre Drive 100 Detroit MI 48207 KATE LEVIN MARKEL PRESIDENT 2025-05-13 true true Jennifer Burke P01342224 3128997000 2025-05-13 2023 2025-03-06 01:10:19Z X 224332937 X 61014 61014 643069 621794 13767714 32745399 5801313 0 0 0 -1130740 11200410 0 13341057 17684531 0 339000 33900 304875 721488 256688 464405 293044 62718 258742 6558 1640 0 4155 110129 45990 0 55064 743926 568748 0 153853 449880 104047 0 0 1793 269 0 97662 11218 79375 64125 16547 43449 260 64 196 122803 19111 0 102047 2950668 1120940 0 1466161 8918960 9791289 11869628 1120940 0 11257450 1471429 16563591 0 193840 150036 150036 6265255 6908646 6908646 1040 428 1040 1040 0 0 0 0 0 0 0 0 0 0 0 472182 193672 193672 271499 0 0 11525506 10693247 10693247 208413 0 0 0 0 0 0 190618430 206185312 206185312 27717 1793 0 25924 25924 101112 175060 175060 209656665 224332937 224332937 341872 361285 6145679 5429749 0 0 0 0 1072939 1335624 7560490 7126658 X 202096175 217206279 202096175 217206279 209656665 224332937 202096175 1471429 13638675 217206279 0 217206279 GAINS AND LOSSES FROM PUBLICLY TRADED SECURITIES P 411486 411486 0 411486 K-1 PASSTHROUGH CAPITAL GAINS P 5389827 5389827 0 5389827 5801313 0 230234 230234 230234 406604 406604 176370 176370 0 false false false false false true true false true true MI true false false false true true www.mcgregorfund.org Ashly Jurek 3139633495 100 Talon Centre Drive 100 Detroit MI 48207 false false false false true false false false false false false false false false false false false false false false false false Cynthia N Ford 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 339000 99792 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 Heidi A Alcock 100 Talon Centre Drive Detroit MI 48207 dir. of grant dev. 40.000 200300 36428 0 Marcia P Gardner 100 Talon Centre Drive Detroit MI 48207 Office Manager 40.000 86500 31404 0 Vanessa L Samuelson 100 Talon Centre Drive Detroit MI 48207 Dir. of learning 40.000 178000 48247 0 Ashly B Jurek 100 Talon Centre Drive Detroit MI 48207 Dir. of Finance 40.000 167000 36751 0 Malika L Pettigrew 100 Talon Centre Drive Detroit MI 48207 Acct & Ops ASSOCIATE 40.000 89688 18315 0 0 CAMBRIDGE ASSOCIATES 125 High Street Boston MA 02110 INVESTMENT CONSULTING 426966 Crowe LLP 320 E Jefferson Blvd South Bend IN 46601 audit and tax services 110129 GQG PARTNERS GLOBAL EQUITY FUND 450 EAST OLAS BLVD SUITE 750 FT LAUDERDALE FL 33301 INVESTMENT ADVISORY 57719 0 0 210723145 3536924 0 214260069 0 214260069 3213901 211046168 10552308 10552308 230234 230234 10322074 156399 10478473 10478473 11257450 0 23559 0 11281009 10478473 0 2021 2020 2019 0 655370 655944 674029 0 0 1985343 11281009 0 0 0 10478473 802536 0 0 2787879 0 0 0 0 0 655370 2132509 655944 674029 0 0 802536 None None McGregor Fund 100 TALON CENTRE DRIVE Suite 100 Detroit MI 48207 3139633495 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. Applications are received and accepted throughout the year. IN AN EFFORT TO UTILIZE ITS LIMITED RESOURCES WISELY AND BECAUSE IT RECEIVES MORE REQUESTS THAT IT CAN SUPPORT, MCGREGOR FUND ADHERES TO THE FOLLOWING GUIDELINES FOR ITS GRANTMAKING ACTIVITIES: THE GEOGRAPHIC AREA OF THE FUND IS LIMITED PRINCIPALLY 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. Non-Profit Enterprise at Work Inc 1100 N Main St Ste 100 Ann Arbor MI 48104 N/A PC General operations 100000 Midnight Golf Program 30100 Telegraph Road Suite 404 Bingham Farms MI 48025 N/A PC General operations 250000 Developing Kingdoms in Different Stages 19321 W Chicago St Ste 107 Detroit MI 48228 N/A PC General operations and capital 425000 First Step 44567 Pinetree Drive Plymouth MI 48170 N/A PC General operations and capital 350000 Foundation for Detroit's Future 333 West Fort Street Suite 2010 Detroit MI 48226 N/A PC DIA settlement 300000 Regents of the University of Michigan c/o BNY Mellon Box 223131 Pittsburgh PA 15251 N/A PC Technical assistance and data resources 100000 Urban Neighborhood Initiatives 8300 Longworth Detroit MI 48209 N/A PC General operations 225000 InsideOut Literary Arts Project 5201 Cass Ave 3rd Floor Detroit MI 48202 N/A PC General operations 60000 Corporation for Supportive Housing 61 Broadway Suite 2300 New York NY 10006 N/A PC Technical assistance, capacity building nad policy work 135000 Accounting Aid Society 3031 W Grand Blvd Ste 621 Detroit MI 48202 N/A PC General operations 100000 United Community Housing Coalition 2727 Second Avenue Suite 313 Detroit MI 48201 N/A PC General operations 500000 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 350000 GenesisHOPE 7200 Mack Avenue Detroit MI 48214 N/A PC WeCare program and capacity building 200000 United Negro College Fund Inc 1805 7th Street NW Washington DC 20001 N/A PC Support scholarships for Detroit area students 50000 Family Assistance for Renaissance Men 18701 Grand River Avenue Suite 173 Detroit MI 48223 N/A PC General operations 100000 Atlantic Impact 111 East Kirby Street Detroit MI 48202 N/A PC General operations 150000 Here to Help Foundation 25866 Salem Road Huntington Woods MI 48070 N/A PC Direct Aid 100000 Student Advocacy Center of Michigan 124 Pearl Street Suite 504 Ypsilanti MI 48197 N/A PC Capacity enhancement 100000 Freedom House 1777 North Rademacher Street Detroit MI 48209 N/A PC Capital for facility improvements and expansion 250000 TechTown Detroit 440 Burroughs St Detroit MI 48202 N/A PC Miller Fellowship 15000 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 75000 Heritage Works 4444 Second Avenue Detroit MI 48201 N/A PC Work Arts Equity Program 100000 Grantmakers for Effective Organizations 1310 L Street Northwest Suite 650 Washington DC 20005 N/A PC Annual membership 6000 PEAK Grantmaking 1701 Pennsylvania Avenue NW Suite 2 00 Washington DC 20006 N/A PC Annual membership 2250 Council on Foundations Membership Lockbox PO Box 75661 Baltimore MD 212755661 N/A PC Annual membership 14000 Heritage Works 4444 Second Avenue Detroit MI 48201 N/A PC Annual membership 16600 Detroit Hispanic Development Corp 1211 Trumbull St Detroit MI 48216 N/A PC Miller Fellowship 15000 Citizens Research Council of Michigan Inc 38777 Six Mile Road Suite 208 Livonia MI 48152 N/A PC General operations 25000 Keep Growing Detroit 1445 Adelaide Street Detroit MI 48207 N/A PC General operations 250000 Turning Point 158 S Main Street Mt Clemens MI 48043 N/A PC General operations and direct aid 150000 Detroit Phoenix Center 1420 Washington Boulevard Ste 301 Detroit MI 48226 N/A PC General operations and working capital 300000 Detroit Justice Center 1420 Washington Boulevard Ste 301 Detroit MI 48226 N/A PC General operations 100000 Community & Home Supports Inc 220 Bagley Street Suite 600 Detroit MI 48226 N/A PC General operations 100000 Coalition on Temporary Shelter 2211 East Jefferson Avenue Suite 40 0 Detroit MI 48207 N/A PC General operations 250000 RacquetUp Detroit 18100 Meyers Road Detroit MI 48235 N/A PC Miller Fellowship 15000 Non-Profit Enterprise at Work Inc 1100 N Main St Ste 100 Ann Arbor MI 48104 N/A PC Miller Fellowship 15000 Keep Growing Detroit 1445 Adelaide Street Detroit MI 48207 N/A PC Miller Fellowship 15000 Developing Kingdoms in Different Stages 19321 W Chicago St Ste 107 Detroit MI 48228 N/A PC Miller Fellowship 15000 Empowerment Plan 7640 Kercheval St Detroit MI 48214 N/A PC General operations 100000 RacquetUp Detroit 18100 Meyers Road Detroit MI 48235 N/A PC General operations 100000 ACCESS 2651 Saulino Dearborn MI 48120 N/A PC Miller Fellowship 40000 Black Leaders Detroit 8425 West McNichols Detroit MI 48221 N/A PC Miller Fellowship 40000 GenesisHOPE 7200 Mack Avenue Detroit MI 48214 N/A PC Miller Fellowship 40000 Color of Autism 32261 Southfield Road Beverly Hills MI 48025 N/A PC Miller Fellowship 40000 Caleb's Kids 2470 Collingwood St Detroit MI 48206 N/A PC Miller Fellowship 40000 Michigan Community Resources 440 Burroughs St Suite 316 Detroit MI 48202 N/A PC Miller Fellowship 40000 FORCE Detroit 2727 2nd Avenue STE 162 Detroit MI 48201 N/A PC Miller Fellowship 40000 Metro Solutions 18000 West Nine Mile Road Suite 360 Southfield MI 48075 N/A PC Miller Fellowship 40000 InsideOut Literary Arts Project 5201 Cass Ave 3rd Floor Detroit MI 48202 N/A PC Miller Fellowship 15000 Detroit Phoenix Center 1420 Washington Boulevard Ste 301 Detroit MI 48226 N/A PC Miller Fellowship 15000 TechTown Detroit 440 Burroughs St Detroit MI 48202 N/A PC General operations 100000 First Step 44567 Pinetree Drive Plymouth MI 48170 N/A PC General operations and capital 200000 Forgotten Harvest 21800 Greenfield Road Oak Park MI 48237 N/A PC General operations 225000 Michigan Community Resources 440 Burroughs St Suite 316 Detroit MI 48202 N/A PC General operations 100000 Grace In Action 1725 Lawdale Street Detroit MI 48209 N/A PC General operations 70000 ACCESS 2651 Saulino Dearborn MI 48120 N/A PC General operations 300000 FORCE Detroit 2727 2nd Avenue STE 162 Detroit MI 48201 N/A PC General operations 125000 HAVEN 801 Vanguard Drive Pontiac MI 48341 N/A PC General operations and direct aid 140000 Michigan League for Public Policy 1223 Turner Street Suite G1 Lansing MI 489064369 N/A PC General operations 50000 Urban Neighborhood Initiatives 8300 Longworth Detroit MI 48209 N/A PC Miller Fellowship 15000 Gleaners Community Food Bank of Southeastern Michigan 2131 Beaufait Detroit MI 48207 N/A PC General operations 125000 Make Food Not Waste 8625 East Jefferson Avenue Detroit MI 48214 N/A PC General operations 60000 Independent Sector 1602 L Street Northwest Suite 900 Washington DC 20036 N/A PC Annual membership 9000 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 5000 Funders Together to End Homelessness 89 South Street Suite 803 Boston MA 02111 N/A PC Annual membership 7000 Council of Michigan Foundations 125 Ottawa Avenue Northwest Suite 4 37 Grand Rapids MI 49503 N/A PC Annual membership 16300 Council of Michigan Foundations 125 Ottawa Avenue Northwest Suite 4 37 Grand Rapids MI 49503 N/A PC Office of Foundation Liaison 10000 Association of Black Foundation Executives (ABFE) 55 Exchange Place Suite 401 New York NY 10005 N/A PC Annual membership 5000 Mission Investors Exchange 105 W 86th St 358 New York NY 10024 N/A PC Annual membership 3300 South Oakland Shelter dba Lighthouse MI 46156 Woodward Avenue Pontiac MI 48342 N/A PC General operations 600000 The Center For Michigan 220 West Michigan Avenue Ypsilanti MI 48197 N/A PC Support Bridge magazine 50000 Funders Together to End Homelessness 89 South Street Suite 803 Boston MA 02111 N/A PC Annual membership for Workforce Matters 4000 United Negro College Fund Inc 1805 7th Street NW Washington DC 20001 N/A PC Support scholarships for Detroit area students 50000 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 300000 Ruth Ellis Center 77 Victor Street Highland Park MI 48203 N/A PC General operations 300000 Central United Methodist Church Community Development Corporation 23 East Adams Detroit MI 48226 N/A PC General operations for NOAH and CDC 350000 Caleb's Kids 2470 Collingwood St Detroit MI 48206 N/A PC General operations 125000 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 100000 Morehouse College 830 Westview Dr SW Atlanta GA 30314 N/A PC Trustee designated 60000 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 100000 University of Detroit Jesuit High School and Academy 8400 South Cambridge Detroit MI 48221 N/A PC Trustee designated 15000 Mercy High School 29300 W 11 Mile Rd Farmington Hills MI 48336 N/A PC Trustee designated 15000 Howard University 1851 9th Street Northwest Washington DC 20001 N/A PC Trustee designated 60000 American University 4400 Massachusetts Avenue Northwest Office of Development Washington DC 20016 N/A PC Trustee designated 60000 Saginaw Public Schools 550 Millard Street Saginaw MI 48607 N/A PC Trustee designated 15000 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 20000 University of Detroit Mercy 4001 W McNicols Road Detroit MI 48221 N/A PC Matching Gift 1667 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 10000 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 11256 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 6097 Community Foundation for SE MI 333 West Fort Street Suite 2010 Detroit MI 48226 N/A PC Matching Gift 20000 Progressive Lifestyles Inc 1370 North Oakland Boulevard Gift P rocessing Waterford Township MI 48327 N/A PC Matching Gift 2000 Community Foundation for SE MI 333 West Fort Street Suite 2010 Detroit MI 48226 N/A PC Matching Gift 10039 Ruth Ellis Center 77 Victor Street Highland Park MI 48203 N/A PC Matching Gift 2000 Mariners Inn 445 Ledyard St Detroit MI 48201 N/A PC Matching Gift 2000 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 2000 Detroit Justice Center 1420 Washington Boulevard Suite 301 Detroit MI 48226 N/A PC Matching Gift 1000 Michigan Center for Youth Justice 1679 Broadway Street Ann Arbor MI 48105 N/A PC Matching Gift 1000 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 2000 The Center For Michigan 220 West Michigan Avenue Ypsilanti MI 48197 N/A PC Matching Gift 1000 Developing Kingdoms in Different Stages 19321 W Chicago St Suite 107 Detroit MI 48228 N/A PC Matching Gift 5000 Detroit Phoenix Center 1420 Washington Boulevard Suite 301 Detroit MI 48226 N/A PC Matching Gift 2000 Barnard College 3009 Broadway New York NY 10027 N/A PC Matching Gift 10000 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 10000 Detroit Opera 1526 Broadway Detroit MI 48226 N/A PC Matching Gift 10000 Schwab Charitable Trust 1958 Summit Park Drive Suite 200 Orlando FL 32810 N/A PC Matching Gift 2647 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 1500 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 1000 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 1050 Schoolcraft College Foundation 18600 Haggerty Road Livonia MI 48152 N/A PC Matching Gift 2625 Neighborhood Service Organization 882 Oakman Blvd Suite C Detroit MI 48238 N/A PC Matching Gift 1055 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 1010 Chamber Music Northwest 1201 Southwest 12th Avenue Suite 42 0 Portland OR 97205 N/A PC Matching Gift 150 Chamber Music Northwest 1201 Southwest 12th Avenue Suite 42 0 Portland OR 97205 N/A PC Matching Gift 2500 Regents of the University of Michigan c/o BNY Mellon Box 223131 Pittsburgh PA 15251 N/A PC Matching Gift 500 9791289 Alternatives for Girls 903 West Grand Boulevard Detroit MI 48208 n/a PC General operations 850000 FORCE Detroit 2727 2nd Avenue STE 162 Detroit MI 48201 n/a PC General operations 625000 Developing Kingdoms in Different Stages 38710 Woodward Ave 100 Bloomfield Hills MI 48304 n/a PC General operations 575000 Lighthouse 46156 Woodward Avenue Pontiac MI 48342 n/a PC General operations 500000 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 450000 Detroit Phoenix Center 1420 Washington Boulevard Ste 301 Detroit MI 48226 n/a PC General operations and working capital 300000 Midnight Golf Program 30100 Telegraph Road Suite 404 Bingham Farms MI 48025 n/a PC General operations 300000 Avalon Healing (WC SAFE) 601 Bagley St Detroit MI 48226 n/a PC General operations 300000 Dignity Restoration ProjectGlobal Development Incubator 1401 K Street Northwest Suite 900 Washington DC 20005 n/a PC Dignity Restoration Project 250000 Tides Center 100 Talon Centre Dr Suite 100 Detroit MI 48207 n/a PC General operations 200000 Mosaic Youth Theatre of Detroit 2251 Antietam Detroit MI 48207 n/a PC General operations 180000 Detroit Food and Entrepreneurship Academy 4444 2nd Ave Detroit MI 48201 n/a PC General operations 170000 Wayne Metropolitan Community Service 7310 Woodward Suite 113 Detroit MI 48202 n/a PC General operations 140000 Caleb's Kids 2470 Collingwood St Detroit MI 48206 n/a PC General operations 125000 Community & Home Supports 220 Bagley Street Suite 600 Detroit MI 48226 n/a PC General operations 100000 Empowerment Plan 7640 Kercheval St Detroit MI 48214 n/a PC General operations 100000 Michigan League for Public Policy 1223 Turner Street Suite G1 Lansing MI 489064369 n/a PC General operations 100000 Racquet Up Detroit 18100 Meyers Road Detroit MI 48235 n/a PC General operations 100000 Student Advocacy Center 124 Pearl Street Suite 504 Ypsilanti MI 48197 n/a PC Capacity enhancement 100000 United Way of Southeast Michigan 3011 West Grand Boulevard Suite 500 Detroit MI 48202 n/a PC Detroit Area Workforce Funders Collaborative 80000 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 75000 Grace in Action Collectives 1725 Lawdale Street Detroit MI 48209 n/a PC General operations 70000 ACCESS 2651 Saulino Dearborn MI 48120 n/a PC Miller Fellowship 20000 Black Leaders Detroit 8425 West McNichols Detroit MI 48221 n/a PC Miller Fellowship 20000 Caleb's Kids 2470 Collingwood St Detroit MI 48206 n/a PC Miller Fellowship 20000 Color of Autism 32261 Southfield Road Beverly Hills MI 48025 n/a PC Miller Fellowship 20000 FORCE Detroit 2727 2nd Avenue STE 162 Detroit MI 48201 n/a PC Miller Fellowship 20000 Genesis HOPE 7200 Mack Avenue Detroit MI 48214 n/a PC Miller Fellowship 20000 Metro Solutions Inc 18000 West Nine Mile Road Suite 360 Southfield MI 48075 n/a PC Miller Fellowship 20000 Michigan Community Resources 440 Burroughs St Suite 316 Detroit MI 48202 n/a PC Miller Fellowship 20000 5850000 14 61014 14 643069 901101 52742 18 13714972 OTHER INCOME FROM PASS THROUGH 901101 -544470 14 -586270 -491728 13832785 0 13341057 false false false false false false false false false false Accounting Fees 110129 45990 55064 FURNITURE 2024-03-26 20367 0 SL 728 109 Cabling 2024-01-16 7350 0 SL 1065 160 GAINS AND LOSSES ON INVESTMENTS P 32745399 18977685 13767714 Corporate and Foreign Bonds 0 0 Sands Global 5898154 5898154 Vanguard Short-Term 4795093 4795093 0 0 0 0 AACP TAX-EXEMPT INVESTORS IV, L.P. FMV 2123840 2123840 AACP TAX-EXEMPT INVESTORS V, LP FMV 2038536 2038536 Adage Capital FMV 39847157 39847157 Alphadyne International Fund FMV 3888361 3888361 Altimeter Partners Fund FMV 3846943 3846943 Arrowstreet Capital Global FMV 16590657 16590657 ASIA ALTERNATIVES DELAWARE IV, LP FMV 112147 112147 ASIA ALTERNATIVES DELAWARE V, LP FMV 135259 135259 ASPEX GLOBAL FUND FMV 5644162 5644162 AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. FMV 17900 17900 AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. FMV 308930 308930 Base10 Advancement Fund II FMV 188745 188745 BASE10 ADVANCEMENT INITIATIVE I LP FMV 1610540 1610540 BASE10 ADVANCEMENT INITIATIVE III FMV 345669 345669 CA Resources Fund, L.P. FMV 1034562 1034562 CADENT ENERGY PARTNERS I, LP FMV 5412 5412 CADENT ENERGY PARTNERS II, LP FMV 2026871 2026871 CARLYLE REALTY PARTNERS V, L.P. FMV 0 0 CENTER ROCK CAPITAL PARTNERS FUND I-A, LP FMV 2005497 2005497 Center Rock Partners II FMV 436271 436271 CENTERBRIDGE CREDIT PARTNERS TE, LP FMV 13444 13444 CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P. FMV 108487 108487 Commonfund CIP VI FMV 182914 182914 CSCP III Flex Feeder II A, LP FMV 1205167 1205167 D1 CAPITAL PARTNERS OFFSHORES LP FMV 8948729 8948729 Davidson Kempner FMV 422985 422985 DOVER STREET IX CAYMAN FUND L.P. FMV 1178271 1178271 Dover Street VIII FMV 90793 90793 DURABLE CAPITAL OFFSHORE FUND LTD. FMV 9369719 9369719 Elliott International LTD FMV 7454541 7454541 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 5561 5561 Frazier Healthcare FMV 1734221 1734221 GQG Partners Global FMV 12779171 12779171 HARDMAN JOHNSTON INTERNATIONAL EQUITY FMV 0 0 HRJ SPECIAL OPPORTUNITIES II, L.P. FMV 280093 280093 Insignia Capital Partners II, LP FMV 1120467 1120467 INSIGNIA CAPITAL PARTNERS, L.P. FMV 1519178 1519178 KLINE HILL PARTNERS OFFSHORE FUND II LP FMV 326055 326055 KLINE HILL PARTNERS OFFSHORE FUND III LP FMV 833165 833165 KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP FMV 319590 319590 LAURION CAPITAL LTD. FMV 3359203 3359203 Luxor Capital Group FMV 72116 72116 Metis Global FMV 6017793 6017793 Park Street IX FMV 661083 661083 Park Street VII FMV 55686 55686 Park Street VIII FMV 467869 467869 Park Street X FMV 1327619 1327619 PEAK ROCK CAPITAL CREDIT FUND II-A LP FMV 134683 134683 PEAK ROCK CAPITAL FUND II-A LP FMV 482537 482537 Peak Rock Capital Fund III, LP FMV 1318449 1318449 Peppertree IX FMV 1643142 1643142 Peppertree X FMV 475279 475279 Recognize FMV 1202135 1202135 RENAISSANCE VENTURE CAPITAL FUND FMV 403897 403897 Rock Springs FMV 4192664 4192664 SENTAKU INVESTORS, LLC FMV 5304 5304 Siguler Guff Distressed FMV 129873 129873 SPUR VENTURES II, LP FMV 1587652 1587652 SPUR VENTURES III, LP FMV 3687014 3687014 Tiger Global FMV 3053178 3053178 TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P. FMV 5988153 5988153 TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P. FMV 3590264 3590264 Truebridge Capital Partners Fund VII, L.P. FMV 1492697 1492697 TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, L.P. FMV 4681347 4681347 TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P. FMV 6860554 6860554 Valinor Management FMV 156972 156972 VIKING GLOBAL OPPORTUNITIES III LP FMV 12564135 12564135 VOLITION CAPITAL FUND III LP FMV 946494 946494 VOLITION CAPITAL FUND IV LP FMV 1990468 1990468 VOLITION CAPITAL FUND V LP FMV 698133 698133 VOLITION CAPITAL SELECT FUND I LP FMV 557524 557524 VORTUS INVESTMENTS II, LP FMV 1862488 1862488 Wynnchurch IV FMV 2366964 2366964 Wynnchurch FMV 2051933 2051933 FURNITURE 20367 1793 18574 18574 LEASEHOLD IMPROVEMENTS 7350 0 7350 7350 Legal Fees 6558 1640 4155 Leased Assets 64964 138071 138071 accrued interest/dividends 36148 36989 36989 Insurance 28484 2848 25636 Supplies 4162 1041 3026 Miscellaneous Expenses 9972 412 8295 Computers, Equipment and technology 80185 14810 65090 OTHER INCOME FROM PASS THROUGH -1130740 11183619 481(a) adjustment 16791 UNREALIZED GAINS 13638675 Leased Assets 64964 138071 Deferred Excise Tax Payable 1007975 1197553 Investment Fees 568342 568342 Program consulting Fees 174365 153040 Service Contract 1219 406 813 Excise tax 448929 State income tax 766 FOREIGN TAX FROM PARTNERSHIPS 104047 Other taxes expenses 185