MAX M & MARJORIE S FISHER FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MAX M & MARJORIE S FISHER FOUNDATION INC (EIN 38-1784340)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202503189349103080
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Expenditure Responsibility Stmt
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T12:04:00-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331498605	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PLANTE & MORAN PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8181 E TUFTS AVE SUITE 600	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80237	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	381784340	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MAX M & MARJORIE S FISHER FOUNDATION	BusinessNameLine1Txt
Business Name Line2	INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MAXM	BusinessNameControlTxt
Phone	2484154000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	TWO TOWNE SQUARE 900	AddressLine1Txt
City	SOUTHFIELD	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48076	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DOUGLAS STEWART	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2484151444	PhoneNum
Signature	2024-11-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DORI J EGGETT	PreparerPersonNm
PTIN	P00645252	PTIN
Phone	3037409400	PhoneNum
Preparation	2025-11-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$280,007,862	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$6,092,003	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,065,960	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,450,280	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$134,315,287	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,056,138	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$1,469,751	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$1,507,616	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,072,532	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,614,482	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$475,487	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$475,487	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,191,538	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,191,538	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$536,952	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$536,952	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$35,438	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$35,438	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$89,616	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$58,250	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$31,366	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,345,622	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,550,574	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$795,048	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$7,985	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$7,985	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$666,576	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$41,474	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$5,815	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$12,633	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$12,633	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$114,516	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$114,516	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$9,460	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$9,460	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$392,561	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$483,400	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,884,199	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,650,298	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,693,823	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,608,614	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,315,204	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,492,813	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,650,298	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$19,009,027	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$13,420,281	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,964,184	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$17,038	CashBOYAmt
Cash EOY	$70,669	CashEOYAmt
Cash EOYFMV	$70,669	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,214,794	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,886,810	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,886,810	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$337,520	AcctRcvblAmt
Acct Rcvbl BOY	$525,439	AcctRcvblBOYAmt
Acct Rcvbl EOY	$337,520	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$337,520	AcctRcvblEOYFMVAmt
Other Investments BOY	$263,935,994	OtherInvestmentsBOYAmt
Other Investments EOY	$267,040,171	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$267,040,171	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$118,327	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$100,302	LandBldgEquipAccumDeprecAmt
Land BOY	$11,591	LandBOYAmt
Land EOY	$18,025	LandEOYAmt
Land EOYFMV	$18,025	LandEOYFMVAmt
Other Assets BOY	$6,539,345	OtherAssetsBOYAmt
Other Assets EOY	$6,654,667	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,654,667	OtherAssetsEOYFMVAmt
Total Assets BOY	$280,244,201	TotalAssetsBOYAmt
Total Assets EOY	$280,007,862	TotalAssetsEOYAmt
Total Assets EOYFMV	$280,007,862	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$774,675	AccountsPayableBOYAmt
Accounts Payable EOY	$1,113,699	AccountsPayableEOYAmt
Grants Payable BOY	$9,203,430	GrantsPayableBOYAmt
Grants Payable EOY	$8,545,132	GrantsPayableEOYAmt
Total Liabilities BOY	$9,978,105	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,658,831	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$270,266,096	RetainedEarningBOYAmt
Retained Earning EOY	$270,349,031	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$270,266,096	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$270,349,031	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$280,244,201	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$280,007,862	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$270,266,096	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$13,420,281	ExcessRevenueOverExpensesAmt
Other Increases	$14,537,970	OtherIncreasesAmt
Subtotal	$271,383,785	SubtotalAmt
Other Decreases	$1,034,754	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$270,349,031	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
NB SELECT OPPORTUNITIES FUND V	P	$51	$51
DETROIT VENTURE PARTNERS	P	$639	$639
ARTESIAN FARMS L3C	P	$2,862	$2,862
BLACKSTONE RE PARTNERS V.TE.2	P	-$11	-$11
BLACKSTONE RE PARTNERS VI.TE.2	P	-$4	-$4
BLACKSTONE RE PARTNERS VI.TE.2-NQ	P	$1,348	$1,348
NB SELECT OPPORTUNITIES FUND V	P	-$15	-$15
BLACKSTONE RE PARTNERS X.F	P	$15,958	$15,958
THOMA BRAVO XV-A LP GLOBAL	P	$156	$156
BREP VII.F (AV-LH.4)	P	-$602	-$602
BREP VIII.F-NQ (AV-LH.4)	P	$16,654	$16,654
THOMA BRAVO FUND XIII-A LP	P	$972,788	$972,788
BREP VIII.F-NQ (AV-LH.3)	P	$12,693	$12,693
BREP VII.F (AV-LH)	P	$20	$20
BREP VIII.F-NQ (AV-LH.2)	P	-$6,935	-$6,935
BREP VIII.F-NQ (AV-LH)	P	$1,389	$1,389
TRIDENT V LP	P	$47,583	$47,583
BREP VIII.F-NQ	P	$62	$62
BREP VIII.F (AV-LH.5)	P	$3,782	$3,782
BREP VIII.F (AV-LH.4)	P	$513	$513
BREP VIII.F (AV-LH.3)	P	-$136	-$136
BREP VIII.F (AV-LH)	P	-$1,205	-$1,205
AIO V AIV LP	P	-$1,669	-$1,669
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND	P	$256,544	$256,544
BREP VII.F-NQ (AV-LH.3)	P	-$5,933	-$5,933
ILLUMEN CAPITAL II	P	-$1,294	-$1,294
TRIDENT V LP	P	$67	$67
EQUITABLE PROSPERITY FUND I LP	P	$106	$106
AIO V AIV LP	P	-$5,297	-$5,297
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND	P	-$29,848	-$29,848
ILLUMEN CAPITAL II	P	$97	$97
BREP VIII.F (AV-LH.2)	P	$4	$4
THOMA BRAVO FUND XIII-A LP	P	$8,768	$8,768
MAXIMUM PRIVATE GROWTH FUND	P	-$5,445	-$5,445
THOMA BRAVO XV-A LP	P	$3,298	$3,298
BREP VII.F-NQ (AV-LH.4)	P	-$2,394	-$2,394
TFG HEDGE FUND II LLC	P	$171,589	$171,589
KINDERHOOK CAPITAL FUND IV-B LP	P	-$7,765	-$7,765
FPA APARTMENT OPPORTUNITY FUND VI A	P	$108,047	$108,047
FORTRESS CREDIT OPPORTUNITIES FUND (B)	P	$5,030	$5,030
MAXIMUM PRIVATE GROWTH FUND	P	-$362,523	-$362,523
PRAIRIE CAPITAL V	P	-$3,737	-$3,737
MELLON PUBLICLY TRADED SECURITIES	P	$1,805,417	$1,805,417	$134,186,545	$132,381,128
METROPOLITAN RE PARTNERS INTERNATIONAL IV	P	-$2,376	-$2,376
SCULPTOR REAL ESTATE PARALLEL FUND III A	P	$3,627	$3,627
TFG WAKKR 2012 FUND	P	-$87,453	-$87,453
BREP VIII.F	P	$12,946	$12,946
BREP VIII.F-NQ (AV-LH.2)	P	$0	$0
BLACKSTONE RE PARTNERS V.TE.2	P	$0	$0
BREP VII.F (AV-LH)	P	$0	$0
TRIDENT V LP	P	$0	$0
BLACKSTONE RE PARTNERS VI.TE.2-NQ	P	$0	$0
AIO V AIV LP	P	$0	$0
BLACKSTONE RE PARTNERS VI.TE.2	P	$0	$0
BREP VII.F-NQ (AV-LH.4)	P	$0	$0
BREP VII.F (AV-LH.4)	P	$0	$0
BREP VIII.F-NQ (AV-LH.3)	P	$0	$0
SCULPTOR REAL ESTATE PARALLEL FUND III A	P	$0	$0
BREP VII.F-NQ (AV-LH.3)	P	$0	$0
BREP VIII.F (AV-LH)	P	$0	$0
BREP VIII.F (AV-LH.2)	P	$0	$0
BREP VIII.F (AV-LH.3)	P	$0	$0
BREP VIII.F (AV-LH.4)	P	$0	$0
BREP VIII.F-NQ (AV-LH)	P	$0	$0
BLACKSTONE RE PARTNERS X.F	P	$0	$0
BREP VIII.F-NQ (AV-LH.4)	P	$0	$0
MAXIMUM PRIVATE GROWTH FUND	P	$0	$0
MAXIMUM PRIVATE GROWTH FUND	P	$0	$0
CAPITAL GAINS DIVIDENDS	P	$128,742	$128,742	$128,742

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,056,138	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$69,002	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$69,002	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$69,002	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$283,125	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$80,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$363,125	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$294,123	OverpaymentAmt
Applied To ES Tax	$194,123	AppliedToESTaxAmt
Refund	$100,000	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.MMFISHER.ORG	WebsiteAddressTxt
Individual With Books	EMILY DIEGEL	IndividualWithBooksNm
Phone	2484151440	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	TWO TOWNE SQUARE 900	AddressLine1Txt
City	SOUTHFIELD	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48076	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	CJ	ForeignCountryCd
Foreign Country	GK	ForeignCountryCd
Foreign Country	JE	ForeignCountryCd
Foreign Country	GM	ForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIE FISHER CUMMINGS
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	TRUSTEE	1.00	$0	$0	$0
PHILLIP WM FISHER
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	MANAGING TRUSTEE	1.00	$0	$0	$0
DR MARJORIE M FISHER
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	TREASURER	1.00	$0	$0	$0
JANE F SHERMAN
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	TRUSTEE	1.00	$0	$0	$0
DAVID SHERMAN
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NEXT GEN TRUSTEE	1.00	$0	$0	$0
CAROLINE RAFFERTY
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NEXT GEN TRUSTEE	1.00	$0	$0	$0
AMANDA FISHER
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NEXT GEN TRUSTEE	1.00	$0	$0	$0
ALISSANDRA ARONOW
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NEXT GEN TRUSTEE	1.00	$0	$0	$0
ANDREW SHERMAN
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NEXT GEN TRUSTEE	1.00	$0	$0	$0
DOUGLAS BITONTI STEWART
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	EXECUTIVE DIRECTOR	40.00	$475,487	$51,529	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
CYNTHIA ROWELL
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	DIRECTOR, LEARNING &	40.00	$200,733	$40,391	$0
MEREDITH FREEMAN
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	DIRECTOR, ALIGNMENT	40.00	$199,500	$30,492	$0
JENNIFER A FAHNESTOCK
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	GRANTS & OPERATIONS	40.00	$150,549	$37,152	$0
CAMARRAH MORGAN
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	NETWORK PARTNER	40.00	$134,946	$41,567	$0
CHELSEA LANDRY
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	PROGRAM PARTNER	40.00	$120,750	$13,875	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	10	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
TFG LLC
TWO TOWNE SQUARE SUITE 900	SOUTHFIELD	MI	48076	ACCOUNTING & FINANCIAL CONSULTING	$1,494,148
NEUBERGER BERMAN
1290 AVENUE OF THE AMERICAS	NEW YORK	NY	10104	FINANCIAL CONSULTING	$605,058
AVIVAR CAPITAL
6464 SUNSET BLVD SUITE 1180	LOS ANGELES	CA	90028	PROGRAM CONSULTING FEES	$125,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	BLACK LEADERS DETROIT - THE ORGANIZATION IS COMMITTED TO CONNECTING COMMUNITIES TO RESOURSES, IMPROVING QUALITY OF LIFE, AND AMELIORATING THE AFFECTS OF RACISM TO LOW-TO-MODERATE INCOME AFRICAN AMERICAN ENTREPRENEURS	Description1Txt
Expenses1	$150,000	Expenses1Amt
Total	$150,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$276,715,565	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,626,987	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$284,342,552	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$284,342,552	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,265,138	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$280,077,414	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$14,003,871	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$14,003,871	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$69,002	TaxBasedOnInvestmentIncomeAmt
Income Tax	$81,307	IncomeTaxAmt
Total Tax	$150,309	TotalTaxAmt
Distributable Before Adj	$13,853,562	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$338,470	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$14,192,032	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$14,192,032	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$19,009,027	ExpensesAndContributionsAmt
Program Related Invst Total	$150,000	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$12,249	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$19,171,276	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$14,192,032	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$5,114,148	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$9,447,926	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,574,525	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,380,529	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$9,975,399	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$33,492,527	TotalExcessDistributionCyovAmt
Qualifying Distributions	$19,171,276	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$14,192,032	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,979,244	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$38,471,771	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$5,114,148	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$33,357,623	ExcessDistriCyovToNextYrAmt
Excess From Year4	$9,447,926	ExcessFromYear4Amt
Excess From Year3	$3,574,525	ExcessFromYear3Amt
Excess From Year2	$5,380,529	ExcessFromYear2Amt
Excess From Year1	$9,975,399	ExcessFromYear1Amt
Excess From Current Year	$4,979,244	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (189 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Address Line2RecipientUSAddress/AddressLine2Txt
AMOUNTS REPORTED ON K-1S
VARIOUS	VARIOUS	OC	99999	PC	GENERAL PURPOSE GRANT	$630
826 MICHIGAN
				PC	WEE BOTS	$60,000	115 E LIBERTY STREET	ANN ARBOR	MI	48104
AMERICAN FRIENDS OF OGEN INC
29 RIVKA STREET TALPIOT ISRAEL	JERUSALEM	IS		PC	GENERAL OPERATIONS	$25,000
AMERICAN FRIENDS OF ORR SHALOM INC
PO BOX 796	BEIT SHEMESH	IS		PC	BEATING THE ODDS	$150,000
AMERICAN FRIENDS OF ORR SHALOM INC
PO BOX 796	BEIT SHEMESH	IS		PC	CAMP SAFE HAVEN	$160,000
AMERICAN FRIENDS OF ORR SHALOM INC
PO BOX 796	BEIT SHEMESH	IS		PC	FINANCIAL STIPENDS FOR 28 WOMEN SERVING IN THE IDF	$28,000
AMERICAN FRIENDS OF ORR SHALOM INC
PO BOX 796	BEIT SHEMESH	IS		PC	EMERGENCY & OTHER NEEDS	$149,800
AMERICAN FRIENDS OF ORR SHALOM INC
PO BOX 796	BEIT SHEMESH	IS		PC	SUPPORT FOR GRANT PARTNER STAFF IN ISRAEL: ORR SHALOM	$3,000
AMERICAN JEWISH COMMITTEE
				PC	APPEAL FOR HUMAN RELATIONS	$30,000	6735 TELEGRPAPH RD	BLOOMFIELD HILLS	MI	48301
ANN NORTON SCULPTURE GARDENS
				PC	ANSG CAPACITY SUPPORT	$13,867	253 BARCELONA RD	WEST PALM BEACH	FL	33401
ANTI-DEFAMATION LEAGUE
				PC	GENERAL OPERATIONS	$30,000	6960 ORCHARD LAKE RD SUITE 110	WEST BLOOMFIELD	MI	48322
ARTS & SCRAPS
				PC	STEM THROUGH CREATIVITY FOR BRILLIANT BRIGHTMOOR	$30,000	16135 HARPER AVE	DETROIT	MI	48224
ASSOCIATION OF BLACK FOUNDATION EXECUTIVES (ABFE)
				PC	ABFE AMBASSADOR GIVE DAY	$1,000	55 EXCHANGE PL	NEW YORK	NY	10005
ASSOCIATION OF BLACK FOUNDATION EXECUTIVES (ABFE)
				PC	2024 MEMBERSHIP DUES	$10,000	55 EXCHANGE PL	NEW YORK	NY	10005
ASSOCIATION OF FUNDRAISING PROFESSIONALS MI GREATER DETROIT CHAPTER
				PC	MARJORIE S. FISHER FELLOWSHIP	$11,500	PO BOX 598	OXFORD	MI	48371
BIRTHRIGHT ISRAEL FOUNDATION
				PC	BIRTHRIGHT ISRAEL: STRENGTHENING JEWISH IDENTITY AND CONNETION TO THE JEWISH HOMELAND	$300,000	711 THIRD AVENUE 10TH FLOOR	NEW YORK	NY	10017
BLACK LEADERS DETROIT
				PC	BLACK LEADERS DETROIT LEGAL REDEVELOPMENT FOR MISSION PROTECTION	$20,000	2050 15TH ST	DETROIT	MI	48216
B'NAI B'RITH HILLEL FOUNDATION AT OSU
				PC	THE MAX M. FISHER ISRAEL OUTREACH & ENGAGEMENT INITIATIVE	$17,500	46 E 16TH AVE	COLUMBUS	OH	43201
B'NAI B'RITH HILLEL FOUNDATION AT OSU
				PC	BUILDING LEADERS OF TOMORROW	$58,000	46 E 16TH AVE	COLUMBUS	OH	43201
B'NAI B'RITH HILLEL FOUNDATION AT OSU
				PC	BUCK-ID, HILLEL SECURITY/ IMMEDIATE NEEDS POST OCTOBER 7, 2023	$12,000	46 E 16TH AVE	COLUMBUS	OH	43201
B'NAI B'RITH HILLEL FOUNDATION AT OSU
				PC	A STRONG CAMPUS RABBI AT OSU HILLEL	$60,000	46 E 16TH AVE	COLUMBUS	OH	43201
BOYS & GIRLS CLUBS OF PALM BEACH COUNTY INC
				PC	MARJORIE S. AND MAX M. FISHER BOYS & GIRLS CLUBS ORGANIC GARDENS	$47,113	800 NORTHPOINT PARKWAY SUITE 204	WEST PALM BEACH	FL	334071946
BRIGHTMOOR ALLIANCE INC
				PC	BRIGHTMOOR/BQI MOBILE DIAPER DISTRIBUTION PROGRAM	$96,355	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	6-A-DAY ONESIES PROGRAM	$48,923	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	BRIGHTMOOR UP!	$208,514	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	2AFTERSCHOOL CLUB	$42,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	"RISE UP: EMPOWERING YOUNG MOTHERS FOR SUCCESS"	$30,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	SUPERHERO TRAINING ACADEMY	$4,965	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	BRIGHTMOOR MAKERSPACE	$10,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	2024 HOLIDAY & CAPACITY BUILDING	$50,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	A GIRL LIKE ME	$3,500	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	CROSS POLLINATION CORRIDOR	$2,750	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	GRIEF COUNSELING TRAINING	$8,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	GRANDPARENTS AS PARENTS CONFERENCE	$2,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	EXECUTIVE MANAGEMENT SOLUTION LLC	$4,800	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	URBAN LINK VILLAGE	$4,750	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	BRIGHTMOOR ARTISANS COLLECTION	$4,950	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRIGHTMOOR ALLIANCE INC
				PC	SUPPORTING BRIGHTMOOR LEADERS ADMINISTRATION	$4,571	17421 TELEGRAPH RD	DETROIT	MI	482193165
BRILLIANT DETROIT
				PC	CONTINUING KID SUCCESS IN BRIGHTMOOR	$150,000	5675 LARKINS STREET	DETROIT	MI	48210
CASS TECHNICAL HIGH SCHOOL
				PC	CASS TECH HARP & VOCAL ENSEMBLES FESTIVAL AT CARNEGIE HALL	$16,500	2501 SECOND AVENUE	DETROIT	MI	48201
CENTER FOR EFFECTIVE PHILANTHROPY INC
				PC	GENERAL OPERATIONS	$2,500	675 MASSACHUSETTS AVE STE 11	CAMBRIDGE	MA	02139
CHAMPION EDUCATION NETWORK
				PC	2024 BEGINNER AND ADVANCED PHOTOGRAPHY CAMPS	$47,846	PO BOX 250488	WEST BLOOMFIELD	MI	48325
CHAMPION EDUCATION NETWORK
				PC	S.E.E.D PROGRAM	$61,800	PO BOX 250488	WEST BLOOMFIELD	MI	48325
CITY YEAR DETROIT
				PC	GOMPERS ELEMENTARY-MIDDLE SCHOOL TEAM SPONSORSHIP	$100,000	2937 EAST GRAND BLVD 4TH FLOOR	DETROIT	MI	48202
CITY YEAR DETROIT
				PC	WHOLE SCHOOL WHOLE CHILD: K-8 LITERACY PROGRAM SUPPORT	$130,000	2937 EAST GRAND BLVD 4TH FLOOR	DETROIT	MI	48202
CLAL THE NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP INC
				PC	FISHER FLIGHT 15	$47,908	440 PARK AVE S	NEW YORK CITY	NY	10016
COLLEGE FOR CREATIVE STUDIES
				PC	BRIGHTMOOR NEIGHBORHOOD ARTS	$110,000	201 E KIRBY	DETROIT	MI	482024048
COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES
				PC	ARTS & CULTURE REGRANT FUND	$225,750	700 SOUTH DIXIE HIGHWAY SUITE 200	WEST PALM BEACH	FL	33401
COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES
				PC	ARTS & CULTURE REGRANT FUND	$152,250	700 SOUTH DIXIE HIGHWAY SUITE 200	WEST PALM BEACH	FL	33401
COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES
				PC	CUMMINGS RAFFERTY FAMILY FUND	$50,000	700 SOUTH DIXIE HIGHWAY SUITE 200	WEST PALM BEACH	FL	33401
COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES
				PC	FISHER-CUMMINGS FAMILY FUND	$300,000	700 SOUTH DIXIE HIGHWAY SUITE 200	WEST PALM BEACH	FL	33401
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN
				PC	MARJORIE M. FISHER FUND	$450,000	333 WEST FORT STREET SUITE 2010	DETROIT	MI	482263134
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN
				PC	FISHER FAMILY MATCHING GRANT	$38,335	333 WEST FORT STREET SUITE 2010	DETROIT	MI	482263134
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN
				PC	ALISSANDRA ARONOW FUND	$50,000	333 WEST FORT STREET SUITE 2010	DETROIT	MI	482263134
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN
				PC	FISHER-CUMMINGS FAMILY FUND	$100,000	333 WEST FORT STREET SUITE 2010	DETROIT	MI	482263134
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN
				PC	MAX M. & MARJORIE S. FISHER FOUNDATION EXECUTIVE DIRECTOR FUND	$50,000	333 WEST FORT STREET SUITE 2010	DETROIT	MI	482263134
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN
				PC	ANDREW SHERMAN FAMILY FUND	$50,000	333 WEST FORT STREET SUITE 2010	DETROIT	MI	482263134
CONGREGATION B'NAI B'RITH HILLEL
				PC	MSU HILLEL/HCAM MENTAL HEALTH - SOCIAL WORKER	$50,000	360 CHARLES ST	EAST LANSING	MI	48823
CONNECT DETROIT
				PC	BRIGHTMOOR YOUTH SUMMER EMPLOYMENT AND PLANNING	$200,000	613 ABBOTT ST SUITE 410	DETROIT	MI	482262135
COUNCIL OF MICHIGAN FOUNDATIONS
				PC	OFFICE OF THE FOUNDATION LIAISON	$10,000	3101 E GRAND BLVD SUITE 300	DETROIT	MI	48202
COUNCIL OF MICHIGAN FOUNDATIONS
				PC	2024 MEMBERSHIP DUES	$17,000	3101 E GRAND BLVD SUITE 300	DETROIT	MI	48202
COUNCIL ON FOUNDATIONS INC
				PC	2025 MEMBERSHIP DUES	$15,000	PO BOX 715674	PHILADELPHIA	PA	191715674
DETROIT OPERA
				PC	2023-2025 GENERAL OPERATIONS	$50,000	1526 BROADWAY ST	DETROIT	MI	482262115
DETROIT OPERA
				PC	STORYBOOK OPERA 2024-2026	$28,500	1526 BROADWAY ST	DETROIT	MI	482262115
DETROIT OPERA
				PC	ALVIN AILEY RESIDENCY	$19,825	1526 BROADWAY ST	DETROIT	MI	482262115
DETROIT PARENT NETWORK
				PC	DETROIT PARENT NETWORK BRIGHTMOOR QUALITY IMPROVEMENT EARLY CHILDHOOD ENRICHMENT AND ENGAGEMENT BQI FIELD TRIPS PROGRAM	$100,000	726 LOTHROP ROAD	DETROIT	MI	48202
DETROIT PUBLIC MEDIA
				PC	EARLY EDUCATION SUPPORT IN BRIGHTMOOR	$150,000	48325 ALPHA DRIVE SUITE 150	WIXOM	MI	483932247
DETROIT PUBLIC THEATRE
				PC	DETROIT PUBLIC THEATRE 2024-25 EDUCATION PROGRAMMING	$50,000	684 W BALTIMORE AVE SUITE 201	DETROIT	MI	48202
DETROIT SYMPHONY ORCHESTRA
				PC	THE WHOLE CHILD	$100,000	3711 WOODWARD AVENUE	DETROIT	MI	48201
DETROIT SYMPHONY ORCHESTRA
				PC	ANNUAL OPERATIONS 2024/25-2027/28	$250,000	3711 WOODWARD AVENUE	DETROIT	MI	48201
DEVELOPING KINGDOMS IN DIFFERENT STAGES
				PC	ARTMAKERS OF DEVELOPING KIDS	$45,000	24230 W MCNICHOLS RD	DETROIT	MI	48219
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	BQI HOLIDAY PROGRAM	$20,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	BRIGHTMOOR CHILDCARE QUALITY INITIATIVE	$452,911	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	SOCIAL EMOTIONAL LEARNING INTERN SUPPORT	$274,400	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	GRANDPARENTS PARENTING PROGRAMMING	$59,169	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	MOM CIRCLES - CHILDREN OF THE RISING SUN	$106,492	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	HEAD START/EARLY HEAD START CONTINUATION GRANT	$200,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	BUSINESS COACHING WITH CHILDCARE TAX LLC	$4,250	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	EARLY CHILDHOOD PROFESSIONAL DEVELOPMENT	$5,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	CHILDCARE STAFF PROFESSIONAL DEVELOPMENT	$5,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	NATIONAL TRAINING INSTITUTE ON EFFECTIVE PRACTICES	$3,845	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	CHILDCARE STAFF PROFESSIONAL DEVELOPMENT	$5,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	CHILDCARE CONFERENCES FOR THE DIRECTOR	$10,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	CHILDCARE CONFERENCES FOR THE DIRECTOR & STAFF	$10,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	EARLY CHILDHOOD LEADERS CITYWIDE CONFERENCE	$5,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	CHILDCARE CONFERENCES FOR THE DIRECTOR	$5,000	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	SUPPORTING BRIGHTMOOR LEADERS ADMINISTRATION	$5,310	17421 TELEGRAPH RD	DETROIT	MI	482193165
DEVELOPMENT CENTERS INC DBA MI EARLY YEARS
				PC	MISIDE SOCIAL EMOTIONAL LEARNING FOR BQI 2025 PALM BEACH TRAVEL FOR PD	$44,429	17421 TELEGRAPH RD	DETROIT	MI	482193165
ENCOURAGE ME I'M YOUNG
				PC	QPR - GATE SUICIDE KEEPER PREVENTION TRAINER TRAINING	$5,000	14179 EVERGREEN	DETROIT	MI	48223
EVERYBODY READY
				PC	BRIGHTMOOR QUALITY CHILDCARE INITIATIVE	$737,110	8225 ALLEN RD PMB 163	ALLEN PARK	MI	48101
FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS
				PC	EXPRESSIVE ENGAGEMENT - MUSIC AND MOVEMENT THERAPY FOR INDIVIDUALS WITH SPECIAL NEEDS	$37,825	1669 W MAPLE RD	BIRMINGHAM	MI	48009
FORGOTTEN HARVEST
				PC	HEALTHY FOOD HEALTHY BRIGHTMOOR	$100,000	15000 W EIGHT MILE ROAD	OAK PARK	MI	48237
FOUNDATION FOR DETROIT'S FUTURE
				PC	DIA SETTLEMENT	$125,000	333 WEST FORT STREET SUITE 210	DETROIT	MI	482263134
FRESH AIR SOCITEY
				PC	JEWISH ARTIST IN RESIDENCE PROGRAM (REFERED TO AS "J-AIR")	$100,000	6735 TELEGRAPH ROAD SUITE 380	BLOOMFIELD HILLS	MI	48301
GLEANERS COMMUNITY FOOD BANK
				PC	BRIGHTMOOR CONNECTION CLIENT CHOICE FOOD PANTRY	$200,000	2131 BEAUFAIT ST	DETROIT	MI	48207
GLOBAL IMPACT INVESTING NETWORK
				PC	2025 MEMBERSHIP DUES	$5,400	1 BATTERY PARK PLAZA 2ND FLOOR	NEW YORK	NY	10004
GRANTMAKERS FOR EDUCATION
				PC	ARTS EDUCATION IMPACT GROUP	$5,000	700 SW 5TH AVENUE 4000 3RD FL	PORTLAND	OR	97204
GRANTMAKERS FOR EDUCATION
				PC	2024 MEMBERSHIP DUES	$4,500	700 SW 5TH AVENUE 4000 3RD FL	PORTLAND	OR	97204
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
				PC	2024 MEMBERSHIP DUES	$8,500	1310 L STREET SUITE 650	WASHINGTON	DC	20005
HERITAGE WORKS
				PC	DRUM ROLL	$75,000	4444 2ND AVE	DETROIT	MI	48201
HILLEL OF METRO DETROIT
				PC	HILLELS OF MICHIGAN - ISRAEL FELLOW/STAFF PROGRAM (RENEWAL)	$150,000	5221 GULLEN MALL STUDENT CENTER	DETROIT	MI	48202	SUITE 667
IMAGINATION PRODUCTIONS INC
				PC	OPENDOR MEDIAS UNPACKED FOR EDUCATORS DIGITAL RESOURCE	$100,000	11110 W OAKLAND PARK BLVD SUITE 288	SUNRISE	FL	33351
IMPACT SOCIETY GLOBAL
				PC	2024 CONFERENCE/MEMBERSHIP	$25,000	135 MADISON AVE FL 8	NEW YORK	NY	10016
IMPACTISRAEL
				PC	THERAPEUTIC SUPPORT	$11,000	200 HIGHLAND AVE SUITE 301	NEEDHAM	MA	02494
IMPACTISRAEL
				PC	ISRAELITE YOUNG WOMEN'S LEADERSHIP PROGRAM	$50,000	200 HIGHLAND AVE SUITE 301	NEEDHAM	MA	02494
IMPACTISRAEL
				PC	VILLAGE WAY	$13,150	200 HIGHLAND AVE SUITE 301	NEEDHAM	MA	02494
INDEPENDENT SECTOR
				PC	2024/25 MEMBERSHIP DUES	$12,500	1602 L STREET NW SUITE 900	WASHINGTON	DC	20036
INSIDEOUT LITERARY ARTS PROJECT
				PC	WORD TRAVELERS: EXPLORING LANGUAGE THROUGH POETRY, SONG AND VISUAL ARTS IN ELEMENTARY SCHOOL	$54,000	5201 CASS AVETHIRD FLOOR	DETROIT	MI	48202
ISAAC AGREE DOWNTOWN SYNAGOGUE
				PC	BUILDING RENOVATION AND SHARED WORKSPACE COLLABORATION	$100,000	1457 GRISWOLD	DETROIT	MI	48226
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
				PC	KIRYAT YEARIM YOUTH VILLAGE - GENERAL OPERATING SUPPORT	$220,000	633 THIRD AVENUE 21ST FLOOR	NEW YORK	NY	10017
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
				PC	HEARTBEATS: EARLY CHILDHOOD INTERVENTION FOR ISRAELI FAMILIES	$220,000	633 THIRD AVENUE 21ST FLOOR	NEW YORK	NY	10017
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
				PC	SPARK.IL	$400,000	633 THIRD AVENUE 21ST FLOOR	NEW YORK	NY	10017
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
				PC	MASA ISRAEL TEACHING FELLOWS	$250,000	633 THIRD AVENUE 21ST FLOOR	NEW YORK	NY	10017
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
				PC	ALMA PRE-ARMY ACADEMY FOR WOMENS LEADERSHIP	$50,000	633 THIRD AVENUE 21ST FLOOR	NEW YORK	NY	10017
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
				PC	KIRYAT YEARIM	$85,000	633 THIRD AVENUE 21ST FLOOR	NEW YORK	NY	10017
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
				PC	HEARTBEATS	$79,160	633 THIRD AVENUE 21ST FLOOR	NEW YORK	NY	10017
JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL
				PC	SUPPORT FOR GRANT PARTNER STAFF IN ISRAEL: HEARTBEATS SELF-CARE FOR STAFF	$4,000	633 THIRD AVENUE 21ST FLOOR	NEW YORK	NY	10017
JEWISH COMMUNITY CENTER
				PC	PJ LIBRARY IN DETROIT	$125,000	6600 W MAPLE RD	WEST BLOOMFIELD HILLS	MI	48322
JEWISH COMMUNITY CENTER
				PC	SHARING SHABBAT	$25,000	6600 W MAPLE RD	WEST BLOOMFIELD HILLS	MI	48322
JEWISH FEDERATION OF DETROIT
				PC	JLIVE	$150,000	6735 TELEGRAPH ROAD	BLOOMFIELD HILLS	MI	483012030
JEWISH FEDERATION OF DETROIT
				PC	AMANDA FISHER FUND	$50,000	6735 TELEGRAPH ROAD	BLOOMFIELD HILLS	MI	483012030
JEWISH FEDERATION OF DETROIT
				PC	DAVID F. AND ELLEN J. SHERMAN FAMILY PHILANTHROPY FUND	$50,000	6735 TELEGRAPH ROAD	BLOOMFIELD HILLS	MI	483012030
JEWISH FEDERATION OF DETROIT
				PC	2024 AND 2025 ANNUAL CAMPAIGN	$1,290,000	6735 TELEGRAPH ROAD	BLOOMFIELD HILLS	MI	483012030
JEWISH FEDERATION OF PALM BEACH COUNTY
				PC	PJ LIBRARY IN PALM BEACH	$100,000	1 HARVARD CIRCLE SUITE 100	WEST PALM BEACH	FL	33409
JEWISH FEDERATIONS OF NORTH AMERICA
48 KING GEORGE STREET	JERUSALEM	IS		PC	ENP SPACE (SCHOOL PERFORMANCE AND COMMUNITY EMPOWERMENT)	$125,000
JEWISH FUNDERS NETWORK
				PC	HONEYCOMB - JEWISH YOUTH PHILANTHROPY	$125,000	150 WEST 30TH STREET SUITE 900	NEW YORK	NY	10001
JEWISH FUNDERS NETWORK
				PC	KOL ECHAD MIMKOMO(DBA THE SOCIAL SPACE)CAPACITY BUILDING	$52,000	150 WEST 30TH STREET SUITE 900	NEW YORK	NY	10001
JEWISH FUNDERS NETWORK
				PC	YOUTH VILLAGE GIVING CIRCLE	$40,000	150 WEST 30TH STREET SUITE 900	NEW YORK	NY	10001
JEWISH FUNDERS NETWORK
				PC	2025 MEMBERSHIP DUES	$20,000	150 WEST 30TH STREET SUITE 900	NEW YORK	NY	10001
JPRO NETWORK
				PC	2025 MEMBERSHIP DUES	$1,000	25 BROADWAY SUITE 1700	NEW YORK	NY	10004
LELAND COMMUNITY AFFAIRS INC
				PC	BOARD & STAFF TRAINING	$3,250	22420 FENKELL	DETROIT	MI	48223
LITTLE SCHOLARS
				PC	2-DAY STAFF TRAINING & RETREAT	$5,000	19000 W GRAND RIVER AVE	DETROIT	MI	48223
LIVE COAL
				PC	LIVE COAL EDUCATIONAL PROGRAMMING	$40,000	80 CLAIRMOUNT AVENUE	DETROIT	MI	48202
LIVE COAL
				PC	VISUAL ARTS CERTIFICATION	$800	80 CLAIRMOUNT AVENUE	DETROIT	MI	48202
LIVING ARTS
				PC	LIVING ARTS' BRIGHTMOOR QUALITY INITIATIVE (BQI)	$75,000	440 BURROUGHS SUITE 141	DETROIT	MI	48202
LORDS PLACE INC
				PC	GENERAL OPERATING SUPPORT	$72,500	PO BOX 3265	WEST PALM BEACH	FL	33402
MICHIGAN LEAGUE FOR PUBLIC POLICY
				PC	KIDS COUNT IN MICHIGAN	$100,000	1223 TURNER STREET STE G1	LANSING	MI	48906
MICHIGAN NONPROFIT ASSOCIATION
				PC	2024 MEMBERSHIP DUES	$11,100	330 MARSHALL STREET SUITE 200	LANSING	MI	48912
MICHIGAN STATE UNIVERSITY
				PC	CMS-D EARLY CHILDHOOD MUSIC	$80,000	3408 WOODWARD AVENUE	DETROIT	MI	48201
MISSION INVESTORS EXCHANGE
				PC	2025 MEMBERSHIP DUES	$16,500	2440 WEST EL CAMINO REAL SUITE 300	MOUNTAIN VIEW	CA	940401498
MISSIONCITY
				PC	CHRISTIAN COMMUNITY DEVELOPMENT ASSOCIATION CONFERENCE	$4,050	20405 SCHOOLCRAFT	DETROIT	MI	48223
MOISHE HOUSE
				PC	MOISHE HOUSE (MH) IN DETROIT: STRENGTHENING LOCAL JEWISH LIFE THROUGH PEER-LED, PLURALISTIC COMMUNITY BUILDING FOR YOUNG ADULTS	$25,000	441 SAXONY ROAD BARN 2	ENCINITAS	CA	92024
MOSAIC YOUTH THEATRE OF DETROIT
				PC	BRIGHTMOOR MOSAIC DISCOVER & EXPLORE RESIDENCIES AND SUMMER CAMPS	$65,422	2251 ANTIETAM AVENUE	DETROIT	MI	48207
MOTOWN HISTORICAL MUSEUM INC
				PC	MOTOWN MUSEUM SUMMER PROGRAMS	$50,000	2648 WEST GRAND BLVD	DETROIT	MI	48208
MUSEUM OF AFRICAN AMERICAN HISTORY
				PC	EXPANDING HISTORY AND CULTURE PROGRAMMING FOR CHILDREN AND YOUTH	$50,000	315 E WARREN AVENUE	DETROIT	MI	48201
MUSIC HALL CENTER FOR THE PERFORMING ARTS
				PC	INTRODUCTION TO MUSIC FOR GRADES K, 1, 2, 3 4 AT THE SCHOOL AT MARYGROVE	$50,000	350 MADISON	DETROIT	MI	482262255
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
				PC	2024 MEMBERSHIP DUES	$4,500	1900 L ST NW SUITE 825	WASHINGTON	DC	20036
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
				PC	2025 MEMBERSHIP DUES	$4,500	1900 L ST NW SUITE 825	WASHINGTON	DC	20036
NATIONAL CENTER FOR FAMILY PHILANTHROPY
				PC	LEADERSHIP CIRCLE 2025	$10,000	1667 K STREET NW SUITE 550 SUITE	WASHINGTON	DC	20006	220
NEW DETROIT INC
				PC	DR. DAVID CAMPT TRAININGS	$25,000	3031 W GRAND BLVD SUITE 430	DETROIT	MI	48202
NORTHEND CHRISTIAN CDC
				PC	GENERAL OPERATION DOLLARS	$25,000	9354 OAKLAND ST	DETROIT	MI	48211
OHIO STATE UNIVERSITY FOUNDATION BUCKEYE CLUB
				PC	ATHLETIC ADVANCEMENT FUND	$1,000	FAWCETT CENTER 8TH FLOOR 2400	COLUMBUS	OH	43210	OLENTANGY RIVER RD
OHIO STATE UNIVERSITY FOUNDATION MAX M FISHER COLLEGE OF BUSINESS
				PC	DEANS INNOVATION FUND: INVESTING IN LEADERSHIP	$250,000	364 W LANE AVE	COLUMBUS	OH	432011000
OLD NEWSBOYS' GOODFELLOW FUND
				PC	GENERAL OPERATIONS	$1,000	PO BOX 44444	DETROIT	MI	482440444
ONO ACADEMIC COLLEGE
1 ACADEMIC AVENUE	KIRYAT ONO	IS		PC	FULL SPECTRUM ACADEMIC AND ECONOMIC SERVICES FOR POST-ARMY ETHIOPIAN YOUTH	$150,000
ORT AMERICA INC
				PC	YOUNIVERSITY ROBOTICS: TECHNOLOGICAL THINKING BEGINS IN KINDERGARTEN	$191,905	75 MAIDEN LANE 10TH FLOOR	NEW YORK	NY	10038
ORT AMERICA INC
				PC	SUPPORT FOR GRANT PARTNER STAFF IN ISRAEL: ORT, SELF-CARE FOR STAFF	$4,000	75 MAIDEN LANE 10TH FLOOR	NEW YORK	NY	10038
PEF ISRAEL ENDOWMENT FUNDS
				PC	MATAN INVEST IN THE COMMUNITY- FOR IFIE PROJECT	$25,000	630 THIRD AVENUE 15TH FLOOR	NEW YORK	NY	100176745
PAJAMA PROGRAM INC
				PC	SUPPORTING HEALTHY SLEEP IN THE BRIGHTMOOR QUALITY INITIATIVE COMMUNITY	$68,624	171 MADISON AVE SUITE 1409	NEW YORK	NY	10016
PALM BEACH COUNTY FOOD BANK INC
				PC	GENERAL OPERATING SUPPORT	$72,500	701 BOUTWELL ROAD A-2	LAKE WORTH BEACH	FL	33461
PEAK GRANTMAKING
				PC	2025 MEMBERSHIP DUES	$3,000	1701 PENNSYLVANIA AVE NW SUITE 200	WASHINGTON	DC	20006
SALVATION ARMY GREAT LAKES DIVISION
				PC	GENERAL OPERATIONS	$5,000	16130 NORTHLAND DRIVE	SOUTHFIELD	MI	48075
SHAKESPEARE IN DETROIT
				PC	SCALING STEAMNEW STRATEGIES, MORE STUDENTS AND, AS ALWAYS, SHAKESPEARE	$130,000	PO BOX 2642	DEARBORN	MI	48123
SPHINX ORGANIZATION
				PC	SPHINX OVERTURE-BRIGHTMOOR	$130,000	2200 HUNT STREET SUITE 461	DETROIT	MI	48207
SPHINX ORGANIZATION
				PC	SPHINX FUTURES FUND	$100,000	2200 HUNT STREET SUITE 461	DETROIT	MI	48207
TAKE STOCK IN CHILDREN
				PC	SCHOLARSHIPS FOR BGCPB STUDENTS	$100,000	1896 PALM BEACH LAKES BLVD 103	PALM BEACH	FL	33409
THE ARTS LEAGUE OF MICHIGAN
				PC	CARR CENTER DEBBIE ALLEN DANCE ACADEMY SUMMER DANCE INTENSIVE 2023-2024	$60,000	4750 WOODWARD AVENUE - 4TH FLOOR	DETROIT	MI	48201
THE ARTS LEAGUE OF MICHIGAN
				PC	DANCE INSTRUCTION AT THE CARR CENTER	$60,000	4750 WOODWARD AVENUE - 4TH FLOOR	DETROIT	MI	48201
THE CENTER FOR MICHIGAN
				PC	2024/25 BRIDGE BUILDERS LEADERSHIP CIRCLE	$2,500	220 W MICHIGAN AVE	YPSILANTI	MI	48197
THE COLOR OF AUTISM FOUNDATION
				PC	BRIGHTMOOR INCLUSIVE CHILD CARE MASTER TRAINER PROGRAM	$27,500	32261 SOUTHFIELD RD	BEVERLY HILLS	MI	48025
THE HEAT AND WARMTH FUND
				PC	BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM	$150,000	535 GRISWOLD ST 200	DETROIT	MI	48226
THE NATIONAL PROJECT FOR THE ETHIOPIAN COMMUNITY IN ISRAEL LTD (PBC)
48 KING GEORGE STREET	JERUSALEM	IS		PC	SPACE PROGRAM	$90,000
THE SHABBAT PROJECT INC
				PC	ONETABLE YOUNG ADULT ENGAGEMENT IN PALM BEACH	$35,000	228 PARK AVENUE SOUTH STE 77191	NEW YORK	NY	10003
THE SHABBAT PROJECT INC
				PC	ONETABLE YOUNG ADULT ENGAGEMENT IN DETROIT	$35,000	228 PARK AVENUE SOUTH STE 77191	NEW YORK	NY	10003
YUNION INC THE
				PC	KEYS TO LIFE MENTORING THROUGH MUSIC	$50,000	1129 OAKMAN BLVD	DETROIT	MI	48238
YUNION INC THE
				PC	ADDITIONAL SUPPORT FOR KEYS2LIFE PERFORMING ARTS SUMMER CAMP	$7,400	1129 OAKMAN BLVD	DETROIT	MI	48238
TONIC INSTITUTE
				PC	2024 MEMBERSHIP DUES	$7,500	47 KEARNY ST STE 600	SAN FRANCISCO	CA	94108
UNITED JEWISH FOUNDATION
				PC	PHILLIP WM FISHER SUPPORT FOUNDATION	$400,000	6735 TELEGRAPH ROAD	BLOOMFIELD HILLS	MI	48303
UNITED JEWISH FOUNDATION
				PC	JANE F. & LARRY D. SHERMAN FAMILY SUPPORT FOUNDATION	$400,000	6735 TELEGRAPH ROAD	BLOOMFIELD HILLS	MI	48303
UNITED NEGRO COLLEGE FUND
				PC	GENERAL OPERATIONS	$5,000	18701 GRAND RIVER 329	DETROIT	MI	48223
UNITED WAY FOR SOUTHEASTERN MICHIGAN
				PC	GENERAL OPERATIONS	$75,000	3011 WEST GRAND BOULEVARD STE 500	DETROIT	MI	48202
UNIVERSITY OF MICHIGAN HILLEL
				PC	ISRAEL IMMERSIVE EXPERIENCE COORDINATOR	$75,000	1429 HILL STREET	ANN ARBOR	MI	48104
VISTA MARIA
				PC	EXPRESSIVE THERAPIES FOR AT-RISK FOSTER YOUTH	$25,000	20651 WEST WARREN AVENUE	DEARBORN HEIGHTS	MI	48127
WELLSPRING
				PC	LITERACY & INCREASED CAPACITY	$120,000	16742 LAMPHERE ST	DETROIT	MI	48219
WELLSPRING
				PC	LIFT AS WE CLIMB	$68,000	16742 LAMPHERE ST	DETROIT	MI	48219
WELLSPRING
				PC	PROJECT GROWTH	$10,000	16742 LAMPHERE ST	DETROIT	MI	48219
WELLSPRING
				PC	CAPACITY GRANT FOR EXPANSION	$30,000	16742 LAMPHERE ST	DETROIT	MI	48219
YAD EZRA
				PC	STAYING CONNECTED TO CELEBRATE THE JEWISH HOLIDAYS	$65,000	2850 W 11 MILE RD	BERKLEY	MI	480723039
YMCA OF METROPOLITAN DETROIT
				PC	YMCA OF METROPOLITAN DETROIT -SUPPORTING BRIGHTMOOR LEADERS	$10,000	1401 BROADWAY ST STE 3A	DETROIT	MI	48226

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,315,204	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,092,003	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Unrelated Business Taxbl Incm	$394,142	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,056,138	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND	14	-$49,120
AIO V AIV LP	14	-$8,752
AIO V AIV LP			531390	$15,417
ALMANAC REALTY SECURITIES	14	-$153,023
ARTESIAN FARMS L3C	14	$805
AXIOM EMERGING MARKETS EQUITY FUND	14	$131,528
BARON X LP	14	-$15,007
BLACKSTONE RE PARNTERS VI	14	-$124
BLACKSTONE RE PARTNERS V	14	-$61
BLACKSTONE RE PARTNERS V			531390	$264
BLACKSTONE RE PARTNERS VI			531390	$102
BLACKSTONE RE PARTNERS VI-NQ	14	-$1,328
BLACKSTONE RE PARTNERS VI-NQ			531390	-$54
BLACKSTONE RE PARTNERS X	14	-$30,238
BLACKSTONE RE PARTNERS X (AV-MH.1)	14	-$36,802
BLACKSTONE RE PARTNERS X (AV-MH.1)			531390	-$89,070
BLACKSTONE RE PARTNERS X (AV-MH.3)	14	-$49,252
BLACKSTONE RE PARTNERS X (AV-MH.3)			531390	$2,083
BLACKSTONE RE PARTNERS X (OFFSHORE)			531390	-$803
BLACKSTONE RE PARTNERS X (OFFSHORE)	14	-$25,487

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$432,007	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,519,298	ExclusionAmt
Related Or Exempt Function Incm	$121,227	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,072,532	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	LineNumberTxt
Relationship Statement	AMOUNTS REPRESENT INTEREST ON LOANS MADE TO ORGANIZATIONS WHOSE MISSION IS CONSISTENT WITH THAT OF THE FOUNDATION.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$89,616	Amt
Net Investment Income	$58,250	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,366	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (46 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER	2009-01-01	$1,968	$1,970	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2010-06-14	$2,000	$2,000	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2011-02-16	$2,230	$2,230	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2011-08-29	$1,970	$1,970	SL	5.000000000000	$0	$0
IPADS	2011-09-09	$1,398	$1,259	SL	5.000000000000	$0	$0
COMPUTER	2009-05-13	$1,011	$1,150	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2012-06-13	$1,616	$1,616	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2012-12-14	$2,099	$2,099	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2012-12-14	$2,115	$2,115	SL	5.000000000000	$0	$0
IPADS	2013-05-17	$905	$905	SL	5.000000000000	$0	$0
IPADS	2013-10-09	$928	$928	SL	5.000000000000	$0	$0
CHAIRS	2013-02-06	$2,386	$2,379	SL	5.000000000000	$0	$0
IPAD	2014-11-13	$881	$881	SL	5.000000000000	$0	$0
LAPTOP COMPUTER	2014-11-13	$1,190	$1,190	SL	5.000000000000	$0	$0
OFFICE FURNITURE	2014-04-01	$25,921	$25,921	SL	7.000000000000	$0	$0
PHONES	2014-04-01	$970	$970	SL	7.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2015-03-16	$1,533	$1,533	SL	5.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2015-11-19	$2,363	$2,363	SL	5.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2016-03-01	$2,555	$2,555	SL	5.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2016-10-14	$2,789	$2,789	SL	5.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2016-12-21	$2,904	$2,904	SL	5.000000000000	$0	$0
COMPUTER	2017-05-19	$2,589	$2,589	SL	5.000000000000	$0	$0
HP ELITEBOOK COMPUTER	2018-02-22	$2,908	$2,908	SL	5.000000000000	$0	$0
IPAD	2018-03-12	$528	$528	SL	5.000000000000	$0	$0
MICROSOFT SURFACE LAPTOP	2018-07-13	$2,744	$2,744	SL	5.000000000000	$0	$0
COMPUTER	2018-08-16	$2,431	$2,431	SL	5.000000000000	$0	$0
NBS - OFFICE FURNITURE	2018-08-23	$10,694	$8,277	SL	7.000000000000	$1,528	$0
ADDITIONAL PHONES	2018-09-10	$1,937	$1,477	SL	7.000000000000	$277	$0
MICROSOFT SURFACE PRO 6	2019-03-22	$2,127	$2,056	SL	5.000000000000	$71	$0
HP ELITEBOOK 850 G4	2019-05-03	$2,101	$1,961	SL	5.000000000000	$140	$0
IPAD AND CASE	2019-07-15	$498	$450	SL	5.000000000000	$48	$0
MICROSOFT SURFACE PRO 6	2019-10-23	$2,095	$1,781	SL	5.000000000000	$314	$0
APPLE IPAD WITH ACCESSORIES	2020-09-24	$658	$440	SL	5.000000000000	$132	$0
HP 450 LAPTOP FOR KENYA AND CAMARRAH	2020-12-31	$2,613	$1,613	SL	5.000000000000	$523	$0
HP 450 LAPTOP FOR ADMINISTRATIVE ASSISTANT	2021-03-22	$1,573	$893	SL	5.000000000000	$315	$0
DOCKING STATION FOR HP LAPTOP	2021-12-31	$683	$285	SL	5.000000000000	$137	$0
HP 450 LAPTOP-ERICKSON (TEMP E.A.)	2022-02-28	$1,641	$629	SL	5.000000000000	$328	$0
10.2-INCH IPAD WI-FI 64 GB SPACE GRAY W/ KEYBOARD CASE	2022-07-19	$508	$153	SL	5.000000000000	$102	$0
HP PROBOOK 450GB 15" LAPTOP (CONNOR)	2022-08-28	$1,475	$418	SL	5.000000000000	$295	$0
MICROSOFT SURFACE PRO 7+ (ROWELL)	2022-09-20	$2,182	$581	SL	5.000000000000	$436	$0
NEW HP LAPTOP (TAPERT)	2022-11-23	$1,641	$383	SL	5.000000000000	$328	$0
DOCKING STATIONS (3) FOR HP LAPTOP (TAPERT)	2022-11-23	$720	$168	SL	5.000000000000	$144	$0
NEW HP LAPTOP (FREEMAN)	2024-04-09	$2,201		SL	5.000000000000	$330	$0
DOCKING STATION FOR HP LAPTOP (FREEMAN)	2024-04-17	$276		SL	5.000000000000	$41	$0
LAPTOP (ROWELL)	2024-12-19	$2,805		SL	5.000000000000	$47	$0
AV EQUIPMENT	2024-12-11	$6,968		SL	2.080000000000	$279	$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Address Line1ForeignAddress/AddressLine1Txt	CountryForeignAddress/CountryCd
REBEL NELL L3C
1401 VERMONT ST	DETROIT	MI	48216	2017-12-01	$195,000	THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE.	$195,000	NO	JAN, 2019; MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024; MAY 2025
DETROIT COMMUNITY LOAN FUND
333 W FORT ST STE 2010	DETROIT	MI	48226	2017-05-12	$2,000,000	THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO SUPPORT NEW AND GROWING BUSINESSES IN THE CITY OF DETROIT.	$2,000,000	NO	AUG, 2019; MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024; MAY 2025
REBEL NELL L3C
1401 VERMONT ST	DETROIT	MI	48216	2018-12-17	$195,000	THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO EMPLOY AND PROVIDE LIFE SKILLS TRAINING TO FORMERLY HOMELESS WOMEN IN DETROIT AND PROVIDE EDUCATION IN FINANCIAL LITERACY, BUSINESS EDUCATION, HEALTH AND WELLNESS, AND EMPOWER THEM TO TRANSITION TO INDEPENDENT LIFE.	$195,000	NO	MAY, 2020; MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024; MAY 2025
DETROIT TRAINING CENTER
5151 LORAINE STREET	DETROIT	MI	48208	2020-05-18	$350,000	THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO DEVELOP WORKFORCE TRAINING PROGRAMS IN THE CONSTRUCTION INDUSTRY FOR THOSE WITH VARIOUS BARRIERS TO EMPLOYMENT.	$350,000	NO	MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024; MAY 2025
OGEN-SOCIAL LOAN FUND
				2020-06-18	$1,000,000	THE FOUNDATION DID NOT MAKE A GRANT TO THIS NONCHARITABLE ORGANIZATION. HOWEVER, IT DID MAKE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO THE ORGANIZATION TO FURTHER PROVIDE LOANS TO FAMILIES IN NEED AND SMALL BUSINESSES THROUGHOUT ISRAEL.	$1,000,000	NO	MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024 ; MAY 2025	RIVKA 29 JERUSALEM	IS

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (80 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACADIAN EMERGING MARKETS SMALL CAP EQUITY	FMV	$6,031,360	$6,031,360
ALMANAC REALTY SECURITIES IX	FMV	$2,436,249	$2,436,249
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V	FMV	$982,765	$982,765
ARTISAN INTERNATIONAL VAL-ADV	FMV	$4,951,174	$4,951,174
AXIOM EMERGING MARKETS EQUITY	FMV	$2,386,464	$2,386,464
BARON X	FMV	$2,249,483	$2,249,483
BLACKROCK HIGH YIELD	FMV	$10,928,418	$10,928,418
BLACKSTONE REAL ESTATE PARTNERS V	FMV	$3,680	$3,680
BLACKSTONE REAL ESTATE PARTNERS VI	FMV	$1,710	$1,710
BLACKSTONE REAL ESTATE PARTNERS VII	FMV	$312,422	$312,422
BLACKSTONE REAL ESTATE PARTNERS VIII	FMV	$1,183,093	$1,183,093
BLACKSTONE REAL ESTATE PARTNERS X	FMV	$2,093,979	$2,093,979
DETROIT VENTURE PARTNERS (MRI)	FMV	$545,333	$545,333
ETHOS CAPITAL INVESTMENTS A	FMV	$6,207,136	$6,207,136
FDTN CLARKSTON SMALL CAPITAL QUALITY VALUE	FMV	$3,655,279	$3,655,279
FDTN KAYNE ANDERSON SMALL CAP GROWTH	FMV	$5,692,652	$5,692,652
FDTN NB INTERNATIONAL EQUITY ADR	FMV	$6,289,339	$6,289,339
FDTN NB SUSTAINABLE RESEARCH OPPORTUNITIES	FMV	$32,932,521	$32,932,521
FDTN TIAA CREF CORE IMPACT BOND	FMV	$43,053,468	$43,053,468
FDTN WCM INTERNATIONAL FOCUSED GROWTH	FMV	$5,068,399	$5,068,399
FORTRESS CREDIT OPPS FUND B LP	FMV	$56,045	$56,045
FPA APARTMENT OPPORTUNITY FUND VI	FMV	$728,935	$728,935
FPA APARTMENT OPPORTUNITY FUND VII	FMV	$2,560,462	$2,560,462
GOLDENTREE DISTRESSED FUND III (CAYMAN)	FMV	$896,567	$896,567
GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND	FMV	$182,648	$182,648
ILLUMEN CAPITAL II LP (MRI)	FMV	$292,959	$292,959
ISHARES ESG AWARE MSCI USA	FMV	$8,336,200	$8,336,200
ISHARES MSCI JAPAN ETF	FMV	$2,211,348	$2,211,348
KINDERHOOK CAPITAL FUND IV-B	FMV	$3,732	$3,732
METROPOLITAN REAL ESTATE PARTNERS IV	FMV	$409,714	$409,714
MFS EMERGING MARKETS DEBT	FMV	$12,490,547	$12,490,547
NB CREDIT OPP II CAYMAN FEEDER	FMV	$7,267,698	$7,267,698
NB REAL ESTATE SECONDARY OPPORTUNITIES OFFSHORE FUND II	FMV	$1,554,109	$1,554,109
NB SELECT OPPORTUNITIES FUND V	FMV	$8,758,612	$8,758,612
NEW MOUNTAIN PARTNERS III	FMV	$47,052	$47,052
PICO VENTURE PARTNERS III	FMV	$599,974	$599,974
PRAIRIE CAPITAL V	FMV	$620,681	$620,681
RAM REALTY PARTNERS VI	FMV	$1,862,821	$1,862,821
SCULPTOR REAL ESTATE FUND III	FMV	$122,278	$122,278
STRATEGIC VALUE SPECIAL SITUATION FEEDER FUND II	FMV	$540,328	$540,328
TFG 2011 ARA II FUND	FMV	$300,884	$300,884
TFG 2012 EC MEZZ FUND	FMV	$203,213	$203,213
TFG ARA III 2013 FUND	FMV	$2,266,209	$2,266,209
TFG ARBOR IV 2015 FUND	FMV	$493,437	$493,437
TFG ARBOR V 2019 FUND	FMV	$2,079,761	$2,079,761
TFG ARTEMIS IX 2017 FUND	FMV	$4,211,864	$4,211,864
TFG ARTEMIS VIII 2013 FUND	FMV	$1,272,232	$1,272,232
TFG AXIOS IV 2015 FUND	FMV	$2,150,704	$2,150,704
TFG AXIOS V 2018 FUND	FMV	$4,351,345	$4,351,345
TFG BAR ASIA VII FUND 2018	FMV	$1,898,005	$1,898,005
TFG BRAVO XIV 2020 FUND	FMV	$4,563,141	$4,563,141
TFG CHERRY LAKE FUND	FMV	$6,620,319	$6,620,319
TFG EC III 2014 FUND	FMV	$1,485,632	$1,485,632
TFG ELAB II 2017 FUND	FMV	$2,901,596	$2,901,596
TFG ENERGY RIDGE 2013 FUND	FMV	$26,358	$26,358
TFG ENERGY RIDGE III 2015 FUND	FMV	$1,986,355	$1,986,355
TFG EXETER IV 2017 FUND	FMV	$182,189	$182,189
TFG HEDGE FUND II	FMV	$751,854	$751,854
TFG HURON 2016 FUND	FMV	$2,455,017	$2,455,017
TFG KINDER V 2017 FUND	FMV	$179,003	$179,003
TFG MAGNETITE 2014 FUND	FMV	$348,037	$348,037
TFG NEWVEST SECONDARIES 2013 FUND	FMV	$455,041	$455,041
TFG OCEANS IV 2019 FUND	FMV	$1,680,143	$1,680,143
TFG PAM V 2020 FUND	FMV	$3,137,529	$3,137,529
TFG PONT SK 2019 FUND	FMV	$4,754,331	$4,754,331
TFG RAISED CITY 2018 FUND	FMV	$5,423	$5,423
TFG RAM IV 2015 FUND	FMV	$336,107	$336,107
TFG RAM RE FUND LLC	FMV	$359,058	$359,058
TFG RAM V 2018 FUND	FMV	$881,397	$881,397
TFG TRI EURO 2015 FUND 4	FMV	$1,230,885	$1,230,885
TFG TRI EURO 2018 FUND 5	FMV	$1,318,263	$1,318,263
TFG TRIDENT VI 2014 FUND	FMV	$959,685	$959,685
TFG TRIEUROPROP 2013 FUND	FMV	$552,056	$552,056
TFG VISTA 2014 FUND	FMV	$3,577,373	$3,577,373
TFG VISTA VI 2016 FUND	FMV	$2,917,760	$2,917,760
TFG WAKKR 2012 FUND	FMV	$657,628	$657,628
THOMA BRAVO FUND XIII	FMV	$7,590,327	$7,590,327
THOMA BRAVO FUND XV-A	FMV	$6,124,165	$6,124,165
TRIDENT V LP	FMV	$718,574	$718,574
VANGUARD RUSSELL 2000 ETF	FMV	$2,509,637	$2,509,637

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OFFICE EQUIPMENT	$41,908	$40,832	$1,076	$1,076
COMPUTERS	$69,451	$59,191	$10,260	$10,260
LEASEHOLD IMPROVEMENTS	$6,968	$279	$6,689	$6,689

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$35,438	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$35,438	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (6 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PROGRAM-RELATED INVESTMENTS	$6,663,986	$6,109,243	$6,109,243
ARTWORK	$87,500	$87,500	$87,500
RIGHT TO USE ASSET NET OF AMORTIZATION	$219,007	$146,004	$146,004
ALLOWANCE FOR CREDIT LOSSES	-$710,646	$0	$0
INTEREST RECEIVABLE	$258,957	$290,220	$290,220
DIVIDEND RECEIVABLE	$20,541	$21,700	$21,700

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	K-1 INCOME/LOSS	Desc
Amt	$1,034,754	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EMPLOYEE TRAINING	$35,110	$0	$35,110
MISCELLANEOUS EXPENSES	$25,276	$0	$25,276
TELEPHONE EXPENSE	$8,975	$0	$8,975
POSTAGE	$932	$0	$932
INFORMATION SYSTEMS	$8,290	$0	$8,290
GRANT TRACKING SOFTWARE	$57,179	$0	$57,179
CONTRIBUTION SPONSORSHIPS EXPENSE	$31,813	$0	$31,813
PRI EXPENSE - UNCOLLECTIBLE	$151,983	$0	$151,983
ACCRUAL ADJUSTMENTS	$0	$0	$163,842
AMORTIZATION	$73,003	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (87 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND	-$49,120	-$49,120	-$49,120
AIO V AIV LP	-$8,752	-$8,752	-$8,752
AIO V AIV LP	$15,417	$0	$15,417
ALMANAC REALTY SECURITIES	-$153,023	-$153,023	-$153,023
ARTESIAN FARMS L3C	$805	$805	$805
AXIOM EMERGING MARKETS EQUITY FUND	$131,528	$131,528	$131,528
BARON X LP	-$15,007	-$15,007	-$15,007
BLACKSTONE RE PARNTERS VI	-$124	-$124	-$124
BLACKSTONE RE PARTNERS V	-$61	-$61	-$61
BLACKSTONE RE PARTNERS V	$264	$0	$264
BLACKSTONE RE PARTNERS VI	$102	$0	$102
BLACKSTONE RE PARTNERS VI-NQ	-$1,328	-$1,328	-$1,328
BLACKSTONE RE PARTNERS VI-NQ	-$54	$0	-$54
BLACKSTONE RE PARTNERS X	-$30,238	-$30,238	-$30,238
BLACKSTONE RE PARTNERS X (AV-MH.1)	-$36,802	-$36,802	-$36,802
BLACKSTONE RE PARTNERS X (AV-MH.1)	-$89,070	$0	-$89,070
BLACKSTONE RE PARTNERS X (AV-MH.3)	-$49,252	-$49,252	-$49,252
BLACKSTONE RE PARTNERS X (AV-MH.3)	$2,083	$0	$2,083
BLACKSTONE RE PARTNERS X (OFFSHORE)	-$803	$0	-$803
BLACKSTONE RE PARTNERS X (OFFSHORE)	-$25,487	-$25,487	-$25,487
BREP VII.F	-$866	-$866	-$866
BREP VII.F (AV-LH)	-$331	-$331	-$331
BREP VII.F (AV-LH)	-$224	$0	-$224
BREP VII.F (AV-LH.2)	-$197	-$197	-$197
BREP VII.F (AV-LH.4)	$50	$50	$50
BREP VII.F (AV-LH.4)	-$5,960	$0	-$5,960
BREP VII.F-NQ	-$1	-$1	-$1
BREP VII.F-NQ (AV-LH)	$1,349	$1,349	$1,349
BREP VII.F-NQ (AV-LH.3)	-$2,324	-$2,324	-$2,324
BREP VII.F-NQ (AV-LH.3)	$17,938	$0	$17,938
BREP VII.F-NQ (AV-LH.4)	$2,382	$2,382	$2,382
BREP VIII.F	-$2,704	-$2,704	-$2,704
BREP VIII.F (AV-LH)	-$7,933	$0	-$7,933
BREP VIII.F (AV-LH)	-$2,988	-$2,988	-$2,988
BREP VIII.F (AV-LH.2)	-$13	$0	-$13
BREP VIII.F (AV-LH.2)	-$121	-$121	-$121
BREP VIII.F (AV-LH.3)	-$5,079	$0	-$5,079
BREP VIII.F (AV-LH.3)	-$850	-$850	-$850
BREP VIII.F (AV-LH.4)	-$404	-$404	-$404
BREP VIII.F (AV-LH.4)	-$27,576	$0	-$27,576
BREP VIII.F (AV-LH.5)	-$1,439	-$1,439	-$1,439
BREP VIII.F-NQ	-$107	-$107	-$107
BREP VIII.F-NQ (AV-LH)	-$1,392	-$1,392	-$1,392
BREP VIII.F-NQ (AV-LH)	-$17,054	$0	-$17,054
BREP VIII.F-NQ (AV-LH.2)	-$12,659	$0	-$12,659
BREP VIII.F-NQ (AV-LH.2)	-$1,981	-$1,981	-$1,981
BREP VIII.F-NQ (AV-LH.3)	$2,068	$2,068	$2,068
BREP VIII.F-NQ (AV-LH.3)	-$12,123	$0	-$12,123
BREP VIII.F-NQ (AV-LH.4)	-$4,244	-$4,244	-$4,244
BREP VIII.F-NQ (AV-LH.4)	-$9,506	$0	-$9,506
DETROIT VENTURE PARTNERS	-$556	-$556	-$556
EQUITABLE PROSPERITY FUND I LP	-$25,315	-$25,315	-$25,315
ETHOS CAPITAL INVESTMENTS A LP	-$208,341	-$208,341	-$208,341
FORTRESS CREDIT OPPORTUNITIES FUND (B)	-$950	-$950	-$950
FPA APARTMENT OPPORTUNITY FUND VI A	-$14,041	-$14,041	-$14,041
FPA APARTMENT OPPORTUNITY FUND VII-A	-$34,182	-$34,182	-$34,182
GSO ESOF FINANCE	-$33	-$33	-$33
GSO ESOF FINANCE 2	-$64	-$64	-$64
KINDERHOOK CAPITAL FUND IV-B LP	-$625	-$625	-$625
MAXIMUM PRIVATE GROWTH FUND	-$743,862	-$743,862	-$743,862
METROPOLITAN RE PARTNERS INTERNATIONAL IV	-$9,044	-$9,044	-$9,044
METROPOLITAN RE PARTNERS INT'L II	-$689	-$689	-$689
NB RE SECONDARY OPPORTUNITIES FUND II	-$2,590	-$2,590	-$2,590
NB SELECT OPPORTUNITES FUND V	-$95,326	-$95,326	-$95,326
NEW MOUNTAIN PARTNERS III	-$35	-$35	-$35
PICO VENTURE PARTNERS III	-$35,624	-$35,624	-$35,624
PRAIRIE CAPITAL V	$32,850	$0	$32,850
PRAIRIE CAPITAL V	-$7,544	-$7,544	-$7,544
RAM REALTY PARTNERS VI	-$28,126	-$28,126	-$28,126
ROYALTY INCOME FROM K-1	$38,603	$38,603	$38,603
SCULPTOR REAL ESTATE PARALLEL FUND III A	$19,818	$19,818	$19,818
SCULPTOR REAL ESTATE PARALLEL FUND III A	$5,702	$0	$5,702
TFG HEDGE FUND II LLC	-$12,158	-$12,158	-$12,158
TFG WAKKR 2012 FUND	-$19,218	-$19,218	-$19,218
THIRD & GRAND INVESTORS, LLC	-$1,179	-$1,179	-$1,179
THOMA BRAVO FUND XIII-A LP	-$69,534	-$69,534	-$69,534
THOMA BRAVO XV-A	-$88,503	-$88,503	-$88,503
TRIDENT V LP	$124	$0	$124
TRIDENT V LP	-$466	-$466	-$466
THOMA BRAVO XV-A LP GLOBAL	-$8,951	-$8,951	-$8,951
OTHER INCOME - PRI	$121,227	$121,227	$121,227
BLACKSTONE RE PARTNERS X	-$1,622	$0	-$1,622
EQUITABLE PROSPERITY FUND I LP	-$4,919	$0	-$4,919
MAXIMUM PRIVATE GROWTH FUND	$724,739	$0	$724,739
TFG WAKKR 2012 FUND	$5	$0	$5
THIRD & GRAND INVESTORS, LLC	-$566,764	$0	-$566,764
ILLUMEN CAPITAL II	-$29,347	-$29,347	-$29,347

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$14,537,970	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MELLON CUSTODIAL FEES	$64,470	$64,470	$0
PAYROLL 1 FEES	$3,514	$0	$3,514
INVESTMENT MANAGEMENT FEES	$1,577,331	$1,577,331	$0
WEBSITE MAINTENANCE	$95,384	$0	$95,384
PROGRAM CONSULTANT	$206,810	$0	$206,810
TFG SERVICE PROVIDER FEE	$1,398,113	$908,773	$489,340

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FORM 990 TAXES	$624,293	$0	$0
STATE TAXES	$809	$0	$0
FOREIGN TAX	$41,474	$41,474	$0