THE RALPH C WILSON JR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE RALPH C WILSON JR FOUNDATION (EIN 45-0921232)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349108650
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T18:44:49+00:00 | 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 | 450921232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RALPH C WILSON JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RALP | BusinessNameControlTxt |
| Phone | 3138851895 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 EAST GRAND BLVD 200 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NA | PersonNm |
| Person Title | N/A | PersonTitleTxt |
| Signature | 2025-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-11-17 | 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 | $896,526,758 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $0 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $36,160,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,148,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,092,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $514,009,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,910,541 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$2,525,644 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,337,037 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $75,826,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,721,926 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,802,424 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,934 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,727,491 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,231,244 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $30,279 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,200,965 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,247,630 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,274 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,226,356 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,678 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,524 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,154 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $58,745 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,329,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,678 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,214,002 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,263,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $413,317 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $282,972 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,537 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,211,919 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,149 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,196,770 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $748,314 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $16,777 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $731,538 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,090,721 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,583,558 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $507,162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,335,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,301,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,904,183 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,759,513 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,293,690 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,094,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,301,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,197,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,268,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,420,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,050,933 | CashBOYAmt |
| Cash EOY | $16,755,653 | CashEOYAmt |
| Cash EOYFMV | $16,755,653 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,222,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,383,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,383,847 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $0 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $0 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $0 | GrantsReceivableEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $0 | InventoriesBOYAmt |
| Inventories EOY | $0 | InventoriesEOYAmt |
| Inventories EOYFMV | $0 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $34,098,520 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,816,995 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,816,995 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $197,661,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,846,267 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,846,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $280,949,867 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $405,328,804 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $405,328,804 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $0 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $380,094,311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $282,445,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $282,445,232 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,110,323 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,684,386 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,568,053 | LandBOYAmt |
| Land EOY | $2,425,937 | LandEOYAmt |
| Land EOYFMV | $2,425,937 | LandEOYFMVAmt |
| Other Assets BOY | $5,916,665 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,524,023 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,524,023 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,001,561,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $896,526,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $896,526,758 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $5,992,128 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,651,391 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,992,128 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,651,391 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $995,569,807 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $890,875,367 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $995,569,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $890,875,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,001,561,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $896,526,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $995,569,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,268,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $911,301,521 | SubtotalAmt |
| Other Decreases | $20,426,154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $890,875,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $514,009,611 | GrossSalesPriceAmt |
| Cost Or Other Basis | $472,099,070 | CostOrOtherBasisAmt |
| Gain Or Loss | $41,910,541 | GainOrLossAmt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $41,910,541 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,910,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $992,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $992,742 | SubtotalAmt |
| Tax Based On Investment Income | $992,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,014,727 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $320,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,334,727 | TotalPaymentsAndCreditsAmt |
| Overpayment | $341,985 | OverpaymentAmt |
| Applied To ES Tax | $341,985 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | RALPHCWILSONJRFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | NORAH O' BRIEN | IndividualWithBooksNm |
| Phone | 3138851895 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 EAST GRAND BLVD SUITE 200 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| David O Egner | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | President/Chief Executive Officer | 40.00 | $730,000 | $110,801 | $0 |
| Norah M O'Brien | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Treasurer | 40.00 | $375,000 | $78,416 | $0 |
| Maura Dewan | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Secretary | 40.00 | $335,000 | $62,351 | $0 |
| Elizabeth Woike-Ganga | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Trustee | 4.00 | $35,250 | $0 | $0 |
| Jeffrey C Littmann | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Trustee | 8.00 | $59,250 | $0 | $0 |
| Mary M Owen | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | CHAIRMAN/TRUSTEE | 4.00 | $59,250 | $0 | $0 |
| Mary M Wilson | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Trustee | 4.00 | $45,250 | $0 | $0 |
| David J Colligan | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Trustee | 4.00 | $45,250 | $0 | $0 |
| Gerard T Mazurikiewicz | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Committee Member | 2.00 | $25,250 | $0 | $0 |
| W Frank Fountain | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Trustee | 4.00 | $49,250 | $0 | $0 |
| Howard Morris | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Committee Member | 2.00 | $14,000 | $0 | $0 |
| Dr Thomasina Stenhouse | |||||||||
| 3101 E GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Committee Member | 2.00 | $10,500 | $0 | $0 |
| Ray Telang | |||||||||
| 3101 E GRAND BLVD SUITE 200 | DETROIT | MI | 48202 | Trustee | 4.00 | $0 | $0 | $0 | |
| Monique Wells | |||||||||
| 3103 Grand Blvd Suite 200 | Detroit | MI | 48202 | Committee Member | 2.00 | $10,500 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| James Boyle | |||||||||
| 3101 EAST GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | VP of Programs & Com | 40.00 | $352,000 | $76,624 | $0 |
| Amber Slichta | |||||||||
| 3101 EAST GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | VP of Programs | 40.00 | $305,000 | $47,554 | $0 |
| James Tighe | |||||||||
| 3101 EAST GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | SR Director Parks | 40.00 | $244,000 | $34,442 | $0 |
| Michael Joseph | |||||||||
| 3101 EAST GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Controller | 40.00 | $204,000 | $52,485 | $0 |
| Gary Stark | |||||||||
| 3101 EAST GRAND BLVD | SUITE 200 | Detroit | MI | 48202 | Director Grants Mgmt | 40.00 | $174,000 | $29,166 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 20 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| REDSTONE STRATEGY GROUP | ||||||
| 1828 L St NW | Suite 300 | Washington | DC | 20036 | CONSULTANT FEES | $1,895,352 |
| JP MORGAN CHASE BANK | ||||||
| 270 PARK AVENUE | New York | NY | 10017 | ADVISORY SERVICES AND INVESTMENT MANAGEMENT | $1,768,375 | |
| MORGAN STANLEY SMITH BARNEY LLC | ||||||
| 1585 BROADWAY | New York | NY | 10036 | ADVISORY SERVICES AND INVESTMENT MANAGEMENT | $801,711 | |
| VICTOR & COMPANY LLC | ||||||
| 12908 CATALINA STREET | Leawood | KS | 66209 | CONSULTANT FEES | $454,029 | |
| GHEL STUDIO INC | ||||||
| 1211 Folsom Street | San Francisco | CA | 94103 | CONSULTANT FEES | $412,059 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 23 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RCWJRF SEEKS TO BRING WESTERN NEW YORK (WNY) COMMUNITY LEADERS AND STAKEHOLDERS TOGETHER TO DESIGN A UNIFIED VISION FOR THE WNY ENTREPRENEURIAL ECOSYSTEM AND CO-DEVELOP A MODEL OF ECOSYSTEM SUPPORT AND SUSTAINABILITY. THROUGH CONSULTATION AND SUPPORT FROM VICTOR & CO., WE DEVISED THREE ACTIONABLE PHASES OF WORK TO ADVANCE THE 2032 STRATEGIC VISION FOR THE WESTERN NEW YORK HIGH-GROWTH ECOSYSTEM: PHASE 1) ACCELERATE IDEAS. ESTABLISH A RAPID COMPETITION, KNOWN AS SPRINGBOARD, TO DISTRIBUTE SMALL CAPITAL PRIZES TO INDIVIDUALS, BUSINESSES, OR ORGANIZATIONS ADVANCING INNOVATIVE ENTREPRENEURIAL SUPPORT ACTIVITIES. PHASE 2) ACCELERATE THE ECOSYSTEM. CO-DESIGN A MODEL OF ECOSYSTEM SUPPORT AND SUSTAINABILITY TO ADVANCE COORDINATION ACROSS THE WNY ENTREPRENEURIAL COMMUNITY. PHASE 3) ACCELERATE CAPITAL FORMATION. SUPPORT THE ESTABLISHMENT OF AN ECOSYSTEM OF INVESTMENT FUNDS THAT DEPLOYS CAPITAL INTO WNY STARTUPS AND CREATES PROGRAMMING TO EDUCATE, ENERGIZE, AND STRENGTHEN THE COMMUNITY | Description1Txt |
| Expenses1 | $443,309 | Expenses1Amt |
| Description2 | WORKING WITH OUR CONSULTANT, GUIDEHOUSE, THE FOUNDATION SUPPORTED A COMPREHENSIVE SCAN OF FEDERAL, STATE, COUNTY, AND MUNICIPAL FUNDING ALIGNED WITH THE FOUNDATION'S GEOGRAPHIC AND PROGRAMMATIC FOCUS AREAS TO DETERMINE IMPACTS TO CO-INVESTMENT EXPECTATIONS AND IDENTIFY RISKS AND OPPORTUNITIES WITHIN THE CHANGING MACRO-LEVEL FUNDING LANDSCAPE. STAFF AND GUIDEHOUSE SHARED AND/OR PRESENTED THE FINDINGS WITH MULTIPLE FUNDING PARTNERS, IN ADDITION TO COMMUNITY AND NONPROFIT ORGANIZATIONS TO ASSIST THEM IN NAVIGATING A RAPIDLY CHANGING LANDSCAPE. ULTIMATELY THE STUDY PROVIDED SUPPORT AND STRATEGIC GUIDANCE FOR THE RCWJRF STAFF AND FOR SEVERAL KEY STAKEHOLDERS WORKING IN SIMILAR FOCUS AREAS IN BOTH REGIONS THE FOUNDATION SERVES. | Description2Txt |
| Expenses2 | $397,000 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $858,238,764 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,462,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $645,677 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $943,347,202 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $943,347,202 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,150,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $929,196,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,459,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,459,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $992,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $992,742 | TotalTaxAmt |
| Distributable Before Adj | $45,467,108 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $534,354 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,001,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,001,462 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,197,873 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $140,856 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $155,338,729 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,001,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,805,715 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $53,739,214 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,017,288 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $111,538,834 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,442,652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $401,543,703 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,338,729 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,001,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,337,267 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $510,880,970 | 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 | $59,805,715 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $451,075,255 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $53,739,214 | ExcessFromYear4Amt |
| Excess From Year3 | $75,017,288 | ExcessFromYear3Amt |
| Excess From Year2 | $111,538,834 | ExcessFromYear2Amt |
| Excess From Year1 | $101,442,652 | ExcessFromYear1Amt |
| Excess From Current Year | $109,337,267 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RALPH WILSON JR FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 EAST GRAND BLVD SUITE 200 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3138851895 | RecipientPhoneNum |
| Recipient Email Address | INFO@RCWRF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE WEBSITE WWW.RALPHCWILSONJRFOUNDATION.ORG OR EMAIL INFO@RCWJRF.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE WWW.RALPHCWILSONJRFOUNDATION.ORG OR EMAIL INFO@RCWJRF.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (413 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Allegany County Area Foundation Inc | |||||||
| Crossroads Center 6087 State Rt 19N | Belmont | NY | 14813 | N/A | PC | Operational Planning & Professional Development for Board and Staff | $50,000 |
| Michigan Physical Fitness Health and Sports Foundation Inc | |||||||
| 1213 Center Street | Lansing | MI | 48909 | N/A | PC | Advancing Trail Ecosystem Leadership in Michigan | $50,000 |
| Rochester Museum & Science Center | |||||||
| 657 East Avenue | Rochester | NY | 14607 | N/A | PC | Afterschool STEAM Capacity-Building | $300,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Bicycle and Pedestrian Access via Shoreline Trail | $242,400 |
| Huron Waterloo Pathways Initiative | |||||||
| 14800 East Old US-12 | Chelsea | MI | 48118 | N/A | PC | Border to Border Trail/ Barton Bandemer Tunnel | $400,000 |
| Lower Town Riverfront Conservancy | |||||||
| 340 Beakes Street Ste 120 | Ann Arbor | MI | 48104 | N/A | PC | Broadway Park West | $266,400 |
| Grantmakers in Aging | |||||||
| 333 Mamaroneck Ave 238 | White Plains | NY | 10605 | N/A | PC | Building an Aging Philanthropy Movement | $482,482 |
| Central Terminal Restoration Corp | |||||||
| PO Box 51 | Buffalo | NY | 14212 | N/A | PC | Central Terminal Restoration: Programming and Capacity | $1,000,000 |
| Chautauqua Region Economic Development Corporation | |||||||
| 201 West Third St Suite 115 | Jamestown | NY | 14701 | N/A | PC | Chautauqua County Economic Development + Project Leveraging Fund | $125,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | City Within a Park Fund | $10,000,000 |
| TechTown Detroit | |||||||
| 440 Burroughs Street | Detroit | MI | 48202 | N/A | PC | Co.act Detroit: Accelerating Collaborative Action | $1,589,630 |
| Buffalo Niagara Waterkeeper Inc | |||||||
| 721 Main Street | Buffalo | NY | 14203 | N/A | PC | Coastal Resiliency Study: Buffalo, NY | $100,000 |
| Causewave Community Partners | |||||||
| 274 North Goodman Street B269 | Rochester | NY | 14607 | N/A | PC | Community Capacity Building | $150,000 |
| Detroit Riverfront Conservancy | |||||||
| 600 Renaissance Center Suite 1720 | Detroit | MI | 48243 | N/A | PC | Construction Support - Ralph Wilson Park | $6,532,800 |
| Southeast Michigan Foundation for Public Spaces | |||||||
| 333 W Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | SO I | Detroit Riverfront Finishline Fund | $7,500,000 |
| Michigan Community Resources | |||||||
| 440 Burroughs St Suite 316 | Detroit | MI | 48202 | N/A | PC | Dovetail Staff Capacity Support | $100,000 |
| Advancing Macomb Foundation Inc | |||||||
| 21 N Main St | Mount Clemens | MI | 48043 | N/A | PC | Great Lakes Way Trail - connect gap/pedestrian bridge | $500,000 |
| Center for Regional Strategies | |||||||
| 726 Exchange Street Suite 802 | Buffalo | NY | 14210 | N/A | PC | Greater Niagara Agritourism Scoping Initiative & Property Improvement Program | $600,000 |
| Detroit Employment Solutions Corporation | |||||||
| 115 Erskine | Detroit | MI | 48201 | N/A | PC | Grow Detroit's Young Talent - Industry-Led Trainings | $300,000 |
| Greater Rochester Housing Partnership Inc | |||||||
| 16 East Main Street Suite 610 | Rochester | NY | 14614 | N/A | PC | Harper's Corner Revitalization | $500,000 |
| Lakeshore Connections Inc | |||||||
| 217 E Delavan Avenue | Buffalo | NY | 14208 | N/A | SO I | Help Me Grow | $716,259 |
| Belle Isle Conservancy | |||||||
| 300 River Place Drive Suite 2800 | Detroit | MI | 48207 | N/A | PC | Leadership Transition and Development | $100,000 |
| NY Funders Alliance Initiatives Fund | |||||||
| 431 E Fayette Street | Syracuse | NY | 13202 | N/A | SO I | Liftoff Western New York | $300,000 |
| Advancing Macomb Foundation Inc | |||||||
| 21 N Main St | Mount Clemens | MI | 48043 | N/A | PC | Macomb County Nonprofit Support | $200,000 |
| Fair Food Network | |||||||
| 1442 Brush St 3rd Floor | Detroit | MI | 48226 | N/A | PC | Michigan Good Food Fund-Southeast Michigan Regional Food Network | $750,000 |
| Michigan Street African American Heritage Corridor Commission | |||||||
| 136 Broadway Street Suite 101 | Buffalo | NY | 14203 | N/A | PC | Michigan Street AAHC: Capacity & Program Support | $800,000 |
| Niagara Arts and Cultural Center | |||||||
| 1201 Pine Ave | Niagara Falls | NY | 14301 | N/A | PC | NACC Theater Renovation | $750,000 |
| Niagara Falls National Heritage Area Inc | |||||||
| Timon Hall Room 125 PO Box 1932 | Niagara University | NY | 14109 | N/A | PC | NFNHA Operational Support | $250,000 |
| NY Funders Alliance | |||||||
| 431 E Fayette Street | Syracuse | NY | 13202 | N/A | PC | NY Funders Alliance 2024 Annual Conference | $50,000 |
| Lakeshore Connections Inc | |||||||
| 217 E Delavan Avenue | Buffalo | NY | 14208 | N/A | SO I | PEDALS WNY Expansion | $664,845 |
| BUDC | |||||||
| 95 Perry Street 404 | Buffalo | NY | 14203 | N/A | PC | Phase 1 Expansion/ Ralph Wilson Park | $2,500,000 |
| Center for Regional Strategies | |||||||
| 726 Exchange Street Suite 802 | Buffalo | NY | 14210 | N/A | PC | Phase 1: Accelerate Ideas "Rapid Prize" Competition | $500,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Pontiac Funders Collaborative | $200,000 |
| BUDC | |||||||
| 95 Perry Street 404 | Buffalo | NY | 14203 | N/A | PC | Ralph Wilson Park Capacity Grant | $1,260,000 |
| BUDC | |||||||
| 95 Perry Street 404 | Buffalo | NY | 14203 | N/A | PC | Ralph Wilson Park Grant Capacity Request. | $63,000 |
| BUDC | |||||||
| 95 Perry Street 404 | Buffalo | NY | 14203 | N/A | PC | Ralph Wilson Park/ Phase 1 Construction Cost Increase | $1,000,000 |
| BUDC | |||||||
| 95 Perry Street 404 | Buffalo | NY | 14203 | N/A | PC | Ralph Wilson Park: Phase 1 GMP Package 2 | $4,000,000 |
| BUDC | |||||||
| 95 Perry Street 404 | Buffalo | NY | 14203 | N/A | PC | Ralph Wilson Park: Play Garden + Phase 2 GMP Advance | $2,000,000 |
| Invest Detroit Foundation | |||||||
| 600 Renaissance Center Suite 1710 | Detroit | MI | 48243 | N/A | PC | Strategic Neighborhood Fund 3 | $2,000,000 |
| ECMC Foundation Inc | |||||||
| 462 Grider Street | Buffalo | NY | 14150 | N/A | PC | The ECMC Caregiver Support and Connections Program | $65,000 |
| The Research Foundation for the State University of New York | |||||||
| UB Corporate and Foundation Relatio | Buffalo | NY | 14214 | N/A | PC | University at Buffalo Startup Ventures Cultivator Program | $250,000 |
| The Research Foundation for the State University of New York | |||||||
| UB Corporate and Foundation Relatio | Buffalo | NY | 14214 | N/A | PC | WNY Advanced Manufacturing & Tech Coalition: Gen-Tech Training Program | $200,000 |
| Leveling the Playing Field Inc | |||||||
| 1140 Connecticut Ave NW Suite 1200 | Washington | DC | 20036 | N/A | PC | Leveling the Playing Field - Western NY | $200,000 |
| The Michigan Women's Foundation dba Michigan Women Forward | |||||||
| 1155 Brewery Park Blvd Suite 350 | Detroit | MI | 48207 | N/A | PC | Expand, Scale and Increase Microlending Impact in SEMI | $300,000 |
| Oakland County Sheriff PAL | |||||||
| 1200 North Telegraph Building 38 Ea | Pontiac | MI | 48341 | N/A | PC | Sheriff PAL-Expanding Impact and Access in Oakland County | $100,000 |
| The Rural Outreach Center (ROC) | |||||||
| 730 Olean Road 730 Olean Road | East Aurora | NY | 14052 | N/A | PC | Breaking the Cycle of Rural Poverty through Play. | $100,000 |
| Detroit Lions Foundation | |||||||
| 222 Republic Drive | Allen Park | MI | 48101 | N/A | PC | Girls Flag Football League Development | $60,000 |
| Women Who Weld | |||||||
| 31800 Sherman Avenue | Madison Heights | MI | 48071 | N/A | PC | Intensive Welding Training Program Support | $50,000 |
| Buffalo Center for Arts & Technology | |||||||
| 1221 Main Street | Buffalo | NY | 14209 | N/A | PC | WNY Advanced Manufacturing & Tech Coalition: Tech Training Expansion | $100,000 |
| Trocaire College | |||||||
| 360 Choate Ave | Buffalo | NY | 14220 | N/A | PC | WNY Advanced Manufacturing & Tech Coalition: Jump Start Plus | $135,000 |
| Jamestown Community College Foundation | |||||||
| PO Box 20 525 Falconer Street | Jamestown | NY | 14702 | N/A | SO III FI | WNY Advanced Manufacturing & Tech Coalition: Advanced Manufacturing Technician Training | $950,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | NEI Inclusive Small Business Support Network 2021 - 2025 | $625,000 |
| Assembly House 150 | |||||||
| 150 Edward Street | Buffalo | NY | 14201 | N/A | PC | Construction Skilled Trades Program | $245,000 |
| YMCA of Metropolitan Detroit | |||||||
| 1401 Broadway Suite 3A | Detroit | MI | 48226 | N/A | PC | Detroit Outdoors Collaborative | $75,000 |
| Michigan League for Public Policy | |||||||
| 101 S Washington Ave Suite 820 | Lansing | MI | 48933 | N/A | PC | Research and Policy Work for Social-Emotional Learning in Early Childhood | $75,000 |
| Michigan's Children | |||||||
| 215 S Washington Sq Suite 135 | Lansing | MI | 48933 | N/A | PC | Research and Policy Work for Social-Emotional Learning in Early Childhood | $75,000 |
| St Clair County Regional Educational Service Agency | |||||||
| 499 Range Road | Marysville | MI | 48040 | N/A | GOV | Help Me Grow Early Childhood Program | $50,000 |
| Oakland Schools | |||||||
| 2111 Pontiac Lake Rd | Waterford | MI | 48328 | N/A | GOV | Help Me Grow Michigan Expansion | $500,000 |
| Chalkbeat | |||||||
| 450 7th Avenue 32nd Floor | New York | NY | 10123 | N/A | PC | Educational Journalism with an Emphasis on Early Childhood | $75,000 |
| Ardent Solutions Inc | |||||||
| 85 North Main Street Suite 4 | Wellsville | NY | 14895 | N/A | PC | Southern Tier Child Advocacy Center Safety Net Proposal | $367,819 |
| Council of Michigan Foundations | |||||||
| 3101 E Grand Blvd Suite 300 | Detroit | MI | 48202 | N/A | PC | Southeast Michigan Early Childhood Funders Collaborative | $25,000 |
| NY Funders Alliance Initiatives Fund | |||||||
| 431 E Fayette Street | Syracuse | NY | 13202 | N/A | SO I | Liftoff WNY Early Childhood Partnership Pilot | $227,500 |
| PEDALS Michigan | |||||||
| 333 W Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | SO I | PEDALS Michigan Expansion | $1,639,270 |
| Good Sports | |||||||
| 1515 Washington Street Suite 300 | Braintree | MA | 02184 | N/A | PC | Good Sports Equity in Youth Sports Project | $250,000 |
| Police Athletic League of Buffalo Inc | |||||||
| 65 Niagara Square Floor 21 | Buffalo | NY | 14202 | N/A | PC | Capacity-Building Implementation Support | $110,000 |
| United Way for Southeastern Michigan | |||||||
| PO Box 77398 | Detroit | MI | 48277 | N/A | PC | Strengthening Metro Detroit Afterschool Programs | $93,500 |
| Independent Health Foundation Inc | |||||||
| 511 Farber Lakes Dr | Buffalo | NY | 14221 | N/A | SO I | Soccer for Success Buffalo | $170,000 |
| Economic Development Group DBA the Northland Workforce Training Center | |||||||
| 683 Northland Avenue | Buffalo | NY | 14211 | N/A | PC | WNY Advanced Manufacturing & Tech Coalition: Clean Tech Training | $1,000,000 |
| Southeast Michigan Foundation for Public Spaces | |||||||
| 333 W Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | SO I | Capacity Support for completion of Detroit's Riverwalk | $200,000 |
| Center for Regional Strategies | |||||||
| 726 Exchange Street Suite 802 | Buffalo | NY | 14210 | N/A | PC | WNY Advanced Manufacturing and Tech Coalition -- Intermediary | $300,000 |
| Niagara Community Center Inc | |||||||
| 530 66th Street | Niagara Falls | NY | 14304 | N/A | PC | Business Plan Development | $50,000 |
| Girls on the Run of Buffalo Inc | |||||||
| PO Box 1271 | Buffalo | NY | 14213 | N/A | PC | Parent Run Club | $100,000 |
| Endeavor Detroit | |||||||
| 2050 15th St | Detroit | MI | 48226 | N/A | PC | High-Growth Entrepreneur Search, Selection and Cultivation in SE MI | $250,000 |
| Michigan Founders Fund | |||||||
| 206 E Huron Street Suite 305 | Ann Arbor | MI | 48104 | N/A | PC | Michigan Founders Fund Expansion & Staffing | $400,000 |
| Downtown Boxing Gym Youth Program | |||||||
| 6445 E Vernor Hwy | Detroit | MI | 48207 | N/A | PC | Staff Capacity-Building Support | $160,000 |
| WIB Inc dba Chautauqua Works | |||||||
| 4 East 3rd Street Suite 102 | Jamestown | NY | 14701 | N/A | PC | WNY Advanced Manufacturing & Tech Coalition: Workforce Investment Board Alignment | $130,000 |
| Greater Rochester Chamber Foundation (ROC2025 Fund) | |||||||
| 250 Clinton Square | Rochester | NY | 14604 | N/A | PC | Regional Revitalization Partnership's West Main Commercial Corridor Program | $2,000,000 |
| RochesterWorks Inc | |||||||
| 100 College Ave Suite 200 | Rochester | NY | 14607 | N/A | PC | Rochester Downtown Career Center | $500,000 |
| Greater Rochester Chamber Foundation (ROC2025 Fund) | |||||||
| 250 Clinton Square | Rochester | NY | 14604 | N/A | PC | ROC2025 Capacity Building | $333,333 |
| NextCorps Inc | |||||||
| 260 East Main Street Suite 6000 | Rochester | NY | 14604 | N/A | PC | Regional Startup Incubation Capacity Building | $225,000 |
| Young Adults Manufacturing Training Employment Program (YAMTEP) | |||||||
| 282 Hollenbeck St | Rochester | NY | 14621 | N/A | PC | Rochester Advanced Manufacturing Training | $200,000 |
| Beverly Gray Business Exchange Center Inc | |||||||
| 334 E Utica St | Buffalo | NY | 14208 | N/A | PC | RRP -- East Buffalo Small Business | $740,000 |
| Net Positive Inc (dba The Foundry) | |||||||
| 298 Northampton St | Buffalo | NY | 14208 | N/A | PC | RRP - East Buffalo Small Business | $280,000 |
| Bing Youth Institute Inc | |||||||
| 151 West Jefferson Avenue N/A | Detroit | MI | 48226 | N/A | PC | BYI Workforce Development Initiative | $100,000 |
| American Institutes for Research | |||||||
| PO Box 28126 | New York | NY | 10087 | N/A | PC | D3C3 Evaluation | $300,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Buffalo Purchasing Initiative U3 Advisors | $50,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Capacity for rural portions of Oakland and Macomb counties | $50,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Strategic Support for Rural Work | $75,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Strategy Support for Rural Work | $75,000 |
| Northern Chautauqua Community Foundation | |||||||
| 212 Lake Shore Drive West | Dunkirk | NY | 14048 | N/A | PC | Support for Collaborative Activities | $50,000 |
| Rochester Area Community Foundation | |||||||
| 500 East Avenue | Rochester | NY | 14607 | N/A | PC | Support & capacity for rural portions of Monroe County | $100,000 |
| Chautauqua Region Community Foundation | |||||||
| 418 Spring Street | Jamestown | NY | 14701 | N/A | PC | Capacity Support | $100,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Capacity building for CF for Livingston County | $50,000 |
| Rochester Area Community Foundation | |||||||
| 500 East Avenue | Rochester | NY | 14607 | N/A | PC | Capacity building for Genesee and Orleans Counties | $103,000 |
| Ann Arbor Area Community Foundation | |||||||
| 301 N Main Street Suite 300 | Ann Arbor | MI | 48104 | N/A | PC | Capacity Support for Rural Areas of Washtenaw County | $50,000 |
| Community Foundation of St Clair County | |||||||
| 500 Water Street | Port Huron | MI | 48060 | N/A | PC | Capacity Support for Rural Community Development | $100,000 |
| Northern Chautauqua Community Foundation | |||||||
| 212 Lake Shore Drive West | Dunkirk | NY | 14048 | N/A | PC | Community Foundation Capacity Support | $100,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Capacity Support for Wyoming Foundation | $100,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Capacity Support for Niagara Area Foundation | $100,000 |
| Cattaraugus Region Community Foundation | |||||||
| 301 North Union St Suite 203 | Olean | NY | 14760 | N/A | PC | Nonprofit Information Hub | $100,000 |
| Community Foundation of Monroe County | |||||||
| 9 Washington St | Monroe | MI | 48161 | N/A | PC | Community Foundation Leadership Transition Support | $100,000 |
| Friends of Wayne County Parks | |||||||
| PO Box 510147 | Livonia | MI | 48151 | N/A | PC | Holliday Nature Preserve | $500,000 |
| The Nature Conservancy | |||||||
| 101 E Cesar E Chavez Ave | Lansing | MI | 48906 | N/A | PC | GSI in the Eastern Market District | $300,000 |
| Michigan Afterschool Partnership | |||||||
| 119 Marquette Dr Suite 1C | Lansing | MI | 48912 | N/A | PC | With Youth For Youth Initiative | $275,000 |
| Detroit Area Agency on Aging | |||||||
| 1333 Brewery Park Boulevard Suite | Detroit | MI | 48207 | N/A | PC | Living Our Legacies - Recruitment and Testing | $364,980 |
| Enterprise Community Partners | |||||||
| 28 W Adams Suite 710 | Detroit | MI | 48226 | N/A | PC | Enterprise Detroit CDO Fund Phase 2 | $750,000 |
| Enterprise Community Partners | |||||||
| 28 W Adams Suite 710 | Detroit | MI | 48226 | N/A | PC | CDO Fund Expansion | $230,000 |
| Afterschool Alliance | |||||||
| 1101 14th St NW Suite 700 | Washington | DC | 20005 | N/A | PC | Youth Sports in Afterschool | $75,000 |
| Causewave Community Partners | |||||||
| 274 North Goodman Street B269 | Rochester | NY | 14607 | N/A | PC | NextWave Mission Accelerator | $985,347 |
| Allied Media Projects | |||||||
| 4731 Grand River Ave Suite 400 | Detroit | MI | 48208 | N/A | PC | Detroit Youth Arts Connectivity HUB | $100,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Support for the Arts and Culture Sector in WNY | $3,750,000 |
| Corporation for a Skilled Workforce | |||||||
| PO Box 17 | Hartland | MI | 48353 | N/A | PC | SEMI Regional Intermediary & Workforce Sector Capacity Building | $50,000 |
| Michigan Municipal League Foundation | |||||||
| 1675 Green Road | Ann Arbor | MI | 48105 | N/A | PC | SEMI Rural Economic Development Phase III | $410,000 |
| Schoolcraft College | |||||||
| 18600 Haggerty Road | Livonia | MI | 48152 | N/A | PC | D3C3 Implementation Phase I | $407,000 |
| Oakland Community College | |||||||
| 2900 Featherstone Rd | Auburn Hills | MI | 48326 | N/A | GOV | D3C3 Implementation Phase I | $1,145,000 |
| Detroit Regional Chamber Foundation | |||||||
| PO Box 77359 | Detroit | MI | 48277 | N/A | PC | D3C3 Implementation Phase I | $600,000 |
| Macomb Community College Foundation | |||||||
| 14500 E 12 Mile Rd | Warren | MI | 48088 | N/A | PC | D3C3 implementation Phase I | $1,236,000 |
| Community Foundation of St Clair County | |||||||
| 500 Water Street | Port Huron | MI | 48060 | N/A | PC | Capacity Support | $75,000 |
| Chautauqua Region Community Foundation | |||||||
| 418 Spring Street | Jamestown | NY | 14701 | N/A | PC | The Capacity Lab | $500,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Shoreline Trail Enhancement Project - Phase 1 and 2 | $500,000 |
| Alfred State College Development Fund Inc | |||||||
| 10 Upper College Drive | Alfred | NY | 14802 | N/A | PC | Southern Tier Community College Collaborative | $350,000 |
| Western New York Land Conservancy Inc | |||||||
| PO Box 471 | East Aurora | NY | 14052 | N/A | PC | Local Provenance Native Plants at Ralph Wilson Park | $140,690 |
| Michigan Afterschool Partnership | |||||||
| 119 Marquette Dr Suite 1C | Lansing | MI | 48912 | N/A | PC | Regional Afterschool Hub | $150,000 |
| Boys & Girls Clubs of Southeastern Michigan | |||||||
| 16500 Tireman Ave | Detroit | MI | 48228 | N/A | PC | Usher's New Look Foundation Club Takeover | $10,000 |
| Children's Funding Project | |||||||
| 2101 L St NW Suite 300 | Washington | DC | 20037 | N/A | PC | Support for youth mental health | $57,000 |
| Afterschool Alliance | |||||||
| 1101 14th St NW Suite 700 | Washington | DC | 20005 | N/A | PC | America After 3PM 2025 | $150,000 |
| Neutral Zone | |||||||
| 310 E Washington Street | Ann Arbor | MI | 48104 | N/A | PC | Amplifying Youth Voice and Empowerment | $150,000 |
| Allied Media Projects | |||||||
| 2470 Collingwood St Suite 218 | Detroit | MI | 48208 | N/A | PC | YDRC General Operating Support | $100,000 |
| United Way of Buffalo & Erie County | |||||||
| 742 Delaware Avenue | Buffalo | NY | 14209 | N/A | PC | Next Generation United Pitch10 | $25,000 |
| Grantmakers for Education | |||||||
| 400 SE 103rd Drive 33348 | Portland | OR | 97216 | N/A | PC | 2024 Annual Conference | $25,000 |
| Children's Hospital of Michigan Foundation | |||||||
| 3011 West Grand Blvd Suite 218 | Detroit | MI | 48202 | N/A | PC | Michigan Central Station Children's Endowment Initiative | $100,000 |
| Michigan Afterschool Partnership | |||||||
| 119 Marquette Dr Suite 1C | Lansing | MI | 48912 | N/A | PC | Enhance communications support | $150,000 |
| Launch Michigan | |||||||
| 119 Pere Marquette Dr Ste 1C | Lansing | MI | 48912 | N/A | PC | Connecting Afterschool and K-12 Education | $100,000 |
| Michigan Afterschool Partnership | |||||||
| 119 Marquette Dr Suite 1C | Lansing | MI | 48912 | N/A | PC | Expansion of statewide quality and youth engagement efforts | $155,538 |
| Michigan Afterschool Partnership | |||||||
| 119 Marquette Dr Suite 1C | Lansing | MI | 48912 | N/A | PC | Capacity Building Support for ARPA Funding | $108,164 |
| Launch Michigan | |||||||
| 119 Pere Marquette Dr Ste 1C | Lansing | MI | 48912 | N/A | PC | Demonstration Project: Out-of-School Time | $65,000 |
| 42 Strong | |||||||
| PO Box 214 | Oxford | MI | 48371 | N/A | PC | Mentoring Software Implementation | $50,000 |
| Youthprise | |||||||
| 3001 Broadway St NE Suite 330 | Minneapolis | MN | 55413 | N/A | PC | Afterschool Infrastructure for Youth Voice | $350,000 |
| State Alliance of Michigan YMCAs | |||||||
| 400 West Washington Street | Ann Arbor | MI | 48104 | N/A | PC | A Systems Approach to Strengthening Afterschool Programs and Infrastructure | $263,050 |
| Holy Redeemer Grade School | |||||||
| 1711 Junction Ave | Detroit | MI | 48209 | N/A | PC | Holy Redeemer Careers Afterschool Club | $91,230 |
| STEM Next Opportunity Fund | |||||||
| 2305 Historic Decatur Rd Suite 100 | San Diego | CA | 92106 | N/A | PC | Million Girls Moonshot State Capacity Building | $101,750 |
| InsideOut Literary Arts Project | |||||||
| 5201 Cass Avenue Prentiss Hall 3rd | Detroit | MI | 48202 | N/A | PC | Writing Across the Rustbelt: Phase II | $110,000 |
| Detroit Food & Entrepreneurship Academy | |||||||
| 4444 2nd Ave | Detroit | MI | 48201 | N/A | PC | Detroit Food & Entrepreneurship Academy Full Proposal | $100,000 |
| St Clair County Community College | |||||||
| 323 Erie Street PO Box 5015 | Port Huron | MI | 48061 | N/A | GOV | D3C3 Implementation Phase I | $300,000 |
| Monroe Community College Foundation | |||||||
| 1000 East Henrietta Road | Rochester | NY | 14623 | N/A | PC | Rochester Regional Workforce Ecosystem Planning Grant | $78,000 |
| Atlantic Impact | |||||||
| 111 E Kirby St | Detroit | MI | 48202 | N/A | PC | Skilled Trades for Detroit Youth | $300,000 |
| Neutral Zone | |||||||
| 310 E Washington Street | Ann Arbor | MI | 48104 | N/A | PC | Future Corps Expansion | $178,500 |
| Funders Together to End Homelessness | |||||||
| 10 Adeline Rd | Beverly | MA | 01915 | N/A | PC | Fund for Workforce Equity Round 2 | $200,000 |
| Per Scholas Inc | |||||||
| 804 E 138th Street 2nd Floor | Bronx | NY | 10454 | N/A | PC | WNY Advanced Manufacturing and Tech Coalition: IT Training | $400,000 |
| Regents of the University of Michigan | |||||||
| 500 S State Street | Ann Arbor | MI | 48109 | N/A | PC | SummerWorks and Youth Policy Lab Fellowship | $300,000 |
| Michigan Community College Association Foundation | |||||||
| 110 W Michigan Ave Suite 650 | Lansing MI | MI | 48933 | N/A | PC | D3C3 Phase I Implementation Support | $200,000 |
| Dream It Do It Western New York | |||||||
| PO Box 27 300 North Main Street | Jamestown | NY | 14701 | N/A | PC | Dream It Do It Western New York | $150,000 |
| Michigan Future Inc | |||||||
| PO Box 130416 | Ann Arbor | MI | 48113 | N/A | Rising Income for All | $150,000 | |
| Goodwill Industries of Western New York Inc | |||||||
| 1119 William Street | Buffalo | NY | 14206 | N/A | PC | GoodSkills Career Builder Expansion: WNY Advanced Manufacturing and Tech Coalition | $100,000 |
| Michigan College Access Network | |||||||
| 200 N Washington Sq Suite 420 | Lansing | MI | 48933 | N/A | PC | D3C3 Phase I Implementation Support | $350,000 |
| The Brookings Institution | |||||||
| 1775 Massachusetts Avenue NW | Washington | DC | 20036 | N/A | PC | Build Back Better Regional Challenge Case Studies: SEMI and WNY | $25,000 |
| Monroe County Community College | |||||||
| 1555 S Raisinville Rd | Monroe | MI | 48161 | N/A | GOV | D3C3 Implementation Phase I | $1,000,000 |
| Henry Ford Community College Foundation | |||||||
| 5101 Evergreen Road | Dearborn | MI | 48128 | N/A | PC | D3C3 Implementation Phase I | $750,000 |
| Washtenaw Community College | |||||||
| 4800 E Huron River Drive | Ann Arbor | MI | 48105 | N/A | GOV | D3C3 Implementation Phase I: Advance Ypsi | $700,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Greater Buffalo YEC Action Plan Implementation | $50,000 |
| Monroe Community College Foundation | |||||||
| 1000 East Henrietta Road | Rochester | NY | 14623 | N/A | PC | Finger Lakes Workforce Development (FWD) Center | $500,000 |
| Per Scholas Inc | |||||||
| 804 E 138th Street 2nd Floor | Bronx | NY | 10454 | N/A | PC | Per Scholas Southeast Michigan IT Training | $260,000 |
| TechBuffalo | |||||||
| 1 Seneca St 24th Floor | Buffalo | NY | 14203 | N/A | PC | Tech Academy | $375,000 |
| Rosalynn Carter Institute for Caregivers | |||||||
| 800 GSW State University Dr Carter | Americus | GA | 31709 | N/A | PC | 2024 Rosalynn Carter Institute Convening | $25,000 |
| Coalition to Transform Advanced Care | |||||||
| PO Box 34364 | Washington | DC | 20043 | N/A | PC | 2024 Coalition to Transform Advanced Care Summit | $25,000 |
| Bridging Communities Inc (BCI) | |||||||
| 6900 McGraw | Detroit | MI | 48210 | N/A | PC | Aging Matters Education & Expo | $15,000 |
| Rosalynn Carter Institute for Caregivers | |||||||
| 800 GSW State University Dr Carter | Americus | GA | 31709 | N/A | PC | RCI Strategic Planning for Action | $500,000 |
| Doctors Without Borders USA Inc | |||||||
| PO Box 5030 2nd Floor | Hagerstown | MD | 21741 | N/A | PC | In memory of Lisa Simon | $1,000 |
| National Comedy Center Inc | |||||||
| 2 W 3rd St | Jamestown | NY | 14701 | N/A | PC | Comedy and Caregiving | $100,000 |
| Lifespan of Greater Rochester Inc | |||||||
| 1900 S Clinton Avenue | Rochester | NY | 14618 | N/A | PC | The National Lifespan Respite Conference Sponsorship | $15,000 |
| National Alliance for Caregiving | |||||||
| 1730 Rhode Island Avenue NW Suite | Washington | DC | 20036 | N/A | PC | Caregiving in the United States Data Project | $300,000 |
| New York State Psychiatric Institute at Columbia University | |||||||
| National Program Office 1051 Rivers | New York | NY | 10032 | N/A | PC | Caregiving Track for the Health and Aging Policy Fellowship | $202,725 |
| Western New York Integrated Care Collaborative Inc | |||||||
| 742 Delaware Avenue | Buffalo | NY | 14209 | N/A | PC | Exhale Sustainability Planning | $115,000 |
| Southeast Michigan Senior Regional Collaborative | |||||||
| 2727 Second Ave Ste 123A | Detroit | MI | 48201 | N/A | PC | Strengthening the SRC Through Collaborative Caregiving | $130,900 |
| The Boston Foundation Inc (dba The Philanthropic Initiative) | |||||||
| 75 Arlington Street Suite 300 | Boston | MA | 02116 | N/A | PC | Western New York Memory Cafe Initiative | $284,125 |
| CaringBridge | |||||||
| 3600 American Blvd West Suite 405 | Bloomington | MN | 55431 | N/A | PC | Caregiver Journey Research Initiative | $500,000 |
| The Boston Foundation Inc (dba The Philanthropic Initiative) | |||||||
| 75 Arlington Street Suite 300 | Boston | MA | 02116 | N/A | PC | Exhale, The Family Caregiver Initiative- Southeast Michigan Expansion | $2,402,463 |
| National Domestic Workers Alliance | |||||||
| 45 Broadway Suite 320 | New York | NY | 10006 | N/A | PC | Care Can't Wait Michigan | $300,000 |
| The Boston Foundation Inc (dba The Philanthropic Initiative) | |||||||
| 75 Arlington Street Suite 300 | Boston | MA | 02116 | N/A | PC | Respite Pilot Program Expansion to Washtenaw County, MI | $170,000 |
| The Boston Foundation Inc (dba The Philanthropic Initiative) | |||||||
| 75 Arlington Street Suite 300 | Boston | MA | 02116 | N/A | PC | WNY Respite Program | $900,000 |
| Community Foundation of Monroe County | |||||||
| 9 Washington St | Monroe | MI | 48161 | N/A | PC | The Monroe Area Loop Trail | $250,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | RCWJRF Inclusive Arts & Culture Initiative | $5,000,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | RCWJRF Inclusive Arts & Culture Initiative | $5,000,000 |
| TechTown Detroit | |||||||
| 440 Burroughs Street | Detroit | MI | 48202 | N/A | PC | Driving Small Business Growth Via Equitable Economic Development in Detroit | $1,000,000 |
| PeacePlayers International | |||||||
| 440 Burroughs | Detroit | MI | 48202 | N/A | PC | PeacePlayers Detroit Peace Education & Leadership Development Program | $75,000 |
| Daemen University | |||||||
| 4380 Main Street | Amherst | NY | 14226 | N/A | PC | Center for Allied and Unified Sport and Exercise (CAUSE) | $112,386 |
| First Tee - Greater Detroit | |||||||
| 3011 W Grand Blvd Ste 218 | Detroit | MI | 48202 | N/A | PC | Capacity Building | $60,000 |
| Detroit Police Athletic League Inc | |||||||
| 1680 Michigan Avenue | Detroit | MI | 48216 | N/A | PC | Program Expansion and Capacity Building | $100,000 |
| Racquet Up Detroit | |||||||
| 6530 West Outer Drive | Detroit | MI | 48235 | N/A | PC | Dialing Up Access and Quality at Racquet Up Detroit | $100,000 |
| Girls on the Run of Southeastern Michigan | |||||||
| 3075 Clark Rd Suite 101 | Ypsilanti | MI | 48197 | N/A | PC | Girls on the Run Star Power Sites Initiative | $94,000 |
| Women's Sports Foundation | |||||||
| 247 West 30th Street 5th Floor | New York | NY | 10001 | N/A | PC | Girls in Youth Play and Sports | $105,000 |
| Michigan Future Inc | |||||||
| PO Box 130416 | Ann Arbor | MI | 48113 | N/A | General operating support | $50,000 | |
| NY Association of Training & Employment Professionals | |||||||
| PO Box 648 | Albany | NY | 12201 | N/A | PC | 2025 General Operating Support | $50,000 |
| Capital Impact Partners | |||||||
| 1400 Crystal Drive Suite 500 | Arlington | VA | 22202 | N/A | PC | Detroit Equitable Development Initiative | $598,500 |
| West Side Rowing Club | |||||||
| 1 Rotary Row | Buffalo | NY | 14201 | N/A | PC | Community Outreach Rowing Program | $135,185 |
| NW Goldberg Cares | |||||||
| 6122 15th Street | Detroit | MI | 48208 | N/A | PC | PLAY NW GOLDBERG | $100,100 |
| Olean Business Development Corp | |||||||
| 301 N Union Street | Olean | NY | 14760 | N/A | PC | OBDC Entrepreneurial Capacity Support | $300,000 |
| Launch NY | |||||||
| 77 Goodell Street Suite 201 | Buffalo | NY | 14203 | N/A | PC | Ensuring a Mature, Sustainable Venture Development Organization | $1,000,000 |
| Excell Partners Inc | |||||||
| 150 Verona Street Carestream - 2nd | Rochester | NY | 14608 | N/A | PC | Administrative, Marketing and Research Capacity | $250,000 |
| Niagara Falls Boys & Girls Club | |||||||
| 725 17th Street | Niagara Falls | NY | 14301 | N/A | PC | Innovate & Inspire: Strengthening Boys & Girls Clubs Across WNY | $500,000 |
| SABAH Inc legally Skating Association for the Blind and Handicapped Inc | |||||||
| 2607 Niagara Street | Buffalo | NY | 14207 | N/A | PC | Program Expansion of Youth Programming | $50,000 |
| Downtown Detroit Partnership | |||||||
| 1000 Woodward Avenue Suite 380 | Detroit | MI | 48226 | N/A | PC | Detroit Homecoming 2024 | $25,000 |
| Youth Life Skills Foundation Inc - DBA The First Tee of Western New York | |||||||
| PO BOX 273 | Buffalo | NY | 14026 | N/A | PC | Empowering Youth and Community in 2025 | $100,000 |
| Michigan Colleges Alliance (MCA) | |||||||
| 26555 Evergreen Road Suite 1055 | Southfield | MI | 48076 | N/A | PC | Professional Distinction in Fund Development | $100,000 |
| Detroit Economic Growth Association | |||||||
| 500 Griswold St Ste 2200 | Detroit | MI | 48226 | N/A | PC | City of Detroit - Parks Lighting | $1,000,000 |
| Greater Rochester Chamber Foundation (ROC2025 Fund) | |||||||
| 250 Clinton Square | Rochester | NY | 14604 | N/A | PC | Phase II US EDA Regional Tech Hub Application | $95,000 |
| New York State Network for Youth Success Inc | |||||||
| 415 River Street 2nd Floor | Troy | NY | 12180 | N/A | PC | WNY Capacity Building | $194,500 |
| Council of Michigan Foundations | |||||||
| 3101 E Grand Blvd Suite 300 | Detroit | MI | 48202 | N/A | PC | Philanthropy Fellows Program - 2nd Cohort | $200,000 |
| Rochester Area Community Foundation | |||||||
| 500 East Avenue | Rochester | NY | 14607 | N/A | PC | Medina High Wall | $1,000,000 |
| Olean Business Development Corp | |||||||
| 301 N Union Street | Olean | NY | 14760 | N/A | PC | Entrepreneurship-Led Economic Development Strategy in Cattaraugus County | $250,000 |
| Buffalo Niagara Waterkeeper Inc | |||||||
| 721 Main Street | Buffalo | NY | 14203 | N/A | PC | Ralph Wilson Park/ Shoreline Implementation & Capacity | $2,625,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Project Play Western New York | $982,780 |
| NY Funders Alliance Initiatives Fund | |||||||
| 431 E Fayette Street | Syracuse | NY | 13202 | N/A | SO I | Western New York Nonprofit Support Group | $737,809 |
| Foundation Financial Officers Group | |||||||
| 19 Mantua Road | Mt Royal | NJ | 08061 | N/A | PC | 2025 Membership Dues | $500 |
| Council of Michigan Foundations | |||||||
| 3101 E Grand Blvd Suite 300 | Detroit | MI | 48202 | N/A | PC | 2025 Membership Dues | $33,400 |
| Technology Association of Grantmakers | |||||||
| 200 W Madison Street 3rd Floor | Chicago | IL | 60606 | N/A | PC | 2025 Membership Dues | $3,650 |
| Philanthropy for Active Civic Engagement | |||||||
| 611 Pennsylvania Avenue SE Box 372 | Washington | DC | 20003 | N/A | PC | 2025 Membership Dues | $13,500 |
| Grantmakers in Health | |||||||
| 1100 Connecticut Avenue NW Suite 1 | Washington | DC | 20036 | N/A | PC | 2025 Membership Dues | $13,950 |
| Grantmakers in Health | |||||||
| 333 Mamaroneck Ave 238 | White Plains | NY | 10605 | N/A | PC | 2025 Membership Dues | $8,500 |
| The Funders Network | |||||||
| 2000 Ponce de Leon Blvd Suite 600 | Coral Gables | FL | 33134 | N/A | PC | 2025 Membership Dues | $13,500 |
| Philanthropy New York | |||||||
| 320 East 43rd Street | New York | NY | 10017 | N/A | PC | 2025 Membership Dues | $500 |
| Workforce Matters | |||||||
| 225 N Michigan Avenue 2200 | Chicago | IL | 60601 | N/A | PC | 2025 Membership Dues | $18,500 |
| The Communications Network | |||||||
| 1717 North Naper Boulevard Suite 20 | Naperville | IL | 60563 | N/A | PC | 2025 Membership Dues | $600 |
| PEAK Grantmaking | |||||||
| 1701 Pennsylvania Ave NW Suite 200 | Washington | DC | 20006 | N/A | PC | 2025 Membership Dues | $8,500 |
| NY Funders Alliance | |||||||
| 431 E Fayette Street | Syracuse | NY | 13202 | N/A | PC | 2025 Membership Dues | $29,000 |
| Michigan Nonprofit Association | |||||||
| PO Box 771958 | Detroit | MI | 48277 | N/A | PC | 2025 Membership Dues | $3,500 |
| Independent Sector | |||||||
| PO Box 5007 CL500058 | Merrifield | VA | 22116 | N/A | PC | 2025 Membership Dues | $16,000 |
| Grantmakers for Effective Organizations | |||||||
| 1310 L Street NW Suite 650 | Washington | DC | 20005 | N/A | PC | 2025 Membership Dues | $18,500 |
| Grantmakers for Education | |||||||
| 400 SE 103rd Drive 33348 | Portland | OR | 97216 | N/A | PC | 2025 Membership Dues | $14,000 |
| Community Initiatives | |||||||
| 1000 Broadway Suite 480 | Oakland | CA | 94607 | N/A | PC | 2025 Membership Dues - Entrepreneurship Funders Network | $11,000 |
| Grand Valley State University | |||||||
| 1 Campus Drive | Allendale | MI | 49401 | N/A | PC | 2025 Membership Dues - Johnson Center | $8,500 |
| Council on Foundations | |||||||
| PO Box 715674 | Philadelphia | PA | 19171 | N/A | PC | 2025 Membership Dues | $23,500 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Programming, Capital, and Capacity Support for Detroit's Regional Parks | $850,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | To sustain the Arts and Culture Sector | $3,750,000 |
| Parks & Trails New York | |||||||
| 1 Steuben Place | Albany | NY | 12207 | N/A | PC | WNY Trail Towns Seed Grant Program | $131,450 |
| NY Funders Alliance Initiatives Fund | |||||||
| 431 E Fayette Street | Syracuse | NY | 13202 | N/A | SO I | Western New York Nonprofit Support Group | $250,000 |
| City Swim Project | |||||||
| 651 Delaware Avenue Suite 144 | Buffalo | NY | 14202 | N/A | PC | City Swim Project | $130,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Phase Two of Project Play: Southeast Michigan | $1,130,935 |
| mParks | |||||||
| PO Box 27609 | Lansing | MI | 48909 | N/A | PC | mParks Conference | $10,000 |
| Willie Hutch Jones Educational and Sports Program | |||||||
| 338 E Ferry Street 115 | Buffalo | NY | 14208 | N/A | PC | WHJESP Capacity Building Plan | $123,000 |
| NYBDC Local Development Corporation dba Pursuit Community Finance | |||||||
| 50 Beaver Street | Albany | NY | 12207 | N/A | PC | WNY Small Business Loan Fund | $625,000 |
| Buffalo State College Foundation | |||||||
| 1300 Elmwood Ave Clev 507 | Buffalo | NY | 14222 | N/A | PC | Great Lakes Center & Dart Street Study | $1,000,500 |
| Friends of the Detroit River | |||||||
| 20600 EUREKA RD STE 250 | TAYLOR | MI | 48180 | N/A | PC | DOWNRIVER LINKED GREENWAYS SYSTEM IMPROVEMENTS | $1,000,000 |
| Prosperus Detroit Micro Lending | |||||||
| 440 Burroughs Street Suite 360 | Detroit | MI | 48202 | N/A | PC | Affordable & Accessible Microloan Capital for LMI Business Owners | $200,000 |
| Detroit Regional Partnership Foundation | |||||||
| 1001 Woodward Ave Suite 800 | Detroit | MI | 48226 | N/A | PC | Detroit Regional Partnership Foundation general operations support. | $1,000,000 |
| Invest Detroit Foundation | |||||||
| 600 Renaissance Center Suite 1710 | Detroit | MI | 48243 | N/A | PC | Advancing Inclusive High-Growth Entrepreneurship | $1,000,000 |
| Cattaraugus Region Community Foundation | |||||||
| 301 North Union St Suite 203 | Olean | NY | 14760 | N/A | PC | Cascade Bridge Project | $242,100 |
| Friends of the Rouge | |||||||
| 650 Church Street Suite 209 | Plymouth | MI | 48170 | N/A | PC | Connecting the Rouge: Rouge Gateway Trail Connectors | $1,000,000 |
| Connected Communities Inc | |||||||
| 1337 East Main Street | Rochester | NY | 14609 | N/A | PC | The Greenwood Project/ Rochester RRP | $500,000 |
| Michigan Nonprofit Association | |||||||
| PO Box 771958 | Detroit | MI | 48277 | N/A | PC | Nonprofit Journal Project - Part IV | $50,000 |
| Council of Michigan Foundations | |||||||
| 3101 E Grand Blvd Suite 300 | Detroit | MI | 48202 | N/A | PC | CMF 2024 Conference | $50,000 |
| Downtown Boxing Gym Youth Program | |||||||
| 6445 E Vernor Hwy | Detroit | MI | 48207 | N/A | PC | Downtown Boxing Gym Program Support | $200,000 |
| Huron Waterloo Pathways Initiative | |||||||
| 14800 East Old US-12 | Chelsea | MI | 48118 | N/A | PC | Iron Belle Trail Expansion in Washtenaw and Wayne Counties | $1,000,000 |
| Niagara University | |||||||
| 5795 Lewiston Road | Niagara University | NY | 14109 | N/A | PC | Youth Sports Capacity-Building Program | $64,483 |
| Buffalo & Erie County Public Library | |||||||
| 1 Lafayette Square | Buffalo | NY | 14203 | N/A | PC | Equipment Share Pilot | $147,765 |
| Data Driven Detroit | |||||||
| 440 Burroughs St Suite 330 | Detroit | MI | 48202 | N/A | NC | Continued Regional Data Support for SEMI's Nonprofit Sector | $150,000 |
| Michigan Community Resources | |||||||
| 440 Burroughs St Suite 316 | Detroit | MI | 48202 | N/A | PC | Continued General Operating Support | $100,000 |
| The Yunion | |||||||
| 1129 Oakman Blvd | Detroit | MI | 48238 | N/A | PC | Centering CATTA for Strategic Impact | $130,000 |
| Lawrence Technological University | |||||||
| 21000 W Ten Mile Road | Southfield | MI | 48075 | N/A | PC | Growing the Accelerator's Capacity to Support Advanced Manufacturing | $750,000 |
| Michigan Trails & Greenways Alliance | |||||||
| 503 Mall Ct Box 282 | Lansing | MI | 48912 | N/A | PC | Ralph Wilson Loop Trail on Belle Isle - Phase 2 | $1,566,000 |
| YMCA of Metropolitan Detroit | |||||||
| 1401 Broadway Suite 3A | Detroit | MI | 48226 | N/A | PC | "Y on the Fly" Mobile Equipment Sharing Project | $612,283 |
| Figure Skating in Harlem Inc | |||||||
| 361 W 125th Street 4th Floor | New York | NY | 10027 | N/A | PC | Figure Skating Detroit | $60,000 |
| Natural Heritage Trust | |||||||
| 625 Broadway | Albany | NY | 12207 | N/A | PC | WNY Ladders to the Outdoors Program | $163,666 |
| The Aspen Institute Sports & Society Program | |||||||
| 2300 N Street NW Suite 700 | Washington | DC | 20037 | N/A | PC | Aspen Institute Project Play | $165,200 |
| Leveling the Playing Field Inc | |||||||
| 1140 Connecticut Ave NW Suite 1200 | Washington | DC | 20036 | N/A | PC | Leveling the Playing Field- Southeast Michigan | $200,000 |
| 716 Squash | |||||||
| PO Box 372 | Buffalo | NY | 14207 | N/A | PC | Program Development and Expansion | $50,000 |
| Buffalo Niagara Waterkeeper Inc | |||||||
| 721 Main Street | Buffalo | NY | 14203 | N/A | PC | Centennial Park Shoreline Implementation and Capacity | $100,000 |
| Natural Heritage Trust | |||||||
| 625 Broadway | Albany | NY | 12207 | N/A | PC | WNY Southern Tier and Artpark State Park Trail Projects | $1,250,000 |
| Ralph Wilson Park Conservancy | |||||||
| PO Box 1310 | Buffalo | NY | 14213 | N/A | PC | Ralph Wilson Park Conservancy: Organizational Capacity & Future Sustainability | $2,000,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Support for Puerto Rican Day Parade & Funk Fest 2024-2025 | $40,000 |
| Micah 6 Community | |||||||
| 32 Newberry St | Pontiac | MI | 48341 | N/A | PC | Webster Community Center | $457,747 |
| Black Leaders Detroit | |||||||
| 2050 15th Street | Detroit | MI | 48216 | N/A | PC | BLD No-Interest Loan Program | $200,000 |
| Michigan Physical Fitness Health and Sports Foundation Inc | |||||||
| 1213 Center Street | Lansing | MI | 48909 | N/A | PC | Pedestrian Safety Campaign | $50,000 |
| The Champion Project | |||||||
| 425 Meyer Road | West Seneca | NY | 14224 | N/A | PC | Girl Power | $63,820 |
| Chautauqua Region Economic Development Corporation | |||||||
| 201 West Third St Suite 115 | Jamestown | NY | 14701 | N/A | PC | Chautauqua County Small Business Marketing Assistance Program | $100,000 |
| Boys & Girls Clubs of Southeastern Michigan | |||||||
| 16500 Tireman Ave | Detroit | MI | 48228 | N/A | PC | BGCSM Sports Ecosystem | $1,000,000 |
| Mac Parkman Foundation for Adolescent Concussive Trauma | |||||||
| 803 Gladiolus St | Anna Maria | FL | 34216 | N/A | PC | Concussive Trauma Training and Resource Development | $150,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Employee Matching Grant | $240 |
| Rochester Area Community Foundation | |||||||
| 500 East Avenue | Rochester | NY | 14607 | N/A | PC | Employee Matching Grant | $700 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Employee Matching Grant | $20,000 |
| Mojo in the Morning Breaking and Entering | |||||||
| 2529 Orleans St | Detroit | MI | 48207 | N/A | PC | Employee Matching Grant | $100 |
| Gleaners Community Food Bank of Southeastern Michigan | |||||||
| 2131 Beaufait | Detroit | MI | 48207 | N/A | PC | Employee Matching Grant | $100 |
| Motor City Lyric Opera | |||||||
| 969 Bloomfield Woods | Bloomfield Hills | MI | 48304 | N/A | PC | Employee Matching Grant | $4,000 |
| Province of St Joseph of the Capuchin Order | |||||||
| 1820 Mt Elliott | Detroit | MI | 48207 | N/A | PC | Employee Matching Grant | $400 |
| Kensington Church - Troy | |||||||
| 1825 E Square Lake Rd | Troy | MI | 48085 | N/A | PC | Employee Matching Grant | $5,860 |
| First Step | |||||||
| 44567 Pinetree Drive | Plymouth | MI | 48170 | N/A | PC | Employee Matching Grant | $200 |
| Macho Corps Inc | |||||||
| 890 Harding Ave | Rochester | MI | 48307 | N/A | PC | Employee Matching Grant | $300 |
| Wayne State University Mike Ilitch School of Business | |||||||
| 2771 Woodward Avenue | Detroit | MI | 48201 | N/A | PC | Trustee Matching Grant | $10,000 |
| Developing Kingdoms In Different Stages | |||||||
| 24230 W McNichols | Detroit | MI | 48219 | N/A | PC | Employee Matching Grant | $100 |
| Atlantic Impact | |||||||
| 111 E Kirby St | Detroit | MI | 48202 | N/A | PC | Employee Matching Grants | $100 |
| FeedMore WNY Foundation | |||||||
| 100 James E Casey Drive | Buffalo | NY | 14206 | N/A | PC | Employee Matching Grant | $200 |
| Alternatives for Girls | |||||||
| 903 W Grand Boulevard | Detroit | MI | 48208 | N/A | PC | Employee Matching Grant | $200 |
| Detroit Public Theatre | |||||||
| 3960 Third Avenue | Detroit | MI | 48201 | N/A | PC | Trustee Matching Grant | $10,000 |
| Accounting Aid Society | |||||||
| 3031 W Grand Boulevard Suite 470 | Detroit | MI | 48202 | N/A | PC | Trustee Matching Grant | $10,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Employee Matching Grant | $22,200 |
| The Center for Michigan | |||||||
| 2937 E Grand Blvd Suite 502 | Detroit | MI | 48202 | N/A | PC | Employee Matching Grant | $400 |
| Women of Banglatown | |||||||
| 2780 W 7 Mile Rd | Detroit | MI | 48221 | N/A | PC | Employee Matching Grant | $200 |
| Westminster Economic Development Initiative Inc (WEDI) | |||||||
| 436 Grant Street | Buffalo | NY | 14213 | N/A | PC | Employee Matching Grant | $100 |
| The Children's Center | |||||||
| 79 W Alexandrine St | Detroit | MI | 48201 | N/A | PC | Employee Matching Grant | $1,000 |
| Special Days Camps | |||||||
| PO Box 436 | Dimondale | MI | 48821 | N/A | PC | Employee Matching Grant | $1,200 |
| Vanderbilt University | |||||||
| 2301 Vanderbilt Place | Nashville | TN | 37235 | N/A | PC | Employee Matching Grant | $500 |
| Detroit Riverfront Conservancy | |||||||
| 600 Renaissance Center Suite 1720 | Detroit | MI | 48243 | N/A | PC | Employee Matching Grant | $100 |
| Detroit Greenways Coalition | |||||||
| PO Box 32013 | Detroit | MI | 48232 | N/A | PC | Employee Matching Grant | $100 |
| Downtown Boxing Gym Youth Program | |||||||
| 6445 E Vernor Hwy | Detroit | MI | 48207 | N/A | PC | Employee Matching Grant | $100 |
| Planned Parenthood of Michigan | |||||||
| 950 Victors Way Unit 100 | Ann Arbor | MI | 48108 | N/A | PC | Employee Matching Grant | $620 |
| Detroit Institute of Arts | |||||||
| 5200 Woodward Avenue | Detroit | MI | 48202 | N/A | PC | Employee Matching Grant | $560 |
| Regents of the University of Michigan | |||||||
| 500 S State Street | Ann Arbor | MI | 48109 | N/A | PC | Employee matching grant | $1,800 |
| Peace Of The City Ministries | |||||||
| PO Box 750 | Buffalo | NY | 14213 | N/A | PC | Employee Matching Grant | $1,000 |
| Regents of the University of Michigan | |||||||
| 500 S State Street | Ann Arbor | MI | 48109 | N/A | PC | Employee Matching Grant | $500 |
| Ralph Wilson Park Conservancy | |||||||
| PO Box 1310 | Buffalo | NY | 14213 | N/A | PC | Employee Matching Grant | $500 |
| Compuware Youth Hockey | |||||||
| 14900 N Beck Rd | Plymouth | MI | 48170 | N/A | PC | Employee Matching Grant | $700 |
| Marshall Community Foundation | |||||||
| 614 Homer Road | Marshall | MI | 49068 | N/A | PC | Employee Matching Grant | $400 |
| Boston College | |||||||
| Cadigan Alumni Center 140 Commonwea | Chestnut Hill | MA | 02467 | N/A | PC | Employee Matching Grant | $500 |
| American Cancer Society Inc | |||||||
| 20450 Civic Center Drive | Southfield | MI | 48076 | N/A | PC | Employee Matching Grant | $300 |
| FeedMore WNY Foundation | |||||||
| 100 James E Casey Drive | Buffalo | NY | 14206 | N/A | PC | Employee Matching Grant | $500 |
| Moross Greenway Project | |||||||
| PO Box 36989 | Grosse Pointe Farms | MI | 48236 | N/A | PC | Employee Matching Grant | $200 |
| Port Austin Artist in Residence | |||||||
| PO Box 261 | Port Austin | MI | 48467 | N/A | PC | Employee Matching Grant | $1,000 |
| Arboretum Detroit | |||||||
| 3327 Farnsworth St | Detroit | MI | 48211 | N/A | PC | Employee Matching Grant | $1,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Employee Matching Grant | $30,000 |
| Manresa Jesuit Retreat House | |||||||
| 1390 Quarton Road | Bloomfield Hills | MI | 48304 | N/A | PC | Employee Matching Grant | $600 |
| Marine Safety Institute | |||||||
| 10544 Lasalle Blvd | Huntington Woods | MI | 48070 | N/A | PC | Employee Matching Grant | $200 |
| Wasserman Projects Fund | |||||||
| 3434 Russell Street 502 | Detroit | MI | 48207 | N/A | PC | Employee Matching Grant | $1,000 |
| Wildlife Revealed | |||||||
| 621 Antioch Rd | Paige | TX | 78659 | N/A | PC | Employee Matching Grant | $100 |
| Huron County Community Foundation | |||||||
| PO Box 56 | Bad Axe | MI | 48413 | N/A | PC | Employee Matching Grant | $2,000 |
| Leader Dogs for the Blind | |||||||
| 1039 S Rochester Road | Rochester Hills | MI | 48307 | N/A | PC | Employee Matching Grant | $200 |
| Noah At Central | |||||||
| 23 E Adams | Detroit | MI | 48226 | N/A | PC | Employee Matching Grant | $6,000 |
| Ele's Place Lansing | |||||||
| 1145 W Oakland Ave | Lansing | MI | 48915 | N/A | PC | Employee Matching Grant | $500 |
| Kensington Church - Troy | |||||||
| 1825 E Square Lake Rd | Troy | MI | 48085 | N/A | PC | Employee Matching Grant | $7,000 |
| Animal Samaritans | |||||||
| 72307 Ramon Rd | Thousand Palms | CA | 92276 | N/A | PC | Employee Matching Grant | $120 |
| Black Family Development | |||||||
| 2995 E Grand Blvd | Detroit | MI | 48202 | N/A | PC | Employee Matching Grant | $10,000 |
| Treasuring Christ Church | |||||||
| 2580 Packard St | Ann Arbor | MI | 48104 | N/A | PC | Employee Matching Grant | $30,000 |
| Black Family Development | |||||||
| 2995 E Grand Blvd | Detroit | MI | 48202 | N/A | PC | Employee Matching Grant | $100 |
| Industrial Sewing and Innovation Center | |||||||
| 5800 Cass Avenue | Detroit | MI | 48202 | N/A | PC | Employee Matching Grant | $400 |
| Make-A-Wish Foundation of Michigan | |||||||
| 20750 Civic Center Drive Suite 180 | Southfield | MI | 48076 | N/A | PC | Employee Matching Grant | $500 |
| Mojo in the Morning Breaking and Entering | |||||||
| 2529 Orleans St | Detroit | MI | 48207 | N/A | PC | Employee Matching Grant | $500 |
| Boys & Girls Clubs of Southeastern Michigan | |||||||
| 16500 Tireman Ave | Detroit | MI | 48228 | N/A | PC | Employee Matching Grant | $1,000 |
| Signal Return Inc | |||||||
| 9301 Kercheval Suite 1 | Detroit | MI | 48214 | N/A | PC | Employee Matching Grant | $1,000 |
| Freedom House Detroit | |||||||
| PO Box 9208 | Detroit | MI | 48209 | N/A | PC | Employee Matching Grant | $1,000 |
| National Multiple Sclerosis Society | |||||||
| 1000 Elmwood Avenue Suite 900 | Rochester | NY | 14620 | N/A | PC | Employee Matching Grant | $200 |
| Gleaners Community Food Bank of Southeastern Michigan | |||||||
| 2131 Beaufait | Detroit | MI | 48207 | N/A | PC | Employee Matching Grant | $400 |
| Christopher and Dana Reeve Foundation | |||||||
| 636 Morris Turnpike Suite 3A Suite | Short Hills | NJ | 07078 | N/A | PC | Employee Matching Grant | $537 |
| Easterseals Michigan | |||||||
| 2399 E Walton Blvd | Auburn Hills | MI | 48326 | N/A | PC | Employee Matching Grant | $1,000 |
| Paradox Church | |||||||
| 28241 Mound Road | Warren | MI | 48092 | N/A | PC | Employee Matching Grant | $200 |
| Kensington Church - Troy | |||||||
| 1825 E Square Lake Rd | Troy | MI | 48085 | N/A | PC | Employee Matching Grant | $4,200 |
| Young Life | |||||||
| 420 N Cascade Ave | Colorado Springs | CO | 80903 | N/A | PC | Employee Matching Grant | $1,000 |
| Gleaners Community Food Bank of Southeastern Michigan | |||||||
| 2131 Beaufait | Detroit | MI | 48207 | N/A | PC | Employee Matching Grant | $1,000 |
| Wild at Heart | |||||||
| PO Box 51065 | Colorado Springs | CO | 80949 | N/A | PC | Employee Matching Grant | $400 |
| St Matthew Catholic Church | |||||||
| 6021 Whittier Ave | Detroit | MI | 48224 | N/A | PC | Employee Matching Grant | $3,000 |
| Manresa Jesuit Retreat House | |||||||
| 1390 Quarton Road | Bloomfield Hills | MI | 48304 | N/A | PC | Employee Matching Grant | $600 |
| Forgotten Harvest | |||||||
| 15000 W Eight Mile | Oak Park | MI | 48237 | N/A | PC | Employee Matching Grant | $1,000 |
| Detroit Public Television | |||||||
| 48325 Alpha Drive Suite 150 | Wixom | MI | 48393 | N/A | PC | Employee Matching Grant | $1,520 |
| Awakened Heart Ministries | |||||||
| 755 W Big Beaver Rd | Troy | MI | 48084 | N/A | PC | Employee Matching Grant | $1,000 |
| Family Life Radio | |||||||
| PO Box 35300 | Tucson | AZ | 85740 | N/A | PC | Employee Matching Grant | $600 |
| Detroit Public Media | |||||||
| 48325 Alpha Drive Suite 150 | Wixom | MI | 48393 | N/A | PC | Employee Matching Grant | $1,000 |
| Sickle Forward | |||||||
| 11 East Lanneau Dr | Greenville | SC | 29605 | N/A | PC | Employee Matching Grant | $500 |
| Shakespeare in Delaware Park | |||||||
| PO Box 716 | Buffalo | NY | 14205 | N/A | PC | Employee Matching Grant | $1,000 |
| Marche du Nain Rouge | |||||||
| 34 W Bethune Street | Detroit | MI | 48202 | N/A | PC | Employee Matching Grant | $1,000 |
| American Heart Association | |||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | N/A | PC | Employee Matching Grant | $200 |
| WDET | |||||||
| 1 Clover Court | Wixom | MI | 48393 | N/A | PC | Employee Matching Grant | $100 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Designated Grant | $25,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Trustee Designated Grant | $25,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Donor Advised Fund | $120,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Trustee Designated Grant | $100,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Donor Advised Fund | $25,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Trustee Designated Grant | $5,000 |
| Mackinac Center | |||||||
| 140 West Main Street PO Box 568 | Midland | MI | 48640 | N/A | PC | Trustee Designated Grant | $25,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Designated Grant | $25,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Designated Grant | $200,000 |
| Selfridge Military Air Museum | |||||||
| 27333 C Street 27333 C Street | Selfridge ANG Base | MI | 48045 | N/A | PC | Trustee Designated Grant | $25,000 |
| Joe Q Veteran Coffee Break | |||||||
| PO Box 1423 | North Falmouth | MA | 02556 | N/A | PC | Trustee Designated Grant | $2,500 |
| Folds of Honor | |||||||
| 5971 N Patriot Dr | Owasso | OK | 74055 | N/A | PC | Trustee Designated Grant | $10,000 |
| Atlantic Impact | |||||||
| 111 E Kirby St | Detroit | MI | 48202 | N/A | PC | Trustee Designated Grant | $25,000 |
| VINA Community Dental Center | |||||||
| 400 E Grand River | Brighton | MI | 48116 | N/A | PC | Trustee Designated Grant | $2,500 |
| The Children's Center | |||||||
| 79 W Alexandrine St | Detroit | MI | 48201 | N/A | PC | Trustee Designated Grant | $5,000 |
| National Football Museum Inc-Pro Football Hall of Fame | |||||||
| 2121 George Halas Drive NW | Canton | OH | 44708 | N/A | PC | Trustee Designated Grant | $35,000 |
| Boys and Girls Club of East Aurora | |||||||
| 24 Paine St | East Aurora | NY | 14052 | N/A | PC | Trustee Designated Grant | $10,000 |
| Helen Newberry Joy Hospital | |||||||
| 502 W Harrie Street | Newberry | MI | 49868 | N/A | PC | Trustee Designated Grant | $10,000 |
| Leader Dogs for the Blind | |||||||
| 1039 S Rochester Road | Rochester Hills | MI | 48307 | N/A | PC | Trustee Designated Grant | $5,000 |
| Friends of Jahn | |||||||
| 3149 N Wolcott Ave | Chicago | IL | 60657 | N/A | PC | Trustee Designated Grant | $2,500 |
| Regulators Motorcycle Association Inc | |||||||
| 3309 Sandhill Ln | Champaign | IL | 61822 | N/A | PC | Trustee Designated Grant | $2,500 |
| FISHER HOUSE MICHIGAN | |||||||
| 3250 Plymouth Road Suite 103 | Ann Arbor | MI | 48105 | N/A | PC | Trustee Designated Grant | $10,000 |
| Atlantic Impact | |||||||
| 111 E Kirby St | Detroit | MI | 48202 | N/A | PC | Trustee Designated Grant | $15,000 |
| Helen Newberry Joy Hospital | |||||||
| 502 W Harrie Street | Newberry | MI | 49868 | N/A | PC | Trustee Designated Grant | $10,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Designated Grant | $100,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Designated Grant | $226,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Designated Grant | $100,000 |
| Escambia County Public School Foundation | |||||||
| 30 East Texar Drive Suite 113 | Pensacola | FL | 32503 | N/A | PC | Trustee Designated Grant | $86,000 |
| The Faith and Politics Institute | |||||||
| 110 Maryland Avenue NE Suite 504 | Washington | DC | 20002 | N/A | PC | Trustee Designated Grant | $12,000 |
| The Nature Conservancy | |||||||
| 101 E Cesar E Chavez Ave | Lansing | MI | 48906 | N/A | PC | Trustee Designated Grant | $50,000 |
| Macomb Community College Foundation | |||||||
| 14500 E 12 Mile Rd | Warren | MI | 48088 | N/A | PC | Trustee Designated Grant | $10,000 |
| Helen Newberry Joy Hospital | |||||||
| 502 W Harrie Street | Newberry | MI | 49868 | N/A | PC | Trustee Designated Grant | $10,000 |
| Hillsdale College | |||||||
| 33 E College Street | Hillsdale | MI | 49242 | N/A | PC | Trustee Designated Grant | $10,000 |
| Leader Dogs for the Blind | |||||||
| 1039 S Rochester Road | Rochester Hills | MI | 48307 | N/A | PC | Trustee Designated Grant | $5,000 |
| Chandler Park Academy | |||||||
| 20254 Kelly Road | Harper Woods | MI | 48225 | N/A | PC | Trustee Designated Grant | $20,000 |
| Action Institute | |||||||
| 98 E Fulton | Grand Rapids | MI | 49503 | N/A | PC | Trustee Designated Grant | $10,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Trustee Matching Grant | $30,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Matching Grant | $400 |
| Howard University Division of Development and Alumni Relations | |||||||
| 1851 9th Street NW 3rd Floor | DC | WA | 20001 | N/A | PC | Trustee Matching Grant | $100 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Trustee Matching Grant | $30,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Matching Grant | $20,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | PC | Trustee Matching Grant | $30,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Matching Grant | $10,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Matching Grant | $10,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Matching Grant | $30,000 |
| Buffalo State College Foundation | |||||||
| 1300 Elmwood Ave Clev 507 | Buffalo | NY | 14222 | N/A | PC | Trustee Matching Grant | $200 |
| United Way of Buffalo & Erie County | |||||||
| 742 Delaware Avenue | Buffalo | NY | 14209 | N/A | PC | Trustee Matching Grant | $6,000 |
| Kirby Randolph Foundation | |||||||
| 296 Chippenham Ln | Hockessin | DE | 19707 | N/A | PC | Trustee Matching Grant | $200 |
| Kernan Trail Elementary PTA | |||||||
| 2281 Kernan Boulevard S | Jacksonville | FL | 32246 | N/A | PC | Trustee matching grant | $81 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Trustee Matching Grant | $30,000 |
| Walsh College Foundation | |||||||
| 3838 Livernois | Troy | MI | 48083 | N/A | PC | Trustee Matching Grant | $10,000 |
| United Way for Southeastern Michigan | |||||||
| PO Box 77398 | Detroit | MI | 48277 | N/A | PC | Trustee Matching Grant | $20,000 |
| The Western New York Foundation | |||||||
| 2495 Main Street Suite 464 | Buffalo | NY | 14214 | N/A | PF | iCAP Expansion | $845,175 |
| Buffalo Bills Foundation Inc | |||||||
| 1 Bills Drive | Orchard Park | NY | 14127 | N/A | PF | WNY Girls Modified Flag Football | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,170,822 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Allied Media Projects | |||||||
| 2470 Collingwood St Suite 218 | Detroit | MI | 48206 | N/A | PC | YDRC General Operating Support | $200,000 |
| Launch Michigan | |||||||
| 119 Pere Marquette Dr Ste 1C | Lansing | MI | 48912 | N/A | PC | Connecting Afterschool and K-12 Education | $200,000 |
| Michigan Afterschool Partnership | |||||||
| 119 Marquette Dr Suite 1C | Lansing | MI | 48912 | N/A | PC | Enhance communications support | $300,000 |
| Neutral Zone | |||||||
| 310 E Washington Street | Ann Arbor | MI | 48104 | N/A | PC | Amplifying Youth Voice and Empowerment | $300,000 |
| Rochester Museum & Science Center | |||||||
| 657 East Avenue | Rochester | NY | 14607 | N/A | PC | Afterschool STEAM Capacity-Building | $150,000 |
| United Way for Southeastern Michigan | |||||||
| PO Box 77398 | Detroit | MI | 48277 | N/A | PC | Strengthening Metro Detroit Afterschool Programs | $154,000 |
| United Way of Buffalo & Erie County | |||||||
| 742 Delaware Avenue | Buffalo | NY | 14209 | N/A | PC | Next Generation United Pitch10 | $50,000 |
| Detroit Area Agency on Aging | |||||||
| 1333 Brewery Park Boulevard Suite | Detroit | MI | 482074544 | N/A | PC | Living Our Legacies - Recruitment and Testing | $142,890 |
| Grantmakers in Aging | |||||||
| 333 Mamaroneck Ave 238 | White Plains | NY | 10605 | N/A | PC | Building an Aging Philanthropy Movement | $217,518 |
| National Alliance for Caregiving | |||||||
| 1730 Rhode Island Avenue NW Suite | Washington | DC | 20036 | N/A | PC | Caregiving in the United States Data Project | $300,000 |
| New York State Psychiatric Institute at Columbia University | |||||||
| National Program Office 1051 Rivers | New York | NY | 10032 | N/A | PC | Caregiving Track for the Health and Aging Policy Fellowship | $202,725 |
| Ardent Solutions Inc | |||||||
| 85 North Main Street Suite 4 | Wellsville | NY | 14895 | N/A | PC | Children's Services for Better Health and Well-Being | $691,915 |
| Early Childhood Investment Corporation | |||||||
| 6639 Centurion Drive Suite 180 | Lansing | MI | 48917 | N/A | GOV | Operating Support/Aligning with Strategic Partners (3-year request - 2025-2027) | $300,000 |
| NY Funders Alliance Initiatives Fund | |||||||
| 431 E Fayette Street | Syracuse | NY | 13202 | N/A | SO I | Liftoff Western New York | $750,000 |
| St Clair County Regional Educational Service Agency | |||||||
| 499 Range Road | Marysville | MI | 48040 | N/A | GOV | Help Me Grow Early Childhood Program | $100,000 |
| Broadway Market Management Inc | |||||||
| Broadway Market 999 Broadway | Buffalo | NY | 14212 | N/A | PC | Broadway Market Management, Inc.: Capacity Building & Market Revitalization | $5,875,000 |
| Center for Regional Strategies | |||||||
| 726 Exchange Street Suite 802 | Buffalo | NY | 14210 | N/A | PC | Administrative Support for the RRP's East Side Building Fund | $2,750,000 |
| Central Terminal Restoration Corp | |||||||
| PO Box 51 | Buffalo | NY | 14212 | N/A | PC | Central Terminal Restoration: Programming and Capacity | $3,000,000 |
| Chautauqua Region Economic Development Corporation | |||||||
| 201 West Third St Suite 115 | Jamestown | NY | 14701 | N/A | PC | Chautauqua County Economic Development + Project Leveraging Fund | $1,500,000 |
| Community Foundation of St Clair County | |||||||
| 500 Water Street | Port Huron | MI | 48060 | N/A | PC | Bridge to Bay Corridor - Mission Related Investments | $1,000,000 |
| Endeavor Detroit | |||||||
| 2050 15th St | Detroit | MI | 48226 | N/A | PC | High-Growth Entrepreneur Search, Selection and Cultivation in SE MI | $500,000 |
| Enterprise Community Partners | |||||||
| 28 W Adams Suite 710 | Detroit | MI | 48226 | N/A | PC | CDO Fund Expansion | $170,000 |
| Excell Partners Inc | |||||||
| 150 Verona Street Carestream - 2nd | Rochester | NY | 14608 | N/A | PC | Administrative, Marketing and Research Capacity | $500,000 |
| Greater Rochester Chamber Foundation (ROC2025 Fund) | |||||||
| 250 Clinton Square | Rochester | NY | 14604 | N/A | PC | Regional Revitalization Partnership's West Main Commercial Corridor Program | $3,000,000 |
| Greater Rochester Chamber Foundation (ROC2025 Fund) | |||||||
| 250 Clinton Square | Rochester | NY | 14604 | N/A | PC | ROC2025 Capacity Building | $666,667 |
| Invest Detroit Foundation | |||||||
| 600 Renaissance Center Suite 1710 | Detroit | MI | 48243 | N/A | PC | Strategic Neighborhood Fund 3 | $3,000,000 |
| Launch NY | |||||||
| 77 Goodell Street Suite 201 | Buffalo | NY | 14203 | N/A | PC | Ensuring a Mature, Sustainable Venture Development Organization | $2,000,000 |
| Lawrence Technological University | |||||||
| 21000 W Ten Mile Road | Southfield | MI | 48075 | N/A | PC | Growing the Accelerator's Capacity to Support Advanced Manufacturing | $1,250,000 |
| Michigan Founders Fund | |||||||
| 206 E Huron Street Suite 305 | Ann Arbor | MI | 48104 | N/A | PC | Michigan Founders Fund Expansion & Staffing | $600,000 |
| Michigan Street African American Heritage Corridor Commission | |||||||
| 136 Broadway Street Suite 101 | Buffalo | NY | 14203 | N/A | PC | Michigan Street AAHC: Capacity & Program Support | $1,700,000 |
| NextCorps Inc | |||||||
| 260 East Main Street Suite 6000 | Rochester | NY | 14604 | N/A | PC | Regional Startup Incubation Capacity Building | $450,000 |
| Niagara Falls National Heritage Area Inc | |||||||
| Timon Hall Room 125 PO Box 1932 | Niagara University | NY | 14109 | N/A | PC | NFNHA Operational Support | $250,000 |
| Olean Business Development Corp | |||||||
| 301 N Union Street | Olean | NY | 14760 | N/A | PC | OBDC Entrepreneurial Capacity Support | $300,000 |
| Olean Business Development Corp | |||||||
| 301 N Union Street | Olean | NY | 14760 | N/A | PC | Entrepreneurship-Led Economic Development Strategy in Cattaraugus County | $750,000 |
| The Research Foundation for the State University of New York | |||||||
| UB Corporate and Foundation Relatio | Buffalo | NY | 142148028 | N/A | PC | University at Buffalo Startup Ventures Cultivator Program | $500,000 |
| Advancing Macomb Foundation Inc | |||||||
| 21 N Main St | Mount Clemens | MI | 48043 | N/A | PC | Macomb County Nonprofit Support | $400,000 |
| Allegany County Area Foundation Inc | |||||||
| Crossroads Center 6087 State Rt 19N | Belmont | NY | 14813 | N/A | PC | Operational Planning & Professional Development for Board and Staff | $50,000 |
| Ann Arbor Area Community Foundation | |||||||
| 301 N Main Street Suite 300 | Ann Arbor | MI | 48104 | N/A | PC | Capacity Support for Rural Areas of Washtenaw County | $50,000 |
| Causewave Community Partners | |||||||
| 274 North Goodman Street B269 | Rochester | NY | 14607 | N/A | PC | Community Capacity Building | $300,000 |
| Citizens Research Council of Michigan | |||||||
| 38777 Six Mile Road Suite 208 | Livonia | MI | 48152 | N/A | PC | Inform Our Work Grant | $50,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 482263134 | N/A | PC | Capacity for rural portions of Oakland and Macomb counties | $50,000 |
| Community Foundation for Southeast Michigan | |||||||
| 333 West Fort Street Suite 2010 | Detroit | MI | 482263134 | N/A | PC | Capacity building for CF for Livingston County | $50,000 |
| Council of Michigan Foundations | |||||||
| 3101 E Grand Blvd Suite 300 | Detroit | MI | 48202 | N/A | PC | General Operating Support | $100,000 |
| Data Driven Detroit | |||||||
| 440 Burroughs St Suite 330 | Detroit | MI | 48202 | N/A | NC | Continued Regional Data Support for SEMI's Nonprofit Sector | $300,000 |
| Michigan Community Resources | |||||||
| 440 Burroughs St Suite 316 | Detroit | MI | 48202 | N/A | PC | Continued General Operating Support | $400,000 |
| NY Funders Alliance Initiatives Fund | |||||||
| 431 E Fayette Street | Syracuse | NY | 13202 | N/A | SO I | Western New York Nonprofit Support Group | $3,324,189 |
| Rochester Area Community Foundation | |||||||
| 500 East Avenue | Rochester | NY | 146071912 | N/A | PC | Capacity building for Genesee and Orleans Counties | $103,000 |
| BUDC | |||||||
| 95 Perry Street 404 | Buffalo | NY | 14203 | N/A | PC | Ralph Wilson Park: Play Garden + Phase 2 GMP Advance | $2,000,000 |
| BUDC | |||||||
| 95 Perry Street 404 | Buffalo | NY | 14203 | N/A | PC | Ralph Wilson Park: Phase 1 GMP Package 2 | $2,000,000 |
| BUDC | |||||||
| 95 Perry Street 404 | Buffalo | NY | 14203 | N/A | PC | Ralph Wilson Park Capacity Grant | $2,000,000 |
| Buffalo Niagara Waterkeeper Inc | |||||||
| 721 Main Street | Buffalo | NY | 14203 | N/A | PC | Ralph Wilson Park/ Shoreline Implementation & Capacity | $2,725,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Bicycle and Pedestrian Access via Shoreline Trail | $200,000 |
| Huron Waterloo Pathways Initiative | |||||||
| 14800 East Old US-12 | Chelsea | MI | 48118 | N/A | PC | Border to Border Trail/ Barton Bandemer Tunnel | $2,000,000 |
| Lower Town Riverfront Conservancy | |||||||
| 340 Beakes Street Ste 120 | Ann Arbor | MI | 48104 | N/A | PC | Broadway Park West | $750,000 |
| Parks & Trails New York | |||||||
| 1 Steuben Place | Albany | NY | 12207 | N/A | PC | WNY Trail Towns Seed Grant Program | $268,550 |
| Pontiac Community Foundation | |||||||
| 79 Oakland Ave | Pontiac | MI | 48342 | N/A | PC | Downtown Pontiac Clinton River Trail | $4,293,000 |
| Southeast Michigan Foundation for Public Spaces | |||||||
| 333 W Fort Street Suite 2010 | Detroit | MI | 48226 | N/A | SO I | Detroit Riverfront Finishline Fund | $2,500,000 |
| Atlantic Impact | |||||||
| 111 E Kirby St | Detroit | MI | 48202 | N/A | PC | Skilled Trades for Detroit Youth | $450,000 |
| Bing Youth Institute Inc | |||||||
| 151 West Jefferson Avenue N/A | Detroit | MI | 48226 | N/A | PC | BYI Workforce Development Initiative | $200,000 |
| Buffalo Center for Arts & Technology | |||||||
| 1221 Main Street | Buffalo | NY | 14209 | N/A | PC | WNY Advanced Manufacturing & Tech Coalition: Tech Training Expansion | $150,000 |
| Detroit Employment Solutions Corporation | |||||||
| 115 Erskine | Detroit | MI | 48201 | N/A | PC | Grow Detroit's Young Talent - Industry-Led Trainings | $450,000 |
| Economic Development Group DBA Northland Workforce Training Center | |||||||
| 683 Northland Avenue | Buffalo | NY | 14211 | N/A | PC | WNY Advanced Manufacturing & Tech Coalition: Clean Tech Training | $500,000 |
| Jamestown Community College Foundation | |||||||
| PO Box 20 525 Falconer Street | Jamestown | NY | 147020020 | N/A | SO III FI | WNY Advanced Manufacturing & Tech Coalition: Advanced Manufacturing Technician Training | $375,000 |
| Neutral Zone | |||||||
| 310 E Washington Street | Ann Arbor | MI | 48104 | N/A | PC | Future Corps Expansion | $356,500 |
| RochesterWorks Inc | |||||||
| 100 College Ave Suite 200 | Rochester | NY | 14607 | N/A | PC | Rochester Downtown Career Center | $500,000 |
| The Research Foundation for the State University of New York | |||||||
| UB Corporate and Foundation Relatio | Buffalo | NY | 142148028 | N/A | PC | WNY Advanced Manufacturing & Tech Coalition: Gen-Tech Training Program | $135,000 |
| Trocaire College | |||||||
| 360 Choate Ave | Buffalo | NY | 14220 | N/A | PC | WNY Advanced Manufacturing & Tech Coalition: Jump Start Plus | $135,000 |
| WIB Inc dba Chautauqua Works | |||||||
| 4 East 3rd Street Suite 102 | Jamestown | NY | 14701 | N/A | PC | WNY Advanced Manufacturing & Tech Coalition: Workforce Investment Board Alignment | $120,000 |
| Young Adults Manufacturing Training Employment Program (YAMTEP) | |||||||
| 282 Hollenbeck St | Rochester | NY | 14621 | N/A | PC | Rochester Advanced Manufacturing Training | $400,000 |
| 716 Squash | |||||||
| PO Box 372 | Buffalo | NY | 14207 | N/A | PC | Program Development and Expansion | $100,000 |
| City Swim Project | |||||||
| 651 Delaware Avenue Suite 144 | Buffalo | NY | 14202 | N/A | PC | City Swim Project | $195,000 |
| Community Foundation for Greater Buffalo | |||||||
| 726 Exchange Street Suite 525 | Buffalo | NY | 14210 | N/A | PC | Project Play Western New York | $2,017,220 |
| Detroit Lions Foundation | |||||||
| 222 Republic Drive | Allen Park | MI | 48101 | N/A | PC | Girls Flag Football League Development | $265,000 |
| Good Sports | |||||||
| 1515 Washington Street Suite 300 | Braintree | MA | 02184 | N/A | PC | Good Sports Equity in Youth Sports Project | $500,000 |
| Leveling the Playing Field Inc | |||||||
| 1140 Connecticut Ave NW Suite 1200 | Washington | DC | 20036 | N/A | PC | Leveling the Playing Field- Southeast Michigan | $400,000 |
| Natural Heritage Trust | |||||||
| 625 Broadway | Albany | NY | 12207 | N/A | PC | WNY Ladders to the Outdoors Program | $336,334 |
| Niagara Falls Boys & Girls Club | |||||||
| 725 17th Street | Niagara Falls | NY | 14301 | N/A | PC | Innovate & Inspire: Strengthening Boys & Girls Clubs Across WNY | $1,000,000 |
| NW Goldberg Cares | |||||||
| 6122 15th Street | Detroit | MI | 48208 | N/A | PC | PLAY NW GOLDBERG | $199,900 |
| Police Athletic League of Buffalo Inc | |||||||
| 65 Niagara Square Floor 21 | Buffalo | NY | 14202 | N/A | PC | Capacity-Building Implementation Support | $220,000 |
| The Aspen Institute Sports & Society Program | |||||||
| 2300 N Street NW Suite 700 | Washington | DC | 20037 | N/A | PC | Aspen Institute Project Play | $330,400 |
| The Champion Project | |||||||
| 425 Meyer Road | West Seneca | NY | 14224 | N/A | PC | Volley Power | $225,000 |
| The Yunion | |||||||
| 1129 Oakman Blvd | Detroit | MI | 48238 | N/A | PC | Centering CATTA for Strategic Impact | $245,000 |
| West Side Rowing Club | |||||||
| 1 Rotary Row | Buffalo | NY | 14201 | N/A | PC | Community Outreach Rowing Program | $214,815 |
| Buffalo Bills Foundation Inc | |||||||
| 1 Bills Drive | Orchard Park | NY | 14127 | N/A | PF | WNY Girls Modified Flag Football | $250,000 |
| The Western New York Foundation | |||||||
| 2495 Main Street Suite 464 | Buffalo | NY | 14214 | N/A | PF | iCAP Expansion | $1,690,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $69,694,973 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,160,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,092,039 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,525,644 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $75,726,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,726,468 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH C WILSON JR IRREVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 KERCHEVAL AVENUE STE 200 | AddressLine1Txt |
| City | GROSSE POINTE FARMS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482363652 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $79,370 | Amt |
| Net Investment Income | $20,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,745 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year Depreciation | $0 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7.0 | LifeRt |
| Current Year Expense | $282,972 | CurrentYearExpenseAmt |
| Net Investment Income | $3,537 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|
| THE WESTERN NEW YORK FOUNDATION | |||||||||
| 2496 MAIN ST STE 464 | BUFFALO | NY | 14214 | 2019-03-08 | $2,000,000 | TO FUND WESTERN NEW YORK FOUNDATION'S IMPACT CAPACITY ASSESSMENT PROGRAM (ICAP) | $2,000,000 | NO REASON TO BELIEVE THIS HAS OCCURRED | MONTHLY FROM JUN 2021 TO DEC 2024 |
| THE WESTERN NEW YORK FOUNDATION | |||||||||
| 2495 MAIN ST STE 464 | BUFFALO | NY | 14214 | 2024-01-19 | $2,535,525 | TO SUPPORT THE EXPANSION OF THE IMPACT CAPACITY ASSESSMENT PROGRAM TO PROVIDE IN-DEPTH CAPACITY PLANNING AND IMPLEMENTATION SUPPORT FOR SMALL TO MID-SIZE ORGANIZATIONS | $43,180 | NO REASON TO BELIEVE THIS HAS OCCURRED | 5/24/2024, 8/26/2024, 10/31/24 |
| ERIE 2-CHAUTAUQUA-CATTARAUGUS BOCES EDUCATIONAL FOUNDATION | |||||||||
| 9520 FREDONIA-STOCKTON RD | FREDONIA | NY | 14063 | 2022-02-01 | $240,000 | TO COMPLETE A COMPREHENSIVE NEEDS ASSESSMENT TO IMPROVE CAREER AND TECHNICAL EDUCATION PROGRAMS FOR YOUNG ADULTS IN THE SOUTHERN TIER. | $240,000 | NO REASON TO BELIEVE THIS HAS OCCURRED | 02/28/2023, 11/23/2023, 10/29/2024 |
| DATA DRIVEN DETROIT | |||||||||
| 440 BURROUGHS ST STE 330 | DETROIT | MI | 48202 | 2022-06-01 | $350,000 | TO SUPPORT REGIONAL DATA CAPACITY, PROGRAMMING, AND INFRASTRUCTURE FOR SE MICHIGAN'S NONPROFIT SECTOR. | $350,000 | NO REASON TO BELIEVE THIS HAS OCCURRED | QUARTERLY FROM 09/01/2022 TO 05/31/2024 |
| DATA DRIVEN DETROIT | |||||||||
| 440 BURROUGHS ST STE 330 | DETROIT | MI | 48202 | 2024-05-03 | $450,000 | TO SUPPORT A KEY INTERMEDIARY WORKING TO BUILD A COMMUNITY-CENTERED DATA INFRASTRUCTURE TO SUPPORT SOUTHEAST MICHIGAN NONPROFITS. | $108,425 | NO REASON TO BELIEVE THIS HAS OCCURRED | 10/31/2024, 12/31/2024 |
| BUFFALO BILLS FOUNDATION INC | |||||||||
| 1 BILLS DRIVE | ORCHARD PARK | NY | 14127 | 2024-09-11 | $400,000 | TO SUPPORT GIRLS FLAG FOOTBALL PROGRAMS AT MIDDLE SCHOOLS THROUGHOUT WESTERN NEW YORK AND HELP ADD FLAG FOOTBALL AS A SPECIAL OLYMPICS UNIFIED SPORT AT LOCAL HIGH SCHOOLS | $0 | NO REASON TO BELIEVE THIS HAS OCCURRED | 1/31/2025 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| How Acquired | P | HowAcquiredTxt |
| Gross Sales Price | $514,009,611 | GrossSalesPriceAmt |
| Basis | $471,917,572 | BasisAmt |
| Total Net | $42,092,039 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (364 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2023 CORPORATE BONDS | $0 | $0 |
| WALT DISNEY CO/THE | $493,913 | $493,913 |
| COMCAST CORP | $394,023 | $394,023 |
| INTERNATIONAL BUSINESS MACHINES CORP | $395,444 | $395,444 |
| FLORIDA POWER & LIGHT CO | $457,838 | $457,838 |
| MIDAMERICAN ENERGY CO 6.75% 12/30/2031 DTD 02/08/2002 | $1,273,345 | $1,273,345 |
| ABBVIE INC SR NTS 4.25% 11/14/2028 DTD 09/18/2018 | $744,467 | $744,467 |
| AMERN EXPRESS CO SR NTS 5.85% 11/05/2027 DTD 11/07/2022 | $541,265 | $541,265 |
| ANHEUSER-BUSCH INBEV WOR 3.5% 06/01/2030 DTD 04/03/2020 | $731,291 | $731,291 |
| AON CORP 2.8% 05/15/2030 DTD 05/15/2020 | $147,022 | $147,022 |
| BECTON DICKINSON AND CO 3.700% 06/06/2027 DTD 06/06/2017 | $752,756 | $752,756 |
| BK OF AMER CORP SR NTS MTN VAR RT 01/20/2028 DTD 01/20/2017 | $1,604,972 | $1,604,972 |
| BK OF NY MELLON CORP MTN 3.3% 08/23/2029 DTD 08/23/2017 | $761,744 | $761,744 |
| BOOKING HOLDINGS INC SR NTS 3.6% 06/01/2026 DTD 05/23/2016 | $745,185 | $745,185 |
| BP CAP MARKETS AMER 3.017% 01/16/2027 DTD 12/14/2018 | $121,154 | $121,154 |
| BP CAP MARKETS PLC 3.723% 11/28/2028 DTD 11/28/2016 | $692,667 | $692,667 |
| CHEVRON USA INC 3.25% 10/15/2029 DTD 01/06/2021 | $748,115 | $748,115 |
| CIGNA GROUP/THE 4.125% 11/15/2025 DTD 08/27/2019 | $119,391 | $119,391 |
| CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 10/21/2016 | $720,617 | $720,617 |
| COMCAST CORP 4.15% 10/15/2028 DTD 10/05/2018 | $731,426 | $731,426 |
| COMWLTH EDISON CO 2.55% 06/15/2026 DTD 06/27/2016 | $752,746 | $752,746 |
| CROWN CASTLE INC SR NTS 3.65% 09/01/2027 DTD 08/01/2017 | $635,184 | $635,184 |
| CSX CORP SR NTS 2.6% 11/01/2026 DTD 10/18/2016 | $894,256 | $894,256 |
| CVS HEALTH CORP SR NTS 3.875% 07/20/2025 DTD 07/20/2015 | $119,228 | $119,228 |
| DUKE ENERGY CORP SR NTS 0.9% 09/15/2025 DTD 09/11/2020 | $783,197 | $783,197 |
| DUPONT DE NEMOURS INC SR NTS 4.493% 11/15/2025 DTD 11/28/2018 | $659,348 | $659,348 |
| EATON CORP 3.103% 09/15/2027 DTD 09/15/2017 | $120,377 | $120,377 |
| ECOLAB INC SR NTS 2.7% 11/01/2026 DTD 10/18/2016 | $658,553 | $658,553 |
| ELEVANCE HEALTH INC SR NTS 3.65% 12/01/2027 DTD 11/21/2017 | $802,585 | $802,585 |
| FISERV INC SR NTS 2.65% 06/01/2030 DTD 05/13/2020 | $123,743 | $123,743 |
| GEN MLS INC SR NTS 2.875% 04/15/2030 DTD 04/03/2020 | $751,020 | $751,020 |
| GILEAD SCIENCES INC SR NTS 3.5% 02/01/2025 DTD 11/17/2014 | $1,019,615 | $1,019,615 |
| GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/21/2027 DTD 10/21/2021 | $1,307,416 | $1,307,416 |
| HCA INC 3.5% 09/01/2030 DTD 02/26/2020 | $544,920 | $544,920 |
| HCA INC 5.875% 02/01/2029 DTD 01/30/2019 | $447,040 | $447,040 |
| IL TOOL WORKS INC SR NTS 2.65% 11/15/2026 DTD 11/07/2016 | $757,434 | $757,434 |
| INTERCONTINENTALEXCHANGE 3.1% 09/15/2027 DTD 08/17/2017 | $743,778 | $743,778 |
| INTUIT INC SR NTS 1.35% 07/15/2027 DTD 06/29/2020 | $774,939 | $774,939 |
| KEURIG DR PEPPER INC 3.4% 11/15/2025 DTD 11/09/2015 | $546,318 | $546,318 |
| KEURIG DR PEPPER INC 4.597% 05/25/2028 DTD 05/31/2019 | $143,721 | $143,721 |
| KIMBERLY-CLARK CORP SR NTS 3.95% 11/01/2028 DTD 10/29/2018 | $733,096 | $733,096 |
| KRAFT HEINZ FOODS CO 3.875% 05/15/2027 DTD 01/19/2021 | $739,739 | $739,739 |
| LOCKHEED MARTIN CORP SR NTS 5.1% 11/15/2027 DTD 10/24/2022 | $721,935 | $721,935 |
| LOWE'S COS INC SR NTS 1.7% 09/15/2028 DTD 09/20/2021 | $152,090 | $152,090 |
| LOWE'S COS INC SR NTS 3.65% 04/05/2029 DTD 04/05/2019 | $942,732 | $942,732 |
| MCDONALD'S CORP SR NTS MTN 2.125% 03/01/2030 DTD 03/05/2020 | $909,062 | $909,062 |
| MORGAN STANLEY MTN 4.35% 09/08/2026 DTD 09/08/2014 | $734,291 | $734,291 |
| MORGAN STANLEY SR NTS MTN VAR RT 04/20/2029 DTD 04/21/2023 | $641,801 | $641,801 |
| NETFLIX INC SR NTS 5.875% 11/15/2028 DTD 04/26/2018 | $729,511 | $729,511 |
| NUTRIEN LTD SR NTS 4.9% 03/27/2028 DTD 03/27/2023 | $659,734 | $659,734 |
| NVIDIA CORP SR NTS 1.55% 06/15/2028 DTD 06/16/2021 | $776,410 | $776,410 |
| ORACLE CORP 2.950% 05/15/2025 DTD 05/05/2015 | $673,262 | $673,262 |
| O'REILLY AUTOMOTIVE INC SR NTS 3.6% 09/01/2027 DTD 08/17/2017 | $752,982 | $752,982 |
| PAYPAL HOLDINGS INC SR NTS 2.65% 10/01/2026 DTD 09/26/2019 | $697,376 | $697,376 |
| PAYPAL HOLDINGS INC SR NTS 3.9% 06/01/2027 DTD 05/23/2022 | $147,861 | $147,861 |
| PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD 02/15/2023 | $571,369 | $571,369 |
| PUB STORAGE OP CO 1.95% 11/09/2028 DTD 11/09/2021 | $769,538 | $769,538 |
| REP SERVICES INC SR NTS 3.375% 11/15/2027 DTD 11/16/2017 | $149,863 | $149,863 |
| REP SERVICES INC SR NTS 4.875% 04/01/2029 DTD 03/28/2023 | $598,605 | $598,605 |
| ROPER TECHNOLOGIES INC SR NTS 2.95% 09/15/2029 DTD 08/26/2019 | $758,269 | $758,269 |
| RTX CORP SR NTS 2.25% 07/01/2030 DTD 05/18/2020 | $126,114 | $126,114 |
| SABINE PASS LIQUEFACTION SR NTS 4.2% 03/15/2028 DTD 07/17/2017 | $742,025 | $742,025 |
| SPRINT CAP CORP 6.875% 11/15/2028 DTD 11/16/1998 | $143,300 | $143,300 |
| TJX COS INC SR NTS 2.25% 09/15/2026 DTD 09/12/2016 | $759,563 | $759,563 |
| UN PAC CORP SR NTS 3.7% 03/01/2029 DTD 02/19/2019 | $744,661 | $744,661 |
| UNITEDHEALTH GROUP INC SR NTS 2.875% 08/15/2029 DTD 07/25/2019 | $915,556 | $915,556 |
| UTD RENTALS NORTH AM 3.875% 11/15/2027 DTD 11/04/2019 | $148,493 | $148,493 |
| VICI PROPERTIES LP SR NTS 4.375% 05/15/2025 DTD 04/29/2022 | $119,660 | $119,660 |
| WALT DISNEY COMPANY/THE 2.0% 09/01/2029 DTD 09/06/2019 | $782,524 | $782,524 |
| WELLS FARGO & CO SR NTS MTN 3.55% 09/29/2025 DTD 09/28/2015 | $738,995 | $738,995 |
| WORKDAY INC SR NTS 3.5% 04/01/2027 DTD 04/01/2022 | $828,557 | $828,557 |
| ZOETIS INC SR NTS 4.5% 11/13/2025 DTD 11/13/2015 | $723,240 | $723,240 |
| ALTRIA GROUP INC 2.35% 05/06/2025 DTD 05/06/2020 | $2,007,654 | $2,007,654 |
| AMAZON.COM INC SR NTS 1.2% 06/03/2027 DTD 06/03/2020 | $2,118,356 | $2,118,356 |
| AMERN EXPRESS CO SR NTS VAR RT 04/23/2027 DTD 04/25/2024 | $1,788,978 | $1,788,978 |
| AMERN EXPRESS CO SR NTS VAR RT 05/01/2026 DTD 05/01/2023 | $480,121 | $480,121 |
| AMERN TOWER CORP SR NTS 1.3% 09/15/2025 DTD 06/03/2020 | $1,298,378 | $1,298,378 |
| AMERN TOWER CORP SR NTS 2.75% 01/15/2027 DTD 10/03/2019 | $1,018,107 | $1,018,107 |
| ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019 | $1,005,552 | $1,005,552 |
| AON GLOBAL LTD 3.875% 12/15/2025 DTD 03/01/2016 | $749,292 | $749,292 |
| AVALONBAY COMMUNITIES SR NTS MTN 2.95% 05/11/2026 DTD 05/11/2016 | $1,230,360 | $1,230,360 |
| AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD 05/13/2015 | $1,039,336 | $1,039,336 |
| BECTON DICKINSON AND CO 3.700% 06/06/2027 DTD 06/06/2017 | $2,269,985 | $2,269,985 |
| BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019 | $2,154,831 | $2,154,831 |
| BK OF AMER CORP SR NTS VAR RT 09/15/2027 DTD 09/15/2023 | $1,119,658 | $1,119,658 |
| BLACKROCK INC SR NTS 3.2% 03/15/2027 DTD 03/28/2017 | $1,504,941 | $1,504,941 |
| BP CAP MARKETS AMER 3.796% 09/21/2025 DTD 09/21/2018 | $995,484 | $995,484 |
| BRISTOL-MYERS SQUIBB CO SR NTS 3.2% 06/15/2026 DTD 07/15/2020 | $392,902 | $392,902 |
| BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018 | $936,147 | $936,147 |
| CANADIAN PAC RY 3.125% 06/01/2026 DTD 04/19/2023 | $1,274,382 | $1,274,382 |
| CATERPILLAR FINL SVC SR NTS 5.15% 08/11/2025 DTD 08/11/2023 | $701,944 | $701,944 |
| CATERPILLAR FINL SVC SR NTS MTN 5.05% 02/27/2026 DTD 02/27/2024 | $1,505,380 | $1,505,380 |
| CHARTER COMM OPT LLC/CAP SR NTS 6.15% 11/10/2026 DTD 11/10/2023 | $1,482,717 | $1,482,717 |
| CIGNA GROUP/THE 3.25% 04/15/2025 DTD 07/13/2020 | $2,010,266 | $2,010,266 |
| CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 10/21/2016 | $729,369 | $729,369 |
| CITIGROUP INC SR NTS 3.4% 05/01/2026 DTD 05/02/2016 | $884,482 | $884,482 |
| CITIGROUP INC SR NTS VAR RT 06/09/2027 DTD 06/09/2021 | $622,699 | $622,699 |
| COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018 | $746,101 | $746,101 |
| CONSTELLATION BRANDS INC 3.5% 05/09/2027 DTD 05/09/2017 | $1,171,119 | $1,171,119 |
| CSX CORP SR NTS 3.25% 06/01/2027 DTD 05/01/2017 | $1,002,583 | $1,002,583 |
| DUPONT DE NEMOURS INC SR NTS 4.493% 11/15/2025 DTD 11/28/2018 | $1,251,863 | $1,251,863 |
| ELEVANCE HEALTH INC SR NTS 2.375% 01/15/2025 DTD 09/09/2019 | $497,569 | $497,569 |
| ELEVANCE HEALTH INC SR NTS 5.35% 10/15/2025 DTD 11/04/2022 | $1,491,080 | $1,491,080 |
| ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD 06/23/2015 | $1,248,237 | $1,248,237 |
| EXELON CORP SR NTS 2.75% 03/15/2027 DTD 01/06/2023 | $1,512,919 | $1,512,919 |
| FEDEX CORP 3.25% 04/01/2026 DTD 03/24/2016 | $1,503,326 | $1,503,326 |
| FISERV INC SR NTS 3.2% 07/01/2026 DTD 06/24/2019 | $684,583 | $684,583 |
| GEN MOTORS CO SR NTS 4.0% 04/01/2025 DTD 11/12/2014 | $678,334 | $678,334 |
| GEN MOTORS FINL CO 4.0% 01/15/2025 DTD 01/12/2015 | $1,574,339 | $1,574,339 |
| GILEAD SCIENCES INC SR NTS 3.65% 03/01/2026 DTD 09/14/2015 | $997,898 | $997,898 |
| GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/15/2027 DTD 06/13/2022 | $497,022 | $497,022 |
| HCA INC 3.125% 03/15/2027 DTD 08/07/2023 | $962,349 | $962,349 |
| HCA INC 5.375% 02/01/2025 DTD 01/16/2015 | $1,000,185 | $1,000,185 |
| INTUIT INC SR NTS 0.95% 07/15/2025 DTD 06/29/2020 | $1,814,784 | $1,814,784 |
| JOHN DEERE CAP CORP SR NTS MTN 4.05% 09/08/2025 DTD 09/08/2022 | $986,663 | $986,663 |
| KELLANOVA SR NTS 3.25% 04/01/2026 DTD 03/07/2016 | $2,267,134 | $2,267,134 |
| KENVUE INC 5.35% 03/22/2026 DTD 10/17/2023 | $978,969 | $978,969 |
| KEURIG DR PEPPER INC 3.43% 06/15/2027 DTD 12/14/2016 | $1,266,834 | $1,266,834 |
| KEURIG DR PEPPER INC 5.1% 03/15/2027 DTD 03/07/2024 | $1,008,939 | $1,008,939 |
| KIMCO RLTY OP LLC 3.3% 02/01/2025 DTD 08/10/2017 | $1,013,399 | $1,013,399 |
| L3HARRIS TECH INC SR NTS 5.4% 01/15/2027 DTD 07/31/2023 | $992,044 | $992,044 |
| LAB CORP OF AMER 3.6% 02/01/2025 DTD 01/30/2015 | $1,578,295 | $1,578,295 |
| LOWE'S COS INC SR NTS 4.8% 04/01/2026 DTD 03/30/2023 | $981,646 | $981,646 |
| MORGAN STANLEY SR NTS MTN 6.25% 08/09/2026 DTD 08/09/2006 | $1,448,827 | $1,448,827 |
| MORGAN STANLEY SR NTS VAR RT 01/28/2027 DTD 01/19/2023 | $1,540,209 | $1,540,209 |
| NORTHROP GRUMMAN CORP SR NTS 2.93% 01/15/2025 DTD 10/13/2017 | $890,278 | $890,278 |
| OCCIDENTAL PETRLM COR SR NTS 5.5% 12/01/2025 DTD 12/22/2020 | $992,760 | $992,760 |
| ORACLE CORP SR NTS 5.8% 11/10/2025 DTD 11/09/2022 | $1,519,905 | $1,519,905 |
| OTIS WORLDWIDE CORP SR NTS 2.056% 04/05/2025 DTD 09/04/2020 | $2,039,145 | $2,039,145 |
| ROPER TECHNOLOGIES INC SR NTS 3.8% 12/15/2026 DTD 12/19/2016 | $1,510,998 | $1,510,998 |
| RTX CORP SR NTS 5.75% 11/08/2026 DTD 11/08/2023 | $2,218,829 | $2,218,829 |
| ST STR CORP SR NTS VAR RT 05/18/2026 DTD 05/18/2023 | $952,461 | $952,461 |
| ST STR CORP SR NTS VAR RT 11/04/2026 DTD 11/04/2022 | $1,007,942 | $1,007,942 |
| STARBUCKS CORP SR NTS 4.85% 02/08/2027 DTD 02/08/2024 | $1,006,816 | $1,006,816 |
| T-MOBILE USA INC 3.75% 04/15/2027 DTD 05/21/2021 | $683,871 | $683,871 |
| TORONTO-DOMINION BK SR NTS MTN 3.766% 06/06/2025 DTD 06/08/2022 | $597,763 | $597,763 |
| TORONTO-DOMINION BK SR NTS MTN 5.532% 07/17/2026 DTD 07/17/2023 | $1,396,033 | $1,396,033 |
| TOYOTA MTR CR CORP SR NTS MTN 3.0% 04/01/2025 DTD 04/01/2020 | $692,316 | $692,316 |
| TWDC ENTERPRISES 18 CORP MTN 3.15% 09/17/2025 DTD 09/17/2015 | $2,009,714 | $2,009,714 |
| TYCO ELECTRONICS GROUP S 3.7% 02/15/2026 DTD 01/28/2016 | $994,029 | $994,029 |
| UNITEDHEALTH GROUP INC SR NTS 3.75% 07/15/2025 DTD 07/23/2015 | $1,005,820 | $1,005,820 |
| WELLS FARGO & CO SR NTS 3.0% 04/22/2026 DTD 04/22/2016 | $1,007,474 | $1,007,474 |
| WELLS FARGO & CO SR NTS MTN VAR RT 06/17/2027 DTD 06/17/2019 | $1,015,949 | $1,015,949 |
| WILLIAMS COMPANIES INC SR NTS 3.75% 06/15/2027 DTD 06/05/2017 | $1,130,675 | $1,130,675 |
| WORKDAY INC SR NTS 3.5% 04/01/2027 DTD 04/01/2022 | $1,774,086 | $1,774,086 |
| XYLEM INC SR NTS 3.25% 11/01/2026 DTD 10/11/2016 | $1,003,971 | $1,003,971 |
| ZOETIS INC SR NTS 3.0% 09/12/2027 DTD 09/12/2017 | $1,049,394 | $1,049,394 |
| ZOETIS INC SR NTS 5.4% 11/14/2025 DTD 11/16/2022 | $1,211,306 | $1,211,306 |
| ABBVIE INC SR NTS 3.2% 11/21/2029 DTD 11/17/2020 | $773,151 | $773,151 |
| AMAZON.COM INC SR NTS 4.8% 12/05/2034 DTD 12/05/2014 | $1,766,619 | $1,766,619 |
| AMERN EXPRESS CO SR NTS VAR RT 05/01/2034 DTD 05/01/2023 | $1,316,645 | $1,316,645 |
| AMERN TOWER CORP SR NTS 2.95% 01/15/2025 DTD 06/13/2019 | $1,174,244 | $1,174,244 |
| BK OF AMER CORP SR NTS VAR RT 04/25/2034 DTD 04/25/2023 | $2,122,021 | $2,122,021 |
| BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 DTD 08/04/2023 | $710,468 | $710,468 |
| BP CAP MARKETS AMER 5.227% 11/17/2034 DTD 05/17/2024 | $1,349,291 | $1,349,291 |
| BROADCOM INC 4.11% 09/15/2028 DTD 08/07/2020 | $1,269,868 | $1,269,868 |
| CADENCE DESIGN SYS INC SR NTS 4.7% 09/10/2034 DTD 09/10/2024 | $1,390,160 | $1,390,160 |
| CHURCH & DWIGHT CO INC SR NTS 2.3% 12/15/2031 DTD 12/10/2021 | $711,405 | $711,405 |
| CLOROX CO SR NTS 4.6% 05/01/2032 DTD 05/11/2022 | $1,300,367 | $1,300,367 |
| COCA-COLA CO/THE SR NTS 5.0% 05/13/2034 DTD 05/13/2024 | $1,665,401 | $1,665,401 |
| COMCAST CORP 4.2% 08/15/2034 DTD 08/12/2014 | $1,473,318 | $1,473,318 |
| CONSTELLATION BRANDS INC SR NTS 2.875% 05/01/2030 DTD 04/27/2020 | $656,749 | $656,749 |
| CONSTELLATION BRANDS INC SR NTS 4.75% 05/09/2032 DTD 05/09/2022 | $654,067 | $654,067 |
| DTE ELEC CO 5.2% 03/01/2034 DTD 02/29/2024 | $1,389,735 | $1,389,735 |
| ELEVANCE HEALTH INC SR NTS 5.375% 06/15/2034 DTD 05/30/2024 | $877,121 | $877,121 |
| ELI LILLY & CO SR NTS 4.6% 08/14/2034 DTD 08/14/2024 | $676,855 | $676,855 |
| ERP OPER LP SR NTS 4.65% 09/15/2034 DTD 09/11/2024 | $1,384,473 | $1,384,473 |
| EXXON MOBIL CORP SR NTS 2.61% 10/15/2030 DTD 04/15/2020 | $490,043 | $490,043 |
| FISERV INC SR NTS 5.15% 08/12/2034 DTD 08/12/2024 | $1,382,640 | $1,382,640 |
| FL PWR & LT CO 5.625% 04/01/2034 DTD 04/04/2003 | $946,569 | $946,569 |
| GILEAD SCIENCES INC SR NTS 5.25% 10/15/2033 DTD 09/14/2023 | $898,268 | $898,268 |
| GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/24/2034 DTD 10/24/2023 | $1,617,769 | $1,617,769 |
| HCA INC 5.45% 09/15/2034 DTD 08/12/2024 | $1,379,188 | $1,379,188 |
| HONEYWELL INTL SR NTS 4.5% 01/15/2034 DTD 05/17/2023 | $1,278,565 | $1,278,565 |
| INTUIT INC SR NTS 5.2% 09/15/2033 DTD 09/15/2023 | $1,417,811 | $1,417,811 |
| KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024 | $1,087,967 | $1,087,967 |
| LOCKHEED MARTIN CORP SR NTS 4.75% 02/15/2034 DTD 05/25/2023 | $849,052 | $849,052 |
| LUBRIZOL CORP 6.5% 10/01/2034 DTD 09/28/2004 | $731,294 | $731,294 |
| MASTERCARD INC SR NTS 4.875% 05/09/2034 DTD 05/09/2024 | $1,210,948 | $1,210,948 |
| META PLATFORMS INC SR NTS 4.75% 08/15/2034 DTD 08/09/2024 | $1,387,136 | $1,387,136 |
| MONDELEZ INTL SR NTS 2.625% 03/17/2027 DTD 03/17/2022 | $621,742 | $621,742 |
| MONDELEZ INTL SR NTS 4.75% 08/28/2034 DTD 08/28/2024 | $784,565 | $784,565 |
| MOODY'S CORP SR NTS 5.0% 08/05/2034 DTD 08/05/2024 | $1,384,083 | $1,384,083 |
| MORGAN STANLEY SR NTS MTN VAR RT 07/21/2034 DTD 07/21/2023 | $2,234,305 | $2,234,305 |
| NETFLIX INC SR NTS 4.9% 08/15/2034 DTD 08/01/2024 | $1,371,025 | $1,371,025 |
| NORTHROP GRUMMAN CORP SR NTS 4.9% 06/01/2034 DTD 01/31/2024 | $750,953 | $750,953 |
| ORACLE CORP SR NTS 4.3% 07/08/2034 DTD 07/08/2014 | $1,498,392 | $1,498,392 |
| PHILIP MORRIS INTL INC SR NTS 3.375% 08/15/2029 DTD 05/01/2019 | $989,853 | $989,853 |
| PNC FINL SERVICES SR NTS VAR RT 10/20/2034 DTD 10/20/2023 | $1,091,562 | $1,091,562 |
| PROLOGIS LP SR NTS 5.125% 01/15/2034 DTD 06/28/2023 | $1,300,833 | $1,300,833 |
| PUB SVC ELEC MTN 5.2% 03/01/2034 DTD 03/01/2024 | $886,429 | $886,429 |
| QUEST DIAGNOSTICS INC SR NTS 5.0% 12/15/2034 DTD 08/19/2024 | $1,388,515 | $1,388,515 |
| REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 03/28/2023 | $1,428,955 | $1,428,955 |
| ROPER TECHNOLOGIES INC SR NTS 4.9% 10/15/2034 DTD 08/21/2024 | $918,480 | $918,480 |
| RTX CORP SR NTS 6.1% 03/15/2034 DTD 11/08/2023 | $1,121,440 | $1,121,440 |
| SABINE PASS LIQUEFACTION SR NTS 4.2% 03/15/2028 DTD 07/17/2017 | $1,308,308 | $1,308,308 |
| ST STR CORP SR NTS VAR RT 01/26/2034 DTD 01/26/2023 | $1,333,320 | $1,333,320 |
| STRYKER CORP SR NTS 4.625% 09/11/2034 DTD 09/11/2024 | $1,388,152 | $1,388,152 |
| SYSCO CORP 3.75% 10/01/2025 DTD 09/28/2015 | $1,420,723 | $1,420,723 |
| TARGET CORP SR NTS 4.5% 09/15/2034 DTD 09/06/2024 | $1,387,825 | $1,387,825 |
| THERMO FISHER SCIENTIFIC SR NTS 2.0% 10/15/2031 DTD 08/23/2021 | $661,481 | $661,481 |
| T-MOBILE USA INC 5.15% 04/15/2034 DTD 01/12/2024 | $1,387,228 | $1,387,228 |
| UN PAC CORP SR NTS 2.8% 02/14/2032 DTD 02/14/2022 | $676,494 | $676,494 |
| UNILEVER CAP CORP 4.625% 08/12/2034 DTD 08/12/2024 | $1,376,675 | $1,376,675 |
| UNITEDHEALTH GROUP INC SR NTS 5.15% 07/15/2034 DTD 07/25/2024 | $784,391 | $784,391 |
| US BANCORP SR NTS VAR RT 06/12/2034 DTD 06/12/2023 | $774,742 | $774,742 |
| VERISIGN INC SR NTS 4.75% 07/15/2027 DTD 09/19/2017 | $619,212 | $619,212 |
| WALT DISNEY COMPANY/THE 3.8% 03/22/2030 DTD 03/23/2020 | $555,134 | $555,134 |
| WALT DISNEY COMPANY/THE 6.2% 12/15/2034 DTD 11/22/2019 | $598,361 | $598,361 |
| WELLS FARGO & CO SR NTS MTN VAR RT 07/25/2034 DTD 07/25/2023 | $1,677,758 | $1,677,758 |
| XYLEM INC SR NTS 3.25% 11/01/2026 DTD 10/11/2016 | $1,318,808 | $1,318,808 |
| ZOETIS INC SR NTS 5.6% 11/16/2032 DTD 11/16/2022 | $1,407,294 | $1,407,294 |
| DUPONT DE NEMOURS INC | $1,304,870 | $1,304,870 |
| GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO | $1,287,858 | $1,287,858 |
| TOYOTA MOTOR CREDIT CORP | $1,224,074 | $1,224,074 |
| COMCAST CORP | $1,304,094 | $1,304,094 |
| DUKE ENERGY CORP | $1,308,267 | $1,308,267 |
| SOUTHERN CO/THE | $1,129,703 | $1,129,703 |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | $1,205,995 | $1,205,995 |
| HONEYWELL INTERNATIONAL INC | $1,179,731 | $1,179,731 |
| PFIZER INC | $779,539 | $779,539 |
| APPLE INC | $775,560 | $775,560 |
| TRUIST BANK | $1,284,001 | $1,284,001 |
| UNITED PARCEL SERVICE INC | $772,758 | $772,758 |
| WEC ENERGY GROUP INC | $1,331,525 | $1,331,525 |
| BARCLAYS PLC FXD TO 112025 VARTHRAFTR 7.3250% | $1,339,214 | $1,339,214 |
| AIR LEASE CORP | $1,438,724 | $1,438,724 |
| GOLDMAN SACHS GROUP INC/THE FXD TO 122025 VAR THRAFTR 1.093% | $1,255,966 | $1,255,966 |
| MARRIOTT INTERNATIONAL INC/MD | $1,324,226 | $1,324,226 |
| AMGEN INC | $1,257,080 | $1,257,080 |
| ALLSTATE CORP/THE | $651,564 | $651,564 |
| RTX CORP | $1,272,994 | $1,272,994 |
| BANK OF AMERICA CORP FXD TO 122027 VAR THRAFTR 3.4190% | $1,343,223 | $1,343,223 |
| PHILIP MORRIS INTERNATIONAL INC | $1,191,312 | $1,191,312 |
| VERIZON COMMUNICATIONS INC | $667,888 | $667,888 |
| EXXON MOBIL CORP | $717,580 | $717,580 |
| PNC FINL SERVICES GRP INC FXD TO 122027 VAR THRAFTR 5.354% | $1,731,387 | $1,731,387 |
| STARBUCKS CORP | $703,503 | $703,503 |
| PROLOGIS LP | $1,470,454 | $1,470,454 |
| GENERAL MOTORS CO | $1,578,714 | $1,578,714 |
| FISERV INC | $1,377,502 | $1,377,502 |
| THERMO FISHER SCIENTIFIC INC | $1,173,886 | $1,173,886 |
| ENTERPRISE PRODUCTS OPERATING LLC | $1,379,547 | $1,379,547 |
| DIAGEO CAPITAL PLC | $1,260,483 | $1,260,483 |
| JOHN DEERE CAPITAL CORP | $1,017,863 | $1,017,863 |
| CENTENE CORP | $1,421,678 | $1,421,678 |
| VISA INC | $396,051 | $396,051 |
| ELEVANCE HEALTH INC | $390,369 | $390,369 |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | $386,229 | $386,229 |
| MARATHON PETROLEUM CORP | $402,995 | $402,995 |
| PFIZER INC | $389,769 | $389,769 |
| ECOLAB INC | $338,019 | $338,019 |
| SIMON PROPERTY GROUP LP | $388,261 | $388,261 |
| GOLDMAN SACHS GROUP INC/THE | $392,846 | $392,846 |
| AIR LEASE CORP | $387,680 | $387,680 |
| ALLSTATE CORP/THE | $325,782 | $325,782 |
| SPRINT CAPITAL CORP | $428,318 | $428,318 |
| JOHNSON & JOHNSON | $2,145,494 | $2,145,494 |
| RTX CORP | $391,691 | $391,691 |
| WILLIAMS COS INC/THE | $369,317 | $369,317 |
| HONEYWELL INTERNATIONAL INC | $2,145,352 | $2,145,352 |
| BP CAPITAL MARKETS AMERICA INC | $2,162,734 | $2,162,734 |
| METLIFE INC | $2,281,498 | $2,281,498 |
| S&P GLOBAL INC | $360,293 | $360,293 |
| ENBRIDGE INC | $1,790,485 | $1,790,485 |
| VERIZON COMMUNICATIONS INC | $2,055,324 | $2,055,324 |
| EQUINIX INC | $369,217 | $369,217 |
| PROLOGIS LP | $2,223,456 | $2,223,456 |
| REPUBLIC SERVICES INC | $2,177,582 | $2,177,582 |
| EMERSON ELECTRIC CO | $361,412 | $361,412 |
| STARBUCKS CORP | $351,751 | $351,751 |
| COMCAST CORP | $2,048,457 | $2,048,457 |
| PEPSICO INC | $334,257 | $334,257 |
| MARSH & MCLENNAN COS INC | $346,388 | $346,388 |
| WEYERHAEUSER CO | $345,392 | $345,392 |
| DUKE ENERGY FLORIDA LLC | $359,845 | $359,845 |
| NEWMONT CORP | $86,907 | $86,907 |
| LOCKHEED MARTIN CORP | $2,175,799 | $2,175,799 |
| HOME DEPOT INC/THE | $399,564 | $399,564 |
| KINDER MORGAN INC | $2,156,763 | $2,156,763 |
| MERCK & CO INC | $335,218 | $335,218 |
| CSX CORP | $338,893 | $338,893 |
| THERMO FISHER SCIENTIFIC INC | $359,669 | $359,669 |
| BRISTOL-MYERS SQUIBB CO | $382,225 | $382,225 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | $1,888,074 | $1,888,074 |
| UNILEVER CAPITAL CORP | $106,994 | $106,994 |
| FEDEX CORP | $2,194,642 | $2,194,642 |
| DOMINION ENERGY INC | $363,409 | $363,409 |
| LOWE'S COS INC | $2,246,211 | $2,246,211 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $2,337,070 | $2,337,070 |
| UNITEDHEALTH GROUP INC | $387,615 | $387,615 |
| DISCOVER FINANCIAL SERVICES | $386,507 | $386,507 |
| DUPONT DE NEMOURS INC | $400,719 | $400,719 |
| PHILIP MORRIS INTERNATIONAL INC | $471,670 | $471,670 |
| INTEL CORP | $359,823 | $359,823 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $328,091 | $328,091 |
| CVS HEALTH CORP | $963,982 | $963,982 |
| ORACLE CORP | $2,070,891 | $2,070,891 |
| AT&T INC | $2,254,582 | $2,254,582 |
| CHARLES SCHWAB CORP/THE | $343,629 | $343,629 |
| SHELL FINANCE US INC | $243,078 | $243,078 |
| MARRIOTT INTERNATIONAL INC/MD | $1,818,928 | $1,818,928 |
| REALTY INCOME CORP | $2,387,340 | $2,387,340 |
| T-MOBILE USA INC | $2,205,975 | $2,205,975 |
| WALT DISNEY CO/THE | $467,050 | $467,050 |
| ARCHER-DANIELS-MIDLAND CO | $2,133,197 | $2,133,197 |
| AMAZON.COM INC | $2,202,083 | $2,202,083 |
| TOYOTA MOTOR CORP | $2,292,856 | $2,292,856 |
| MASTERCARD INC | $399,945 | $399,945 |
| FORD MOTOR CREDIT CO LLC | $2,285,580 | $2,285,580 |
| FIFTH THIRD BANK NA | $2,024,895 | $2,024,895 |
| LLOYDS BANKING GROUP PLC | $2,009,463 | $2,009,463 |
| WELLTOWER OP LLC | $1,999,047 | $1,999,047 |
| DUPONT DE NEMOURS INC | $2,007,492 | $2,007,492 |
| KEYCORP FXD TO 052024 VAR THRAFTR 5.8042% | $1,511,218 | $1,511,218 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $1,980,847 | $1,980,847 |
| DR HORTON INC | $1,088,394 | $1,088,394 |
| CVS HEALTH CORP | $404,478 | $404,478 |
| UNITED STATES TREASURY BILL | $2,262,595 | $2,262,595 |
| CAMPBELL SOUP CO | $1,211,185 | $1,211,185 |
| ORACLE CORP | $1,992,659 | $1,992,659 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $2,050,587 | $2,050,587 |
| AON GLOBAL LTD | $1,987,934 | $1,987,934 |
| MARRIOTT INTERNATIONAL INC/MD | $2,023,187 | $2,023,187 |
| SPECTRA ENERGY PARTNERS LP | $2,014,681 | $2,014,681 |
| DOMINION ENERGY INC | $1,104,098 | $1,104,098 |
| REALTY INCOME CORP | $2,014,427 | $2,014,427 |
| ENTERGY CORP | $1,950,750 | $1,950,750 |
| NATWEST GROUP PLC | $1,011,332 | $1,011,332 |
| BANK OF NOVA SCOTIA/THE | $1,016,987 | $1,016,987 |
| KEYBANK NA/CLEVELAND OH | $1,018,336 | $1,018,336 |
| HCA INC | $2,009,647 | $2,009,647 |
| WILLIAMS COS INC/THE | $1,952,763 | $1,952,763 |
| KEYCORP | $1,898,285 | $1,898,285 |
| HCA INC | $1,942,803 | $1,942,803 |
| EXPEDIA GROUP INC | $2,040,578 | $2,040,578 |
| BAT INTERNATIONAL FINANCE PLC | $1,934,096 | $1,934,096 |
| KINDER MORGAN INC | $1,901,552 | $1,901,552 |
| AIR LEASE CORP | $987,650 | $987,650 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | $1,050,883 | $1,050,883 |
| CAPITAL ONE FINANCIAL CORP | $880,672 | $880,672 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | $1,923,989 | $1,923,989 |
| EXELON CORP | $1,931,554 | $1,931,554 |
| GOLDMAN SACHS GROUP INC/THE FXD TO 022025 VAR THRAFTR 0.855% | $998,371 | $998,371 |
| TRANSCONTINENTAL GAS PIPE LINECO LLC | $1,375,833 | $1,375,833 |
| UBS GROUP AG | $1,005,981 | $1,005,981 |
| HSBC HOLDINGS PLC | $1,985,030 | $1,985,030 |
| BOSTON PROPERTIES LP | $1,940,990 | $1,940,990 |
| GENERAL MOTORS FINANCIAL CO INC | $1,912,199 | $1,912,199 |
| DELL INTERNATIONAL LLC / EMC CORP | $1,456,817 | $1,456,817 |
| WEYERHAEUSER CO | $2,011,829 | $2,011,829 |
| DISCOVER FINANCIAL SERVICES | $1,996,694 | $1,996,694 |
| CHARLES SCHWAB CORP/THE | $1,052,231 | $1,052,231 |
| CITIZENS FINANCIAL GROUP INC | $979,817 | $979,817 |
| GENERAL MOTORS FINANCIAL CO INC | $2,024,868 | $2,024,868 |
| ALLY FINANCIAL INC | $1,992,646 | $1,992,646 |
| AIR LEASE CORP | $1,984,734 | $1,984,734 |
| BOSTON PROPERTIES LP | $2,002,287 | $2,002,287 |
| FORD MOTOR CREDIT CO LLC | $1,991,535 | $1,991,535 |
| FORD MOTOR CREDIT CO LLC | $1,456,988 | $1,456,988 |
| OCCIDENTAL PETROLEUM CORP | $2,039,663 | $2,039,663 |
| FORD MOTOR CREDIT CO LLC | $2,000,392 | $2,000,392 |
| FORD MOTOR CREDIT CO LLC | $983,624 | $983,624 |
| FEDERAL NATIONAL MTG ASSN POOL AE7758 | $2,586 | $2,586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2023 CORPORATE STOCK | $0 | $0 |
| DOUBLELINE TOTAL RETURN I | $4,437,894 | $4,437,894 |
| HEALTH CARE SELECT SECTOR | $573,942 | $573,942 |
| FINANCIAL SELECT SECTOR SPDR | $1,191,963 | $1,191,963 |
| CONSUMER DISCRETIONARY SELT | $243,195 | $243,195 |
| INDUSTRIAL SELECT SECT SPDR | $221,884 | $221,884 |
| VANECK OIL SERVICES ETF | $613,522 | $613,522 |
| INVESCO S&P 500 EQUAL WEIGHT | $1,127,079 | $1,127,079 |
| VANECK SEMICONDUCTOR ETF | $812,238 | $812,238 |
| INVESCO QQQ TRUST SERIES 1 | $4,212,024 | $4,212,024 |
| ISHARES CORE S&P MIDCAP ETF | $2,127,824 | $2,127,824 |
| ISHARES MSCI EUROPE FINANCIA | $593,498 | $593,498 |
| ISHARES CORE S&P MIDCAP ETF | $1,677,136 | $1,677,136 |
| VANGUARD FTSE EUROPE ETF | $1,519,726 | $1,519,726 |
| ISHARES MSCI ALL COUNTRY ASI | $1,322,699 | $1,322,699 |
| ISHARES MSCI UNITED KINGDOM | $533,484 | $533,484 |
| WISDOMTREE JAPAN HEDGED EQ | $951,472 | $951,472 |
| ISHARES CORE MSCI EMERGING | $1,643,938 | $1,643,938 |
| ISHARES CORE MSCI EMERGING | $5,013,120 | $5,013,120 |
| VANECK GOLD MINERS ETF | $676,471 | $676,471 |
| SPDR EURO STOXX 50 ETF | $1,592,946 | $1,592,946 |
| VANGUARD S&P 500 ETF(50.00%) | $8,946,940 | $8,946,940 |
| VANGUARD S&P 500 ETF(50.00%) | $8,946,940 | $8,946,940 |
| ISHARES S&P MIDCAP 400 INDEX(50.00%) | $1,869,985 | $1,869,985 |
| ISHARES S&P MIDCAP 400 INDEX(50.00%) | $1,869,985 | $1,869,985 |
| ISHARES CORE S&P SMALL CAP E(50.00%) | $1,833,323 | $1,833,323 |
| ISHARES CORE S&P SMALL CAP E(50.00%) | $1,833,323 | $1,833,323 |
| VANGUARD INTL EQUITY INDEX FD(73.00%) | $7,385,508 | $7,385,508 |
| VANGUARD INTL EQUITY INDEX FD(27.00%) | $2,731,626 | $2,731,626 |
| BROOKFIELD CORP CL A | $265,994 | $265,994 |
| CAMECO CORP | $223,238 | $223,238 |
| MAGNA INTERNATIONAL INC | $86,881 | $86,881 |
| ACCENTURE PLC IRELAND CL A | $198,410 | $198,410 |
| AKZO NOBEL NV ADR | $102,791 | $102,791 |
| ALCON INC | $156,707 | $156,707 |
| ASSA ABLOY AB UNSP ADR | $146,209 | $146,209 |
| ASHTEAD GROUP PLC ADR | $173,106 | $173,106 |
| COCA-COLA EUROPACIFIC PARTNERS | $176,049 | $176,049 |
| DIAGEO PLC SPON ADR NEW | $157,768 | $157,768 |
| DSM FIRMENICH AG ADR | $145,309 | $145,309 |
| ERSTE GROUP BANK AG SPONS ADR | $230,988 | $230,988 |
| EXPERIAN GP LTD ADR | $137,978 | $137,978 |
| GSK PLC ADR | $122,361 | $122,361 |
| HEINEKEN NV SPN ADR | $91,590 | $91,590 |
| HALEON PLC ADR | $169,526 | $169,526 |
| ING GROEP NV ADR | $226,196 | $226,196 |
| LVMH MOET HENNESSY LOUIS VUITT | $130,954 | $130,954 |
| MICHELIN COMPAGNIE GENERALE DE | $162,253 | $162,253 |
| MUENCHENER RUECK-UNSPONS ADR | $161,004 | $161,004 |
| ROCHE HOLDINGS ADR | $171,575 | $171,575 |
| RENTOKIL INITIAL PLC ADR | $98,849 | $98,849 |
| SAFRAN SA | $214,192 | $214,192 |
| SYMRISE AG UNSPONS ADR | $134,220 | $134,220 |
| TOTALENERGIES SE SPONSORED ADS | $118,320 | $118,320 |
| UNILEVER PLC (NEW) ADS | $118,276 | $118,276 |
| DAIKIN INDS LTD UNSPON ADR | $106,406 | $106,406 |
| PAN PAC INTL HLDGS CORP ADR | $210,641 | $210,641 |
| FANUC CORPORATION UNSP ADR | $109,598 | $109,598 |
| KUBOTA CP ADR | $92,149 | $92,149 |
| MONOTARO CO LTD ADR | $199,586 | $199,586 |
| NIDEC CORP | $61,526 | $61,526 |
| OTSUKA HOLDINGS CO LTD UNS ADR | $188,900 | $188,900 |
| SONY GROUP CORPORATION ADR | $224,719 | $224,719 |
| AIA GROUP LTD SPON ADR | $82,247 | $82,247 |
| DBS GROUP HOLDINGS LTD SP | $194,724 | $194,724 |
| CREDICORP LTD | $167,371 | $167,371 |
| EPAM SYSTEMS | $32,735 | $32,735 |
| AIA GROUP LTD SPON ADR | $88,857 | $88,857 |
| GLOBANT S.A | $102,922 | $102,922 |
| CAPITEC BANK HOLDINGS LTD ADR | $101,821 | $101,821 |
| JD COM INC SPON ADR CL A | $62,545 | $62,545 |
| MAKEMYTRIP LIMITED | $42,442 | $42,442 |
| MINTH GROUP LTD | $34,828 | $34,828 |
| MEITUAN ADR | $132,055 | $132,055 |
| PKO BANK POLSKI UNSPON ADR | $46,211 | $46,211 |
| TRIP COM GROUP LTD ADR | $73,810 | $73,810 |
| ALIBABA GROUP HLDG LTD | $175,091 | $175,091 |
| BANK RAKYAT INDONESIA ADR | $76,772 | $76,772 |
| BYD COMPANY LTD UNSPON ADR | $51,961 | $51,961 |
| CHINA MERCHANTS BK CO LTD UNSP | $115,656 | $115,656 |
| HDFC BANK LTD ADR | $233,025 | $233,025 |
| ICICI BANK LTD | $190,208 | $190,208 |
| PING AN INSURANCE ADR | $98,322 | $98,322 |
| PT BK NEGARA INDONESIA UN ADR | $43,326 | $43,326 |
| TENCENT HLDGS LTD UNSPON ADR | $416,027 | $416,027 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $729,923 | $729,923 |
| COSAN S A ADR | $21,493 | $21,493 |
| GRUPO FINANCIERO BANORTE SAB | $50,499 | $50,499 |
| WEG S.A. SPONSORED ADR | $97,003 | $97,003 |
| WAL-MART DE MEXICO SA SPON ADR | $45,767 | $45,767 |
| LM MARTIN CURRIE SMASH SER EM | $2,010,382 | $2,010,382 |
| AIRBNB INC CL A | $63,734 | $63,734 |
| ALPHABET INC CL A | $222,617 | $222,617 |
| BANK OF AMERICA CORP | $134,223 | $134,223 |
| BLACKROCK INC | $35,126 | $35,126 |
| CITIGROUP INC NEW | $207,510 | $207,510 |
| COMCAST CORP (NEW) CLASS A | $123,173 | $123,173 |
| CAPITAL ONE FINANCIAL CORP | $153,534 | $153,534 |
| CONOCOPHILLIPS | $155,102 | $155,102 |
| CVS HEALTH CORP COM | $50,322 | $50,322 |
| DEERE & CO | $193,207 | $193,207 |
| ELEVANCE HEALTH INC | $75,993 | $75,993 |
| EOG RESOURCES INC | $148,322 | $148,322 |
| FISERV INC | $165,363 | $165,363 |
| INTERCONTINENTAL EXCHANGE INC | $165,103 | $165,103 |
| MERCK & CO INC NEW COM | $118,879 | $118,879 |
| CHARLES SCHWAB NEW | $185,469 | $185,469 |
| TE CONNECTIVITY PLC | $74,630 | $74,630 |
| WELLS FARGO & CO NEW | $144,273 | $144,273 |
| CBRE GROUP INC - A | $142,450 | $142,450 |
| EQUIFAX INC | $106,527 | $106,527 |
| FIRST CITIZ BANCSHARES A | $135,871 | $135,871 |
| IQVIA HOLDINGS INC | $145,417 | $145,417 |
| LIBERTY BROADBAND CORP S-C | $44,258 | $44,258 |
| NASDAQ INC COM | $122,923 | $122,923 |
| AMER INTL GP INC NEW | $176,977 | $176,977 |
| ALLY FINANCIAL INC | $125,675 | $125,675 |
| BAXTER INTL INC | $50,855 | $50,855 |
| BANK OF NEW YORK MELLON CORP | $149,972 | $149,972 |
| CARLYLE GROUP INC | $64,526 | $64,526 |
| CHARTER COMMUNICATIONS INC | $137,451 | $137,451 |
| CENTENE CORPORATION | $142,666 | $142,666 |
| COREBRIDGE FINL INC | $64,828 | $64,828 |
| CORTEVA INC | $138,356 | $138,356 |
| DELTA AIR LINES INC NEW | $104,968 | $104,968 |
| GE HEALTHCARE TECHNOLOGIES INC | $63,326 | $63,326 |
| GENERAL MTRS CO | $200,721 | $200,721 |
| GENUINE PARTS CO | $56,162 | $56,162 |
| GLOBAL PAYMENT INC | $128,421 | $128,421 |
| KEURIG DR PEPPER INC COM | $96,970 | $96,970 |
| KROGER CO | $158,807 | $158,807 |
| KENVUE INC | $124,150 | $124,150 |
| MASCO CORP | $77,069 | $77,069 |
| PHILLIPS 66 COM | $146,742 | $146,742 |
| REINSURANCE GROUP OF AMERICA | $64,730 | $64,730 |
| STATE STREET CORP | $138,293 | $138,293 |
| WARNER BROS DISCOVERY INC SER | $94,813 | $94,813 |
| APA CORPORATION | $87,927 | $87,927 |
| BORG WARNER INC | $59,670 | $59,670 |
| CELANESE CORP SERIES A COM STK | $38,066 | $38,066 |
| FORTUNE BRANDS INNOVATIONS INC | $90,879 | $90,879 |
| MAGNA INTERNATIONAL INC | $63,354 | $63,354 |
| WILLIS TOWERS WATSON PLC LTD | $135,320 | $135,320 |
| AIRBNB INC CL A | $287,394 | $287,394 |
| ADOBE INC | $315,278 | $315,278 |
| BLACKSTONE INC | $311,391 | $311,391 |
| CHIPOTLE MEXICAN GRILL INC COM | $204,779 | $204,779 |
| INTUIT INC | $256,428 | $256,428 |
| INTUITIVE SURGICAL INC | $253,151 | $253,151 |
| ELI LILLY & CO | $341,224 | $341,224 |
| MICROSOFT CORP | $335,936 | $335,936 |
| NETFLIX INC | $434,964 | $434,964 |
| SERVICENOW INC | $244,888 | $244,888 |
| NVIDIA CORPORATION | $383,532 | $383,532 |
| SYNOPSYS INC | $261,609 | $261,609 |
| S&P GLOBAL INC COM | $312,763 | $312,763 |
| VISA INC CL A | $369,451 | $369,451 |
| VERTEX PHARMACEUTICALS | $203,766 | $203,766 |
| DANAHER CORPORATION | $236,437 | $236,437 |
| COPART INC | $234,266 | $234,266 |
| LULULEMON ATHLETICA INC | $193,117 | $193,117 |
| MSCI INC COM | $210,604 | $210,604 |
| TRADE DESK INC CLASS A | $188,048 | $188,048 |
| ASML HOLDING NV NY REG NEW | $386,046 | $386,046 |
| VANGUARD REAL ESTATE ETF | $2,705,894 | $2,705,894 |
| PIMCO COMM REAL RET STRAT I2 | $2,076,383 | $2,076,383 |
| LAZARD GLB LSTD INFR PTF INST | $2,648,256 | $2,648,256 |
| ISHARES GOLD TRUST | $1,018,965 | $1,018,965 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,816,995 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,816,995 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2023 OTHER INVESTMENTS | FMV | $0 | $0 |
| SCHWAB U.S. TIPS ETF | FMV | $3,847,456 | $3,847,456 |
| FIDELITY 500 INDEX-INST PRM | FMV | $12,993,828 | $12,993,828 |
| FIDELITY 500 INDEX-INST PRM | FMV | $26,748,894 | $26,748,894 |
| FIDELITY INTL INDX-INST PRM | FMV | $8,423,048 | $8,423,048 |
| FIDELITY INTL INDX-INST PRM | FMV | $3,026,238 | $3,026,238 |
| ISHARES MSCI CANADA ETF | FMV | $672,285 | $672,285 |
| ISHARES MSCI JAPAN ETF | FMV | $2,147,603 | $2,147,603 |
| ARTISAN INTL VAL-INST | FMV | $1,609,952 | $1,609,952 |
| COHEN & STEERS REAL ESTATE-F | FMV | $5,129,521 | $5,129,521 |
| PIMCO COMMODITYPL STRAT-INS | FMV | $809,679 | $809,679 |
| BLACKROCK HIGH YIELD-K | FMV | $2,297,540 | $2,297,540 |
| DODGE & COX INCOME | FMV | $4,752,941 | $4,752,941 |
| FIDELITY CONS INCOME BOND-IS | FMV | $8,748,686 | $8,748,686 |
| ISHARES 7-10 YEAR TREASURY B | FMV | $4,300,959 | $4,300,959 |
| PIMCO TOTAL RETURN FUND-INST | FMV | $3,429,558 | $3,429,558 |
| VANGUARD TOT BD MKT IDX-ADM | FMV | $9,945,442 | $9,945,442 |
| CENTIVA OFFSHORE FUND, LTD. SERIES F - NEW ISSUES INELIGIBLE - HOLDBACK 0.00% | FMV | $47,176 | $47,176 |
| VIRAGE CAPITAL PARTNERS (CAYMAN) SPC SP4 - F26153000 0.00% | FMV | $1,255,756 | $1,255,756 |
| OASIS INVESTMENTS II OFFSHORE FEEDER LTD. - OMNI CLASS STOMNI-SPC 0.00% | FMV | $17,720 | $17,720 |
| SABBY HEALTHCARE VOLATILITY FUND, LTD. - OMNI CLASS A-2017-01A 2023 0.00% | FMV | $72,409 | $72,409 |
| VALUEACT CAPITAL INTERNATIONAL I LP - OMNI TRANCHE 1A 0.00% | FMV | $2,068 | $2,068 |
| VALUEACT CAPITAL INTERNATIONAL LP (I+II) - OMNI - SERIES TRANCHE 2 0.00% | FMV | $197,243 | $197,243 |
| VALUEACT CAPITAL INTERNATIONAL LP (I+II) - OMNI - SERIES TRANCHE 1 0.00% | FMV | $7,952 | $7,952 |
| AURELIUS CAPITAL INTERNATIONAL II LTD. - OMNI CLASS B 102.19 0.00% | FMV | $140,746 | $140,746 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND LP - KEYSTONE PF UNITS - J20 SUB ACCOUNT 0.00% | FMV | $87,752 | $87,752 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND LP - KEYSTONE PF UNITS - J21 SUB ACCOUNT 0.00% | FMV | $222,317 | $222,317 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND LP - KEYSTONE PF UNITS MY21 SUB ACCOUNT 0.00% | FMV | $56,093 | $56,093 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND LP - KEYSTONE PF UNITS MY22 SUB ACCOUNT 0.00% | FMV | $14,658 | $14,658 |
| ROKOS GLOBAL MACRO FUND LTD CLASS B - HOLDBACK 0.00% | FMV | $21,771 | $21,771 |
| XANTIUM PARTNERS FUND LTD CLASS A HB SERIES 03 2023 HB 0.00% | FMV | $26,822 | $26,822 |
| POINTER II LTD SPV | FMV | $2,168,047 | $2,168,047 |
| KOPERNIK GAC OFFSHORE FUND | FMV | $2,748,569 | $2,748,569 |
| CPI (CARLYLE PROPERTY) PRIVATE | FMV | $9,289,300 | $9,289,300 |
| HPS CORPORATE LENDING FUND (HLEND) - | FMV | $11,227,888 | $11,227,888 |
| PEG GLOBAL PRIVATE EQUITY VI | FMV | $60,409,620 | $60,409,620 |
| PEG GLOBAL PRIVATE EQUITY VII | FMV | $54,115,200 | $54,115,200 |
| HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (CAYMAN), L.P. - CLASS A | FMV | $947,310 | $947,310 |
| HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. - CLASS A | FMV | $7,596,240 | $7,596,240 |
| ASF IX PRIVATE INVESTORS OFFSHORE | FMV | $1,612,320 | $1,612,320 |
| GLOBAL TRANSPORT INCOME FUND FEEDER | FMV | $10,654,259 | $10,654,259 |
| BLUE OWL RE NLP FUND P LP | FMV | $9,302,833 | $9,302,833 |
| FORTRESS LENDING FUND II A | FMV | $2,389,954 | $2,389,954 |
| FORTRESS LENDING FUND IIIA | FMV | $3,808,141 | $3,808,141 |
| RCW PRIVATE INVESTMENTS | FMV | $645,677 | $645,677 |
| JP MORGAN PRIVATE EQUITY LAG ADJUSTMENTS | FMV | $37,941 | $37,941 |
| JP MORGAN PRIVATE INVESTMENTS LAG ADJUSTMENTS | FMV | $4,347,218 | $4,347,218 |
| MORGAN STANLEY PRIVATE CREDIT LAG ADJUSTMENTS | FMV | $90,602 | $90,602 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE FURNITURE & EQUIPMENT | $255,880 | $190,940 | $64,940 | $64,940 |
| LEASEHOLD IMPROVEMENTS | $3,854,443 | $1,493,446 | $2,360,997 | $2,360,997 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $47,678 | LegalFeesAmt |
| Net Investment Income | $6,524 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,154 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE VALUE | Desc |
| BOY Book Value | $5,916,665 | BOYBookValueAmt |
| EOY Book Value | $5,524,023 | EOYBookValueAmt |
| EOYFMV | $5,524,023 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $20,426,154 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $198,899 | $4,459 | $194,440 |
| OFFICE SUPPLIES, EQUIPMENT, AND FURNITURE | $141,281 | $3,167 | $138,113 |
| TELEPHONE EXPENSE | $25,701 | $576 | $25,125 |
| MISCELLANEOUS ADMINSTRATION | $1,394 | $31 | $1,363 |
| POSTAGE & DELIVERY | $3,019 | $68 | $2,951 |
| BANK FEES | $1,842 | $1,842 | |
| MEMBERSHIPS, DUES & SUBSCRIPTIONS | $148,499 | $3,329 | $145,170 |
| INVESTMENT MANAGEMENT FEES | $2,570,086 | $2,570,086 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | -$2,525,644 | -$2,525,644 |
| FORTRESS LENDING FUND II (A) | -$1,251,235 | |
| HPS CORE SENIOR LENDING OFFSHORE FUND (PB) | $294,002 | |
| FORTRESS LENDING FUND III (A) | $433,780 | |
| BLUE OWL REAL ESTATE | -$134,061 | |
| CPI (CARLYLE PROPERTY) PRIVATE INVESTOR LLC | -$121,938 | |
| GLOBAL TRANSPORT INCOME FUND FEEDER LLC | -$8,514 | |
| ARBOR VENTURE PARTNERS II, LLC | -$9,833 | |
| NORTH COAST TECHNOLOGY INVESTORS LP | -$13,594 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE OBLIGATION | Desc |
| BOY Book Value | $5,992,128 | BOYBookValueAmt |
| EOY Book Value | $5,651,391 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT EVALUATION, CONSULTANT, ETC. FEES | $5,303,493 | $5,303,493 | |
| COMMUNICATION & MARKETING FEES | $563,728 | $563,728 | |
| EXECUTIVE SEARCH CONSULTANTS | $51,291 | $51,291 | |
| TECHNOLOGY AND RELATED EXPENSES | $411,168 | $295,490 | $115,678 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $849,972 | |
| FOREIGN TAXES | $413,317 | $413,317 |