2025-11-14T12:04:00-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 381784340 MAX M & MARJORIE S FISHER FOUNDATION INC MAXM 2484154000 TWO TOWNE SQUARE 900 SOUTHFIELD MI 48076 DOUGLAS STEWART EXECUTIVE DIRECTOR 2484151444 2024-11-17 1 0 DORI J EGGETT P00645252 3037409400 2025-11-11 2024 2025-03-06 01:10:19Z X 280007862 X 0 X 6092003 6065960 3450280 134315287 3056138 -1469751 -1507616 8072532 7614482 475487 0 475487 1191538 0 1191538 536952 0 536952 35438 0 35438 89616 58250 31366 3345622 2550574 795048 7985 0 7985 666576 41474 0 5815 0 12633 0 12633 114516 0 114516 9460 0 9460 392561 0 483400 6884199 2650298 3693823 14608614 15315204 21492813 2650298 19009027 -13420281 4964184 17038 70669 70669 9214794 5886810 5886810 337520 525439 337520 337520 263935994 267040171 267040171 118327 100302 11591 18025 18025 6539345 6654667 6654667 280244201 280007862 280007862 774675 1113699 9203430 8545132 9978105 9658831 X 0 0 0 0 270266096 270349031 270266096 270349031 280244201 280007862 270266096 -13420281 14537970 271383785 1034754 270349031 NB SELECT OPPORTUNITIES FUND V P 51 51 DETROIT VENTURE PARTNERS P 639 639 ARTESIAN FARMS L3C P 2862 2862 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 1348 1348 NB SELECT OPPORTUNITIES FUND V P -15 -15 BLACKSTONE RE PARTNERS X.F P 15958 15958 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 16654 16654 THOMA BRAVO FUND XIII-A LP P 972788 972788 BREP VIII.F-NQ (AV-LH.3) P 12693 12693 BREP VII.F (AV-LH) P 20 20 BREP VIII.F-NQ (AV-LH.2) P -6935 -6935 BREP VIII.F-NQ (AV-LH) P 1389 1389 TRIDENT V LP P 47583 47583 BREP VIII.F-NQ P 62 62 BREP VIII.F (AV-LH.5) P 3782 3782 BREP VIII.F (AV-LH.4) P 513 513 BREP VIII.F (AV-LH.3) P -136 -136 BREP VIII.F (AV-LH) P -1205 -1205 AIO V AIV LP P -1669 -1669 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND P 256544 256544 BREP VII.F-NQ (AV-LH.3) P -5933 -5933 ILLUMEN CAPITAL II P -1294 -1294 TRIDENT V LP P 67 67 EQUITABLE PROSPERITY FUND I LP P 106 106 AIO V AIV LP P -5297 -5297 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND P -29848 -29848 ILLUMEN CAPITAL II P 97 97 BREP VIII.F (AV-LH.2) P 4 4 THOMA BRAVO FUND XIII-A LP P 8768 8768 MAXIMUM PRIVATE GROWTH FUND P -5445 -5445 THOMA BRAVO XV-A LP P 3298 3298 BREP VII.F-NQ (AV-LH.4) P -2394 -2394 TFG HEDGE FUND II LLC P 171589 171589 KINDERHOOK CAPITAL FUND IV-B LP P -7765 -7765 FPA APARTMENT OPPORTUNITY FUND VI A P 108047 108047 FORTRESS CREDIT OPPORTUNITIES FUND (B) P 5030 5030 MAXIMUM PRIVATE GROWTH FUND P -362523 -362523 PRAIRIE CAPITAL V P -3737 -3737 MELLON PUBLICLY TRADED SECURITIES P 134186545 132381128 1805417 1805417 METROPOLITAN RE PARTNERS INTERNATIONAL IV P -2376 -2376 SCULPTOR REAL ESTATE PARALLEL FUND III A P 3627 3627 TFG WAKKR 2012 FUND P -87453 -87453 BREP VIII.F P 12946 12946 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 128742 128742 128742 3056138 69002 0 69002 0 69002 283125 0 80000 0 363125 0 294123 194123 100000 0 0 0 0 0 0 0 0 1 1 0 1 1 MI CA 1 0 0 0 1 1 WWW.MMFISHER.ORG EMILY DIEGEL 2484151440 TWO TOWNE SQUARE 900 SOUTHFIELD MI 48076 1 CJ GK JE GM 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 475487 51529 0 CYNTHIA ROWELL TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 DIRECTOR, LEARNING & 40.00 200733 40391 0 MEREDITH FREEMAN TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 DIRECTOR, ALIGNMENT 40.00 199500 30492 0 JENNIFER A FAHNESTOCK TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 GRANTS & OPERATIONS 40.00 150549 37152 0 CAMARRAH MORGAN TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 NETWORK PARTNER 40.00 134946 41567 0 CHELSEA LANDRY TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 PROGRAM PARTNER 40.00 120750 13875 0 10 TFG LLC TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 ACCOUNTING & FINANCIAL CONSULTING 1494148 NEUBERGER BERMAN 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 FINANCIAL CONSULTING 605058 AVIVAR CAPITAL 6464 SUNSET BLVD SUITE 1180 LOS ANGELES CA 90028 PROGRAM CONSULTING FEES 125000 0 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 150000 150000 276715565 7626987 0 284342552 0 0 284342552 4265138 280077414 14003871 14003871 69002 81307 150309 13853562 338470 14192032 0 14192032 19009027 150000 12249 19171276 14192032 0 0 5114148 9447926 3574525 5380529 9975399 33492527 19171276 0 0 0 14192032 4979244 0 0 38471771 0 0 0 0 0 0 5114148 33357623 9447926 3574525 5380529 9975399 4979244 X AMOUNTS REPORTED ON K-1S VARIOUS VARIOUS OC 99999 PC GENERAL PURPOSE GRANT 630 826 MICHIGAN 115 E LIBERTY STREET ANN ARBOR MI 48104 PC WEE BOTS 60000 AMERICAN FRIENDS OF OGEN INC 29 RIVKA STREET TALPIOT ISRAEL JERUSALEM IS PC GENERAL OPERATIONS 25000 AMERICAN FRIENDS OF ORR SHALOM INC PO BOX 796 BEIT SHEMESH IS PC BEATING THE ODDS 150000 AMERICAN FRIENDS OF ORR SHALOM INC PO BOX 796 BEIT SHEMESH IS PC CAMP SAFE HAVEN 160000 AMERICAN FRIENDS OF ORR SHALOM INC PO BOX 796 BEIT SHEMESH IS PC FINANCIAL STIPENDS FOR 28 WOMEN SERVING IN THE IDF 28000 AMERICAN FRIENDS OF ORR SHALOM INC PO BOX 796 BEIT SHEMESH IS PC EMERGENCY & OTHER NEEDS 149800 AMERICAN FRIENDS OF ORR SHALOM INC PO BOX 796 BEIT SHEMESH IS PC SUPPORT FOR GRANT PARTNER STAFF IN ISRAEL: ORR SHALOM 3000 AMERICAN JEWISH COMMITTEE 6735 TELEGRPAPH RD BLOOMFIELD HILLS MI 48301 PC APPEAL FOR HUMAN RELATIONS 30000 ANN NORTON SCULPTURE GARDENS 253 BARCELONA RD WEST PALM BEACH FL 33401 PC ANSG CAPACITY SUPPORT 13867 ANTI-DEFAMATION LEAGUE 6960 ORCHARD LAKE RD SUITE 110 WEST BLOOMFIELD MI 48322 PC GENERAL OPERATIONS 30000 ARTS & SCRAPS 16135 HARPER AVE DETROIT MI 48224 PC STEM THROUGH CREATIVITY FOR BRILLIANT BRIGHTMOOR 30000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES (ABFE) 55 EXCHANGE PL NEW YORK NY 10005 PC ABFE AMBASSADOR GIVE DAY 1000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES (ABFE) 55 EXCHANGE PL NEW YORK NY 10005 PC 2024 MEMBERSHIP DUES 10000 ASSOCIATION OF FUNDRAISING PROFESSIONALS MI GREATER DETROIT CHAPTER PO BOX 598 OXFORD MI 48371 PC MARJORIE S. FISHER FELLOWSHIP 11500 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 PC BIRTHRIGHT ISRAEL: STRENGTHENING JEWISH IDENTITY AND CONNETION TO THE JEWISH HOMELAND 300000 BLACK LEADERS DETROIT 2050 15TH ST DETROIT MI 48216 PC BLACK LEADERS DETROIT LEGAL REDEVELOPMENT FOR MISSION PROTECTION 20000 B'NAI B'RITH HILLEL FOUNDATION AT OSU 46 E 16TH AVE COLUMBUS OH 43201 PC THE MAX M. FISHER ISRAEL OUTREACH & ENGAGEMENT INITIATIVE 17500 B'NAI B'RITH HILLEL FOUNDATION AT OSU 46 E 16TH AVE COLUMBUS OH 43201 PC BUILDING LEADERS OF TOMORROW 58000 B'NAI B'RITH HILLEL FOUNDATION AT OSU 46 E 16TH AVE COLUMBUS OH 43201 PC BUCK-ID, HILLEL SECURITY/ IMMEDIATE NEEDS POST OCTOBER 7, 2023 12000 B'NAI B'RITH HILLEL FOUNDATION AT OSU 46 E 16TH AVE COLUMBUS OH 43201 PC A STRONG CAMPUS RABBI AT OSU HILLEL 60000 BOYS & GIRLS CLUBS OF PALM BEACH COUNTY INC 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 334071946 PC MARJORIE S. AND MAX M. FISHER BOYS & GIRLS CLUBS ORGANIC GARDENS 47113 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC BRIGHTMOOR/BQI MOBILE DIAPER DISTRIBUTION PROGRAM 96355 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC 6-A-DAY ONESIES PROGRAM 48923 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC BRIGHTMOOR UP! 208514 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC 2AFTERSCHOOL CLUB 42000 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC "RISE UP: EMPOWERING YOUNG MOTHERS FOR SUCCESS" 30000 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC SUPERHERO TRAINING ACADEMY 4965 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC BRIGHTMOOR MAKERSPACE 10000 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC 2024 HOLIDAY & CAPACITY BUILDING 50000 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC A GIRL LIKE ME 3500 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC CROSS POLLINATION CORRIDOR 2750 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC GRIEF COUNSELING TRAINING 8000 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC GRANDPARENTS AS PARENTS CONFERENCE 2000 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC EXECUTIVE MANAGEMENT SOLUTION LLC 4800 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC URBAN LINK VILLAGE 4750 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC BRIGHTMOOR ARTISANS COLLECTION 4950 BRIGHTMOOR ALLIANCE INC 17421 TELEGRAPH RD DETROIT MI 482193165 PC SUPPORTING BRIGHTMOOR LEADERS ADMINISTRATION 4571 BRILLIANT DETROIT 5675 LARKINS STREET DETROIT MI 48210 PC CONTINUING KID SUCCESS IN BRIGHTMOOR 150000 CASS TECHNICAL HIGH SCHOOL 2501 SECOND AVENUE DETROIT MI 48201 PC CASS TECH HARP & VOCAL ENSEMBLES FESTIVAL AT CARNEGIE HALL 16500 CENTER FOR EFFECTIVE PHILANTHROPY INC 675 MASSACHUSETTS AVE STE 11 CAMBRIDGE MA 02139 PC GENERAL OPERATIONS 2500 CHAMPION EDUCATION NETWORK PO BOX 250488 WEST BLOOMFIELD MI 48325 PC 2024 BEGINNER AND ADVANCED PHOTOGRAPHY CAMPS 47846 CHAMPION EDUCATION NETWORK PO BOX 250488 WEST BLOOMFIELD MI 48325 PC S.E.E.D PROGRAM 61800 CITY YEAR DETROIT 2937 EAST GRAND BLVD 4TH FLOOR DETROIT MI 48202 PC GOMPERS ELEMENTARY-MIDDLE SCHOOL TEAM SPONSORSHIP 100000 CITY YEAR DETROIT 2937 EAST GRAND BLVD 4TH FLOOR DETROIT MI 48202 PC WHOLE SCHOOL WHOLE CHILD: K-8 LITERACY PROGRAM SUPPORT 130000 CLAL THE NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP INC 440 PARK AVE S NEW YORK CITY NY 10016 PC FISHER FLIGHT 15 47908 COLLEGE FOR CREATIVE STUDIES 201 E KIRBY DETROIT MI 482024048 PC BRIGHTMOOR NEIGHBORHOOD ARTS 110000 COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES 700 SOUTH DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33401 PC ARTS & CULTURE REGRANT FUND 225750 COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES 700 SOUTH DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33401 PC ARTS & CULTURE REGRANT FUND 152250 COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES 700 SOUTH DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33401 PC CUMMINGS RAFFERTY FAMILY FUND 50000 COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES 700 SOUTH DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33401 PC FISHER-CUMMINGS FAMILY FUND 300000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET SUITE 2010 DETROIT MI 482263134 PC MARJORIE M. FISHER FUND 450000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET SUITE 2010 DETROIT MI 482263134 PC FISHER FAMILY MATCHING GRANT 38335 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET SUITE 2010 DETROIT MI 482263134 PC ALISSANDRA ARONOW FUND 50000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET SUITE 2010 DETROIT MI 482263134 PC FISHER-CUMMINGS FAMILY FUND 100000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET SUITE 2010 DETROIT MI 482263134 PC MAX M. & MARJORIE S. FISHER FOUNDATION EXECUTIVE DIRECTOR FUND 50000 COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 WEST FORT STREET SUITE 2010 DETROIT MI 482263134 PC ANDREW SHERMAN FAMILY FUND 50000 CONGREGATION B'NAI B'RITH HILLEL 360 CHARLES ST EAST LANSING MI 48823 PC MSU HILLEL/HCAM MENTAL HEALTH - SOCIAL WORKER 50000 CONNECT DETROIT 613 ABBOTT ST SUITE 410 DETROIT MI 482262135 PC BRIGHTMOOR YOUTH SUMMER EMPLOYMENT AND PLANNING 200000 COUNCIL OF MICHIGAN FOUNDATIONS 3101 E GRAND BLVD SUITE 300 DETROIT MI 48202 PC OFFICE OF THE FOUNDATION LIAISON 10000 COUNCIL OF MICHIGAN FOUNDATIONS 3101 E GRAND BLVD SUITE 300 DETROIT MI 48202 PC 2024 MEMBERSHIP DUES 17000 COUNCIL ON FOUNDATIONS INC PO BOX 715674 PHILADELPHIA PA 191715674 PC 2025 MEMBERSHIP DUES 15000 DETROIT OPERA 1526 BROADWAY ST DETROIT MI 482262115 PC 2023-2025 GENERAL OPERATIONS 50000 DETROIT OPERA 1526 BROADWAY ST DETROIT MI 482262115 PC STORYBOOK OPERA 2024-2026 28500 DETROIT OPERA 1526 BROADWAY ST DETROIT MI 482262115 PC ALVIN AILEY RESIDENCY 19825 DETROIT PARENT NETWORK 726 LOTHROP ROAD DETROIT MI 48202 PC DETROIT PARENT NETWORK BRIGHTMOOR QUALITY IMPROVEMENT EARLY CHILDHOOD ENRICHMENT AND ENGAGEMENT BQI FIELD TRIPS PROGRAM 100000 DETROIT PUBLIC MEDIA 48325 ALPHA DRIVE SUITE 150 WIXOM MI 483932247 PC EARLY EDUCATION SUPPORT IN BRIGHTMOOR 150000 DETROIT PUBLIC THEATRE 684 W BALTIMORE AVE SUITE 201 DETROIT MI 48202 PC DETROIT PUBLIC THEATRE 2024-25 EDUCATION PROGRAMMING 50000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 PC THE WHOLE CHILD 100000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 PC ANNUAL OPERATIONS 2024/25-2027/28 250000 DEVELOPING KINGDOMS IN DIFFERENT STAGES 24230 W MCNICHOLS RD DETROIT MI 48219 PC ARTMAKERS OF DEVELOPING KIDS 45000 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC BQI HOLIDAY PROGRAM 20000 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC BRIGHTMOOR CHILDCARE QUALITY INITIATIVE 452911 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC SOCIAL EMOTIONAL LEARNING INTERN SUPPORT 274400 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC GRANDPARENTS PARENTING PROGRAMMING 59169 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC MOM CIRCLES - CHILDREN OF THE RISING SUN 106492 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC HEAD START/EARLY HEAD START CONTINUATION GRANT 200000 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC BUSINESS COACHING WITH CHILDCARE TAX LLC 4250 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC EARLY CHILDHOOD PROFESSIONAL DEVELOPMENT 5000 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC CHILDCARE STAFF PROFESSIONAL DEVELOPMENT 5000 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC NATIONAL TRAINING INSTITUTE ON EFFECTIVE PRACTICES 3845 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC CHILDCARE STAFF PROFESSIONAL DEVELOPMENT 5000 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC CHILDCARE CONFERENCES FOR THE DIRECTOR 10000 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC CHILDCARE CONFERENCES FOR THE DIRECTOR & STAFF 10000 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC EARLY CHILDHOOD LEADERS CITYWIDE CONFERENCE 5000 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC CHILDCARE CONFERENCES FOR THE DIRECTOR 5000 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC SUPPORTING BRIGHTMOOR LEADERS ADMINISTRATION 5310 DEVELOPMENT CENTERS INC DBA MI EARLY YEARS 17421 TELEGRAPH RD DETROIT MI 482193165 PC MISIDE SOCIAL EMOTIONAL LEARNING FOR BQI 2025 PALM BEACH TRAVEL FOR PD 44429 ENCOURAGE ME I'M YOUNG 14179 EVERGREEN DETROIT MI 48223 PC QPR - GATE SUICIDE KEEPER PREVENTION TRAINER TRAINING 5000 EVERYBODY READY 8225 ALLEN RD PMB 163 ALLEN PARK MI 48101 PC BRIGHTMOOR QUALITY CHILDCARE INITIATIVE 737110 FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS 1669 W MAPLE RD BIRMINGHAM MI 48009 PC EXPRESSIVE ENGAGEMENT - MUSIC AND MOVEMENT THERAPY FOR INDIVIDUALS WITH SPECIAL NEEDS 37825 FORGOTTEN HARVEST 15000 W EIGHT MILE ROAD OAK PARK MI 48237 PC HEALTHY FOOD HEALTHY BRIGHTMOOR 100000 FOUNDATION FOR DETROIT'S FUTURE 333 WEST FORT STREET SUITE 210 DETROIT MI 482263134 PC DIA SETTLEMENT 125000 FRESH AIR SOCITEY 6735 TELEGRAPH ROAD SUITE 380 BLOOMFIELD HILLS MI 48301 PC JEWISH ARTIST IN RESIDENCE PROGRAM (REFERED TO AS "J-AIR") 100000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT ST DETROIT MI 48207 PC BRIGHTMOOR CONNECTION CLIENT CHOICE FOOD PANTRY 200000 GLOBAL IMPACT INVESTING NETWORK 1 BATTERY PARK PLAZA 2ND FLOOR NEW YORK NY 10004 PC 2025 MEMBERSHIP DUES 5400 GRANTMAKERS FOR EDUCATION 700 SW 5TH AVENUE 4000 3RD FL PORTLAND OR 97204 PC ARTS EDUCATION IMPACT GROUP 5000 GRANTMAKERS FOR EDUCATION 700 SW 5TH AVENUE 4000 3RD FL PORTLAND OR 97204 PC 2024 MEMBERSHIP DUES 4500 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET SUITE 650 WASHINGTON DC 20005 PC 2024 MEMBERSHIP DUES 8500 HERITAGE WORKS 4444 2ND AVE DETROIT MI 48201 PC DRUM ROLL 75000 HILLEL OF METRO DETROIT 5221 GULLEN MALL STUDENT CENTER SUITE 667 DETROIT MI 48202 PC HILLELS OF MICHIGAN - ISRAEL FELLOW/STAFF PROGRAM (RENEWAL) 150000 IMAGINATION PRODUCTIONS INC 11110 W OAKLAND PARK BLVD SUITE 288 SUNRISE FL 33351 PC OPENDOR MEDIAS UNPACKED FOR EDUCATORS DIGITAL RESOURCE 100000 IMPACT SOCIETY GLOBAL 135 MADISON AVE FL 8 NEW YORK NY 10016 PC 2024 CONFERENCE/MEMBERSHIP 25000 IMPACTISRAEL 200 HIGHLAND AVE SUITE 301 NEEDHAM MA 02494 PC THERAPEUTIC SUPPORT 11000 IMPACTISRAEL 200 HIGHLAND AVE SUITE 301 NEEDHAM MA 02494 PC ISRAELITE YOUNG WOMEN'S LEADERSHIP PROGRAM 50000 IMPACTISRAEL 200 HIGHLAND AVE SUITE 301 NEEDHAM MA 02494 PC VILLAGE WAY 13150 INDEPENDENT SECTOR 1602 L STREET NW SUITE 900 WASHINGTON DC 20036 PC 2024/25 MEMBERSHIP DUES 12500 INSIDEOUT LITERARY ARTS PROJECT 5201 CASS AVETHIRD FLOOR DETROIT MI 48202 PC WORD TRAVELERS: EXPLORING LANGUAGE THROUGH POETRY, SONG AND VISUAL ARTS IN ELEMENTARY SCHOOL 54000 ISAAC AGREE DOWNTOWN SYNAGOGUE 1457 GRISWOLD DETROIT MI 48226 PC BUILDING RENOVATION AND SHARED WORKSPACE COLLABORATION 100000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 PC KIRYAT YEARIM YOUTH VILLAGE - GENERAL OPERATING SUPPORT 220000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 PC HEARTBEATS: EARLY CHILDHOOD INTERVENTION FOR ISRAELI FAMILIES 220000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 PC SPARK.IL 400000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 PC MASA ISRAEL TEACHING FELLOWS 250000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 PC ALMA PRE-ARMY ACADEMY FOR WOMENS LEADERSHIP 50000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 PC KIRYAT YEARIM 85000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 PC HEARTBEATS 79160 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 PC SUPPORT FOR GRANT PARTNER STAFF IN ISRAEL: HEARTBEATS SELF-CARE FOR STAFF 4000 JEWISH COMMUNITY CENTER 6600 W MAPLE RD WEST BLOOMFIELD HILLS MI 48322 PC PJ LIBRARY IN DETROIT 125000 JEWISH COMMUNITY CENTER 6600 W MAPLE RD WEST BLOOMFIELD HILLS MI 48322 PC SHARING SHABBAT 25000 JEWISH FEDERATION OF DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483012030 PC JLIVE 150000 JEWISH FEDERATION OF DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483012030 PC AMANDA FISHER FUND 50000 JEWISH FEDERATION OF DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483012030 PC DAVID F. AND ELLEN J. SHERMAN FAMILY PHILANTHROPY FUND 50000 JEWISH FEDERATION OF DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483012030 PC 2024 AND 2025 ANNUAL CAMPAIGN 1290000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 PC PJ LIBRARY IN PALM BEACH 100000 JEWISH FEDERATIONS OF NORTH AMERICA 48 KING GEORGE STREET JERUSALEM IS PC ENP SPACE (SCHOOL PERFORMANCE AND COMMUNITY EMPOWERMENT) 125000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 PC HONEYCOMB - JEWISH YOUTH PHILANTHROPY 125000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 PC KOL ECHAD MIMKOMO(DBA THE SOCIAL SPACE)CAPACITY BUILDING 52000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 PC YOUTH VILLAGE GIVING CIRCLE 40000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 PC 2025 MEMBERSHIP DUES 20000 JPRO NETWORK 25 BROADWAY SUITE 1700 NEW YORK NY 10004 PC 2025 MEMBERSHIP DUES 1000 LELAND COMMUNITY AFFAIRS INC 22420 FENKELL DETROIT MI 48223 PC BOARD & STAFF TRAINING 3250 LITTLE SCHOLARS 19000 W GRAND RIVER AVE DETROIT MI 48223 PC 2-DAY STAFF TRAINING & RETREAT 5000 LIVE COAL 80 CLAIRMOUNT AVENUE DETROIT MI 48202 PC LIVE COAL EDUCATIONAL PROGRAMMING 40000 LIVE COAL 80 CLAIRMOUNT AVENUE DETROIT MI 48202 PC VISUAL ARTS CERTIFICATION 800 LIVING ARTS 440 BURROUGHS SUITE 141 DETROIT MI 48202 PC LIVING ARTS' BRIGHTMOOR QUALITY INITIATIVE (BQI) 75000 LORDS PLACE INC PO BOX 3265 WEST PALM BEACH FL 33402 PC GENERAL OPERATING SUPPORT 72500 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER STREET STE G1 LANSING MI 48906 PC KIDS COUNT IN MICHIGAN 100000 MICHIGAN NONPROFIT ASSOCIATION 330 MARSHALL STREET SUITE 200 LANSING MI 48912 PC 2024 MEMBERSHIP DUES 11100 MICHIGAN STATE UNIVERSITY 3408 WOODWARD AVENUE DETROIT MI 48201 PC CMS-D EARLY CHILDHOOD MUSIC 80000 MISSION INVESTORS EXCHANGE 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 940401498 PC 2025 MEMBERSHIP DUES 16500 MISSIONCITY 20405 SCHOOLCRAFT DETROIT MI 48223 PC CHRISTIAN COMMUNITY DEVELOPMENT ASSOCIATION CONFERENCE 4050 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 PC MOISHE HOUSE (MH) IN DETROIT: STRENGTHENING LOCAL JEWISH LIFE THROUGH PEER-LED, PLURALISTIC COMMUNITY BUILDING FOR YOUNG ADULTS 25000 MOSAIC YOUTH THEATRE OF DETROIT 2251 ANTIETAM AVENUE DETROIT MI 48207 PC BRIGHTMOOR MOSAIC DISCOVER & EXPLORE RESIDENCIES AND SUMMER CAMPS 65422 MOTOWN HISTORICAL MUSEUM INC 2648 WEST GRAND BLVD DETROIT MI 48208 PC MOTOWN MUSEUM SUMMER PROGRAMS 50000 MUSEUM OF AFRICAN AMERICAN HISTORY 315 E WARREN AVENUE DETROIT MI 48201 PC EXPANDING HISTORY AND CULTURE PROGRAMMING FOR CHILDREN AND YOUTH 50000 MUSIC HALL CENTER FOR THE PERFORMING ARTS 350 MADISON DETROIT MI 482262255 PC INTRODUCTION TO MUSIC FOR GRADES K, 1, 2, 3 4 AT THE SCHOOL AT MARYGROVE 50000 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1900 L ST NW SUITE 825 WASHINGTON DC 20036 PC 2024 MEMBERSHIP DUES 4500 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1900 L ST NW SUITE 825 WASHINGTON DC 20036 PC 2025 MEMBERSHIP DUES 4500 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 SUITE 220 WASHINGTON DC 20006 PC LEADERSHIP CIRCLE 2025 10000 NEW DETROIT INC 3031 W GRAND BLVD SUITE 430 DETROIT MI 48202 PC DR. DAVID CAMPT TRAININGS 25000 NORTHEND CHRISTIAN CDC 9354 OAKLAND ST DETROIT MI 48211 PC GENERAL OPERATION DOLLARS 25000 OHIO STATE UNIVERSITY FOUNDATION BUCKEYE CLUB FAWCETT CENTER 8TH FLOOR 2400 OLENTANGY RIVER RD COLUMBUS OH 43210 PC ATHLETIC ADVANCEMENT FUND 1000 OHIO STATE UNIVERSITY FOUNDATION MAX M FISHER COLLEGE OF BUSINESS 364 W LANE AVE COLUMBUS OH 432011000 PC DEANS INNOVATION FUND: INVESTING IN LEADERSHIP 250000 OLD NEWSBOYS' GOODFELLOW FUND PO BOX 44444 DETROIT MI 482440444 PC GENERAL OPERATIONS 1000 ONO ACADEMIC COLLEGE 1 ACADEMIC AVENUE KIRYAT ONO IS PC FULL SPECTRUM ACADEMIC AND ECONOMIC SERVICES FOR POST-ARMY ETHIOPIAN YOUTH 150000 ORT AMERICA INC 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 PC YOUNIVERSITY ROBOTICS: TECHNOLOGICAL THINKING BEGINS IN KINDERGARTEN 191905 ORT AMERICA INC 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 PC SUPPORT FOR GRANT PARTNER STAFF IN ISRAEL: ORT, SELF-CARE FOR STAFF 4000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 100176745 PC MATAN INVEST IN THE COMMUNITY- FOR IFIE PROJECT 25000 PAJAMA PROGRAM INC 171 MADISON AVE SUITE 1409 NEW YORK NY 10016 PC SUPPORTING HEALTHY SLEEP IN THE BRIGHTMOOR QUALITY INITIATIVE COMMUNITY 68624 PALM BEACH COUNTY FOOD BANK INC 701 BOUTWELL ROAD A-2 LAKE WORTH BEACH FL 33461 PC GENERAL OPERATING SUPPORT 72500 PEAK GRANTMAKING 1701 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 PC 2025 MEMBERSHIP DUES 3000 SALVATION ARMY GREAT LAKES DIVISION 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 PC GENERAL OPERATIONS 5000 SHAKESPEARE IN DETROIT PO BOX 2642 DEARBORN MI 48123 PC SCALING STEAMNEW STRATEGIES, MORE STUDENTS AND, AS ALWAYS, SHAKESPEARE 130000 SPHINX ORGANIZATION 2200 HUNT STREET SUITE 461 DETROIT MI 48207 PC SPHINX OVERTURE-BRIGHTMOOR 130000 SPHINX ORGANIZATION 2200 HUNT STREET SUITE 461 DETROIT MI 48207 PC SPHINX FUTURES FUND 100000 TAKE STOCK IN CHILDREN 1896 PALM BEACH LAKES BLVD 103 PALM BEACH FL 33409 PC SCHOLARSHIPS FOR BGCPB STUDENTS 100000 THE ARTS LEAGUE OF MICHIGAN 4750 WOODWARD AVENUE - 4TH FLOOR DETROIT MI 48201 PC CARR CENTER DEBBIE ALLEN DANCE ACADEMY SUMMER DANCE INTENSIVE 2023-2024 60000 THE ARTS LEAGUE OF MICHIGAN 4750 WOODWARD AVENUE - 4TH FLOOR DETROIT MI 48201 PC DANCE INSTRUCTION AT THE CARR CENTER 60000 THE CENTER FOR MICHIGAN 220 W MICHIGAN AVE YPSILANTI MI 48197 PC 2024/25 BRIDGE BUILDERS LEADERSHIP CIRCLE 2500 THE COLOR OF AUTISM FOUNDATION 32261 SOUTHFIELD RD BEVERLY HILLS MI 48025 PC BRIGHTMOOR INCLUSIVE CHILD CARE MASTER TRAINER PROGRAM 27500 THE HEAT AND WARMTH FUND 535 GRISWOLD ST 200 DETROIT MI 48226 PC BRIGHTMOOR UTILITY ASSISTANCE AND EFFICIENCY PROGRAM 150000 THE NATIONAL PROJECT FOR THE ETHIOPIAN COMMUNITY IN ISRAEL LTD (PBC) 48 KING GEORGE STREET JERUSALEM IS PC SPACE PROGRAM 90000 THE SHABBAT PROJECT INC 228 PARK AVENUE SOUTH STE 77191 NEW YORK NY 10003 PC ONETABLE YOUNG ADULT ENGAGEMENT IN PALM BEACH 35000 THE SHABBAT PROJECT INC 228 PARK AVENUE SOUTH STE 77191 NEW YORK NY 10003 PC ONETABLE YOUNG ADULT ENGAGEMENT IN DETROIT 35000 YUNION INC THE 1129 OAKMAN BLVD DETROIT MI 48238 PC KEYS TO LIFE MENTORING THROUGH MUSIC 50000 YUNION INC THE 1129 OAKMAN BLVD DETROIT MI 48238 PC ADDITIONAL SUPPORT FOR KEYS2LIFE PERFORMING ARTS SUMMER CAMP 7400 TONIC INSTITUTE 47 KEARNY ST STE 600 SAN FRANCISCO CA 94108 PC 2024 MEMBERSHIP DUES 7500 UNITED JEWISH FOUNDATION 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 PC PHILLIP WM FISHER SUPPORT FOUNDATION 400000 UNITED JEWISH FOUNDATION 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 PC JANE F. & LARRY D. SHERMAN FAMILY SUPPORT FOUNDATION 400000 UNITED NEGRO COLLEGE FUND 18701 GRAND RIVER 329 DETROIT MI 48223 PC GENERAL OPERATIONS 5000 UNITED WAY FOR SOUTHEASTERN MICHIGAN 3011 WEST GRAND BOULEVARD STE 500 DETROIT MI 48202 PC GENERAL OPERATIONS 75000 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL STREET ANN ARBOR MI 48104 PC ISRAEL IMMERSIVE EXPERIENCE COORDINATOR 75000 VISTA MARIA 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 PC EXPRESSIVE THERAPIES FOR AT-RISK FOSTER YOUTH 25000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC LITERACY & INCREASED CAPACITY 120000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC LIFT AS WE CLIMB 68000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC PROJECT GROWTH 10000 WELLSPRING 16742 LAMPHERE ST DETROIT MI 48219 PC CAPACITY GRANT FOR EXPANSION 30000 YAD EZRA 2850 W 11 MILE RD BERKLEY MI 480723039 PC STAYING CONNECTED TO CELEBRATE THE JEWISH HOLIDAYS 65000 YMCA OF METROPOLITAN DETROIT 1401 BROADWAY ST STE 3A DETROIT MI 48226 PC YMCA OF METROPOLITAN DETROIT -SUPPORTING BRIGHTMOOR LEADERS 10000 15315204 0 14 6092003 531390 394142 18 3056138 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND 14 -49120 AIO V AIV LP 14 -8752 AIO V AIV LP 531390 15417 ALMANAC REALTY SECURITIES 14 -153023 ARTESIAN FARMS L3C 14 805 AXIOM EMERGING MARKETS EQUITY FUND 14 131528 BARON X LP 14 -15007 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 -1328 BLACKSTONE RE PARTNERS VI-NQ 531390 -54 BLACKSTONE RE PARTNERS X 14 -30238 BLACKSTONE RE PARTNERS X (AV-MH.1) 14 -36802 BLACKSTONE RE PARTNERS X (AV-MH.1) 531390 -89070 BLACKSTONE RE PARTNERS X (AV-MH.3) 14 -49252 BLACKSTONE RE PARTNERS X (AV-MH.3) 531390 2083 BLACKSTONE RE PARTNERS X (OFFSHORE) 531390 -803 BLACKSTONE RE PARTNERS X (OFFSHORE) 14 -25487 432007 7519298 121227 8072532 11 AMOUNTS REPRESENT INTEREST ON LOANS MADE TO ORGANIZATIONS WHOSE MISSION IS CONSISTENT WITH THAT OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 89616 58250 31366 COMPUTER 2009-01-01 1968 1970 SL 5.000000000000 0 0 LAPTOP COMPUTER 2010-06-14 2000 2000 SL 5.000000000000 0 0 LAPTOP COMPUTER 2011-02-16 2230 2230 SL 5.000000000000 0 0 LAPTOP COMPUTER 2011-08-29 1970 1970 SL 5.000000000000 0 0 IPADS 2011-09-09 1398 1259 SL 5.000000000000 0 0 COMPUTER 2009-05-13 1011 1150 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-06-13 1616 1616 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-12-14 2099 2099 SL 5.000000000000 0 0 LAPTOP COMPUTER 2012-12-14 2115 2115 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 2386 2379 SL 5.000000000000 0 0 IPAD 2014-11-13 881 881 SL 5.000000000000 0 0 LAPTOP COMPUTER 2014-11-13 1190 1190 SL 5.000000000000 0 0 OFFICE FURNITURE 2014-04-01 25921 25921 SL 7.000000000000 0 0 PHONES 2014-04-01 970 970 SL 7.000000000000 0 0 HP ELITEBOOK COMPUTER 2015-03-16 1533 1533 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2015-11-19 2363 2363 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2016-03-01 2555 2555 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2016-10-14 2789 2789 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2016-12-21 2904 2904 SL 5.000000000000 0 0 COMPUTER 2017-05-19 2589 2589 SL 5.000000000000 0 0 HP ELITEBOOK COMPUTER 2018-02-22 2908 2908 SL 5.000000000000 0 0 IPAD 2018-03-12 528 528 SL 5.000000000000 0 0 MICROSOFT SURFACE LAPTOP 2018-07-13 2744 2744 SL 5.000000000000 0 0 COMPUTER 2018-08-16 2431 2431 SL 5.000000000000 0 0 NBS - OFFICE FURNITURE 2018-08-23 10694 8277 SL 7.000000000000 1528 0 ADDITIONAL PHONES 2018-09-10 1937 1477 SL 7.000000000000 277 0 MICROSOFT SURFACE PRO 6 2019-03-22 2127 2056 SL 5.000000000000 71 0 HP ELITEBOOK 850 G4 2019-05-03 2101 1961 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 2095 1781 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 2613 1613 SL 5.000000000000 523 0 HP 450 LAPTOP FOR ADMINISTRATIVE ASSISTANT 2021-03-22 1573 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 1641 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 1475 418 SL 5.000000000000 295 0 MICROSOFT SURFACE PRO 7+ (ROWELL) 2022-09-20 2182 581 SL 5.000000000000 436 0 NEW HP LAPTOP (TAPERT) 2022-11-23 1641 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 2201 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 2805 SL 5.000000000000 47 0 AV EQUIPMENT 2024-12-11 6968 SL 2.080000000000 279 0 REBEL NELL L3C 1401 VERMONT ST DETROIT MI 48216 2017-12-01 195000 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. 195000 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 2000000 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. 2000000 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 195000 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. 195000 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 350000 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. 350000 NO MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024; MAY 2025 OGEN-SOCIAL LOAN FUND RIVKA 29 JERUSALEM IS 2020-06-18 1000000 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. 1000000 NO MAY, 2021; MARCH, 2022; MAY 2023; MAY 2024 ; MAY 2025 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FMV 6031360 6031360 ALMANAC REALTY SECURITIES IX FMV 2436249 2436249 ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V FMV 982765 982765 ARTISAN INTERNATIONAL VAL-ADV FMV 4951174 4951174 AXIOM EMERGING MARKETS EQUITY FMV 2386464 2386464 BARON X FMV 2249483 2249483 BLACKROCK HIGH YIELD FMV 10928418 10928418 BLACKSTONE REAL ESTATE PARTNERS V FMV 3680 3680 BLACKSTONE REAL ESTATE PARTNERS VI FMV 1710 1710 BLACKSTONE REAL ESTATE PARTNERS VII FMV 312422 312422 BLACKSTONE REAL ESTATE PARTNERS VIII FMV 1183093 1183093 BLACKSTONE REAL ESTATE PARTNERS X FMV 2093979 2093979 DETROIT VENTURE PARTNERS (MRI) FMV 545333 545333 ETHOS CAPITAL INVESTMENTS A FMV 6207136 6207136 FDTN CLARKSTON SMALL CAPITAL QUALITY VALUE FMV 3655279 3655279 FDTN KAYNE ANDERSON SMALL CAP GROWTH FMV 5692652 5692652 FDTN NB INTERNATIONAL EQUITY ADR FMV 6289339 6289339 FDTN NB SUSTAINABLE RESEARCH OPPORTUNITIES FMV 32932521 32932521 FDTN TIAA CREF CORE IMPACT BOND FMV 43053468 43053468 FDTN WCM INTERNATIONAL FOCUSED GROWTH FMV 5068399 5068399 FORTRESS CREDIT OPPS FUND B LP FMV 56045 56045 FPA APARTMENT OPPORTUNITY FUND VI FMV 728935 728935 FPA APARTMENT OPPORTUNITY FUND VII FMV 2560462 2560462 GOLDENTREE DISTRESSED FUND III (CAYMAN) FMV 896567 896567 GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND FMV 182648 182648 ILLUMEN CAPITAL II LP (MRI) FMV 292959 292959 ISHARES ESG AWARE MSCI USA FMV 8336200 8336200 ISHARES MSCI JAPAN ETF FMV 2211348 2211348 KINDERHOOK CAPITAL FUND IV-B FMV 3732 3732 METROPOLITAN REAL ESTATE PARTNERS IV FMV 409714 409714 MFS EMERGING MARKETS DEBT FMV 12490547 12490547 NB CREDIT OPP II CAYMAN FEEDER FMV 7267698 7267698 NB REAL ESTATE SECONDARY OPPORTUNITIES OFFSHORE FUND II FMV 1554109 1554109 NB SELECT OPPORTUNITIES FUND V FMV 8758612 8758612 NEW MOUNTAIN PARTNERS III FMV 47052 47052 PICO VENTURE PARTNERS III FMV 599974 599974 PRAIRIE CAPITAL V FMV 620681 620681 RAM REALTY PARTNERS VI FMV 1862821 1862821 SCULPTOR REAL ESTATE FUND III FMV 122278 122278 STRATEGIC VALUE SPECIAL SITUATION FEEDER FUND II FMV 540328 540328 TFG 2011 ARA II FUND FMV 300884 300884 TFG 2012 EC MEZZ FUND FMV 203213 203213 TFG ARA III 2013 FUND FMV 2266209 2266209 TFG ARBOR IV 2015 FUND FMV 493437 493437 TFG ARBOR V 2019 FUND FMV 2079761 2079761 TFG ARTEMIS IX 2017 FUND FMV 4211864 4211864 TFG ARTEMIS VIII 2013 FUND FMV 1272232 1272232 TFG AXIOS IV 2015 FUND FMV 2150704 2150704 TFG AXIOS V 2018 FUND FMV 4351345 4351345 TFG BAR ASIA VII FUND 2018 FMV 1898005 1898005 TFG BRAVO XIV 2020 FUND FMV 4563141 4563141 TFG CHERRY LAKE FUND FMV 6620319 6620319 TFG EC III 2014 FUND FMV 1485632 1485632 TFG ELAB II 2017 FUND FMV 2901596 2901596 TFG ENERGY RIDGE 2013 FUND FMV 26358 26358 TFG ENERGY RIDGE III 2015 FUND FMV 1986355 1986355 TFG EXETER IV 2017 FUND FMV 182189 182189 TFG HEDGE FUND II FMV 751854 751854 TFG HURON 2016 FUND FMV 2455017 2455017 TFG KINDER V 2017 FUND FMV 179003 179003 TFG MAGNETITE 2014 FUND FMV 348037 348037 TFG NEWVEST SECONDARIES 2013 FUND FMV 455041 455041 TFG OCEANS IV 2019 FUND FMV 1680143 1680143 TFG PAM V 2020 FUND FMV 3137529 3137529 TFG PONT SK 2019 FUND FMV 4754331 4754331 TFG RAISED CITY 2018 FUND FMV 5423 5423 TFG RAM IV 2015 FUND FMV 336107 336107 TFG RAM RE FUND LLC FMV 359058 359058 TFG RAM V 2018 FUND FMV 881397 881397 TFG TRI EURO 2015 FUND 4 FMV 1230885 1230885 TFG TRI EURO 2018 FUND 5 FMV 1318263 1318263 TFG TRIDENT VI 2014 FUND FMV 959685 959685 TFG TRIEUROPROP 2013 FUND FMV 552056 552056 TFG VISTA 2014 FUND FMV 3577373 3577373 TFG VISTA VI 2016 FUND FMV 2917760 2917760 TFG WAKKR 2012 FUND FMV 657628 657628 THOMA BRAVO FUND XIII FMV 7590327 7590327 THOMA BRAVO FUND XV-A FMV 6124165 6124165 TRIDENT V LP FMV 718574 718574 VANGUARD RUSSELL 2000 ETF FMV 2509637 2509637 OFFICE EQUIPMENT 41908 40832 1076 1076 COMPUTERS 69451 59191 10260 10260 LEASEHOLD IMPROVEMENTS 6968 279 6689 6689 LEGAL FEES 35438 0 35438 PROGRAM-RELATED INVESTMENTS 6663986 6109243 6109243 ARTWORK 87500 87500 87500 RIGHT TO USE ASSET NET OF AMORTIZATION 219007 146004 146004 ALLOWANCE FOR CREDIT LOSSES -710646 0 0 INTEREST RECEIVABLE 258957 290220 290220 DIVIDEND RECEIVABLE 20541 21700 21700 K-1 INCOME/LOSS 1034754 EMPLOYEE TRAINING 35110 0 35110 MISCELLANEOUS EXPENSES 25276 0 25276 TELEPHONE EXPENSE 8975 0 8975 POSTAGE 932 0 932 INFORMATION SYSTEMS 8290 0 8290 GRANT TRACKING SOFTWARE 57179 0 57179 CONTRIBUTION SPONSORSHIPS EXPENSE 31813 0 31813 PRI EXPENSE - UNCOLLECTIBLE 151983 0 151983 ACCRUAL ADJUSTMENTS 0 0 163842 AMORTIZATION 73003 0 0 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND -49120 -49120 -49120 AIO V AIV LP -8752 -8752 -8752 AIO V AIV LP 15417 0 15417 ALMANAC REALTY SECURITIES -153023 -153023 -153023 ARTESIAN FARMS L3C 805 805 805 AXIOM EMERGING MARKETS EQUITY FUND 131528 131528 131528 BARON X LP -15007 -15007 -15007 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 -1328 -1328 -1328 BLACKSTONE RE PARTNERS VI-NQ -54 0 -54 BLACKSTONE RE PARTNERS X -30238 -30238 -30238 BLACKSTONE RE PARTNERS X (AV-MH.1) -36802 -36802 -36802 BLACKSTONE RE PARTNERS X (AV-MH.1) -89070 0 -89070 BLACKSTONE RE PARTNERS X (AV-MH.3) -49252 -49252 -49252 BLACKSTONE RE PARTNERS X (AV-MH.3) 2083 0 2083 BLACKSTONE RE PARTNERS X (OFFSHORE) -803 0 -803 BLACKSTONE RE PARTNERS X (OFFSHORE) -25487 -25487 -25487 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) -5960 0 -5960 BREP VII.F-NQ -1 -1 -1 BREP VII.F-NQ (AV-LH) 1349 1349 1349 BREP VII.F-NQ (AV-LH.3) -2324 -2324 -2324 BREP VII.F-NQ (AV-LH.3) 17938 0 17938 BREP VII.F-NQ (AV-LH.4) 2382 2382 2382 BREP VIII.F -2704 -2704 -2704 BREP VIII.F (AV-LH) -7933 0 -7933 BREP VIII.F (AV-LH) -2988 -2988 -2988 BREP VIII.F (AV-LH.2) -13 0 -13 BREP VIII.F (AV-LH.2) -121 -121 -121 BREP VIII.F (AV-LH.3) -5079 0 -5079 BREP VIII.F (AV-LH.3) -850 -850 -850 BREP VIII.F (AV-LH.4) -404 -404 -404 BREP VIII.F (AV-LH.4) -27576 0 -27576 BREP VIII.F (AV-LH.5) -1439 -1439 -1439 BREP VIII.F-NQ -107 -107 -107 BREP VIII.F-NQ (AV-LH) -1392 -1392 -1392 BREP VIII.F-NQ (AV-LH) -17054 0 -17054 BREP VIII.F-NQ (AV-LH.2) -12659 0 -12659 BREP VIII.F-NQ (AV-LH.2) -1981 -1981 -1981 BREP VIII.F-NQ (AV-LH.3) 2068 2068 2068 BREP VIII.F-NQ (AV-LH.3) -12123 0 -12123 BREP VIII.F-NQ (AV-LH.4) -4244 -4244 -4244 BREP VIII.F-NQ (AV-LH.4) -9506 0 -9506 DETROIT VENTURE PARTNERS -556 -556 -556 EQUITABLE PROSPERITY FUND I LP -25315 -25315 -25315 ETHOS CAPITAL INVESTMENTS A LP -208341 -208341 -208341 FORTRESS CREDIT OPPORTUNITIES FUND (B) -950 -950 -950 FPA APARTMENT OPPORTUNITY FUND VI A -14041 -14041 -14041 FPA APARTMENT OPPORTUNITY FUND VII-A -34182 -34182 -34182 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 -743862 -743862 -743862 METROPOLITAN RE PARTNERS INTERNATIONAL IV -9044 -9044 -9044 METROPOLITAN RE PARTNERS INT'L II -689 -689 -689 NB RE SECONDARY OPPORTUNITIES FUND II -2590 -2590 -2590 NB SELECT OPPORTUNITES FUND V -95326 -95326 -95326 NEW MOUNTAIN PARTNERS III -35 -35 -35 PICO VENTURE PARTNERS III -35624 -35624 -35624 PRAIRIE CAPITAL V 32850 0 32850 PRAIRIE CAPITAL V -7544 -7544 -7544 RAM REALTY PARTNERS VI -28126 -28126 -28126 ROYALTY INCOME FROM K-1 38603 38603 38603 SCULPTOR REAL ESTATE PARALLEL FUND III A 19818 19818 19818 SCULPTOR REAL ESTATE PARALLEL FUND III A 5702 0 5702 TFG HEDGE FUND II LLC -12158 -12158 -12158 TFG WAKKR 2012 FUND -19218 -19218 -19218 THIRD & GRAND INVESTORS, LLC -1179 -1179 -1179 THOMA BRAVO FUND XIII-A LP -69534 -69534 -69534 THOMA BRAVO XV-A -88503 -88503 -88503 TRIDENT V LP 124 0 124 TRIDENT V LP -466 -466 -466 THOMA BRAVO XV-A LP GLOBAL -8951 -8951 -8951 OTHER INCOME - 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