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20010 N/A PC CURING NF 700000 GREEN & HEALTH HOMES 2714 HUDSON STREET BALTIMORE MD 21224 N/A PC DETROIT COMMUNITY INITIATIVES 671930 COLLEGE FOR CREATIVE STUDIES 201 E KIRBY STREET DETROIT MI 48202 N/A NC DISCRETIONARY 630000 UNIVERSITY OF ALABAMA AT BIRMINGHAM 801 5TH AVENUE SOUTH ROOM 251 BIRMINGHAM AL 35233 N/A NC CURING NF 613547 UNIVERSITY OF SYDNEY 71-79 ARUNDEL STREET SYDNEY AS N/A NC CURING NF 598734 CHILDREN'S HOSPITAL 1 INVENTA PLACE 6TH FLOOR WEST SILVER SPRING MD 20910 N/A PC CURING NF 550000 CHILDREN'S TUMOR FOUNDATION 697 3RD AVENUE SUITE 418 NEW YORK NY 10017 N/A PC CURING NF 502500 DETROIT DEVELOPMENT FUND 3031 WEST GRAND BLVD SUITE 505 DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 500000 STANFORD UNIVERSITY 485 BROADWAY REDWOOD CITY CA 94063 N/A NC CURING NF 499854 NORTH CORKTOWN NEIGHBORHOOD 3005 ROSA PARKS BOULEVARD DETROIT MI 48216 N/A PC DETROIT COMMUNITY INITIATIVES 457398 INFIXION BIOSCIENCE 2435 CARROLL LANE ESCONDIDO CA 92027 N/A PC CURING NF 433820 360 DETROIT 1159 W EUCLID DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 425000 INSTITUTE OF MOLECULAR BIOTECHNOLOGY GASSE 3 AU N/A PC CURING NF 421607 THE GENERAL HOSPITAL CORPORATION 55 FRUIT STREET BOSTON MA 02114 N/A PC CURING NF 414214 VIRGINIA COMMONWEALTH UNIVERSITY 800 E LEIGH STREET SUITE 3100 RICHMOND VA 23284 N/A NC CURING NF 412676 WAYNE STATE UNIVERSITY 5700 CASS AVENUE SUITE 4100 AAB DETROIT MI 48202 N/A NC DISCRETIONARY 410000 THE OHIO STATE UNIVERSITY 901 WOODY HAYES DRIVE COLUMBUS OH 43210 N/A NC CURING NF 399500 UNIVERSITY OF ROCHESTER 518 HYLAN BUILDING ROCHESTER NY 14642 N/A NC CURING NF 386671 HUMAN I-T 230 E 3RD ST A LONG BEACH CA 90802 N/A PC DETROIT COMMUNITY INITIATIVES 363100 MD ANDERSON 1515 HOLCOMBE BOULEVARD HOUSTON TX 77030 N/A PC CURING NF 315016 UNIVERSITY OF MASSACHUSETTS 55 LAKE AVENUE NORTH WORCESTER MA 01605 N/A NC CURING NF 295320 ARTSPACE PROJECTS 230 THIRD AVENUE NORTH SUITE 400 MINNEAPOLIS MI 55401 N/A PC DETROIT COMMUNITY INITIATIVES 250000 BLACK LEADERS DETROIT 8425 W NCNICHOLS DRIVE DETROIT MI 48042 N/A PC DETROIT COMMUNITY INITIATIVES 250000 ECOSYSTEM SOFTWARE USA 4263 MAIN STREET MANCHESTER VT 05254 N/A PC DETROIT COMMUNITY INITIATIVES 250000 MRCC COMMUNITY SERVICE TRUST FUND 11687 AMERICAN AVE SUITE 200 DETROIT MI 48204 N/A PC DETROIT COMMUNITY INITIATIVES 231900 CULTURE SOURCE 2937 E GRAND BLVD SUITE 315 DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 225000 PROJECT EVERGREEN FOUNDATION 8500 STATION STREET 230 MENTOR OH 44060 N/A PC DETROIT COMMUNITY INITIATIVES 225000 GREEN LIVING SCIENCE 1331 HOLDEN STREET DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 221200 CLEVELAND CLINIC 9500 EUCLID AVENUE CLEVELAND MI 44195 N/A PC CURING NF 200000 METRO DETROIT BLACK BUSINESS ALLIANCE 1234 WASHINGTON BLVD SUITE 200 DETROIT MI 48226 N/A PC DETROIT COMMUNITY INITIATIVES 200000 THE PARADISE VALLEY CULTURAL & ENTERTAINMENT DISTRICT CONSERVANCY 1407 RANDOLPH STREET SUITE 310 DETROIT MI 48226 N/A PC DETROIT COMMUNITY INITIATIVES 196841 GREEKTOWN NEIGHBORHOOD PARTNERSHIP 400 MONROE STREET SUITE 340 DETROIT MI 48226 N/A PC DETROIT COMMUNITY INITIATIVES 190000 ENTERPRISE AT WORK 1100 N MAIN STREET SUITE 100 ANN ARBOR MI 48104 N/A PC DETROIT COMMUNITY INITIATIVES 189000 EASTERN MARKET CORPORATION 2934 RUSSELL STREEET DETROIT MI 48207 N/A PC DETROIT COMMUNITY INITIATIVES 180000 PENNINGTON BIOMEDICAL RESEARCH CENTER 6400 PERKINS ROAD BATON ROUGE LA 70808 N/A PC CURING NF 172519 DETROIT INSTITUTE OF ARTS 6200 WOODARD AVENUE DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 163000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION 25200 TELEGRAPH SUITE 100 SOUTHFIELD MI 48033 N/A PC DISCRETIONARY 151387 DETROIT OPERA HOUSE 1526 BROADWAY DETROIT MI 48226 N/A PC DETROIT COMMUNITY INITIATIVES 150000 MIDTOWN DETROIT 3939 WOODWARD AVENUE SUITE 100 DETROIT MI 48201 N/A PC DETROIT COMMUNITY INITIATIVES 150000 A SENSE OF HOME 3457 W EL SEGUNDO BLVD HAWTHORNE CA 90250 N/A PC DISCRETIONARY 100000 BRILLIANT DETROIT 5675 LARKINS STREET DETROIT MI 48210 N/A PC DISCRETIONARY 100000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 N/A PC DISCRETIONARY 100000 CITIZEN ROBOTICS 2100 20TH STREET DETROIT MI 48216 N/A PC DETROIT COMMUNITY INITIATIVES 100000 COMMUNITY DEVELOPMENT ADVOCATES OF DETROIT 440 BURROUGHS STREET SUITE 201 DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 100000 THE ANDREW MCDONOUGH B FOUNDATION 101 ROCKLAND CIRCLE WILMINGTON DE 19803 N/A PC CURING NF 100000 NW GOLDBERG CARES 6122 15TH STREET DETROIT MI 48208 N/A PC DETROIT COMMUNITY INITIATIVES 87565 DETROIT FUTURE CITY 440 BURROUGHS STREET SUITE 229 DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 80000 CENTRAL DETROIT CHRISTIAN COMMUNITY DEVELOPMENT 1550 TAYLOR STREET DETROIT MI 48206 N/A PC DETROIT COMMUNITY INITIATIVES 75000 SHAKESPEARE IN DETROIT 8425 W MCNICHOLS DETROIT MI 48221 N/A PC DETROIT COMMUNITY INITIATIVES 75000 INDUSTRIAL SEWING AND INNOVATION CENTER (ISAIC) 5800 CASS DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 70000 SADZA SPACE 3341 CODY STREET DETROIT MI 48212 N/A PC DETROIT COMMUNITY INITIATIVES 70000 PUBLIC HEALTH INSTITUTE 555 12TH STREET SUITE 600 OAKLAND CA 94607 N/A PC CURING NF 67155 BASBLUE 110 E FERRY STREET DETROIT MI 48202 N/A PC DISCRETIONARY 50000 BOYS & GIRLS CLUBS OF SOUTHEASTERN MICHIGAN 26777 HALSTED ROAD SUITE 100 FARMINGTON HILLS MI 48331 N/A PC DISCRETIONARY 50000 DETROIT HISTORICAL SOCIETY 5401 WOODWARD AVENUE DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 50000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 N/A PC DISCRETIONARY 50000 DOWNTOWN BOXING GYM 6445 E VERNOR HIGHWAY DETROIT MI 48207 N/A PC DETROIT COMMUNITY INITIATIVES 50000 MUSEUM OF AFRICAN AMERICAN HISTORY 315 E WARREN AVENUE DETROIT MI 48201 N/A PC DETROIT COMMUNITY INITIATIVES 50000 EASTSIDE COMMUNITY NETWORK 4401 CONNER DETROIT MI 48216 N/A PC DETROIT COMMUNITY INITIATIVES 25000 INTERNATIONAL WOMEN'S FORUM 1155 15TH STREET NW SUITE 1000 WASHINGTON DC 20005 N/A PC DISCRETIONARY 25000 NORWEST COMMUNITY COLLABORATIVE 19556 GRAND RIVER AVENUE DETROIT MI 48223 N/A PC DETROIT COMMUNITY INITIATIVES 25000 MIGHTYCAUSE CHARITABLE FOUNDATION 4428 LAFAYETTE STREET MARIANNA FL 32447 N/A PC DISCRETIONARY 22988 PLAY FOR A CAUSE 1514 WASHINGTON BOULEVARD 507 DETROIT MI 48226 N/A PC DETROIT COMMUNITY INITIATIVES 20000 ILITCH CHARITIES 2211 WOODWARD AVENUE DETROIT MI 48201 N/A PC DISCRETIONARY 18000 SHAMROCK 555 FOUNDATION 13910 SIMONE DRIVE SHELBY TOWNSHIP MI 48315 N/A PC DISCRETIONARY 15550 MOORE ART HOUSE 1403 EDISON DETROIT MI 48206 N/A PC DETROIT COMMUNITY INITIATIVES 15000 JDRF INTERNATIONAL 200 VESEY STREET 8TH FLOOR NEW YORK NY 10281 N/A PC DISCRETIONARY 12500 SIDEWALK DETROIT 82 CLAIRMOUNT DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 12350 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD HARBOR SPRINGS MI 49740 N/A PC DISCRETIONARY 10000 PELOTONIA 450 W BROAD STREET COLUMBUS OH 43215 N/A PC DISCRETIONARY 10000 SKY FOUNDATION 33 BLOOMFIELD PARKWAY BLOOMFIELD HILLS MI 48304 N/A PC DISCRETIONARY 10000 THE EMPOWERMENT PLAN 7640 KERCHEVAL AVENUE DETROIT MI 48214 N/A PC DISCRETIONARY 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE FLOOR 3 NEW YORK NY 10017 N/A PC DISCRETIONARY 7500 MUSEUM OF CONTEMPORARY ART DETROIT 4454 WOODWARD AVENUE DETROIT MI 48201 N/A PC DETROIT COMMUNITY INITIATIVES 6000 HOFFMAN INSTITUTE FOUNDATION 1299 FOUTH STREET PH600 SAN RAFAEL CA 94901 N/A PC DISCRETIONARY 5000 SEVENTEEN22 FOUNDATION 8535 PLAINVIEW ROAD KRUM TX 76249 N/A PC DISCRETIONARY 5000 TEMPLE OF ISRAEL OF DETROIT 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 N/A PC DISCRETIONARY 5000 COTS 26 PETERBORO STREET SUITE 100 DETROIT MI 48201 N/A PC DISCRETIONARY 2500 NEUROFIBROMATOSIS MICHIGAN PO BOX 6026 GRAND RAPIDS MI 49516 N/A PC CURING NF 2500 CRAIN COMMUNICATIONS 1155 GRATIOT AVENUE DETROIT MI 48207 N/A PC DISCRETIONARY 2000 CANCER THRIVERS NETWORK 6735 TELEGRAPH ROAD SUITE 100 BLOOMFIELD HILLS MI 48301 N/A PC DISCRETIONARY 1500 CANCER EVOLUTION 1074 WOODWARD AVE DETROIT MI 48226 N/A PC DISCRETIONARY 1000 EXPERIENCE CAMPS 136 MAIN STREET SUITE 206 WESTPORT CT 06880 N/A PC DISCRETIONARY 1000 JARC 6735 TELEGRAPH ROAD SUITE 100 BLOOMFIELD HILLS MI 48301 N/A PC DISCRETIONARY 1000 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48301 N/A PC DISCRETIONARY 500 JEWISH WAR VETERANS OF THE UNITED STATES OF AMERICA PO BOX 725066 BERKLEY MI 48072 N/A PC DISCRETIONARY 500 MISSION OF OUR LADY OF THE ANGELS 3808 W IOWA STREET CHICAGO IL 60651 N/A PC DISCRETIONARY 500 94266226 INVEST DETROIT 600 RENAISSANCE CENTER SUITE 1710 DETROIT MI 48243 N/A PC DETROIT COMMUNITY INITIATIVES 15882440 COMMUNITY FOUNDATION FOR SOUTHEAST MI 333 W FORT STREET SUITE 2010 DETROIT MI 48226 N/A PC FIDO FUNDING 8598000 DELAWARE STATE UNIVERSITY 1200 NORTH DUPONT HIGHWAY DOVER DE 19901 N/A NC CURING NF 7500000 ENTERPRISE COMMUNITY PARTNERS 70 CORPORATE CENTER 11000 BROKEN LAND PARKWAY SUITE 700 COLUMBIA MD 21044 N/A PC DETROIT COMMUNITY INITIATIVES 1105000 UNITED COMMUNITY HOUSING COALITION 2727 2ND AVENUE SUITE 313 DETROIT MI 48201 N/A PC DETROIT COMMUNITY INITIATIVES 1075000 THE GREENING OF DETROIT 13000 W MCNICHOLS DETROIT MI 48235 N/A PC DETROIT COMMUNITY INITIATIVES 800000 E WARREN DEVELOPMENT 4424 BISHOP DETROIT MI 48224 N/A PC DETROIT COMMUNITY INITIATIVES 500000 THE PARADISE VALLEY CULTURAL & ENTERTAINMENT DISTRICT CONSERVANCY 1407 RANDOLPH STREET SUITE 310 DETROIT MI 48226 N/A PC DETROIT COMMUNITY INITIATIVES 286660 STRATEGIC COMMUNITY PARTNERS 10240 WEST MCNICHOLS DETROIT MI 48221 N/A PC DETROIT COMMUNITY INITIATIVES 248500 TECHTOWN 440 BURROUGHS STREET DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 227950 GREEKTOWN NEIGHBORHOOD PARTNERSHIP 400 MONROE STREET SUITE 340 DETROIT MI 48226 N/A PC DETROIT COMMUNITY INITIATIVES 153018 CULTURE SOURCE 2937 E GRAND BLVD SUITE 315 DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 150000 DETROIT INSTITUTE OF ARTS 6200 WOODARD AVENUE DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 150000 DETROIT OPERA HOUSE 1526 BROADWAY DETROIT MI 48226 N/A PC DETROIT COMMUNITY INITIATIVES 150000 MUSEUM OF AFRICAN AMERICAN HISTORY 315 E WARREN AVENUE DETROIT MI 48201 N/A PC DETROIT COMMUNITY INITIATIVES 150000 360 DETROIT 1159 W EUCLID DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 145000 CENTRAL DETROIT CHRISTIAN COMMUNITY DEVELOPMENT 1550 TAYLOR STREET DETROIT MI 48206 N/A PC DETROIT COMMUNITY INITIATIVES 145000 SADZA SPACE 3341 CODY STREET DETROIT MI 48212 N/A PC DETROIT COMMUNITY INITIATIVES 130000 CITIZEN ROBOTICS 2100 20TH STREET DETROIT MI 48216 N/A PC DETROIT COMMUNITY INITIATIVES 100000 GREEN LIVING SCIENCE 1331 HOLDEN STREET DETROIT MI 48202 N/A PC DETROIT COMMUNITY INITIATIVES 75000 PROJECT EVERGREEN FOUNDATION 8500 STATION STREET 230 MENTOR OH 44060 N/A PC DETROIT COMMUNITY INITIATIVES 25000 MOORE ART HOUSE 1403 EDISON DETROIT MI 48206 N/A PC DETROIT COMMUNITY INITIATIVES 15000 PLAY FOR A CAUSE 1514 WASHINGTON BOULEVARD 507 DETROIT MI 48226 N/A PC DETROIT COMMUNITY INITIATIVES 5000 DISCOUNTED GRANTS 1074 WOODWARD AVE DETROIT MI 48226 PC N/A -176717 37439851 14 524797 14 1617312 18 2136604 0 4278713 0 4278713 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL B GILBERT 1074 WOODWARD AVE DETROIT MI 48226 25000000 X 2 THE DETROIT 300 CONSERVANCY 1 CAMPUS MARTIUS SUITE 380 DETROIT MI 48226 56130 X 3 PYRAMID DEVELOPMENT CO LLC 630 WOODWARD AVE DETROIT MI 48226 9187142 X 2 EQUIPMENT DONATION 56130 2023-06-12 3 HISTORICAL PRESERVATION CREDIT 9187142 2023-08-02 ALTERNATIVE INVESTMENTS FMV 16865695 16865695 ASSET BACKED SECURITIES - 8395 FMV 1744000 1744000 LEGAL 164805 0 144766 INFORMATION TECHNOLOGY 480109 0 481557 INSURANCE 22972 0 36234 MISCELLANEOUS 154594 0 118881 MARKETING 503389 0 503389 RV FUND AIV LP 2889381 0 TRANSFERS INTO TGFF FROM GFF 1499850 UNREALIZED GAIN 1282666 PRIOR PERIOD ADJUSTMENT 2889374 BROKERAGE FEES 30753 30753 0 OTHER PROFESSIONAL FEES 516718 0 485588 FEDERAL EXCISE TAX 62000 0 0 PAYROLL TAXES 104399 0 104399 OTHER TAXES 8963 0 8963