2021-05-10T12:21:15-05:00 2020-06-30 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990PF 2019-07-01 205966333 THE FRED A & BARBARA M ERB FAMILY FOUNDATION FRED 2484982503 215 S CENTER ST NO 100 ROYAL OAK MI 480673870 NEIL C HAWKINS PRESIDENT 2484982503 2021-05-10 1 LYNNE M HUISMANN P00053811 2483757100 2021-05-10 2019 2022-09-23 18:48:47Z X 295394682 X 1708 X 7469441 7469441 29000 29000 5948583 51357762 6230365 87156 -144601 0 13535888 13555205 0 1017679 115167 0 901999 440162 0 0 440162 207113 5300 0 209444 7208 0 0 6799 80276 40138 0 36138 1421792 1106705 0 435423 317093 7555 0 94187 66769 0 0 150191 0 0 149366 67677 0 0 67667 99238 0 0 114129 193695 0 0 193695 4068893 1274865 0 2649009 10496031 12504502 14564924 1274865 0 15153511 -1029036 12280340 0 5590884 15044354 15044354 0 13451201 13451201 247775916 178646286 178646286 0 31995749 31995749 3085660 3200000 3085660 3085660 46458272 52722708 52722708 325953 192415 200307 133538 133538 20554 315186 315186 303245933 295394682 295394682 7113163 5104693 757474 597828 7870637 5702521 X 295375296 289692161 295375296 289692161 303245933 295394682 295375296 -1029036 93083 294439343 4747182 289692161 GOLDMAN SACHS P 50974337 45025754 5948583 5948583 MICHIGAN ELAB CAPITAL PARTNERS, LP P 190841 190841 190841 COMMONFUND CAPITAL VENTURE PARTNERS XI, LP P 145739 145739 145739 COMMONFUND CAPITAL NATURAL RESOURCES VIII, L.P. 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100 ROYAL OAK MI 48067 TRUSTEE 0.20 0 0 0 LESLIE ERB LIEDTKE 215 S CENTER ST SUITE 100 ROYAL OAK MI 48067 TRUSTEE 0.20 0 0 0 CHACONA W BAUGH 215 S CENTER ST SUITE 100 ROYAL OAK MI 48067 TRUSTEE 0.20 0 0 0 DOUGLAS EBERT 215 S CENTER ST SUITE 100 ROYAL OAK MI 48067 TRUSTEE 0.20 0 0 0 LAWRENCE GARCIA 215 S CENTER ST SUITE 100 ROYAL OAK MI 48067 TRUSTEE 0.20 0 0 0 RHONDA D WELBURN 215 S CENTER ST SUITE 100 ROYAL OAK MI 48067 TRUSTEE 0.20 0 0 0 IRA JAFFE 215 S CENTER ST SUITE 100 ROYAL OAK MI 48067 TRUSTEE / CHAIRMAN EMERITUS 0.20 0 0 0 CHRISTINE A W DOBY 215 S CENTER ST SUITE 100 ROYAL OAK MI 48067 PROGRAM OFFICER 40.00 132146 15916 0 MELISSA DAMASCHKE 215 S CENTER ST SUITE 100 ROYAL OAK MI 48067 PROGRAM OFFICER 40.00 109942 28454 0 SIGAL HEMY 215 S CENTER ST SUITE 100 ROYAL OAK MI 48067 PROGRAM STAFF 40.00 99592 22487 0 MARY LYONS-RICHARDS 215 S CENTER ST SUITE 100 ROYAL OAK MI 48067 GRANTS & OPERATIONS 40.00 71441 23245 0 0 GOLDMAN SACHS 71 SOUTH WACKER DRIVE STE 500 CHICAGO IL 60606 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IL 60601 PC PROGRAM SUPPORT 750000 AMERICAN FORESTS 1220 L STREET NW SUITE 750 WASHINGTON DC 20005 PC PROGRAM SUPPORT 20000 ARTS & SCRAPS 16135 HARPER AVENUE DETROIT MI 48224 PC GENERAL OPERATING SUPPORT 10000 ARTS LEAGUE OF MICHIGAN INC 4750 WOODWARD AVE 4TH FL DETROIT MI 48201 PC GRANT 65000 ARTS LEAGUE OF MICHIGAN INC 4750 WOODWARD AVE 4TH FL DETROIT MI 48201 PC GENERAL OPERATING SUPPORT 250000 BELLE ISLE CONSERVANCY 300 RIVER PLACE DR STE 2800 DETROIT MI 48207 PC DISCRETIONARY FUND 347500 BELLE ISLE CONSERVANCY 300 RIVER PLACE DR STE 2800 DETROIT MI 48207 PC MATCHING GIFT 7700 BRIGHTMOOR ALLIANCE INC-SIDEWALK FESTIVAL 17421 TELEGRAPH ROAD DETROIT MI 48219 PC GRANT 150000 CENTRAL DETROIT CHRISTIAN CDC 8840 SECOND AVENUE DETROIT MI 48207 PC GRANT 30000 CHANDLER PARK CONSERVANCY 4401 CONNER DETROIT MI 48215 PC MATCHING GIFT 150 CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTROY 315 E WARREN AVE DETROIT MI 482011443 PC GENERAL OPERATING SUPPORT 25000 CHRIST THE KING 20800 GRAND RIVER 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3RD FL DETROIT MI 48202 PC GENERAL OPERATING SUPPORT 100000 INTERNATIONAL ASSOCIATION FOR GREAT LAKES RESEARCH 4840 SOUTH STATE ROAD ANN ARBOR MI 48108 PC MATCHING GIFT 4800 ISAAC AGREE DOWNTOWN SYNAGOGUE 1457 GRISWOLD DETROIT MI 48226 PC MATCHING GIFT 216 JEFFERSON EAST INC 300 RIVER PLACE DRIVE SUITE 5250 DETROIT MI 48207 PC GRANT 116000 KEEP GROWING DETROIT 1445 ADELAIDE STREET DETROIT MI 48207 PC GRANT 85000 KEEP GROWING DETROIT 1445 ADELAIDE STREET DETROIT MI 48207 PC PROGRAM SUPPORT 136176 LIVING ARTS 8701 VERNOR HIGHWAY SUITE 202 DETROIT MI 48029 PC GENERAL OPERATING SUPPORT 25000 MARYGROVE CONSERVANCY 8425 W MCNICHOLS RD DETROIT MI 482212546 PC GENERAL OPERATING SUPPORT 40000 MATRIX THEATRE COMPANY 2730 BAGLEY STREET DETROIT MI 48216 PC GENERAL OPERATING SUPPORT 10000 MEADOW BROOK THEATRE DBA THE THEATER ENSEMBLE 207 WILSON HALL ROCHESTER MI 48309 PC GENERAL OPERATING SUPPORT 25000 MERCY ROAD CHURCH 26741 5 MILE ROAD REDFORD MI 482393143 PC MATCHING GIFT 600 MICHIGAN 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HOLDING 2.9% 02/21/2021 USD SR 715023 715023 JPMORGAN CHASE & CO 2.55% 03/01/2021 USD SR LIEN NEXT 357322 357322 SUNTRUST BANKS INC 2.9% 03/03/2021 USD SR LIEN NEXT 256149 256149 BANK OF MONTREAL MTN 3.1% 04/13/2021 USD SER D SR 822664 822664 APPLE INC. 769556 769556 ESTEE LAUDER CO INC 709150 709150 BMW US CAPITAL, LLC 507303 507303 AIR LIQUIDE FINANCE 940689 940689 HONEYWELL INTERNATIONAL INC. 1277552 1277552 AMGEN INC. 215895 215895 STATOIL ASA 263279 263279 KEYBANK NATIONAL ASSOCIATION 950048 950048 AT&T INC 474299 474299 THE J. M. SMUCKER COMPANY 679705 679705 BP CAP MARKETS AMERICA 1264461 1264461 DUKE ENERGY CAROLINAS, LLC 237242 237242 BANK OF AMERICA CORPORATION HYBRID MTN 298268 298268 RECKITT BENCKISER TREASURY 721480 721480 BIOGEN INC. 804767 804767 PAYPAL HOLDINGS, INC. 338245 338245 BANK OF MONTREAL MTN 466164 466164 ROPER INDUSTRIES, INC. 1051246 1051246 PNC BANK, NATIONAL ASSOCIATION HYBRID 510767 510767 MOODY'S CORPORATION 1245889 1245889 BANK OF NOVA SCOTIA 578285 578285 WELLS FARGO & COMPANY 787132 787132 IBM CREDIT CORP 968292 968292 COMCAST CORP 1049757 1049757 KEY BANK 305679 305679 3M COMPANY MTN 1051393 1051393 CITIBANK NA 1029486 1029486 FISERV, INC. 539997 539997 BBVA USA 511871 511871 CENTERPOINT ENERGY, INC 1224444 1224444 CVS HEALTH CORPORATION 1021875 1021875 BANK OF NOVA SCOTIA (THE 574210 574210 EATON VANCE INCOME FUND 8427471 8427471 ISABELLA BANK CORP 16316 16316 FEDERATED HIGH YIELD BONDS 8553680 8553680 ISHARES S&P 500 INDEX FUND 83773425 83773425 GOLDMAN SACH JUST US LARGE CAP 2861142 2861142 ISHARES RUSSEL 2000 SMALL CAP 13682237 13682237 ISHARES MSCI EAFE INTERNATION INDEX 23199652 23199652 STATE STREET HEDGED INTERNATIONAL INDEX 22424197 22424197 STATE STREET EMERGING MARKET EQUITY INDEX 9017437 9017437 EAGLE DYNAMIC EQUITY 6690729 6690729 13451201 13451201 0 0 ART AND OFFICE EQUIPMENT FMV 245056 245056 HEDGE FUND MANAGERS LTD FMV 14241300 14241300 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE FMV 2256775 2256775 GS VINTAGE V FMV 345462 345462 GS VINTAGE VI OFFSHORE FMV 821052 821052 GS VINTAGE VII OFFSHORE FMV 3405933 3405933 GS VINTAGE VIII OFFSHORE FMV 410683 410683 PRIVATE EQUITY MANAGERS 2020 OFFSHORE FMV 82292 82292 PRIVATE EQUITY MANAGERS 2015 FMV 3757393 3757393 PRIVATE EQUITY MANAGERS 2014 FMV 6300398 6300398 PRIVATE EQUITY MANAGERS 2016 FMV 4498092 4498092 PRIVATE EQUITY MANAGERS 2018 FMV 1396086 1396086 PRIVATE EQUITY MANAGERSIMPACT 2018 FMV 189168 189168 DISTRESSED MANAGERS IV FMV 145762 145762 PRIVATE CREDIT MANAGERS II OFFSHORE FMV 3008104 3008104 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP FMV 781680 781680 MICHIGAN ELAB CAPITAL PARTNERS, LP FMV 1615267 1615267 COMMONFUND CAPITAL VENTURE PARTNERS XI,LP FMV 4387591 4387591 DEERFIELD PRIVATE DESIGN FUND IV, LP FMV 1898662 1898662 COMMONFUND CAPITAL VENTURE XII, LP FMV 832796 832796 THE HURON FLEX EQUITY FUND, LP FMV 301322 301322 THE HURON FUND V, LP FMV 693808 693808 DEERFIELD HEALTH CARE INNOVATIONS FMV 90479 90479 COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP FMV 232264 232264 DFJ GROWTH IV FMV 116837 116837 PENN SQUARE GLOBAL REAL ESTATE FUND I, LP FMV 101108 101108 GOLDENTREE FMV 538224 538224 ERB FAMILY LIQUIDATING TRUST FMV 29114 29114 LEGAL FEES 7208 0 0 6799 OTHER ASSETS 20554 94768 94768 EXCISE TAX RECOVERY 0 220418 220418 UNREALIZED LOSS ON MARKET SECURITIES 4747182 INSURANCE 15537 0 0 15537 TECHNOLOGY 90068 0 0 90068 PROGRAM RELATED EXPENSES 16782 0 0 16782 OFFICE EXPENSE 15245 0 0 15245 MISCELLANEOUS EXPENSES 7553 0 0 7553 MEMBERSHIP DUES 48510 0 0 48510 PASSTHROUGH INVESTMENT INCOME FROM INVESTMENT PARTNERSHIPS -9582 -144601 0 EXCISE TAX RECOVERY 96738 0 0 OTHER INCOME 0 0 0 PARTNERSHIP INCOME 0 0 0 BOOK TO TAX DIFFERENCES FROM PARTNERSHIPS 93083 ACCRUED EXCISE TAXES 419106 353121 OTHER ACCRUED EXPENSES 338368 244707 OTHER PROFESSIONAL FEES 315087 0 0 435423 INVESTMENT EXPENSES 1106705 1106705 0 0 PAYROLL TAXES 97067 7555 0 86775 PROPERTY TAXES 7691 0 0 7412 UBTI TAX 10000 0 0 0 OTHER TAXES 144082 0 0 0 EXCISE TAX 58253 0 0 0