2022-05-12T16:31:00-05:00 2021-06-30 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE COURT AUBURN HILLS MI 48326 990PF 2020-07-01 380808800 McGregor Fund MCGR 3139633495 333 West Fort Street 2090 Detroit MI 482263134 Kate Levin Markel President 2022-05-12 true Kate Levin Markel 999009999 DORI EGGETT P00645252 2483757100 2020 2022-09-23 18:48:47Z X 233215267 X X 350 350 2587992 2586362 22351 49622 9583066 55134660 9569801 0 0 0 -468815 -417852 0 11724944 11788283 0 276964 27696 249268 547837 108989 438848 270125 67531 202594 1000 250 0 750 55790 38290 0 17500 615331 465293 0 150038 751041 96369 0 0 0 0 0 97483 9748 87735 21932 5483 16449 84344 17919 0 66425 2721847 837568 0 1229607 9385122 9385122 12106969 837568 0 10614729 -382025 10950715 0 430040 211625 211625 1142357 3338401 3338401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125817 242576 242576 6182369 2756332 2895810 73838042 69504259 102777489 4150984 2340461 2348749 0 0 0 0 0 62836171 72997055 119430612 0 0 0 0 0 -1245704 -2291191 1970005 147460076 149099518 233215267 60981 67431 0 0 0 0 985453 1431504 1046434 1498935 X 146413642 147600583 146413642 147600583 147460076 149099518 146413642 -382025 1568966 147600583 0 147600583 Investments P 55134660 45551594 9583066 0 9583066 Investments P 13265 -13265 0 -13265 9569801 0 152215 152215 152215 269822 269822 117607 117607 0 false false false false false true true false true true MI true false false false true true www.mcgregorfund.org and www.guidestar.org Ashly Jurek 3139633495 333 West Fort St 2090 Detroit MI 482263134 false false false false true false false false false false false false false false false false false false false false false false Cynthia N Ford 333 West Fort Street Detroit MI 482263134 Trustee 1.000 0 0 0 Gerard M Anderson 333 West Fort Street Detroit MI 482263134 Trustee 1.000 0 0 0 Joyce E Jenereaux 333 West Fort Street Detroit MI 482263134 Trustee 1.000 0 0 0 Leslie A Murphy 333 West Fort Street Detroit MI 482263134 Trustee 1.000 0 0 0 Richard L Rogers 333 West Fort Street Detroit MI 482263134 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 276964 65321 0 William W Shelden 333 West Fort Street Detroit MI 482263134 Trustee 1.000 0 0 0 Heidi A Alcock 333 West Fort Street Detroit MI 482263134 Director 40.000 138483 33637 0 TeQuion M Brookins 333 West Fort Street Detroit MI 482263134 Director 40.000 114489 20513 0 Marcia P Gardner 333 West Fort Street Detroit MI 482263134 Office Manager 40.000 66394 25395 0 Vanessa L Samuelson 333 West Fort Street Detroit MI 482263134 Director 40.000 119483 42768 0 Ashly B Jurek 333 West Fort Street Detroit MI 482263134 Director 40.000 108989 34619 0 6 CAMBRIDGE ASSOCIATES 125 High Street Boston MA 02110 INVESTMENT CONSULTING 276799 NATIONAL INNOVATION SERVICE 188 GRAND STREET UNIT 220 NEW YORK NY 10013 PROGRAM ADVISORY 92800 COMERICA BANK 411 West Lafayette MC 3462 Detroit MI 48226 INVESTMENT CUSTODY 80303 GQG PARTNERS GLOBAL EQUITY FUND 450 EAST OLAS BLVD SUITE 750 FT LAUDERDALE FL 33301 INVESTMENT ADVISORY 67408 0 202071810 2860471 0 204932281 0 204932281 3073984 201858297 10092915 10092915 152215 152215 9940700 9940700 9940700 10614729 0 0 10614729 10614729 9940700 0 2018 2017 2016 0 126956 505125 55481 706694 655944 2050200 10614729 0 0 0 9940700 674029 0 2724229 0 0 0 0 0 126956 2597273 505125 55481 706694 655944 674029 None None McGregor Fund 333 West Fort Street Suite 2090 Detroit MI 48226 3139633495 With the onset of the COVID19 pandemic, applications were made more flexible to lower the burden on service providers. During this period, application information was submitted via email and Fund staff transferred to grants management system. The application includes a narrative letter stating briefly and clearly specific purpose of the request, signed by a responsible officer of the organization requesting funds, and to the fullest extent possible, complying with the following requirements: a State the specific amount requested and complete explanation of the necessity therefore. b State whether aid is presently being sought from other foundations and sources or whether such solutions are contemplated and if so, name them. (This is for information purposes only and not to be construed to mean we discourage aid from other sources; rather we prefer to participate with other donors.) c All applications must be executed by persons so authorized on behalf of the tax-exempt organization. Applications are received and accepted throughout the year In an effort to utilize its limited resources wisely and because it receives more requests that it can support, McGregor Fund adheres to the following guidelines for its grantmaking activities: The geographic area of the Fund is limited principally the Detroit metropolitan area, which is defined as Wayne, Oakland and Macomb counties. Funding is limited to the areas of interest of the Fund which can be found on our website, www.mcgregorfund.org All grant decisions are the responsibility of the Board of Trustees. Trustee meetings are scheduled four times per year, in March, June, September, and December. Grant requests may be submitted at any time, but requests may take up to three months for staff review. Therefore, applicants are encouraged to submit proposals well in advance of the Trustee meeting where their proposal is to be considered. The Fund does not: provide loan funds, make direct grants to students for scholarships, make grants for travel, conferences, seminars or workshops A Child for All 21 Arbor Lane Stafford VA 22554 PC Matching Gifts Program 2000 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 100000 Alternatives For Girls 903 West Grand Boulevard Detroit MI 48208 PC General Operations 300000 Alternatives For Girls 903 West Grand Boulevard Detroit MI 48208 PC Matching Gifts Program 2000 American Indian Health and Family Services of Southeastern MI Inc 4880 Lawndale Street Detroit MI 48210 PC COVID-19 Relief 30000 American Red Cross - Southeast Michigan Regional Chapter 7800 W Outer Drive Suite 205 Detroit MI 48235 PC Local Disaster & Emergency Services 30000 Arab Community Center for Economic & Social Services (ACCESS) 2651 SAULINO Dearborn MI 48120 PC Annual Support 250000 Association of Black Foundation Executives (ABFE) 55 Exchange Place Suite 401 New York NY 10005 PC Membership 5000 Avalon Healing Center 2727 2nd Avenue Suite 300 Detroit MI 48201 PC Annual Support 90000 Bailey Park Project 2200 Hunt Street 411 Detroit MI 48207 PC COVID-19 Relief 20000 Barnard College 3009 Broadway New York NY 10027 PC Matching Gifts 10000 Black Leaders Detroit 8425 West McNichols Road Detroit MI 48221 PC Capacity Building 100000 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 5000 Center for Employment Opportunities 50 Broadway Suite 1604 New York NY 10004 PC Project Support 100000 Central United Methodist Church Community Development Corporation 23 East Adams Detroit MI 48226 PC Project NOAH & Capital Support 300000 Chance for Life Organization 2000 Town Center Suite 1140 Southfield MI 48075 PC COVID-19 Relief 67000 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 0 Detroit MI 48207 PC Annual Support 300000 Coalition On Temporary Shelter 2211 East Jefferson Avenue Suite 40 0 Detroit MI 48207 PC General Operating & Capital Support 200000 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 1000 College for Creative Studies 201 E Kirby Detroit MI 48202 PC 2021 Trustee Schools Designation 60000 Community Foundation of Southeast Michigan 333 West Fort St Suite 2010 Detroit MI 48226 PC Matching Gifts Program 10249 Community Foundation of Southeast Michigan 333 West Fort St Suite 2010 Detroit MI 48226 PC Matching Gifts Program 20000 Community Foundation of Southeast Michigan 333 West Fort St Suite 2010 Detroit MI 48226 PC Matching Gifts Program 20000 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 20000 Corporation for Supportive Housing 61 Broadway Suite 2300 New York NY 10006 PC General Operations 135000 Council of Michigan Foundations Inc 1 South Harbor Drive Suite 8 Grand Haven MI 49417 PC Office of Foundation Liaison 10000 Council of Michigan Foundations Inc 1 South Harbor Drive Suite 8 Grand Haven MI 49417 PC Annual Membership 11400 Council on Foundations PO Box 75661 Baltimore MD 21275 PC Annual Membership 9000 Crossroads of Michigan 2424 West Grand Boulevard Detroit MI 48208 PC COVID-19 Relief 40000 Dawn Inc 6633 Stony Creek Road Ypsilanti MI 48197 PC Annual Support 150000 Detroit Association of Black Organizations 12048 Grand River Detroit MI 48204 PC COVID-19 Relief 30000 Detroit Association of Black Organizations 12048 Grand River Detroit MI 48204 PC COVID-19 Relief 50000 Detroit Association of Black Organizations 12048 Grand River Detroit MI 48204 PC COVID-19 Relief 50000 Detroit Black Community Food Security Network 11000 W McNichols Rd Suite 103 Detroit MI 48323 PC Detroit Food Commons Project 100000 Detroit Central City Community Mental Health Inc 10 Peterboro Street Detroit MI 48201 PC Street Outreach Program 200000 Detroit Employment Solutions Corporation 115 Erskine Street 2nd Floor Detroit MI 48201 PC Staff Capacity 85000 Detroit Food & Entrepreneurship Academy 4444 2nd Ave Detroit MI 48201 PC COVID-19 Relief 75000 Detroit Food & Entrepreneurship Academy 4444 2nd Ave Detroit MI 48201 PC Miller Fellowship 16600 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 50000 Detroit Justice Center 1420 Washington Blvd Suite 301 Detroit MI 48226 PC Matching Gifts Program 1000 Detroit Justice Center 1420 Washington Blvd Suite 301 Detroit MI 48226 PC General Operations 200000 Detroit Parent Network 726 Lothrop Street Detroit MI 48202 PC COVID-19 Recovery 150000 Detroit Phoenix Center 1420 Washington Boulevard Suite 301 Detroit MI 48226 PC Project Support 100000 Detroit Phoenix Center 1420 Washington Boulevard Suite 301 Detroit MI 48226 PC COVID-19 Relief 50000 Detroit Phoenix Center 1420 Washington Boulevard Suite 301 Detroit MI 48226 PC Matching Gifts Program 1000 Detroit Phoenix Center 1420 Washington Boulevard Suite 301 Detroit MI 48226 PC Matching Gifts Program 2000 Detroit Public Schools Foundation Fisher Building 3011 W Grand Blvd S uite 1004 Detroit MI 48202 PC Matching Gifts Program 5000 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 125000 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 50000 Eberwhite School PTO 1018 Woodbridge Blvd Ann Arbor MI 48103 PC 2021 Trustee Schools Designation 15000 Empowerment Plan 7640 Kercheval St Detroit MI 48214 PC Matching Gifts Program 259 Empowerment Plan 7640 Kercheval St Detroit MI 48214 PC Miller Fellowship 16600 Empowerment Plan 7640 Kercheval St Detroit MI 48214 PC Project Support 100000 Faith in Action 171 Santa Rosa Avenue Suite 200 Oakland CA 94610 PC Violence Interruption Leadership Awards Program 50000 Faith in Action 171 Santa Rosa Avenue Suite 200 Oakland CA 94610 PC FORCE Detroit 100000 Family Assistance for Renaissance Men 18701 Grand River Avenue Suite 173 Detroit MI 48223 PC General Operations 50000 First Step - The Western Wayne County Project on Domestic Assault 44567 Pinetree Drive Plymouth MI 48170 PC Annual Support & COVID Relief 150000 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 300000 Foundation for Detroit's Future 333 West Fort Stree Suite 2010 Detroit MI 48226 SO I DIA Settlement 250000 Foundation for Detroit's Future 333 West Fort Stree Suite 2010 Detroit MI 48226 SO I DIA Settlement 300000 Friends of the Children - National Office 44 Northeast Morris Street Portland OR 97212 PC Mentoring Program 100000 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 3680 Funders Together to End Homelessness Inc 89 South Street Suite 803 Boston MA 02111 PC Annual Membership 7000 Genesis HOPE 7200 Mack Avenue Detroit MI 48214 PC COVID-19 Relief 40000 Genesis HOPE 7200 Mack Avenue Detroit MI 48214 PC COVID-19 Relief 25000 Give Merit Inc 10100 Grand River Ave Detroit MI 48204 PC Project Support 40000 Gleaners Community Food Bank of Southeastern Michigan 2131 Beaufait Detroit MI 48207 PC Annual Support 200000 Global Detroit 4444 2nd Ave Detroit MI 48201 PC Matching Gifts Program 200 Global Giving Foundation 1110 Vermont Avenue Northwest Suite 550 Washington DC 20005 PC Matching Gifts Program 400 Grantmakers for Effective Organizations 1310 L Street Northwest Suite 650 Washington DC 20005 PC Membership 3590 Greening of Detroit 13000 West McNichols Road Detroit MI 48235 PC Detroit Conservation Corps 100000 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 150000 Here to Help Foundation 25866 Salem Road Huntington Woods MI 48070 PC COVID-19 Relief 50000 Here to Help Foundation 25866 Salem Road Huntington Woods MI 48070 PC COVID-19 Relief 50000 HUMAN I-T 230 E 3RD STREET Suite A Long Beach CA 90802 PC COVID-19 Relief 45000 Independent Sector 1602 L Street Northwest Suite 900 Washington DC 20036 PC Membership 8000 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 60000 Jefferson East Inc 300 River Place Drive Suite 5250 Detroit MI 48207 PC Matching Gifts Program 1000 Jewish Federation of Metropolitan Detroit 6735 Telegraph Rd PO Box 2030 Bloomfield Hills MI 48303 PC Matching Gifts Program 5000 Jewish Senior Life of Metropolitan Detroit 6710 West Maple Road West Bloomfield MI 48322 PC Matching Gifts Program 2500 Keep Growing Detroit 1445 Adelaide St Detroit MI 48207 PC COVID-19 Relief 50000 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 50000 Make Food Not Waste 1775 Maryland Blvd Birmingham MI 48009 PC COVID-19 Relief 25000 Make Food Not Waste 1775 Maryland Blvd Birmingham MI 48009 PC COVID-19 25000 Micah 6 Community 32 Newberry St Pontiac MI 48341 PC COVID-19 Relief 30000 Michigan Center for Youth Justice 1679 Broadway St Ann Arbor MI 48105 PC Matching Gifts Program 1000 Michigan Center for Youth Justice 1679 Broadway St Ann Arbor MI 48105 PC Project Support 70000 Michigan College Access Network 200 N Washington Sq Suite 210 Lansing MI 48933 PC Project Support 30000 Michigan Community Resources 615 Griswald 805 Detroit MI 48226 PC President's Discretionary Award 50000 Michigan Community Resources 615 Griswald 805 Detroit MI 48226 PC Annual Support 50000 Michigan League for Public Policy 1223 Turner Suite G-1 Lansing MI 48906 PC Annual Support 50000 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 16600 Michigan Nonprofit Association 330 Marshall St Suite 200 Lansing MI 48912 PC Annual Membership 5000 Midnight Golf Program 30100 Telegraph Road Suite 404 Bingham Farms MI 48025 PC General Operations 100000 Mission Investors Exchange 2440 West EL Camino Real Suite 300 Mountain View CA 940401498 PC Annual Membership 3000 Mosaic Youth Theatre of Detroit 2251 Antietam Avenue Detroit MI 48207 PC Annual Support 50000 National Alliance to End Homelessness 1518 K Street NW Second Floor Washington DC 20005 PC Membership 3680 National Skills Coalition 1730 Rhode Island Avenue NW Suite 7 12 Washington DC 20036 PC Membership 3000 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 125000 Nonprofit Enterprise at Work 1100 North Main Street Suite 100 Ann Arbor MI 48104 PC Annual Support 30000 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 1000 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 1900 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 5000 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 100000 Racquet Up Detroit PO Box 11404 Detroit MI 48211 PC Capital and General Support 150000 Racquet Up Detroit PO Box 11404 Detroit MI 48211 PC Capital and General Support 150000 Regents of the University of Michigan 3000 S State St 1026 Wolverine Towe r Ann Arbor MI 481091274 PC Matching Gifts Program 10000 Regents of the University of Michigan 3000 S State St 1026 Wolverine Towe r Ann Arbor MI 481091274 PC Detroit Homelessness Data Book Project 50000 Regents of the University of Michigan 3000 S State St 1026 Wolverine Towe r Ann Arbor MI 481091274 PC 2021 Trustee Schools Designation 60000 Ruth Ellis Center Inc 77 Victor Street Highland Park MI 48203 PC Capital Support 142450 Ruth Ellis Center Inc 77 Victor Street Highland Park MI 48203 PC Matching Gifts Program 2000 Schwab Charitable Fund PO Box 628298 Orlando FL 32862 PC Matching Gifts Program 20000 Schwab Charitable Fund PO Box 628298 Orlando FL 32862 PC Matching Gifts Program 7789 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 11950 Ser-Metro-Detroit Jobs for Progress Inc 9215 Michigan Ave Detroit MI 48210 PC COVID-19 100000 South Oakland Shelter dba Lighthouse MI 46156 Woodward Avenue Pontiac MI 48342 PC Annual Support 200000 Southwest Solutions Inc 5716 Michigan Avenue Suite 3000 Detroit MI 48210 PC Coordinated Access Model Program 75000 Southwest Solutions Inc 5716 Michigan Avenue Suite 3000 Detroit MI 48210 PC Coordinated Access Model Program 75000 Southwest Solutions Inc 5716 Michigan Avenue Suite 3000 Detroit MI 48210 PC Project Support 22500 Sphinx Organization Inc 2200 Hunt Street Suite 461 Detroit MI 48207 PC Matching Gifts Program 20000 St Patrick Senior Center Inc 58 Parsons Street Detroit MI 48201 PC Executive Director 30000 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 100000 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 100000 Techtown Detroit 440 Burroughs St Detroit MI 48202 PC COVID-19 Relief 100000 The Center for Michigan Inc 136 East Michigan Avenue Suite 1201 Kalamazoo MI 49007 PC Matching Gifts Program 1000 The Center for Michigan Inc 136 East Michigan Avenue Suite 1201 Kalamazoo MI 49007 PC Bridge Magazine & Bridge Detroit 50000 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 75000 Turning Point 158 S Main Street Mt Clemens MI 48043 PC COVID-19 Relief 60000 Turning Point 158 S Main Street Mt Clemens MI 48043 PC Annual Support 90000 United Community Housing Coalition 2727 Second Avenue Suite 313 Detroit MI 48201 PC Project Support 130000 United Negro College Fund Inc 1805 7th Street NW Washington DC 20001 PC Scholarships for Detroit Area Students 50000 United Way for Southeastern Michigan 3011 West Grand Boulevard Suite 500 Detroit MI 48202 PC COVID-19 Relief 50000 University of Detroit Mercy 4001 W McNicols Road Detroit MI 48221 PC Matching Gifts Program 1667 University Preparatory Academy 485 West Milwaukee Avenue Detroit MI 48202 PC 2021 Trustee Schools Designation 15000 Urban Neighborhood Initiatives 8300 Longworth Detroit MI 48209 PC General Operating Support 75000 Vista Maria 20651 W Warren Avenue Dearborn Heights MI 48127 PC Technology Enhancement Project 100000 Wayne Metropolitan Community Action Agency 3715 West Jefferson Ecorse MI 48229 PC COVID-19 Relief 100000 Wayne Metropolitan Community Action Agency 3715 West Jefferson Ecorse MI 48229 PC Project 200000 Wayne State University PO Box 674602 Detroit MI 48267 PC Matching Gifts Program 1000 Wayne State University PO Box 674602 Detroit MI 48267 PC Matching Gifts Program 5000 Wayne State University PO Box 674602 Detroit MI 48267 PC Juvenile Justice Reform 50000 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 2000 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 50000 9385123 Wayne State University PO Box 674602 Detroit MI 48267 PC Juvenile Justice Reform 50000 Wayne State University PO Box 674602 Detroit MI 48267 PC Juvenile Justice Reform 50000 Detroit Justice Center 1420 Washington Blvd Suite 301 Detroit MI 48226 PC General Operations 200000 Detroit Justice Center 1420 Washington Blvd Suite 301 Detroit MI 48226 PC General Operations 200000 Neighborhood Defender Service 500 Griswold Street 29th Floor Detroit MI 48226 PC Eviction Defense 100000 Faith in Action 171 Santa Rosa Avenue Suite 200 Oakland CA 94610 PC FORCE Detroit 100000 Detroit Employment Solutions Corporation 115 Erskine Street 2nd Floor Detroit MI 48201 PC Staff Capacity 85000 Ser-Metro-Detroit Jobs for Progress Inc 9215 Michigan Avenue Detroit MI 48210 PC COVID-19 100000 885000 14 350 525990 1630 14 2586362 531110 -27271 16 49622 531110 13265 18 9569801 Partnership Income/Loss 531310 -50963 14 -417852 -63339 11788283 0 11724944 false false false false false false false false false false Plante Moran 55790 38290 17500 Depletion from AIM P Various 55134660 45551594 9583066 Corporate Bonds 2340461 2348749 Adage Capital 24204599 38293826 Durable Capital 4996875 8667628 Kiltearn Global Equity 102316 0 GQG Partners Global 9826095 14409114 Arrowstreet Capital Global 10722467 14747613 Johnston International Equity 3228690 5336186 Sands Global 7423986 12304687 Vanguard Short-Term 5250000 5223810 iShares MSCI ACWI 3749231 3794625 2756332 2895810 0 0 LAND 0 BUILDINGS 0 LEASEHOLD IMPROVEMENTS 0 EQUIPMENT 0 Other 0 Foreign Corporate Bonds FMV 345320 369175 Foreign Government Bonds FMV 0 0 Cadent Energy FMV 191737 30281 EnCap FMV 337157 13935 EnerVest X-B FMV 838855 3336 EnerVest XI-B FMV 191378 6473 EnerVest XII-C FMV 0 0 EnerVest XIII-C FMV 228887 0 CA EnerVest XIV FMV 2903246 1890341 Vortus FMV 538474 1394360 Carlyle Realty V FMV 143573 846596 Europa Capital Realty II FMV 0 0 Europa Capital Realty III FMV 0 60297 Axiom Asia II FMV 166714 522400 Asia Alternatives FMV 1514076 2796861 Asia Alts Sentaku FMV 25171 32398 Asia Alts IV Delaware FMV 182209 255783 Asia Alts V Delaware FMV 118170 136818 Commonfund CIP VI FMV 673718 565164 Base10 FMV 631805 658533 Frazier Healthcare FMV 85607 117890 HRJ Special Opportunities FMV 694071 463128 Park Street IX FMV 636368 1523885 Park Street X FMV 861366 2102964 Park Street VII FMV 853050 329190 Park Street VIII FMV 640162 1602125 Siguler Guff FMV 744220 555775 Spur Vent II FMV 40825 3042589 Spur Vent III FMV 341557 6653107 Renaissance Vent Cap Fd II FMV 294634 751002 Dover Street VIII FMV 275343 527147 Dover Street IX FMV 1030687 1662109 TrueBridge Kauffmann FMV 1975698 7921658 Truebridge IV FMV 2321541 8598682 TrueBridge V FMV 2176055 4987868 TrueBridge VI FMV 1022833 1471179 Wynnchurch FMV 1341961 3386175 Wynnchurch V FMV 381465 519146 Insignia FMV 1240771 3072602 Centerbridge Spec Credit III FMV 280113 450782 Centerbridge SCP III Flex FMV 758952 1032217 Volition FMV 832424 1996019 Volition Select Fund I FMV 161152 196969 Volition Capital IV FMV 352357 334504 Asia Alt V FMV 1156865 1621512 Peak Rock FMV 618177 1138179 Peak Rock Credit II FMV 77998 87641 Kline Hill Partners II FMV 353392 641694 Kline Hill Opportunity Offshore III FMV 76232 197992 Kline Hill Offshore Fund III FMV 318844 712617 Center Rock I FMV 1231385 1796551 Canyon Value Realiz FMV 660264 2174678 Centerbridge Credit Partners FMV 967932 164934 Aspex Global FMV 2660000 2906456 Altimeter Partners FMV 5000000 5240185 Valinor FMV 41292 120722 Davidson Kempner FMV 4388277 4816084 GMT FMV 32713 Luxor FMV 80454 77796 GM-1 SP FMV 0 0 Viking Global FMV 10000000 10733782 Alphadyne FMV 3000000 4295521 Hollis Park FMV 1750000 1734565 Elizabeth Park FMV 0 0 Laurion FMV 2001008 3796873 Tybourne FMV 186216 436547 Renaissance Institutional Equi FMV 5055017 5346581 D1 Capital FMV 5000000 8475526 LAND 0 BUILDINGS 0 LEASEHOLD IMPROVEMENTS 0 EQUIPMENT 0 Other 0 Jaffe Raitt Heuer & Weiss 1000 250 750 Leases 127740 134369 134369 RMS Forest -1835446 Permit LL Mortgage Fund -92479 Peak Rock III -9471 -9471 Insignia II 91004 -6828 Carlyle Realty IV 620141 -311997 453306 Axiom Asia -50372 -69124 117354 Cadent Energy Partners II 1524268 -61455 1281275 Genesis -1539556 -2064517 Insurance 11777 1178 10599 Supplies 3141 785 2356 Miscellaneous Expenses 9336 934 8402 Computers, Equipment and technology 60065 15016 45049 Furniture 25 6 19 Other Income from pass through -468815 -417852 FINAL YEAR BASIS ADJUSTMENT 1568966 Deferred Excise Tax Payable 857713 1297135 Leases 127740 134369 Cambridge Associates - Investment Consulting 276799 276799 Comerica - Bank Custody 80303 80303 Breckinridge - Investment Advisory 9801 9801 Johnston - Investment Advisory 30982 30982 M3D Experience - Web an Communications 18550 18550 Early Works 28500 28500 National Innovation Service 92800 92800 GQG 67408 67408 Nonprofit Risk Management 6000 6000 Lisa Leverette 1000 1000 Angela Reyes 1000 1000 Orlando Bailey 1000 1000 Web, IT and other - Technology consulting 1188 1188 Excise tax 165061 Change in deferred excise tax 439423 Foreign tax from partnerships 96369 96369 State & Fed income tax 50188 Tax from pass through