2022-11-07T11:22:01-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2021-01-01 472307697 THE DOUGLAS F ALLISON FOUNDATION DOUG 7343549720 3707 W MAPLE ROAD 210 BLOOMFIELD HILLS MI 48301 KEVIN KRAL TRUSTEE 7343549720 2022-10-31 1 KEVIN KRAL 999009999 DORI J EGGETT P00645252 2483757100 2022-10-31 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 34090172 X X 512010 512010 10938160 44453135 10938160 303116 303116 11753286 11753286 134500 87425 47075 10665 6932 3733 98 98 0 8400 4200 4200 123695 123695 0 33456 16956 0 14940 9711 5229 31400 29395 502 357154 278412 60739 1400000 1400000 1757154 278412 1460739 9996132 11474874 192610 153873 153873 69022 297551 297551 2 2 2 2 31697997 33638746 33638746 31959631 34090172 34090172 0 0 X 0 0 0 0 31959631 34090172 31959631 34090172 31959631 34090172 31959631 9996132 0 41955763 7865591 34090172 SHORT TERM CAPITAL GAIN/LOSS FROM K-1S P 565818 565818 565818 LONG TERM CAPITAL GAIN FROM K-1'S P 3621584 3621584 3621584 1256 CAPITAL GAIN P 58628 58628 58628 PUBLICLY TRADED SECURITIES 40207105 33514975 6692130 6692130 10938160 159501 0 159501 0 159501 59125 0 100000 0 159125 0 376 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A KEVIN KRAL 7343549720 3707 MAPLE RD SUITE 210 BLOOMFIELD HILLS MI 48301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN KRAL 3707 W MAPLE RD SUITE 210 BLOOMFIELD HILLS MI 48301 DIRECTOR, TREASURER 7.00 38500 0 0 SARAH H ALLISON 3707 W MAPLE RD SUITE 210 BLOOMFIELD HILLS MI 48301 DIRECTOR, PRESIDENT 5.00 32000 0 0 EDWARD A SCHWARTZ 3707 W MAPLE RD SUITE 210 BLOOMFIELD HILLS MI 48301 DIRECTOR, VICE PRESIDENT 5.00 32000 0 0 CRAIG W HAMMOND 3707 W MAPLE RD SUITE 210 BLOOMFIELD HILLS MI 48301 DIRECTOR, SECRETARY 5.00 32000 0 0 NONE 0 NEPC LLC 255 STATE STREET BOSTON MA 02109 CONSULTING 79971 0 0 33204262 385109 0 33589371 0 0 33589371 503841 33085530 1654277 1654277 159501 159501 1494776 0 1494776 0 1494776 1460739 0 1460739 1494776 1272474 0 0 1460739 1272474 0 0 188265 0 0 0 0 0 0 0 0 1306511 0 0 0 X ANGELS PLACE 29299 FRANKLIN RD SOUTHFIELD MI 48034 N/A PC GENERAL SUPPORT 150000 CHRIST CHILD SOCIETY DETROIT 502 N CROOKS ROAD SUITE A CLAWSON MI 48017 N/A PC GENERAL SUPPORT 150000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 N/A PC GENERAL SUPPORT 250000 GRACE CENTERS OF HOPE 35 E HURON ST PONTIAC MI 48342 N/A PC GENERAL SUPPORT 100000 JUDSON CENTER 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS MI 48334 N/A PC GENERAL SUPPORT 100000 MACKINAC CENTER FOR PUBLIC POLICY 140 W MAIN ST MIDLAND MI 48640 N/A PC GENERAL SUPPORT 350000 ROSE HILL CENTER 5130 ROSE HILL BLVD HOLLY MI 48442 N/A PC GENERAL SUPPORT 100000 SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD MI 48075 N/A PC GENERAL SUPPORT 200000 1400000 0 14 512010 01 303116 18 10938160 0 11753286 0 11753286 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8400 4200 4200 400 CAPITAL CREDIT OPP FMV 769565 769565 ACADIAN NON-US ALL CAP EQUITY FUND FMV 1196346 1196346 IR&M CORE BOND FUND II FMV 2468502 2468502 KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FMV 132598 132598 OTHER INVESTMENTS AT COST 19038768 19038768 STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND FMV 944580 944580 STATE STREET RUSSELL 3000 INDEX NON-LENDING FMV 6382849 6382849 STATE STREET S&P 500 INDEX NON-LENDING FMV 466013 466013 STATE STREET U.S. TREASURY INDEX FMV 6918 6918 STATE STREET U.S. TREASURY INFLATION FMV 60049 60049 STATE STREET US TREASURY NON LENDING FMV 1112646 1112646 WELLINGTON TRUST COMPANY, NA FMV 1059912 1059912 LEGAL FEES 98 98 0 UNREALIZED GAIN AND LOSSES 2895096 K-1 INCOME/LOSS 4970495 TELEPHONE, TELECOMMUNICATIONS 435 283 152 PAYROLL SERVICE EXPENSE 999 649 350 FROM K-1 - OTHER EXPENSES 27768 27768 0 POSTAGE AND MAILING 32 32 0 OFFICE EXPENSE 663 663 0 FILING FEES 20 0 0 LICENSE 1483 0 0 OTHER INCOME FROM K-1S 124474 124474 124474 OTHER INCOME FROM WELLS FARGO -2 -2 -2 ORDINARY INCOME FROM K-1S 178644 178644 178644 INVESTMENT MANAGEMENT FEES 28221 28221 0 NEPC CONSULTING FEES 79971 79971 0 WELLS FARGO CUSTODIAL FEES 15503 15503 0 FROM K-1 - FOREIGN TAXES PAID 16956 16956 0 FEDERAL INCOME TAXES 16500 0 0