2021-11-09T09:00:51-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990PF 2020-01-01 472307697 THE DOUGLAS F ALLISON FOUNDATION DOUG 7343549720 3707 W MAPLE ROAD NO 210 BLOOMFIELD HILLS MI 48301 KEVIN KRAL TRUSTEE 7343549720 2021-11-08 1 KEVIN KRAL 999009999 DORI J EGGETT P00645252 2483757100 2021-11-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 31959631 X 0 X 528753 528753 -1089806 23079809 0 154210 154210 -406843 682963 134375 87344 47031 10771 7001 3770 14670 7335 7335 169944 169944 0 20446 20446 0 14940 9711 5229 35908 33544 951 401054 335325 64316 1445000 1445000 1846054 335325 1509316 -2252897 347638 217002 192610 192610 75948 69022 69022 2 80 2 2 30784022 31697997 31697997 31077052 31959631 31959631 0 0 X 0 0 0 0 31077052 31959631 31077052 31959631 31077052 31959631 31077052 -2252897 3135476 31959631 0 31959631 SHORT TERM CAPITAL GAIN/LOSS FROM K-1S P 13509 -13509 -13509 LONG TERM CAPITAL GAIN FROM K-1'S P 654266 654266 654266 1256 CAPITAL GAIN P 1237992 -1237992 -1237992 PUBLICLY TRADED SECURITIES 22425543 22918114 -492571 -492571 -1089806 4832 0 4832 0 4832 47457 0 0 0 47457 0 42625 42625 0 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 38375 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 110690 0 0 28728907 558415 0 29287322 0 0 29287322 439310 28848012 1442401 1442401 4832 4832 1437569 0 1437569 0 1437569 1509316 0 1509316 0 1509316 1437569 1344221 0 0 1509316 1344221 0 0 165095 0 0 0 0 0 0 0 0 1272474 0 0 0 X BEAUMONT FOUNDATION 30503 GREENFIELD RD SOUTHFIELD MI 48076 N/A PC GENERAL SUPPORT 25000 CHRIST CHILD SOCIETY DETROIT 502 N CROOKS ROAD SUITE A CLAWSON MI 48017 N/A PC GENERAL SUPPORT 100000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 N/A PC GENERAL SUPPORT 200000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 N/A PC GENERAL SUPPORT 200000 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 KIRK IN THE HILLS 1340 W LONG LAKE ROAD BLOOMFIELD TOWNSHIP MI 48302 N/A PC GENERAL SUPPORT 170000 MACKINAC CENTER FOR PUBLIC POLICY 140 W MAIN ST MIDLAND MI 48640 N/A PC GENERAL SUPPORT 350000 SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD MI 48075 N/A PC GENERAL SUPPORT 200000 1445000 0 14 528753 01 154210 18 -1089806 0 -406843 0 -406843 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14670 7335 7335 ACADIAN NON-US ALL CAP EQUITY FUND FMV 973908 973908 ALLIANZGI INTERNATIONAL SMALL CAP FMV 1037922 1037922 AQR DELTA XN OFFSHORE FMV 1067239 1067239 ARTISAN GLOBAL OPPORTUNITIES FUND FMV 2031482 2031482 BLACKSTONE PARTNERS OFFSHORE FMV 1138664 1138664 BNY MELLON FMV 607 607 CF DV DYNAMIC GROWTH FD FMV 753087 753087 FIERA GLOBAL EQUITY FMV 2255404 2255404 COLCHESTER LOCAL MARKETS FMV 1039154 1039154 HF VORA SPECIAL FMV 694389 694389 HOLDBACK-AQR FMV 119017 119017 IONIC VOLATILITY ARBITRAGE FUND II LTD FMV 234504 234504 ISHARES CORE MSCI FMV 521136 521136 IR&M CORE BOND FUND II FMV 2602359 2602359 JOHN HANCOCK INCOME FUND CLASS R6 FMV 1235239 1235239 KANYE SIMPLIFIED MIDSTREAM FMV 566126 566126 NEW HAMPSHIRE FMV 956291 956291 PINEHURST INST FMV 1101279 1101279 STATE STREET GLOBAL ADVISORS MSCI FMV 2209087 2209087 STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND FMV 774745 774745 STATE STREET RUSSELL 3000 INDEX NON-LENDING FMV 5981370 5981370 STATE STREET GLOBAL ADVISORS TREASURY FMV 1144706 1144706 STATE STREET US TREASURY NON LENDING FMV 1045272 1045272 WILLIAM BLAIR EMERGING MARKETS FMV 1545860 1545860 400 CAPITAL CREDIT OPP AT COST 669150 669150 BANK FEES 86 86 0 TELEPHONE, TELECOMMUNICATIONS 1724 1121 603 PAYROLL SERVICE EXPENSE 993 645 348 FROM K-1 - OTHER EXPENSES 31273 31273 0 POSTAGE AND MAILING 1 1 0 OFFICE EXPENSE 418 418 0 FILING FEES 20 0 0 LISCENCE 1393 0 0 OTHER INCOME FROM K-1S -104863 -104863 -104863 OTHER INCOME FROM WELLS FARGO 1667 1667 1667 ORDINARY INCOME FROM K-1S 257406 257406 257406 UNREALIZED GAIN AND LOSSES 3110521 K-1 INCOME/LOSS 24955 INVESTMENT MANAGEMENT FEES 43281 43281 0 NEPC CONSULTING FEES 110690 110690 0 WELLS FARGO CUSTODIAL FEES 15973 15973 0 FROM K-1 - FOREIGN TAXES PAID 20446 20446 0