2020-11-12T09:18:17-06:00 2019-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990PF 2019-01-01 472307697 THE DOUGLAS F ALLISON FOUNDATION DOUG 7343549720 3707 W MAPLE ROAD NO 210 BLOOMFIELD HILLS MI 48301 KEVIN KRAL TRUSTEE 7343549720 2020-11-09 1 LYNNE M HUISMANN P00053811 2483757100 2020-11-09 68.49.231.66 2020-11-09 14:13:44 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E0F6F03BC3AE684EB3B59DF82EF6777B722E432E 2019 2021-04-22 16:20:28Z X 31077052 X 0 X 707425 707425 989323 14393286 989323 95250 95250 1791998 1791998 126500 82225 44275 11743 7633 4110 18739 9370 9369 11500 5750 5750 202432 202432 0 94986 21986 0 14940 9711 5229 60293 59332 961 541133 398439 69694 1500000 1500000 2041133 398439 1569694 -249135 1393559 226496 217002 217002 260385 75948 75948 80 631 80 80 27906980 30784022 30784022 28394492 31077052 31077052 0 0 X 0 0 0 0 28394492 31077052 28394492 31077052 28394492 31077052 28394492 -249135 3880152 32025509 948457 31077052 SHORT TERM CAPITAL GAIN/LOSS FROM K-1S P 216004 -216004 -216004 LONG TERM CAPITAL GAIN FROM K-1'S P 399748 399748 399748 1256 CAPITAL GAIN P 177401 177401 177401 PUBLICLY TRADED SECURITIES 2019-12-31 13816137 13187959 628178 628178 989323 0 1550049 31428069 0.049321 296720 30672613 0.009674 40309 6724188 0.005995 55313 264534 0.209096 0 50827 0.000000 0.274086 0.054817 30114600 1650792 13936 1664728 1569694 27871 0 27871 0 27871 75328 0 0 75328 0 47457 47457 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 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 24000 0 0 NONE 0 NEPC LLC 255 STATE STREET BOSTON MA 02109 CONSULTING 134747 0 0 30196671 376527 0 30573198 0 0 30573198 458598 30114600 1505730 1505730 27871 27871 1477859 0 1477859 0 1477859 1569694 0 1569694 0 1569694 1477859 1436056 0 0 1569694 1436056 0 0 133638 0 0 0 0 0 0 0 0 1344221 0 0 0 X MACKINAC CENTER FOR PUBLIC POLICY 140 W MAIN ST MIDLAND MI 48640 N/A PC GENERAL SUPPORT 100000 SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD MI 48075 N/A PC GENERAL SUPPORT 100000 BEAUMONT FOUNDATION 30503 GREENFIELD RD SOUTHFIELD MI 48076 N/A PC GE 250000 GRACE CENTERS OF HOPE 35 E HURON ST PONTIAC MI 48342 N/A PC GENERAL SUPPORT 150000 JUDSON CENTER 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS MI 48334 N/A PC GENERAL SUPPORT 150000 ANGEL'S PLACE 29299 FRANKLIN RD SOUTHFIELD MI 48034 N/A PC GENERAL SUPPORT 150000 CHRIST CHURCH CRANBROOK 470 CHURCH ROAD BLOOMFIELD HILLS MI 48304 N/A PC GENERAL SUPPORT 200000 ST ANNE'S MEAD 16106 WEST 12 MILE RD SOUTHFIELD MI 48076 N/A PC GENERAL SUPPORT 100000 AMERICAN HOUSE FOUNDATION 6755 TELEGRAPH ROAD STE 330 BLOOMFIELD HILLS MI 48301 N/A PC GENERAL SUPPORT 150000 RACQUET UP DETROIT 18100 MEYERS RD DETROIT MI 48235 N/A PC GENERAL SUPPORT 150000 1500000 0 14 707425 01 95250 18 989323 0 1791998 0 1791998 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11500 5750 5750 IONIC VOLATILITY ARBITRAGE FUND II LTD FMV 383995 383995 ALLIANZGI STRUCTURED ALPHA 1000 LLC FMV 1293661 1293661 COLCHESTER LOCAL MARKETS FMV 1473280 1473280 LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST FMV 529455 529455 VANGUARD INFLATION PROTECTED FMV 408803 408803 STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND FMV 919575 919575 AQR GLOBAL RISK AND STYLE FMV 1240328 1240328 CF DV DYNAMIC GROWTH FD FMV 1220830 1220830 IR&M CORE BOND FUND II FMV 2125690 2125690 ARTISAN GLOBAL OPPORTUNITIES FUND FMV 1865593 1865593 GLOBAL EQUITIES LONG-ONLY FUND LP FMV 2206397 2206397 ACADIAN NON-US ALL CAP EQUITY FUND FMV 1444645 1444645 AQR DELTA XN OFFSHORE FMV 1024709 1024709 STATE STREET RUSSELL 3000 INDEX NON-LENDING FMV 4653640 4653640 JOHN HANCOCK INCOME FUND CLASS R6 FMV 1280084 1280084 BNY MELLON FMV 2095 2095 STATE STREET GLOBAL ADVISORS MSCI FMV 2363640 2363640 VANGUARD SHORT-TERM INFLATION FMV 1765319 1765319 ALLIANZGI INTERNATIONAL SMALL CAP FMV 1477529 1477529 BLACKSTONE PARTNERS OFFSHORE FMV 1079947 1079947 NEW HAMPSHIRE FMV 869603 869603 KANYE SIMPLIFIED MIDSTREAM FMV 636362 636362 WILLIAM BLAIR EMERGING MARKETS FMV 518842 518842 LEGAL FEES 18739 9370 9369 K-1 INCOME/LOSS 948457 BANK FEES 328 328 0 TELEPHONE, TELECOMMUNICATIONS 1870 1215 655 PAYROLL SERVICE EXPENSE 872 567 305 FROM K-1 - OTHER EXPENSES 57220 57220 0 POSTAGE AND MAILING 3 2 1 OTHER INCOME FROM K-1S 91100 91100 91100 OTHER INCOME FROM WELLS FARGO 4142 4142 4142 ORDINARY INCOME FROM K-1S 8 8 8 UNREALIZED GAIN AND LOSSES 3880152 INVESTMENT MANAGEMENT FEES 51320 51320 0 NEPC CONSULTING FEES 134747 134747 0 WELLS FARGO CUSTODIAL FEES 16365 16365 0 FROM K-1 - FOREIGN TAXES PAID 21986 21986 0 TAXES 73000 0 0