MCGREGOR FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MCGREGOR FUND (EIN 38-0808800)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-12
- IRS object ID
- 202221329349104457
- Schema version
- 2020v4.0
- 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 Land Schedule2
- 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 | 2022-05-12T16:31:00-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 COURT | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 380808800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGregor Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGR | BusinessNameControlTxt |
| Phone | 3139633495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 West Fort Street 2090 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482263134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kate Levin Markel | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kate Levin | PersonFirstNm |
| Person Last | Markel | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $233,215,267 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $350 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $350 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,587,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,586,362 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $22,351 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $49,622 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,583,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,134,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,569,801 | 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 | -$468,815 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$417,852 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,724,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,788,283 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $276,964 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,696 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $249,268 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $547,837 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $108,989 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $438,848 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $270,125 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $67,531 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $202,594 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,290 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $615,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $465,293 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,038 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $751,041 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96,369 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $97,483 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,748 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $87,735 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,932 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,483 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,449 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,919 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,721,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $837,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,229,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,385,122 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,385,122 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,106,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $837,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,614,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$382,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,950,715 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $430,040 | CashBOYAmt |
| Cash EOY | $211,625 | CashEOYAmt |
| Cash EOYFMV | $211,625 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,142,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,338,401 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,338,401 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $125,817 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $242,576 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $242,576 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,182,369 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,756,332 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,895,810 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $73,838,042 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,504,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,777,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,150,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,340,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,348,749 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $62,836,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,997,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $119,430,612 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | -$1,245,704 | OtherAssetsBOYAmt |
| Other Assets EOY | -$2,291,191 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,970,005 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $147,460,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,099,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $233,215,267 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $60,981 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $67,431 | AccountsPayableEOYAmt |
| 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 | $985,453 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,431,504 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,046,434 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,498,935 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $146,413,642 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $147,600,583 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,413,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,600,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,460,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,099,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,413,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$382,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,568,966 | OtherIncreasesAmt |
| Subtotal | $147,600,583 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,600,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Investments | P | $55,134,660 | $45,551,594 | $9,583,066 | $0 | $9,583,066 |
| Investments | P | $13,265 | -$13,265 | $0 | -$13,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,569,801 | 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 | $152,215 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $152,215 | SubtotalAmt |
| Tax Based On Investment Income | $152,215 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $269,822 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $269,822 | TotalPaymentsAndCreditsAmt |
| Overpayment | $117,607 | OverpaymentAmt |
| Applied To ES Tax | $117,607 | 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 and www.guidestar.org | WebsiteAddressTxt |
| Individual With Books | Ashly Jurek | IndividualWithBooksNm |
| Phone | 3139633495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 West Fort St 2090 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482263134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Cynthia N Ford | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Gerard M Anderson | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Joyce E Jenereaux | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Leslie A Murphy | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Richard L Rogers | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Susan Schooley MD | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Kristi D Plain | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Michelle Johnson Tidjani | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
| Kate Levin Markel | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | President & Secretary | 40.000 | $276,964 | $65,321 | $0 |
| William W Shelden | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Trustee | 1.000 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Heidi A Alcock | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Director | 40.000 | $138,483 | $33,637 | $0 |
| TeQuion M Brookins | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Director | 40.000 | $114,489 | $20,513 | $0 |
| Marcia P Gardner | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Office Manager | 40.000 | $66,394 | $25,395 | $0 |
| Vanessa L Samuelson | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Director | 40.000 | $119,483 | $42,768 | $0 |
| Ashly B Jurek | ||||||||
| 333 West Fort Street | Detroit | MI | 482263134 | Director | 40.000 | $108,989 | $34,619 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $276,799 | |
| NATIONAL INNOVATION SERVICE | ||||||
| 188 GRAND STREET | NEW YORK | NY | 10013 | PROGRAM ADVISORY | $92,800 | UNIT 220 |
| COMERICA BANK | ||||||
| 411 West Lafayette MC 3462 | Detroit | MI | 48226 | INVESTMENT CUSTODY | $80,303 | |
| GQG PARTNERS GLOBAL EQUITY FUND | ||||||
| 450 EAST OLAS BLVD | FT LAUDERDALE | FL | 33301 | INVESTMENT ADVISORY | $67,408 | SUITE 750 |
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 | $202,071,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,860,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $204,932,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $204,932,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,073,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $201,858,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,092,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,092,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $152,215 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $152,215 | TotalTaxAmt |
| Distributable Before Adj | $9,940,700 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,940,700 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,940,700 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,614,729 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,614,729 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $10,614,729 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,940,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $126,956 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $505,125 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,481 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $706,694 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $655,944 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,050,200 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,614,729 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,940,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $674,029 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,724,229 | 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 | $126,956 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,597,273 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $505,125 | ExcessFromYear4Amt |
| Excess From Year3 | $55,481 | ExcessFromYear3Amt |
| Excess From Year2 | $706,694 | ExcessFromYear2Amt |
| Excess From Year1 | $655,944 | ExcessFromYear1Amt |
| Excess From Current Year | $674,029 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | McGregor Fund | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 West Fort Street Suite 2090 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3139633495 | RecipientPhoneNum |
| Form And Info And Materials | With the onset of the COVID19 pandemic, applications were made more flexible to lower the burden on service providers. During this period, application information was submitted via email and Fund staff transferred to grants management system. The application includes a narrative letter stating briefly and clearly specific purpose of the request, signed by a responsible officer of the organization requesting funds, and to the fullest extent possible, complying with the following requirements: a State the specific amount requested and complete explanation of the necessity therefore. b State whether aid is presently being sought from other foundations and sources or whether such solutions are contemplated and if so, name them. (This is for information purposes only and not to be construed to mean we discourage aid from other sources; rather we prefer to participate with other donors.) c All applications must be executed by persons so authorized on behalf of the tax-exempt organization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications are received and accepted throughout the year | SubmissionDeadlinesTxt |
| Restrictions On Awards | In an effort to utilize its limited resources wisely and because it receives more requests that it can support, McGregor Fund adheres to the following guidelines for its grantmaking activities: The geographic area of the Fund is limited principally the Detroit metropolitan area, which is defined as Wayne, Oakland and Macomb counties. Funding is limited to the areas of interest of the Fund which can be found on our website, www.mcgregorfund.org All grant decisions are the responsibility of the Board of Trustees. Trustee meetings are scheduled four times per year, in March, June, September, and December. Grant requests may be submitted at any time, but requests may take up to three months for staff review. Therefore, applicants are encouraged to submit proposals well in advance of the Trustee meeting where their proposal is to be considered. The Fund does not: provide loan funds, make direct grants to students for scholarships, make grants for travel, conferences, seminars or workshops | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (201 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A Child for All | |||||||
| 21 Arbor Lane | Stafford | VA | 22554 | PC | Matching Gifts Program | $2,000 | |
| A Child for All | |||||||
| 21 Arbor Lane | Stafford | VA | 22554 | PC | Matching Gifts | $100 | |
| A Child for All | |||||||
| 21 Arbor Lane | Stafford | VA | 22554 | PC | Matching Gifts Program | $760 | |
| Accounting Aid Society | |||||||
| 3031 W Grand Blvd Suite 470 | Detroit | MI | 48202 | PC | General Operations | $100,000 | |
| Alternatives For Girls | |||||||
| 903 West Grand Boulevard | Detroit | MI | 48208 | PC | General Operations | $300,000 | |
| Alternatives For Girls | |||||||
| 903 West Grand Boulevard | Detroit | MI | 48208 | PC | Matching Gifts Program | $2,000 | |
| American Indian Health and Family Services of Southeastern MI Inc | |||||||
| 4880 Lawndale Street | Detroit | MI | 48210 | PC | COVID-19 Relief | $30,000 | |
| American Red Cross - Southeast Michigan Regional Chapter | |||||||
| 7800 W Outer Drive Suite 205 | Detroit | MI | 48235 | PC | Local Disaster & Emergency Services | $30,000 | |
| Arab Community Center for Economic & Social Services (ACCESS) | |||||||
| 2651 SAULINO | Dearborn | MI | 48120 | PC | Annual Support | $250,000 | |
| Association of Black Foundation Executives (ABFE) | |||||||
| 55 Exchange Place Suite 401 | New York | NY | 10005 | PC | Membership | $5,000 | |
| Avalon Healing Center | |||||||
| 2727 2nd Avenue Suite 300 | Detroit | MI | 48201 | PC | Annual Support | $90,000 | |
| Bailey Park Project | |||||||
| 2200 Hunt Street 411 | Detroit | MI | 48207 | PC | COVID-19 Relief | $20,000 | |
| Barnard College | |||||||
| 3009 Broadway | New York | NY | 10027 | PC | Matching Gifts | $10,000 | |
| Black Leaders Detroit | |||||||
| 8425 West McNichols Road | Detroit | MI | 48221 | PC | Capacity Building | $100,000 | |
| BoardSource | |||||||
| 750 9th St NW Suite 650 | Washington | DC | 20001 | PC | Membership | $387 | |
| Cass Community Social Services Inc | |||||||
| 11745 Rosa Parks Boulevard | Detroit | MI | 48206 | PC | Matching Gifts Program | $5,000 | |
| Center for Employment Opportunities | |||||||
| 50 Broadway Suite 1604 | New York | NY | 10004 | PC | Project Support | $100,000 | |
| Central United Methodist Church Community Development Corporation | |||||||
| 23 East Adams | Detroit | MI | 48226 | PC | Project NOAH & Capital Support | $300,000 | |
| Chance for Life Organization | |||||||
| 2000 Town Center Suite 1140 | Southfield | MI | 48075 | PC | COVID-19 Relief | $67,000 | |
| Citizens for a Fair Ferndale | |||||||
| 1367 Albany Street | Ferndale | MI | 48220 | PC | Matching Gifts Program | $100 | |
| Coalition On Temporary Shelter | |||||||
| 2211 East Jefferson Avenue Suite 40 | Detroit | MI | 48207 | PC | Annual Support | $300,000 | 0 |
| Coalition On Temporary Shelter | |||||||
| 2211 East Jefferson Avenue Suite 40 | Detroit | MI | 48207 | PC | General Operating & Capital Support | $200,000 | 0 |
| College for Creative Studies | |||||||
| 201 E Kirby | Detroit | MI | 48202 | PC | Matching Gifts Program | $500 | |
| College for Creative Studies | |||||||
| 201 E Kirby | Detroit | MI | 48202 | PC | Matching Gifts Program | $1,000 | |
| College for Creative Studies | |||||||
| 201 E Kirby | Detroit | MI | 48202 | PC | 2021 Trustee Schools Designation | $60,000 | |
| Community Foundation of Southeast Michigan | |||||||
| 333 West Fort St Suite 2010 | Detroit | MI | 48226 | PC | Matching Gifts Program | $10,249 | |
| Community Foundation of Southeast Michigan | |||||||
| 333 West Fort St Suite 2010 | Detroit | MI | 48226 | PC | Matching Gifts Program | $20,000 | |
| Community Foundation of Southeast Michigan | |||||||
| 333 West Fort St Suite 2010 | Detroit | MI | 48226 | PC | Matching Gifts Program | $20,000 | |
| Community Foundation of Southeast Michigan | |||||||
| 333 West Fort St Suite 2010 | Detroit | MI | 48226 | PC | Matching Gifts Program | $500 | |
| Community Foundation of Southeast Michigan | |||||||
| 333 West Fort St Suite 2010 | Detroit | MI | 48226 | PC | Matching Gifts Program | $500 | |
| Community Foundation of Southeast Michigan | |||||||
| 333 West Fort St Suite 2010 | Detroit | MI | 48226 | PC | Detroit Regional Partnership Foundation | $20,000 | |
| Corporation for Supportive Housing | |||||||
| 61 Broadway Suite 2300 | New York | NY | 10006 | PC | General Operations | $135,000 | |
| Council of Michigan Foundations Inc | |||||||
| 1 South Harbor Drive Suite 8 | Grand Haven | MI | 49417 | PC | Office of Foundation Liaison | $10,000 | |
| Council of Michigan Foundations Inc | |||||||
| 1 South Harbor Drive Suite 8 | Grand Haven | MI | 49417 | PC | Annual Membership | $11,400 | |
| Council on Foundations | |||||||
| PO Box 75661 | Baltimore | MD | 21275 | PC | Annual Membership | $9,000 | |
| Crossroads of Michigan | |||||||
| 2424 West Grand Boulevard | Detroit | MI | 48208 | PC | COVID-19 Relief | $40,000 | |
| Dawn Inc | |||||||
| 6633 Stony Creek Road | Ypsilanti | MI | 48197 | PC | Annual Support | $150,000 | |
| Detroit Association of Black Organizations | |||||||
| 12048 Grand River | Detroit | MI | 48204 | PC | COVID-19 Relief | $30,000 | |
| Detroit Association of Black Organizations | |||||||
| 12048 Grand River | Detroit | MI | 48204 | PC | COVID-19 Relief | $50,000 | |
| Detroit Association of Black Organizations | |||||||
| 12048 Grand River | Detroit | MI | 48204 | PC | COVID-19 Relief | $50,000 | |
| Detroit Black Community Food Security Network | |||||||
| 11000 W McNichols Rd Suite 103 | Detroit | MI | 48323 | PC | Detroit Food Commons Project | $100,000 | |
| Detroit Central City Community Mental Health Inc | |||||||
| 10 Peterboro Street | Detroit | MI | 48201 | PC | Street Outreach Program | $200,000 | |
| Detroit Employment Solutions Corporation | |||||||
| 115 Erskine Street 2nd Floor | Detroit | MI | 48201 | PC | Staff Capacity | $85,000 | |
| Detroit Food & Entrepreneurship Academy | |||||||
| 4444 2nd Ave | Detroit | MI | 48201 | PC | COVID-19 Relief | $75,000 | |
| Detroit Food & Entrepreneurship Academy | |||||||
| 4444 2nd Ave | Detroit | MI | 48201 | PC | Miller Fellowship | $16,600 | |
| Detroit Food Policy Council | |||||||
| 1420 Washington Blvd Suite 230 | Detroit | MI | 48226 | PC | Matching Gifts Program | $400 | |
| Detroit Hispanic Development Corporation | |||||||
| 1211 Trumbull St | Detroit | MI | 48216 | PC | COVID-19 Relief | $50,000 | |
| Detroit Justice Center | |||||||
| 1420 Washington Blvd Suite 301 | Detroit | MI | 48226 | PC | Matching Gifts Program | $1,000 | |
| Detroit Justice Center | |||||||
| 1420 Washington Blvd Suite 301 | Detroit | MI | 48226 | PC | General Operations | $200,000 | |
| Detroit Parent Network | |||||||
| 726 Lothrop Street | Detroit | MI | 48202 | PC | COVID-19 Recovery | $150,000 | |
| Detroit Phoenix Center | |||||||
| 1420 Washington Boulevard Suite 301 | Detroit | MI | 48226 | PC | Project Support | $100,000 | |
| Detroit Phoenix Center | |||||||
| 1420 Washington Boulevard Suite 301 | Detroit | MI | 48226 | PC | COVID-19 Relief | $50,000 | |
| Detroit Phoenix Center | |||||||
| 1420 Washington Boulevard Suite 301 | Detroit | MI | 48226 | PC | Matching Gifts Program | $1,000 | |
| Detroit Phoenix Center | |||||||
| 1420 Washington Boulevard Suite 301 | Detroit | MI | 48226 | PC | Matching Gifts Program | $2,000 | |
| Detroit Public Schools Foundation | |||||||
| Fisher Building 3011 W Grand Blvd S | Detroit | MI | 48202 | PC | Matching Gifts Program | $5,000 | uite 1004 |
| Detroit RiverFront Conservancy Inc | |||||||
| 600 Renaissance Center Suite 1720 | Detroit | MI | 48243 | PC | Matching Gifts | $500 | |
| Developing Kingdoms In Different Stages | |||||||
| PO Box 40295 | Redford | MI | 48240 | PC | General Operations | $125,000 | |
| Dig Deep | |||||||
| 932 Wilson Street 2A | Los Angeles | CA | 90021 | PC | Matching Gifts Program | $104 | |
| Dig Deep | |||||||
| 932 Wilson Street 2A | Los Angeles | CA | 90021 | PC | Matching Gifts Program | $104 | |
| Dig Deep | |||||||
| 932 Wilson Street 2A | Los Angeles | CA | 90021 | PC | Matching Gifts Program | $104 | |
| Dig Deep | |||||||
| 932 Wilson Street 2A | Los Angeles | CA | 90021 | PC | Matching Gifts Program | $104 | |
| Dig Deep | |||||||
| 932 Wilson Street 2A | Los Angeles | CA | 90021 | PC | Matching Gifts Program | $104 | |
| Downtown Boxing Gym Youth Program | |||||||
| 6445 E Vernor Hwy | Detroit | MI | 48207 | PC | General Operations | $50,000 | |
| Eberwhite School PTO | |||||||
| 1018 Woodbridge Blvd | Ann Arbor | MI | 48103 | PC | 2021 Trustee Schools Designation | $15,000 | |
| Empowerment Plan | |||||||
| 7640 Kercheval St | Detroit | MI | 48214 | PC | Matching Gifts Program | $259 | |
| Empowerment Plan | |||||||
| 7640 Kercheval St | Detroit | MI | 48214 | PC | Miller Fellowship | $16,600 | |
| Empowerment Plan | |||||||
| 7640 Kercheval St | Detroit | MI | 48214 | PC | Project Support | $100,000 | |
| Faith in Action | |||||||
| 171 Santa Rosa Avenue Suite 200 | Oakland | CA | 94610 | PC | Violence Interruption Leadership Awards Program | $50,000 | |
| Faith in Action | |||||||
| 171 Santa Rosa Avenue Suite 200 | Oakland | CA | 94610 | PC | FORCE Detroit | $100,000 | |
| Family Assistance for Renaissance Men | |||||||
| 18701 Grand River Avenue Suite 173 | Detroit | MI | 48223 | PC | General Operations | $50,000 | |
| First Step - The Western Wayne County Project on Domestic Assault | |||||||
| 44567 Pinetree Drive | Plymouth | MI | 48170 | PC | Annual Support & COVID Relief | $150,000 | |
| Food Gatherers | |||||||
| 1 Carrot Way | Ann Arbor | MI | 48105 | PC | Matching Gifts Program | $500 | |
| Forgotten Harvest Inc | |||||||
| 21800 Greenfield Road | Oak Park | MI | 48237 | PC | Annual Support | $300,000 | |
| Foundation for Detroit's Future | |||||||
| 333 West Fort Stree Suite 2010 | Detroit | MI | 48226 | SO I | DIA Settlement | $250,000 | |
| Foundation for Detroit's Future | |||||||
| 333 West Fort Stree Suite 2010 | Detroit | MI | 48226 | SO I | DIA Settlement | $300,000 | |
| Friends of the Children - National Office | |||||||
| 44 Northeast Morris Street | Portland | OR | 97212 | PC | Mentoring Program | $100,000 | |
| Friendship Circle | |||||||
| 6892 West Maple Road | West Bloomfield | MI | 48322 | PC | Matching Gifts Program | $500 | |
| Funders Together to End Homelessness Inc | |||||||
| 89 South Street Suite 803 | Boston | MA | 02111 | PC | Membership | $3,680 | |
| Funders Together to End Homelessness Inc | |||||||
| 89 South Street Suite 803 | Boston | MA | 02111 | PC | Annual Membership | $7,000 | |
| Genesis HOPE | |||||||
| 7200 Mack Avenue | Detroit | MI | 48214 | PC | COVID-19 Relief | $40,000 | |
| Genesis HOPE | |||||||
| 7200 Mack Avenue | Detroit | MI | 48214 | PC | COVID-19 Relief | $25,000 | |
| Give Merit Inc | |||||||
| 10100 Grand River Ave | Detroit | MI | 48204 | PC | Project Support | $40,000 | |
| Gleaners Community Food Bank of Southeastern Michigan | |||||||
| 2131 Beaufait | Detroit | MI | 48207 | PC | Annual Support | $200,000 | |
| Global Detroit | |||||||
| 4444 2nd Ave | Detroit | MI | 48201 | PC | Matching Gifts Program | $200 | |
| Global Giving Foundation | |||||||
| 1110 Vermont Avenue Northwest Suite | Washington | DC | 20005 | PC | Matching Gifts Program | $400 | 550 |
| Grantmakers for Effective Organizations | |||||||
| 1310 L Street Northwest Suite 650 | Washington | DC | 20005 | PC | Membership | $3,590 | |
| Greening of Detroit | |||||||
| 13000 West McNichols Road | Detroit | MI | 48235 | PC | Detroit Conservation Corps | $100,000 | |
| Grosse Pointe Library Foundation | |||||||
| 10 Kercheval Avenue | Grosse Pointe Farms | MI | 48236 | PC | Matching Gifts Program | $208 | |
| HAVEN Inc | |||||||
| 801 Vanguard Drive | Pontiac | MI | 48341 | PC | Annual Support & COVID-19 Relief | $150,000 | |
| Here to Help Foundation | |||||||
| 25866 Salem Road | Huntington Woods | MI | 48070 | PC | COVID-19 Relief | $50,000 | |
| Here to Help Foundation | |||||||
| 25866 Salem Road | Huntington Woods | MI | 48070 | PC | COVID-19 Relief | $50,000 | |
| HUMAN I-T | |||||||
| 230 E 3RD STREET Suite A | Long Beach | CA | 90802 | PC | COVID-19 Relief | $45,000 | |
| Independent Sector | |||||||
| 1602 L Street Northwest Suite 900 | Washington | DC | 20036 | PC | Membership | $8,000 | |
| Industrial Sewing and Innovation Center | |||||||
| 5800 Cass Avenue | Detroit | MI | 48202 | PC | Matching Gifts Program | $259 | |
| InsideOut Literary Arts Project | |||||||
| 5201 Cass Ave 3rd Floor | Detroit | MI | 48202 | PC | General Operating | $60,000 | |
| Jefferson East Inc | |||||||
| 300 River Place Drive Suite 5250 | Detroit | MI | 48207 | PC | Matching Gifts Program | $1,000 | |
| Jewish Federation of Metropolitan Detroit | |||||||
| 6735 Telegraph Rd PO Box 2030 | Bloomfield Hills | MI | 48303 | PC | Matching Gifts Program | $5,000 | |
| Jewish Senior Life of Metropolitan Detroit | |||||||
| 6710 West Maple Road | West Bloomfield | MI | 48322 | PC | Matching Gifts Program | $2,500 | |
| Keep Growing Detroit | |||||||
| 1445 Adelaide St | Detroit | MI | 48207 | PC | COVID-19 Relief | $50,000 | |
| Keep Growing Detroit | |||||||
| 1445 Adelaide St | Detroit | MI | 48207 | PC | Matching Gifts Program | $200 | |
| Keep Growing Detroit | |||||||
| 1445 Adelaide St | Detroit | MI | 48207 | PC | Matching Gifts Program | $400 | |
| Local Circles | |||||||
| 1523 Seyburn | Detroit | MI | 48214 | PC | Matching Gift Program | $210 | |
| Local Circles | |||||||
| 1523 Seyburn | Detroit | MI | 48214 | PC | Matching Gifts Program | $210 | |
| Local Circles | |||||||
| 1523 Seyburn | Detroit | MI | 48214 | PC | Matching Gifts Program | $210 | |
| Local Circles | |||||||
| 1523 Seyburn | Detroit | MI | 48214 | PC | Matching Gifts Program | $210 | |
| Local Circles | |||||||
| 1523 Seyburn | Detroit | MI | 48214 | PC | Matching Gifts Program | $210 | |
| Local Circles | |||||||
| 1523 Seyburn | Detroit | MI | 48214 | PC | Matching Gifts Program | $210 | |
| Local Circles | |||||||
| 1523 Seyburn | Detroit | MI | 48214 | PC | Matching Gifts Program | $210 | |
| Local Circles | |||||||
| 1523 Seyburn | Detroit | MI | 48214 | PC | Matching Gifts Program | $210 | |
| Local Circles | |||||||
| 1523 Seyburn | Detroit | MI | 48214 | PC | Matching Gifts Program | $210 | |
| Local Circles | |||||||
| 1523 Seyburn | Detroit | MI | 48214 | PC | Matching Gifts Program | $210 | |
| Local Circles | |||||||
| 1523 Seyburn | Detroit | MI | 48214 | PC | Matching Gifts Program | $420 | |
| Macomb County Rotating Emergency Shelter Team | |||||||
| 20415 Erin St | Roseville | MI | 48066 | PC | Career Learning & Resource Center | $50,000 | |
| Make Food Not Waste | |||||||
| 1775 Maryland Blvd | Birmingham | MI | 48009 | PC | COVID-19 Relief | $25,000 | |
| Make Food Not Waste | |||||||
| 1775 Maryland Blvd | Birmingham | MI | 48009 | PC | COVID-19 | $25,000 | |
| Micah 6 Community | |||||||
| 32 Newberry St | Pontiac | MI | 48341 | PC | COVID-19 Relief | $30,000 | |
| Michigan Center for Youth Justice | |||||||
| 1679 Broadway St | Ann Arbor | MI | 48105 | PC | Matching Gifts Program | $1,000 | |
| Michigan Center for Youth Justice | |||||||
| 1679 Broadway St | Ann Arbor | MI | 48105 | PC | Project Support | $70,000 | |
| Michigan College Access Network | |||||||
| 200 N Washington Sq Suite 210 | Lansing | MI | 48933 | PC | Project Support | $30,000 | |
| Michigan Community Resources | |||||||
| 615 Griswald 805 | Detroit | MI | 48226 | PC | President's Discretionary Award | $50,000 | |
| Michigan Community Resources | |||||||
| 615 Griswald 805 | Detroit | MI | 48226 | PC | Annual Support | $50,000 | |
| Michigan League for Public Policy | |||||||
| 1223 Turner Suite G-1 | Lansing | MI | 48906 | PC | Annual Support | $50,000 | |
| Michigan League for Public Policy | |||||||
| 1223 Turner Suite G-1 | Lansing | MI | 48906 | PC | Annual Membership | $250 | |
| Michigan Nonprofit Association | |||||||
| 330 Marshall St Suite 200 | Lansing | MI | 48912 | PC | Miller Fellowship | $16,600 | |
| Michigan Nonprofit Association | |||||||
| 330 Marshall St Suite 200 | Lansing | MI | 48912 | PC | Annual Membership | $5,000 | |
| Midnight Golf Program | |||||||
| 30100 Telegraph Road Suite 404 | Bingham Farms | MI | 48025 | PC | General Operations | $100,000 | |
| Mission Investors Exchange | |||||||
| 2440 West EL Camino Real Suite 300 | Mountain View | CA | 940401498 | PC | Annual Membership | $3,000 | |
| Mosaic Youth Theatre of Detroit | |||||||
| 2251 Antietam Avenue | Detroit | MI | 48207 | PC | Annual Support | $50,000 | |
| National Alliance to End Homelessness | |||||||
| 1518 K Street NW Second Floor | Washington | DC | 20005 | PC | Membership | $3,680 | |
| National Skills Coalition | |||||||
| 1730 Rhode Island Avenue NW Suite 7 | Washington | DC | 20036 | PC | Membership | $3,000 | 12 |
| Neighborhood Club | |||||||
| 17150 Waterloo | Grosse Pointe | MI | 48230 | PC | Matching Gifts Program | $200 | |
| Neighborhood Defender Service | |||||||
| 500 Griswold Street 29th Floor | Detroit | MI | 48226 | PC | Eviction Defense | $125,000 | |
| Nonprofit Enterprise at Work | |||||||
| 1100 North Main Street Suite 100 | Ann Arbor | MI | 48104 | PC | Annual Support | $30,000 | |
| Partnership with Native Americans | |||||||
| 16415 Addison Rd Suite 200 | Addison | TX | 75001 | PC | Matching Gifts Program | $104 | |
| Partnership with Native Americans | |||||||
| 16415 Addison Rd Suite 200 | Addison | TX | 75001 | PC | Matching Gifts Program | $104 | |
| Partnership with Native Americans | |||||||
| 16415 Addison Rd Suite 200 | Addison | TX | 75001 | PC | Matching Gifts Program | $104 | |
| Partnership with Native Americans | |||||||
| 16415 Addison Rd Suite 200 | Addison | TX | 75001 | PC | Matching Gifts Program | $104 | |
| Partnership with Native Americans | |||||||
| 16415 Addison Rd Suite 200 | Addison | TX | 75001 | PC | Matching Gifts Program | $104 | |
| Pasteur Elementary School Alumni Foundation | |||||||
| PO Box 7083 | Huntington Woods | MI | 48070 | PC | Matching Gifts Program | $1,000 | |
| Peace & Goodwill Missionary Baptist Church | |||||||
| 20500 Moross | Detroit | MI | 48224 | PC | Matching Gifts Program | $200 | |
| Peace & Goodwill Missionary Baptist Church | |||||||
| 20500 Moross | Detroit | MI | 48224 | PC | Matching Gifts Program | $500 | |
| PEAK Grantmaking | |||||||
| 1666 K Street NW Suite 440 | Washington | DC | 20006 | PC | Membership | $1,900 | |
| Planned Parenthood of Michigan | |||||||
| 950 Victors Way Suite 100 | Ann Arbor | MI | 48108 | PC | Matching Gifts Program | $100 | |
| Planned Parenthood of Michigan | |||||||
| 950 Victors Way Suite 100 | Ann Arbor | MI | 48108 | PC | Matching Gifts Program | $5,000 | |
| Planned Parenthood of Michigan | |||||||
| 950 Victors Way Suite 100 | Ann Arbor | MI | 48108 | PC | Matching Gifts Program | $200 | |
| Pope Francis Center | |||||||
| 438 St Antoine St | Detroit | MI | 48226 | PC | COVID-19 Relief | $100,000 | |
| Racquet Up Detroit | |||||||
| PO Box 11404 | Detroit | MI | 48211 | PC | Capital and General Support | $150,000 | |
| Racquet Up Detroit | |||||||
| PO Box 11404 | Detroit | MI | 48211 | PC | Capital and General Support | $150,000 | |
| Regents of the University of Michigan | |||||||
| 3000 S State St 1026 Wolverine Towe | Ann Arbor | MI | 481091274 | PC | Matching Gifts Program | $10,000 | r |
| Regents of the University of Michigan | |||||||
| 3000 S State St 1026 Wolverine Towe | Ann Arbor | MI | 481091274 | PC | Detroit Homelessness Data Book Project | $50,000 | r |
| Regents of the University of Michigan | |||||||
| 3000 S State St 1026 Wolverine Towe | Ann Arbor | MI | 481091274 | PC | 2021 Trustee Schools Designation | $60,000 | r |
| Ruth Ellis Center Inc | |||||||
| 77 Victor Street | Highland Park | MI | 48203 | PC | Capital Support | $142,450 | |
| Ruth Ellis Center Inc | |||||||
| 77 Victor Street | Highland Park | MI | 48203 | PC | Matching Gifts Program | $2,000 | |
| Schwab Charitable Fund | |||||||
| PO Box 628298 | Orlando | FL | 32862 | PC | Matching Gifts Program | $20,000 | |
| Schwab Charitable Fund | |||||||
| PO Box 628298 | Orlando | FL | 32862 | PC | Matching Gifts Program | $7,789 | |
| Schwab Charitable Fund | |||||||
| PO Box 628298 | Orlando | FL | 32862 | PC | Matching Gifts Program | $262 | |
| Schwab Charitable Fund | |||||||
| PO Box 628298 | Orlando | FL | 32862 | PC | Matching Gifts Program | $11,950 | |
| Ser-Metro-Detroit Jobs for Progress Inc | |||||||
| 9215 Michigan Ave | Detroit | MI | 48210 | PC | COVID-19 | $100,000 | |
| South Oakland Shelter dba Lighthouse MI | |||||||
| 46156 Woodward Avenue | Pontiac | MI | 48342 | PC | Annual Support | $200,000 | |
| Southwest Solutions Inc | |||||||
| 5716 Michigan Avenue Suite 3000 | Detroit | MI | 48210 | PC | Coordinated Access Model Program | $75,000 | |
| Southwest Solutions Inc | |||||||
| 5716 Michigan Avenue Suite 3000 | Detroit | MI | 48210 | PC | Coordinated Access Model Program | $75,000 | |
| Southwest Solutions Inc | |||||||
| 5716 Michigan Avenue Suite 3000 | Detroit | MI | 48210 | PC | Project Support | $22,500 | |
| Sphinx Organization Inc | |||||||
| 2200 Hunt Street Suite 461 | Detroit | MI | 48207 | PC | Matching Gifts Program | $20,000 | |
| St Patrick Senior Center Inc | |||||||
| 58 Parsons Street | Detroit | MI | 48201 | PC | Executive Director | $30,000 | |
| Stillman College | |||||||
| 3601 Stillman Boulevard | Tuscaloosa | AL | 35401 | PC | Matching Gifts Program | $150 | |
| Street Democracy | |||||||
| 440 Burrough Suite 634 | Birmingham | MI | 48202 | PC | Capacity Building | $100,000 | |
| Technology Affinity Group | |||||||
| 200 W Madison Street 3rd Floor | Chicago | IL | 60606 | PC | Membership | $385 | |
| Techtown Detroit | |||||||
| 440 Burroughs St | Detroit | MI | 48202 | PC | COVID-19 | $100,000 | |
| Techtown Detroit | |||||||
| 440 Burroughs St | Detroit | MI | 48202 | PC | COVID-19 Relief | $100,000 | |
| The Center for Michigan Inc | |||||||
| 136 East Michigan Avenue Suite 1201 | Kalamazoo | MI | 49007 | PC | Matching Gifts Program | $1,000 | |
| The Center for Michigan Inc | |||||||
| 136 East Michigan Avenue Suite 1201 | Kalamazoo | MI | 49007 | PC | Bridge Magazine & Bridge Detroit | $50,000 | |
| The Minority Freedom Community Fund | |||||||
| 13845 Harbour Court | Sterling Heights | MI | 48312 | PC | Matching Gifts Program | $500 | |
| The Minority Freedom Community Fund | |||||||
| 13845 Harbour Court | Sterling Heights | MI | 48312 | PC | Matching Gifts Program | $123 | |
| The Minority Freedom Community Fund | |||||||
| 13845 Harbour Court | Sterling Heights | MI | 48312 | PC | Matching Gifts Program | $205 | |
| The Minority Freedom Community Fund | |||||||
| 13845 Harbour Court | Sterling Heights | MI | 48312 | PC | Matching Gifts Program | $600 | |
| The Minority Freedom Community Fund | |||||||
| 13845 Harbour Court | Sterling Heights | MI | 48312 | PC | Matching Gifts Program | $400 | |
| The Minority Freedom Community Fund | |||||||
| 13845 Harbour Court | Sterling Heights | MI | 48312 | PC | Matching Gifts Program | $410 | |
| The Minority Freedom Community Fund | |||||||
| 13845 Harbour Court | Sterling Heights | MI | 48312 | PC | Matching Gifts Program | $150 | |
| The Minority Freedom Community Fund | |||||||
| 13845 Harbour Court | Sterling Heights | MI | 48312 | PC | Matching Gifts Program | $100 | |
| The Yunion | |||||||
| 1129 Oakman Blvd | Detroit | MI | 48238 | PC | Project Support | $75,000 | |
| Turning Point | |||||||
| 158 S Main Street | Mt Clemens | MI | 48043 | PC | COVID-19 Relief | $60,000 | |
| Turning Point | |||||||
| 158 S Main Street | Mt Clemens | MI | 48043 | PC | Annual Support | $90,000 | |
| United Community Housing Coalition | |||||||
| 2727 Second Avenue Suite 313 | Detroit | MI | 48201 | PC | Project Support | $130,000 | |
| United Negro College Fund Inc | |||||||
| 1805 7th Street NW | Washington | DC | 20001 | PC | Scholarships for Detroit Area Students | $50,000 | |
| United Way for Southeastern Michigan | |||||||
| 3011 West Grand Boulevard Suite 500 | Detroit | MI | 48202 | PC | COVID-19 Relief | $50,000 | |
| University of Detroit Mercy | |||||||
| 4001 W McNicols Road | Detroit | MI | 48221 | PC | Matching Gifts Program | $1,667 | |
| University Preparatory Academy | |||||||
| 485 West Milwaukee Avenue | Detroit | MI | 48202 | PC | 2021 Trustee Schools Designation | $15,000 | |
| Urban Neighborhood Initiatives | |||||||
| 8300 Longworth | Detroit | MI | 48209 | PC | General Operating Support | $75,000 | |
| Vista Maria | |||||||
| 20651 W Warren Avenue | Dearborn Heights | MI | 48127 | PC | Technology Enhancement Project | $100,000 | |
| Wayne Metropolitan Community Action Agency | |||||||
| 3715 West Jefferson | Ecorse | MI | 48229 | PC | COVID-19 Relief | $100,000 | |
| Wayne Metropolitan Community Action Agency | |||||||
| 3715 West Jefferson | Ecorse | MI | 48229 | PC | Project | $200,000 | |
| Wayne State University | |||||||
| PO Box 674602 | Detroit | MI | 48267 | PC | Matching Gifts Program | $1,000 | |
| Wayne State University | |||||||
| PO Box 674602 | Detroit | MI | 48267 | PC | Matching Gifts Program | $5,000 | |
| Wayne State University | |||||||
| PO Box 674602 | Detroit | MI | 48267 | PC | Juvenile Justice Reform | $50,000 | |
| Womens Centers International | |||||||
| 307 Lee Street Apt 6 | Oakland | CA | 94610 | PC | Matching Gifts Program | $400 | |
| Womens Centers International | |||||||
| 307 Lee Street Apt 6 | Oakland | CA | 94610 | PC | Matching Gifts Program | $400 | |
| Womens Centers International | |||||||
| 307 Lee Street Apt 6 | Oakland | CA | 94610 | PC | Matching Gifts Program | $400 | |
| Womens Centers International | |||||||
| 307 Lee Street Apt 6 | Oakland | CA | 94610 | PC | Matching Gifts Program | $400 | |
| Womens Centers International | |||||||
| 307 Lee Street Apt 6 | Oakland | CA | 94610 | PC | Matching Gifts Program | $2,000 | |
| Womens Centers International | |||||||
| 307 Lee Street Apt 6 | Oakland | CA | 94610 | PC | Matching Gifts Program | $400 | |
| Zaman International | |||||||
| 26091 Trowbridge Street | Inkster | MI | 48141 | PC | General Operations | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,385,123 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Wayne State University | ||||||
| PO Box 674602 | Detroit | MI | 48267 | PC | Juvenile Justice Reform | $50,000 |
| Wayne State University | ||||||
| PO Box 674602 | Detroit | MI | 48267 | PC | Juvenile Justice Reform | $50,000 |
| Detroit Justice Center | ||||||
| 1420 Washington Blvd Suite 301 | Detroit | MI | 48226 | PC | General Operations | $200,000 |
| Detroit Justice Center | ||||||
| 1420 Washington Blvd Suite 301 | Detroit | MI | 48226 | PC | General Operations | $200,000 |
| Neighborhood Defender Service | ||||||
| 500 Griswold Street 29th Floor | Detroit | MI | 48226 | PC | Eviction Defense | $100,000 |
| Faith in Action | ||||||
| 171 Santa Rosa Avenue Suite 200 | Oakland | CA | 94610 | PC | FORCE Detroit | $100,000 |
| Detroit Employment Solutions Corporation | ||||||
| 115 Erskine Street 2nd Floor | Detroit | MI | 48201 | PC | Staff Capacity | $85,000 |
| Ser-Metro-Detroit Jobs for Progress Inc | ||||||
| 9215 Michigan Avenue | Detroit | MI | 48210 | PC | COVID-19 | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $885,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $350 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,630 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,586,362 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$27,271 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $49,622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,265 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,569,801 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income/Loss | Desc |
| Business | 531310 | BusinessCd |
| Unrelated Business Taxbl Incm | -$50,963 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$417,852 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$63,339 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,788,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,724,944 | 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 | Plante Moran | CategoryTxt |
| Amt | $55,790 | Amt |
| Net Investment Income | $38,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Depletion from AIM | PropertyDesc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | P | HowAcquiredTxt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Various | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $55,134,660 | GrossSalesPriceAmt |
| Basis | $45,551,594 | BasisAmt |
| Total Net | $9,583,066 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $2,340,461 | EOYBookValueAmt |
| EOYFMV | $2,348,749 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Adage Capital | $24,204,599 | $38,293,826 |
| Durable Capital | $4,996,875 | $8,667,628 |
| Kiltearn Global Equity | $102,316 | $0 |
| GQG Partners Global | $9,826,095 | $14,409,114 |
| Arrowstreet Capital Global | $10,722,467 | $14,747,613 |
| Johnston International Equity | $3,228,690 | $5,336,186 |
| Sands Global | $7,423,986 | $12,304,687 |
| Vanguard Short-Term | $5,250,000 | $5,223,810 |
| iShares MSCI ACWI | $3,749,231 | $3,794,625 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,756,332 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,895,810 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt |
|---|---|
| LAND | $0 |
| BUILDINGS | $0 |
| LEASEHOLD IMPROVEMENTS | $0 |
| EQUIPMENT | $0 |
| Other | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (68 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Foreign Corporate Bonds | FMV | $345,320 | $369,175 |
| Foreign Government Bonds | FMV | $0 | $0 |
| Cadent Energy | FMV | $191,737 | $30,281 |
| EnCap | FMV | $337,157 | $13,935 |
| EnerVest X-B | FMV | $838,855 | $3,336 |
| EnerVest XI-B | FMV | $191,378 | $6,473 |
| EnerVest XII-C | FMV | $0 | $0 |
| EnerVest XIII-C | FMV | $228,887 | $0 |
| CA EnerVest XIV | FMV | $2,903,246 | $1,890,341 |
| Vortus | FMV | $538,474 | $1,394,360 |
| Carlyle Realty V | FMV | $143,573 | $846,596 |
| Europa Capital Realty II | FMV | $0 | $0 |
| Europa Capital Realty III | FMV | $0 | $60,297 |
| Axiom Asia II | FMV | $166,714 | $522,400 |
| Asia Alternatives | FMV | $1,514,076 | $2,796,861 |
| Asia Alts Sentaku | FMV | $25,171 | $32,398 |
| Asia Alts IV Delaware | FMV | $182,209 | $255,783 |
| Asia Alts V Delaware | FMV | $118,170 | $136,818 |
| Commonfund CIP VI | FMV | $673,718 | $565,164 |
| Base10 | FMV | $631,805 | $658,533 |
| Frazier Healthcare | FMV | $85,607 | $117,890 |
| HRJ Special Opportunities | FMV | $694,071 | $463,128 |
| Park Street IX | FMV | $636,368 | $1,523,885 |
| Park Street X | FMV | $861,366 | $2,102,964 |
| Park Street VII | FMV | $853,050 | $329,190 |
| Park Street VIII | FMV | $640,162 | $1,602,125 |
| Siguler Guff | FMV | $744,220 | $555,775 |
| Spur Vent II | FMV | $40,825 | $3,042,589 |
| Spur Vent III | FMV | $341,557 | $6,653,107 |
| Renaissance Vent Cap Fd II | FMV | $294,634 | $751,002 |
| Dover Street VIII | FMV | $275,343 | $527,147 |
| Dover Street IX | FMV | $1,030,687 | $1,662,109 |
| TrueBridge Kauffmann | FMV | $1,975,698 | $7,921,658 |
| Truebridge IV | FMV | $2,321,541 | $8,598,682 |
| TrueBridge V | FMV | $2,176,055 | $4,987,868 |
| TrueBridge VI | FMV | $1,022,833 | $1,471,179 |
| Wynnchurch | FMV | $1,341,961 | $3,386,175 |
| Wynnchurch V | FMV | $381,465 | $519,146 |
| Insignia | FMV | $1,240,771 | $3,072,602 |
| Centerbridge Spec Credit III | FMV | $280,113 | $450,782 |
| Centerbridge SCP III Flex | FMV | $758,952 | $1,032,217 |
| Volition | FMV | $832,424 | $1,996,019 |
| Volition Select Fund I | FMV | $161,152 | $196,969 |
| Volition Capital IV | FMV | $352,357 | $334,504 |
| Asia Alt V | FMV | $1,156,865 | $1,621,512 |
| Peak Rock | FMV | $618,177 | $1,138,179 |
| Peak Rock Credit II | FMV | $77,998 | $87,641 |
| Kline Hill Partners II | FMV | $353,392 | $641,694 |
| Kline Hill Opportunity Offshore III | FMV | $76,232 | $197,992 |
| Kline Hill Offshore Fund III | FMV | $318,844 | $712,617 |
| Center Rock I | FMV | $1,231,385 | $1,796,551 |
| Canyon Value Realiz | FMV | $660,264 | $2,174,678 |
| Centerbridge Credit Partners | FMV | $967,932 | $164,934 |
| Aspex Global | FMV | $2,660,000 | $2,906,456 |
| Altimeter Partners | FMV | $5,000,000 | $5,240,185 |
| Valinor | FMV | $41,292 | $120,722 |
| Davidson Kempner | FMV | $4,388,277 | $4,816,084 |
| GMT | FMV | $32,713 | |
| Luxor | FMV | $80,454 | $77,796 |
| GM-1 SP | FMV | $0 | $0 |
| Viking Global | FMV | $10,000,000 | $10,733,782 |
| Alphadyne | FMV | $3,000,000 | $4,295,521 |
| Hollis Park | FMV | $1,750,000 | $1,734,565 |
| Elizabeth Park | FMV | $0 | $0 |
| Laurion | FMV | $2,001,008 | $3,796,873 |
| Tybourne | FMV | $186,216 | $436,547 |
| Renaissance Institutional Equi | FMV | $5,055,017 | $5,346,581 |
| D1 Capital | FMV | $5,000,000 | $8,475,526 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt |
|---|---|
| LAND | $0 |
| BUILDINGS | $0 |
| LEASEHOLD IMPROVEMENTS | $0 |
| EQUIPMENT | $0 |
| Other | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Jaffe Raitt Heuer & Weiss | CategoryTxt |
| Legal Fees | $1,000 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Leases | $127,740 | $134,369 | $134,369 |
| RMS Forest | -$1,835,446 | ||
| Permit LL Mortgage Fund | -$92,479 | ||
| Peak Rock III | -$9,471 | -$9,471 | |
| Insignia II | $91,004 | -$6,828 | |
| Carlyle Realty IV | $620,141 | -$311,997 | $453,306 |
| Axiom Asia | -$50,372 | -$69,124 | $117,354 |
| Cadent Energy Partners II | $1,524,268 | -$61,455 | $1,281,275 |
| Genesis | -$1,539,556 | -$2,064,517 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $11,777 | $1,178 | $10,599 |
| Supplies | $3,141 | $785 | $2,356 |
| Miscellaneous Expenses | $9,336 | $934 | $8,402 |
| Computers, Equipment and technology | $60,065 | $15,016 | $45,049 |
| Furniture | $25 | $6 | $19 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income from pass through | Desc |
| Revenue And Expenses Per Books | -$468,815 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$417,852 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINAL YEAR BASIS ADJUSTMENT | Desc |
| Amt | $1,568,966 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Excise Tax Payable | $857,713 | $1,297,135 |
| Leases | $127,740 | $134,369 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Cambridge Associates - Investment Consulting | $276,799 | $276,799 | |
| Comerica - Bank Custody | $80,303 | $80,303 | |
| Breckinridge - Investment Advisory | $9,801 | $9,801 | |
| Johnston - Investment Advisory | $30,982 | $30,982 | |
| M3D Experience - Web an Communications | $18,550 | $18,550 | |
| Early Works | $28,500 | $28,500 | |
| National Innovation Service | $92,800 | $92,800 | |
| GQG | $67,408 | $67,408 | |
| Nonprofit Risk Management | $6,000 | $6,000 | |
| Lisa Leverette | $1,000 | $1,000 | |
| Angela Reyes | $1,000 | $1,000 | |
| Orlando Bailey | $1,000 | $1,000 | |
| Web, IT and other - Technology consulting | $1,188 | $1,188 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $165,061 | |
| Change in deferred excise tax | $439,423 | |
| Foreign tax from partnerships | $96,369 | $96,369 |
| State & Fed income tax | $50,188 | |
| Tax from pass through |