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GENERAL FUND 2000 UNITED WAY OF SOUTHEASTERN MICHIGAN 3011 WEST GRAND BOULEVARD - SUITE 500 DETROIT MI 48202 GENERAL FUND 4500 VARIETY CLUB OF DETROIT 600 S ADAMS - SUITE 230 BIRMINGHAM MI 48009 GENERAL FUND 1000 VISTA MARIA 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 481272698 GENERAL FUND 2000 WRCJDETROIT PUBLIC TELEVISION 1 CLOVER COURT WIXOM MI 48393 GENERAL FUND 1500 WTVSCHANNEL 56 1 CLOVER COURT WIXOM MI 48393 GENERAL FUND 1500 YAD EZRA 2850 WEST ELEVEN MILE ROAD BERKLEY MI 48072 GENERAL FUND 3500 YESHIVA BETH YEHUDA 15751 WEST LINCOLN DRIVE SOUTHFIELD MI 48037 GENERAL FUND 3000 YWCA CAMP CAVELL 3335 LAKESHORE LEXINGTON MI 48450 GENERAL FUND 2500 TAPROOTS AT CAMP WALDEN 5607 S RIVER ROAD CHEBOYGAN MI 49721 GENERAL FUND 2800 155400 0 14 55547 0 55547 0 55547 4 THE FOUNDATION DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES NOR DOES IT HAVE ANY PROGRAM RELATED INVESTMENTS. THE INVESTMENT INCOME IS USED TO MAKE QUALIFIED CONTRIBUTIONS FOR EDUCATIONAL, RELIGIOUS, MEDICAL AND OTHER CHARITABLE PURPOSES. 0 0 0 0 0 0 0 0 0 0 PAUL P. BAKER & COMPANY PLLC 9200 3680 0 5520 STATE OF ISRAEL 75000 75000 SPDR PORTFOLIO ST CORPORATE BOND 279158 279680 ISHARES CORE S&P 500 637083 1000619 ACI WORLDWIDE INC 30363 26182 ADAPTHEALTH CORPORATION 21317 22393 AIR LEASE 25410 28877 ALEXANDER & BALDWIN INC 24344 25455 U HAUL HOLDING COMPANY SER N 25031 31922 ASGN INC.COM 22031 21176 ASSURED GUARANTY LTD 24957 26784 CARTERS INC CO 24829 23232 ELEMENT SOLUTIONS INC 17751 17472 ENCOMPASS HEALTH CORPORATION 15602 18959 EURONET WORLDWIDE INC 19084 23474 FIRST AMERICAN FINANCIAL CORPORATION 14702 16536 FIRST CITIZENS BANCSHARES INC 17235 44921 FIRST HAWAIAN INC 24549 20171 FIRST SOURCE CORPORATION 8492 6709 FORMFACTOR INC 13381 16426 FRONTDOOR INC 33111 32379 GENTEX CORPORATION 11232 13752 GMS INC.COM 5266 16608 GRAND CANYON ED INC 26088 29931 GXO LOGISTICS INCORPORATED 14608 21359 HILLMAN SOLUTIONS CORPORATION 33678 31895 INSPERITY INC.COM 18809 36878 INTERNATIONAL BANCSHARES CORPORATION 13126 13702 LANTHEUS HOLDINGS INC 15153 36086 LPL FINL HLDGS INC 3936 13046 MARCUS & MILLICHAP INC 23797 23633 MAXIMUS INC.COM 11142 13522 PAR TECHNOLOGY CORPORATION 21941 17453 PREMIER INC CL A 19737 15490 RYMAN HOSPITALITY PPTYS INC.COM 13017 21372 SYNEOS HEALTH INC 11136 8007 THOR INDUSTRIES INC 11654 17595 TRINET GROUP INC 14884 21843 WHITE MOUNTAINS INSURANCE GROUP 14652 22223 WINTRUST FINANCIAL CORPORATION 25292 27596 AFFILIATED MANAGERS GROUP INC 33837 38222 ALLISON TRANSMISSION HLDGS INC 21319 28795 U HAUL HOLDING COMPANY SER N 27167 36989 AMERICAN FINANCIAL GROUP 13359 26125 AMERICOLD RLTY TR 37011 39083 AVANTOR INC 31939 32453 BAKER HUGHES COMPANY CL A 21298 41093 BJS WHOLESALE HOLDINGS INC 18504 25834 BOK FINANCIAL CORPORATION 27213 27869 CAMDEN PROPERTY TRUST 29619 29395 CHARLES RIVER LABORATORIES 44228 43101 COGNIZANT TECH SOLUTIONS CORPORATION 35917 34925 EAGLE MATLS INC 19625 31691 ENCOMPASS HEALTH CORPORATION 25298 35209 FIDELITY NATIONAL FINANCIAL FNF GROUP 32047 35100 FMC CORPORATION 29438 29737 GLOBAL PAYMENTS INC 54418 36452 INSPERITY INC.COM 34318 33904 INTERCONTINENTAL EXCHANGE INC 34841 37316 INTERPUBLIC GROUP COS INC 13879 26042 LESLIES INC 38495 20282 LIVE NATION ENTERTAINMENT INC 35298 45099 LKQ CORPORATION.COM 10202 31757 LOWES CORPORATION 11696 15142 M&T BANK CORPORATION 30503 31559 NORTHERN TRUST CORPORATION 33770 23725 PROGRESSIVE CORP OHIO 10331 18532 SEALED AIR CORPORATION 39860 34200 SENSATA TECHNOLOGIES HOLDING PLC 29649 30368 SNAP ON INC 13788 23055 SS&C TECHNOLOGIES HLDGS INC 45573 49692 STANLEY BLACK & DECKER INC 40074 19211 TRANSUNION.COM 33656 42298 UGI CORPORATION 44107 27375 VENTAS INC. EXEC ON MULT EXCHANGE 17295 26944 VISTRA ENERGY CORPORATION 25966 37013 WEYERHAEUSER CO.COM 22314 24127 WHITE MOUNTAINS INSURANCE GROUP 25429 38889 ZIMMER BIOMET HOLDINGS INC 14872 25480 RICHARD A. POLK PC 3600 1440 0 2160 WISE & WISE PLC 7800 3120 0 4680 BROKER FEES 18395 18395 0 0 BANK SERVICE CHARGES 15 15 0 0 CAPITAL GAINS 167696