Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
McGregor Fund
 
Number and street (or P.O. box number if mail is not delivered to street address)333 West Fort Street 2090
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Detroit, MI482263134
A Employer identification number

38-0808800
B Telephone number (see instructions)

(313) 963-3495
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$207,225,365J Accounting method:
Modified cash basis
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,081 228,028  
4 Dividends and interest from securities... 1,618,078 3,670,603  
5a Gross rents............ 0 15,107  
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 17,513,356
b Gross sales price for all assets on line 6a 39,874,574
7 Capital gain net income (from Part IV, line 2)... 27,634,213
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment -735,061 -1,104,753 0
12 Total. Add lines 1 through 11........ 18,398,454 30,443,198 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 284,908 28,491   256,417
14 Other employee salaries and wages...... 563,312 149,546   413,766
15 Pension plans, employee benefits....... 297,229 74,307   222,922
16a Legal fees (attach schedule)......... Click to see attachment 1,000 250 0 750
b Accounting fees (attach schedule)....... Click to see attachment 57,150 39,150 0 18,000
c Other professional fees (attach schedule).... Click to see attachment 970,749 661,204 0 210,279
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,230 129,424 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 0 39,993 0
20 Occupancy.............. 99,402 9,940   89,462
21 Travel, conferences, and meetings....... 22,149 5,537   16,612
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 99,879 19,014 0 80,865
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,429,008 1,156,856 0 1,309,073
25 Contributions, gifts, grants paid....... 9,518,684 9,549,594
26 Total expenses and disbursements. Add lines 24 and 25 11,947,692 1,156,856 0 10,858,667
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,450,762
b Net investment income (if negative, enter -0-) 29,286,342
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 211,625 138,035 138,035
2 Savings and temporary cash investments......... 3,338,401 6,331,203 6,331,203
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   0 0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet   0 0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) bullet0
Less: allowance for doubtful accounts bullet0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 242,576 122,607 160,885
10a Investments—U.S. and state government obligations (attach schedule) 2,756,332 Click to see attachment3,050,280 2,910,996
b Investments—corporate stock (attach schedule)....... 16,423,217 Click to see attachment12,560,134 10,552,040
c Investments—corporate bonds (attach schedule)....... 2,340,461 Click to see attachment2,406,452 2,149,863
11 Investments—land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 123,652,537 Click to see attachment118,530,976 184,831,267
14 Land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0 0   0
15 Other assets (describe bullet) Click to see attachment134,369 Click to see attachment96,938 Click to see attachment151,076
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 149,099,518 143,236,625 207,225,365
Liabilities 17 Accounts payable and accrued expenses.......... 67,431 94,322
18 Grants payable.................   0
19 Deferred revenue.................   0
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe bullet) Click to see attachment1,431,504 Click to see attachment1,203,890
23 Total liabilities (add lines 17 through 22)......... 1,498,935 1,298,212
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 147,600,583 141,938,413
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 147,600,583 141,938,413
30 Total liabilities and net assets/fund balances (see instructions). 149,099,518 143,236,625
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
147,600,583
2
Enter amount from Part I, line 27a .....................
2
6,450,762
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
154,051,345
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,112,932
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
141,938,413
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a gains and losses on investments P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 27,634,213     27,634,213
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a     0 27,634,213
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 27,634,213
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 407,080
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 407,080
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 217,607
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 300,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 517,607
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 110,527
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet110,527 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.mcgregorfund.org
    14
    The books are in care ofbulletAshly Jurek Telephone no.bullet (313) 963-3495

    Located atbullet333 West Fort St 2090DetroitMI ZIP+4bullet482263134
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Cynthia N Ford Trustee
    1.000     		0 0 0
    333 West Fort Street
    Detroit,MI482263134
    Gerard M Anderson Trustee
    1.000     		0 0 0
    333 West Fort Street
    Detroit,MI482263134
    Joyce E Jenereaux Trustee
    1.000     		0 0 0
    333 West Fort Street
    Detroit,MI482263134
    Leslie A Murphy Trustee
    1.000     		0 0 0
    333 West Fort Street
    Detroit,MI482263134
    Richard L Rogers Chairman
    1.000     		0 0 0
    333 West Fort Street
    Detroit,MI482263134
    Susan Schooley MD Trustee
    1.000     		0 0 0
    333 West Fort Street
    Detroit,MI482263134
    Kristi D Plain Trustee
    1.000     		0 0 0
    333 West Fort Street
    Detroit,MI482263134
    Michelle Johnson Tidjani Trustee
    1.000     		0 0 0
    333 West Fort Street
    Detroit,MI482263134
    Sheilah P Clay Trustee
    1.000     		0 0 0
    333 West Fort Street
    Detroit,MI482263134
    Kate Levin Markel President & Secretary
    40.000     		286,096 89,829 0
    333 West Fort Street
    Detroit,MI482263134
    Felix M Valbuena Jr MD Trustee
    1.000     		0 0 0
    333 West Fort Street
    Detroit,MI482263134
    Philip B Philips Trustee
    1.000     		0 0 0
    333 West Fort Street
    Detroit,MI482263134
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Heidi A Alcock dir. of grant dev.
    40.000     		147,565 26,845 0
    333 West Fort Street
    Detroit,MI482263134
    TeQuion M Brookins Dir. of Operations
    40.000     		69,003 13,804 0
    333 West Fort Street
    Detroit,MI482263134
    Marcia P Gardner Office Manager
    40.000     		69,767 26,463 0
    333 West Fort Street
    Detroit,MI482263134
    Vanessa L Samuelson Dir. of learning
    40.000     		128,994 42,437 0
    333 West Fort Street
    Detroit,MI482263134
    Ashly B Jurek Dir. of Finance
    40.000     		130,442 21,441 0
    333 West Fort Street
    Detroit,MI482263134
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CAMBRIDGE ASSOCIATES INVESTMENT CONSULTING 569,748
    125 High Street
    Boston,MA02110
    COMERICA BANK INVESTMENT CUSTODY 86,404
    411 West Lafayette MC 3462
    Detroit,MI48226
    GQG PARTNERS GLOBAL EQUITY FUND INVESTMENT ADVISORY 67,811
    450 EAST OLAS BLVD
    SUITE 750
    FT LAUDERDALE,FL33301
    M3D Experienced web and communication services 57,450
    16753 Black River Drive
    Northville,MI48168
    Plante Moran audit and tax services 57,150
    3000 Town Center Suite 100
    Southfield,MI48075
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    226,272,096
    b
    Average of monthly cash balances.......................
    1b
    8,718,654
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    234,990,750
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    234,990,750
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,524,861
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    231,465,889
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    11,573,294
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    11,573,294
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    407,080
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    407,080
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,166,214
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    30,910
    5
    Add lines 3 and 4............................
    5
    11,197,124
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    11,197,124
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 11,197,124
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:2019, 2018, 2017 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 505,125
    b From 2017...... 55,481
    c From 2018...... 706,694
    d From 2019...... 655,944
    e From 2020...... 674,029
    f Total of lines 3a through e ........ 2,597,273
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 10,858,667
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 10,858,667
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 338,457 338,457
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,258,816
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		166,668
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,092,148
    10 Analysis of line 9:
    a Excess from 2017.... 55,481
    b Excess from 2018.... 706,694
    c Excess from 2019.... 655,944
    d Excess from 2020.... 674,029
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    None
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    None
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    McGregor Fund
    333 West Fort Street Suite 2090
    Detroit,MI48226
    (313) 963-3495
    bThe form in which applications should be submitted and information and materials they should include:
    With the onset of the COVID19 pandemic, applications were made more flexible to lower the burden on service providers. During this period, application information was submitted via email and Fund staff transferred to grants management system. The application includes a narrative letter stating briefly and clearly specific purpose of the request, signed by a responsible officer of the organization requesting funds, and to the fullest extent possible, complying with the following requirements: a. State the specific amount requested and complete explanation of the necessity therefore. b. State whether aid is presently being sought from other foundations and sources or whether such solutions are contemplated and if so, name them. This is for information purposes only and not to be construed to mean we discourage aid from other sources; rather we prefer to participate with other donors. c. All applications must be executed by persons so authorized on behalf of the tax-exempt organization.
    cAny submission deadlines:
    Applications are received and accepted throughout the year.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    In an effort to utilize its limited resources wisely and because it receives more requests that it can support, McGregor Fund adheres to the following guidelines for its grantmaking activities: The geographic area of the Fund is limited principally the Detroit metropolitan area, which is defined as Wayne, Oakland and Macomb counties. Funding is limited to the areas of interest of the Fund which can be found on our website, www.mcgregorfund.org All grant decisions are the responsibility of the Board of Trustees. Trustee meetings are scheduled four times per year, in March, June, September, and December. Grant requests may be submitted at any time, but requests may take up to three months for staff review. Therefore, applicants are encouraged to submit proposals well in advance of the Trustee meeting where their proposal is to be considered. The Fund does not: provide loan funds, make direct grants to students for scholarships, make grants for travel, conferences, seminars or workshops
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A Child for All
    21 Arbor Lane
    Stafford,VA22554     		N/A PC Matching Gifts Program 400
    A Child for All
    21 Arbor Lane
    Stafford,VA22554     		N/A PC Matching Gift 600
    Accounting Aid Society
    3031 W Grand Blvd Suite 470
    Detroit,MI48202     		N/A PC Annual Operations 100,000
    Alternatives For Girls
    903 W Grand Boulevard
    Detroit,MI482082365     		N/A PC Combination 600,000
    Alternatives For Girls
    903 W Grand Boulevard
    Detroit,MI482082365     		N/A PC Matching Gifts Program 10,000
    Alternatives For Girls
    903 W Grand Boulevard
    Detroit,MI482082365     		N/A PC Matching Gift Program 2,020
    Arab Community Center for Economic & Social Services (ACCESS)
    2651 Saulino Court
    Dearborn,MI48120     		N/A PC General Operating 300,000
    Arab Community Center for Economic & Social Services (ACCESS)
    2651 Saulino Court
    Dearborn,MI48120     		N/A PC Matching Gift Program 2,000
    Arab Community Center for Economic & Social Services (ACCESS)
    2651 Saulino Court
    Dearborn,MI48120     		N/A PC Matching Gift Program 2,000
    Art Ops
    24901 Northwestern Highway Suite 31
    2
    Southfield,MI48075     		N/A PC matching gifts program 100
    Association of Black Foundation Executives (ABFE)
    55 Exchange Pl 4th Floor
    New York,NY10005     		N/A PC Membership 5,000
    Avalon Healing Center
    2727 Second Ave Suite 300
    Detroit,MI48201     		N/A PC Annual Support 90,000
    Barnard College
    3009 Broadway Box AS
    New York,NY10027     		N/A PC Matching Gifts 10,000
    Capuchin Soup Kitchen
    1820 Mt Elliott St
    Detroit,MI48207     		N/A PC matching gift program 200
    Cass Community Social Services Inc
    11745 Rosa Parks Blvd
    Detroit,MI48206     		N/A PC Matching Gift Program 1,000
    Center for Employment Opportunities
    50 Broadway Suite 1604
    New York City,NY10004     		N/A PC General Operating 100,000
    Central United Methodist Church Community Development Corporation
    23 E Adams
    Detroit,MI48226     		N/A PC General Operating 200,000
    Citizens Research Council of Michigan Inc
    38777 Six Mile Road Suite 208 Suite
    208
    Livonia,MI481523974     		N/A PC Foundation Directed 25,000
    Citizens Research Council of Michigan Inc
    38777 Six Mile Road Suite 208
    Livonia,MI481523974     		N/A PC Matching Gift Program 500
    Coalition On Temporary Shelter
    2211 E Jefferson
    Detroit,MI48207     		N/A PC General Operations 300,000
    College for Creative Studies
    201 East Kirby
    Detroit,MI482024034     		N/A PC matching gifts program 1,000
    College for Creative Studies
    201 East Kirby
    Detroit,MI482024034     		N/A PC Matching Gifts Program 200
    College for Creative Studies
    201 East Kirby
    Detroit,MI482024034     		N/A PC Richard and Susan Rogers Scholarship Fund 25,000
    Community Foundation of Southeast Michigan
    333 W Fort Street Suite 2010
    Detroit,MI48226     		N/A PC Foundation Directed 50,000
    Community Foundation of Southeast Michigan
    333 W Fort Street Suite 2010
    Detroit,MI48226     		N/A PC Matching Gifts 20,000
    Community Foundation of Southeast Michigan
    333 W Fort Street Suite 2010
    Detroit,MI48226     		N/A PC Mariam C. Noland Public Spaces Fund 25,000
    Community Foundation of Southeast Michigan
    333 W Fort Street Suite 2010
    Detroit,MI48226     		N/A PC Matching Gift 20,000
    Community Foundation of Southeast Michigan
    333 W Fort Street Suite 2010
    Detroit,MI48226     		N/A PC Matching Gifts 10,408
    Council of Michigan Foundations Inc
    125 Ottawa NW Suite 437
    Grand Rapids,MI49503     		N/A PC Annual Membership 16,300
    Council of Michigan Foundations Inc
    125 Ottawa NW Suite 437
    Grand Rapids,MI49503     		N/A PC Office Of Foundation Liaison 10,000
    Council on Foundations
    PO BOX 75661
    Baltimore,MD212755661     		N/A PC Annual Membership 9,000
    Designconnect
    512 Graten St
    Birmingham,MI480096516     		N/A PC Matching Gifts 250
    Detroit Bar Association Foundation
    6145 Griswold Street Suite 1356
    Detroit,MI48226     		N/A PC Matching Gifts Program 500
    Detroit Black Community Food Security Network
    3800 Puritan
    Detroit,MI48238     		N/A PC Capital Support 200,000
    Detroit Employment Solutions Corporation
    440 E Congress Street Suite 400
    Detroit,MI48226     		N/A PC Staff Capacity 85,000
    Detroit Food & Entrepreneurship Academy
    4444 2nd Ave
    Detroit,MI48201     		N/A PC General Operating 75,000
    Detroit Future City
    89 South Street Suite 803
    Boston,MA02111     		N/A PC Matching Gifts 1,000
    Detroit Hispanic Development Corporation
    1211 Trumbull St
    Detroit,MI482161940     		N/A PC Project Support 100,000
    Detroit Institute of Arts
    5200 Woodward Ave
    Detroit,MI48202     		N/A PC Matching Gifts 755
    Detroit Justice Center
    1420 Washington Blvd Suite 301
    Detroit,MI48226     		N/A PC Matching Gift Program 2,070
    Detroit Justice Center
    1420 Washington Blvd Suite 301
    Detroit,MI48226     		N/A PC Love Building 100,000
    Detroit Justice Center
    1420 Washington Blvd Suite 301
    Detroit,MI48226     		N/A PC General Operations 200,000
    Detroit Phoenix Center
    8801 Woodward Ave
    Detroit,MI48202     		N/A PC General Operations 275,000
    Detroit Phoenix Center
    8801 Woodward Ave
    Detroit,MI48202     		N/A PC Matching Gift Program 4,000
    Detroit Public Schools Foundation
    Fisher Building Suite 1004 3011 W G
    rand Boulevard
    Detroit,MI48202     		N/A PC Foundation Directed 15,000
    Develop Detroit
    1452 Randolph St Floor 3
    Detroit,MI48226     		N/A PC Capital Support 250,000
    Developing Kingdoms In Different Stages
    PO Box 40295
    Redford,MI48240     		N/A PC General Operating 125,000
    Eastern Michigan University
    202 Welch Hall
    Ypsilanti,MI48197     		N/A PC Educational Grant 60,000
    Empowerment Plan
    7640 Kercheval Ave
    Detroit,MI48214     		N/A PC Matching Gift Program 515
    Empowerment Plan
    7640 Kercheval Ave
    Detroit,MI48214     		N/A PC Matching Gifts 258
    Empowerment Plan
    7640 Kercheval Ave
    Detroit,MI48214     		N/A PC General Operations 125,000
    Family Assistance for Renaissance Men
    18701 Grand River Suite 173
    Detroit,MI48223     		N/A PC Recovery & Restoration 75,000
    First Step - The Western Wayne County Project on Domestic Assault
    44567 Pinetree Drive
    Plymouth,MI48170     		N/A PC General Operations 150,000
    Forgotten Harvest Inc
    21800 Greenfield Road
    Oak Park,MI48237     		N/A PC General Operating 275,000
    Forgotten Harvest Inc
    21800 Greenfield Road
    Oak Park,MI48237     		N/A PC matching gift program 206
    Forum for Youth Investment
    7064 Eastern Avenue NW
    WASHINGTON,DC20012     		N/A PC Youth Development Resource Center 100,000
    Friends of the Children - National Office
    44 NE Morris St
    Portland,OR97212     		N/A PC Mentoring Program 100,000
    Funders Together to End Homelessness Inc
    89 South Street Suite 803
    Boston,MA02111     		N/A PC Annual Membership 7,000
    Funders Together to End Homelessness Inc
    89 South Street Suite 803
    Boston,MA02111     		N/A PC Project Support 60,000
    Genesis Harbor of Opportunity Promoting Excellence Community Development Co
    7200 Mack Ave
    Detroit,MI48214     		N/A PC General Operating 200,000
    Give Merit Inc
    10100 Grand River Ave
    Detroit,MI48204     		N/A PC Project Support 75,000
    Gleaners Community Food Bank of Southeastern Michigan
    2131 Beaufait 2131 Beaufait
    Detroit,MI48207     		N/A PC General Operating 175,000
    Grace In Action Collectives
    1725 Lawndale Street
    Detroit,MI48209     		N/A PC General Operating Support 70,000
    Grantmakers for Effective Organizations
    1310 L ST NW Suite 650
    Washington,DC20005     		N/A PC Annual Membership 3,590
    Greening of Detroit
    13000 W McNichols Road
    Detroit,MI48235     		N/A PC General Operating 100,000
    Grosse Pointe Library Foundation
    10 Kercheval Ave
    Grosse Pointe Farms,MI48236     		N/A PC Matching Gifts 208
    HAVEN Inc
    801 Vanguard Drive
    Pontiac,MI48341     		N/A PC General Operating Support 150,000
    Here to Help Foundation
    PO Box 480
    Royal Oak,MI48070     		N/A PC Project Support 100,000
    Heritage Works
    4444 Second Avenue
    Detroit,MI48201     		N/A PC Work Arts Equity Program 100,000
    Independent Sector
    1602 L Street Northwest Suite 900
    Washington,DC20036     		N/A PC Annual Membership 8,000
    InsideOut Literary Arts Project
    5201 Cass Ave Prestis Hall - 3rd Fl
    oor
    Detroit,MI48202     		N/A PC Annual Support 60,000
    Jefferson East Inc
    300 River Place Dr Suite 5250
    Detroit,MI48207     		N/A PC Capital Support 125,000
    Keep Growing Detroit
    1445 Adelaide St
    Detroit,MI48207     		N/A PC General Operating Support 250,000
    Leadership Women Inc
    10455 N Central Expy Ste 109 231
    Dallas,TX752312215     		N/A PC Matching Gift Program 1,000
    Local Circles
    1523 Seyburn
    Detroit,MI48214     		N/A PC Matching Gift Program 210
    Local Circles
    1523 Seyburn
    Detroit,MI48214     		N/A PC Matching Gifts Program 1,050
    Local Circles
    1523 Seyburn
    Detroit,MI48214     		N/A PC Matching Gifts 300
    Local Circles
    1523 Seyburn
    Detroit,MI48214     		N/A PC Matching Gifts Program 300
    Local Circles
    1523 Seyburn
    Detroit,MI48214     		N/A PC Matching Gifts 300
    Local Circles
    1523 Seyburn
    Detroit,MI48214     		N/A PC matching gift program 210
    Local Circles
    1523 Seyburn
    Detroit,MI48214     		N/A PC Matching Gifts 210
    Local Circles
    1523 Seyburn
    Detroit,MI48214     		N/A PC Matching Gift 210
    Make Food Not Waste
    1775 Maryland Blvd
    Birmingham,MI48009     		N/A PC Capacity Building 50,000
    Mariners Inn
    445 Ledyard
    Detroit,MI48201     		N/A PC Capital Support 500,000
    Metro Solutions Inc
    18000 W Nine Mile Rd Suite 360
    Southfield,MI48075     		N/A PC Presidential Discretionary Award 50,000
    Michigan Center for Youth Justice
    1679 Broadway St
    Ann Arbor,MI48105     		N/A PC Matching Gifts 1,020
    Michigan Center for Youth Justice
    1679 Broadway St
    Ann Arbor,MI48105     		N/A PC Project Support 65,000
    Michigan Community Resources
    615 Griswold 805
    Detroit,MI48226     		N/A PC General Operating Support 100,000
    Michigan Community Resources
    615 Griswold 805
    Detroit,MI48226     		N/A PC Matching Gift Program 100
    Michigan League for Public Policy
    1223 Turner Suite G-1
    Lansing,MI48906     		N/A PC Annual Support 50,000
    Michigan League for Public Policy
    1223 Turner Suite G-1
    Lansing,MI48906     		N/A PC Matching Gift Program 500
    Michigan Nonprofit Association
    330 Marshall St Suite 200
    Lansing,MI48912     		N/A PC Annual Membership 5,000
    Michigan Opera Theatre
    1526 Broadway
    Detroit,MI48226     		N/A PC Matching Gift Program 10,000
    Midnight Golf Program
    30100 Telegraph Road Suite 404
    Bingham Farms,MI48025     		N/A PC General Operating 100,000
    Mission Investors Exchange
    2440 West El Camino Real Suite 300
    Mountain View,CA940401498     		N/A PC Annual Membership 3,000
    Mosaic Youth Theatre of Detroit
    2251 Antietam Avenue
    Detroit,MI48207     		N/A PC General Operating 80,000
    National Alliance to End Homelessness
    1518 K Street NW Second Floor
    Washington,DC20005     		N/A PC Membership 4,000
    National Skills Coalition
    1730 Rhode Island Avenue NW Suite 7
    12
    Washington,DC20036     		N/A PC Membership 3,000
    Neighborhood Service Organization
    882 Oakman Blvd Suite C
    Detroit,MI48238     		N/A PC Matching Gifts Program 1,050
    Opportunity Resource Fund
    330 Marshall Street Suite 105
    Lansing,MI48912     		N/A PC Matching Gift Program 1,260
    Pasteur Elementary School Alumni Foundation
    PO Box 7083
    Huntington Woods,MI48070     		N/A PC Matching Gift Program 1,000
    PEAK Grantmaking
    1666 K Street NW Suite 440
    Washington,DC20006     		N/A PC Annual Membership 1,900
    Positive Images
    13336-40 E Warren Ave
    Detroit,MI48215     		N/A PC Capital Support 150,000
    Racing for Kids
    89 Kercheval Avenue Suite 210
    Grosse Pointe Farms,MI48236     		N/A PC Matching Gifts Program 150
    Ruth Ellis Center Inc
    77 Victor Street
    Highland Park,MI48203     		N/A PC General Operating 400,000
    Ruth Ellis Center Inc
    77 Victor Street
    Highland Park,MI48203     		N/A PC Matching Gift Program 2,060
    Save The Children
    501 Kings Highway East Suite 400
    Fairfield,CT06825     		N/A PC Matching Gift Program 511
    Schwab Charitable Fund
    1958 Summit Drive Suite 200
    Orlando,FL32810     		N/A PC Matching Gifts Program 5,000
    Schwab Charitable Fund
    1958 Summit Drive Suite 200
    Orlando,FL32810     		N/A PC Matching Gifts Program 15,000
    Schwab Charitable Fund
    1958 Summit Drive Suite 200
    Orlando,FL32810     		N/A PC Matching Gifts Program 20,000
    Ser-Metro-Detroit Jobs for Progress Inc
    9215 Michigan Ave
    Detroit,MI48210     		N/A PC COVID-19 100,000
    Service Builders Foundation Inc
    PO Box 777
    Inkster,MI48141     		N/A PC Matching Gift Program 2,750
    South Oakland Shelter dba Lighthouse MI
    46156 Woodward Avenue
    Pontiac,MI48342     		N/A PC General Operating 200,000
    Southwest Solutions Inc
    5716 Michigan Avenue Suite 3000
    Detroit,MI48210     		N/A PC CAM Project 150,000
    Spelman College
    350 Spelman Ln Sw
    Atlanta,GA303144395     		N/A PC Matching Gift Program 1,500
    Spelman College
    350 Spelman Ln Sw
    Atlanta,GA303144395     		N/A PC Educational Grant 55,000
    St Augustine's University
    1315 Oakwood Ave
    Raleigh,NC27610     		N/A PC Matching Gift Program 2,500
    St Augustine's University
    1315 Oakwood Ave
    Raleigh,NC27610     		N/A PC Educational Grant 5,000
    St John's Jesuit High School
    5901 Airport Highway
    Toledo,OH43615     		N/A PC Educational Grant 15,000
    Techtown Detroit
    6568 Woodward Ave
    Detroit,MI48202     		N/A PC General Operating Support 100,000
    The Center for Michigan Inc
    4100 N Dixboro Road
    Ann Arbor,MI48105     		N/A PC Matching Gift Program 1,000
    The Center for Michigan Inc
    4100 N Dixboro Road
    Ann Arbor,MI48105     		N/A PC Project Support 50,000
    The Mental Health Association Of New York City Inc
    50 Broadway 19th Floor Attn Develop
    ment
    New York,NY10004     		N/A PC Matching Gift Program 50
    The Minority Freedom Community Fund
    PO Box 1891
    Warren,MI48090     		N/A PC Matching Gift Program 307
    The Minority Freedom Community Fund
    PO Box 1891
    Warren,MI48090     		N/A PC Matching Gifts Program 300
    The Minority Freedom Community Fund
    PO Box 1891
    Warren,MI48090     		N/A PC Matching Gifts 2,000
    Tides Center
    1014 Torney Avenue
    San Francisco,CA94129     		N/A PC Project Support 100,000
    Tulsa Community Foundation
    7030 S Yale Ave suite 600
    Tulsa,OK74136     		N/A PC Special Grant in Memory of Dr. Preston Phillips 10,000
    Turning Point
    PO BOX 1123 158 S Main
    Mount Clemens,MI48043     		N/A PC Annual Support & Direct Aid 150,000
    United Community Housing Coalition
    2727 Second Avenue Suite 313 Mailbo
    x 34
    Detroit,MI48226     		N/A PC General Operations 500,000
    United Negro College Fund Inc
    18701 Grand River Suite 329
    Detroit,MI48223     		N/A PC Project Support 50,000
    University of Detroit Mercy
    4011 West McNichols Road
    Detroit,MI48221     		N/A PC Matching Gift Program 1,666
    University of Notre Dame du Lac
    400 Main Building
    Notre Dame,IN46556     		N/A PC Educational Grant 60,000
    Urban Neighborhood Initiatives
    8300 Longworth
    Detroit,MI48209     		N/A PC General Operating 225,000
    Wayne Metropolitan Community Service
    3715 W Jefferson
    Ecorse,MI48229     		N/A PC Project Support 140,000
    Wayne State University
    42 W Warren Ave
    Detroit,MI48202     		N/A PC Matching Gift 5,000
    Wayne State University
    42 W Warren Ave
    Detroit,MI48202     		N/A PC Juvenile Justice Reform 50,000
    Wcccd Scholarship Committee
    801 W Fort Street
    Detroit,MI48226     		N/A PC Matching Gifts Program 5,000
    WDET-FM
    5700 Cass Avenue suite 1200
    Detroit,MI48202     		N/A PC Matching Gift Program 1,000
    Womens Centers International
    307 Lee St
    Oakland,CA94610     		N/A PC Matching Gift 100
    Workforce Matters
    89 South Street Suite 803
    Boston,MA02111     		N/A PC Annual Membership 4,000
    Zaman International
    26091 Trowbridge
    Inkster,MI48141     		N/A PC Capital Support 200,000
    Total .................................bullet 3a 9,549,594
    bApproved for future payment
    United Community Housing Coalition
    2727 Second Avenue Suite 313 Mailbo
    x 34
    Detroit,MI48226     		N/A PC General Operations 500,000
    Forgotten Harvest Inc
    21800 Greenfield Road
    Oak Park,MI48237     		N/A PC General Operating 250,000
    Forgotten Harvest Inc
    21800 Greenfield Road
    Oak Park,MI48237     		N/A PC General Operating 225,000
    Gleaners Community Food Bank of Southeastern Michigan
    2131 Beaufait 2131 Beaufait
    Detroit,MI48207     		N/A PC General Operating 150,000
    Gleaners Community Food Bank of Southeastern Michigan
    2131 Beaufait 2131 Beaufait
    Detroit,MI48207     		N/A PC General Operating 125,000
    Alternatives For Girls
    903 W Grand Boulevard
    Detroit,MI482082365     		N/A PC Combination 600,000
    Genesis Harbor of Opportunity Promoting Excellence Community Development Co
    7200 Mack Ave
    Detroit,MI48214     		N/A PC General Operating 200,000
    Ruth Ellis Center Inc
    77 Victor Street
    Highland Park,MI48203     		N/A PC General Operating 250,000
    Tides Center
    1014 Torney Avenue
    San Francisco,CA94129     		N/A PC Project Support 100,000
    Tides Center
    1014 Torney Avenue
    San Francisco,CA94129     		N/A PC Project Support 100,000
    Keep Growing Detroit
    1445 Adelaide St
    Detroit,MI48207     		N/A PC General Operating Support 250,000
    Keep Growing Detroit
    1445 Adelaide St
    Detroit,MI48207     		N/A PC General Operating Support 250,000
    Michigan Community Resources
    615 Griswold 805
    Detroit,MI48226     		N/A PC General Operating Support 100,000
    Michigan Community Resources
    615 Griswold 805
    Detroit,MI48226     		N/A PC General Operating Support 100,000
    Detroit Phoenix Center
    8801 Woodward Ave
    Detroit,MI48202     		N/A PC General Operating Support 175,000
    Techtown Detroit
    6568 Woodward Ave
    Detroit,MI48202     		N/A PC General Operating Support 100,000
    Techtown Detroit
    6568 Woodward Ave
    Detroit,MI48202     		N/A PC General Operating Support 100,000
    Heritage Works
    4444 Second Avenue
    Detroit,MI48201     		N/A PC Miller Fellowship 16,600
    The Center for Michigan Inc
    4100 N Dixboro Road
    Ann Arbor,MI48105     		N/A PC Project Support 50,000
    The Center for Michigan Inc
    4100 N Dixboro Road
    Ann Arbor,MI48105     		N/A PC Project Support 50,000
    United Negro College Fund Inc
    18701 Grand River Suite 329
    Detroit,MI48223     		N/A PC Project Support 50,000
    United Negro College Fund Inc
    18701 Grand River Suite 329
    Detroit,MI48223     		N/A PC Project Support 50,000
    Wayne Metropolitan Community Service
    3715 W Jefferson
    Ecorse,MI48229     		N/A PC Project Support 140,000
    Wayne Metropolitan Community Service
    3715 W Jefferson
    Ecorse,MI48229     		N/A PC Project Support 140,000
    Citizens Research Council of Michigan Inc
    38777 Six Mile Road Suite 208 Suite
    208
    Livonia,MI481523974     		N/A PC Foundation Directed 25,000
    Citizens Research Council of Michigan Inc
    38777 Six Mile Road Suite 208 Suite
    208
    Livonia,MI481523974     		N/A PC Foundation Directed 25,000
    Neighborhood Defender Service
    500 Griswold Street 29th Floor
    Detroit,MI48226     		N/A PC Eviction Defense 100,000
    Detroit Hispanic Development Corporation
    1211 Trumbull St
    Detroit,MI482161940     		N/A PC Project Support 100,000
    Heritage Works
    4444 Second Avenue
    Detroit,MI48201     		N/A PC Work Arts Equity Program 100,000
    Center for Employment Opportunities
    50 Broadway Suite 1604
    New York City,NY10004     		N/A PC General Operating 100,000
    Greening of Detroit
    13000 W McNichols Road
    Detroit,MI48235     		N/A PC General Operating 100,000
    Urban Neighborhood Initiatives
    8300 Longworth
    Detroit,MI48209     		N/A PC General Operating 225,000
    Detroit Black Community Food Security Network
    11000 W McNichols Rd Suite 103
    Detroit,MI48323     		N/A PC General Operating 200,000
    Develop Detroit
    1452 Randolph Suite 300
    Detroit,MI48226     		N/A PC Capital Support 250,000
    Mariners Inn
    445 Ledyard St
    Detroit,MI48201     		N/A PC Capital Support 500,000
    Wayne State University
    Division of Development and Alumni
    PO Box 674602
    Detroit,MI482674602     		N/A PC Juveline Justice Report 50,000
    Detroit Justice Center
    1420 Washington Blvd Suite 301
    Detroit,MI48226     		N/A PC General Operating 200,000
    Faith in action
    999 North Capitol St NE Suite 200
    Washington,DC20002     		N/A PC General Operating 100,000
    Empowerment Plan
    7640 Kercheval St
    Detroit,MI48214     		N/A PC General Operating 125,000
    Total .................................bullet 3b 6,271,600
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,081  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		531110 170,248 18 17,343,108  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME FROM PASS THROUGH     		531310 -512,706 14 -222,355  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -342,458 18,740,912 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    18,398,454
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID: 21014044
    Software Version: 2021v4.2


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 57,150 39,150   18,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Depletion from investments             39,993    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    gains and losses on investments   P     39,874,574 22,361,218     17,513,356  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Corporate Bonds 2,406,452 2,149,863

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Sands Global 7,310,134 5,562,569
    Vanguard Short-Term 5,250,000 4,989,471
    iShares MSCI ACWI 0 0

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    US Government Securities - End of Year Book Value:

    3,050,280
    US Government Securities - End of Year Fair Market Value:

    2,910,996
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AACP TAX-EXEMPT INVESTORS IV, L.P. FMV 1,512,122 2,814,351
    AACP TAX-EXEMPT INVESTORS V, LP FMV 1,426,228 1,922,601
    Adage Capital FMV 6,297,130 31,845,810
    Alphadyne International Fund FMV 3,000,000 3,770,635
    Altimeter Partners Fund FMV 5,000,000 2,431,380
    Arrowstreet Capital Global FMV 9,558,265 14,309,767
    ASIA ALTERNATIVES DELAWARE IV, LP FMV 102,612 227,664
    ASIA ALTERNATIVES DELAWARE V, LP FMV 170,620 150,932
    ASPEX GLOBAL FUND FMV 4,000,000 3,995,518
    AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. FMV 25,208 88,015
    AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. FMV 226,255 463,683
    BASE10 ADVANCEMENT INITIATIVE I LP FMV 1,635,733 1,693,769
    BASE10 ADVANCEMENT INITIATIVE III FMV 124,133 124,119
    CA Resources Fund, L.P. FMV 1,478,510 2,482,620
    CADENT ENERGY PARTNERS I, LP FMV 1,378,061 29,958
    CADENT ENERGY PARTNERS II, LP FMV 339,989 1,552,175
    CARLYLE REALTY FOREIGN INVESTORS IV, L.P. FMV 0 67,843
    CARLYLE REALTY PARTNERS V, L.P. FMV 182,538 117,800
    CENTER ROCK CAPITAL PARTNERS FUND I-A, LP FMV 1,039,775 2,157,762
    CENTERBRIDGE CREDIT PARTNERS TE, LP FMV 173,001 108,941
    CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P. FMV 227,009 246,478
    CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P. FMV 0 0
    Commonfund CIP VI FMV 620,122 340,179
    CSCP III Flex Feeder II A, LP FMV 1,693,635 1,631,969
    D1 CAPITAL PARTNERS OFFSHORES LP FMV 5,000,000 8,254,398
    Davidson Kempner FMV 2,158,500 4,683,872
    DOVER STREET IX CAYMAN FUND L.P. FMV 919,453 1,534,583
    Dover Street VIII FMV 204,020 249,718
    DURABLE CAPITAL OFFSHORE FUND LTD. FMV 7,996,875 7,508,809
    Elliott International LTD FMV 687,750 686,590
    ENCAP ENERGY CAPITAL FUND VI-B, L.P. FMV 1,161,550 1,872
    ENERVEST ENERGY INSTITUTIONAL FUND X-B, LP FMV 0 0
    ENERVEST ENERGY INSTITUTIONAL FUND XI-B, L.P. FMV 22,020 22,185
    EnerVest XIII-C FMV   0
    Europa Capital III FMV 0 44,250
    Foreign Corporate Bonds FMV 0 0
    Frazier Healthcare FMV 303,684 436,103
    Genesis FMV 0 0
    GQG Partners Global FMV 9,562,260 10,411,694
    HARDMAN JOHNSTON INTERNATIONAL EQUITY FMV 3,347,037 2,864,016
    HOLLIS PARK OPPORTUNITIES FUND LTD. FMV 447,601 275,844
    HRJ SPECIAL OPPORTUNITIES II, L.P. FMV 157,482 424,207
    INSIGNIA CAPITAL PARTNERS AIV LP FMV   0
    Insignia Capital Partners II, LP FMV 143,727 137,977
    INSIGNIA CAPITAL PARTNERS, L.P. FMV 1,423,768 4,041,033
    Kiltearn Global Equity FMV   0
    KLINE HILL PARTNERS OFFSHORE FUND II LP FMV 260,020 544,169
    KLINE HILL PARTNERS OFFSHORE FUND III LP FMV 719,837 1,354,955
    KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP FMV 228,829 469,613
    LAURION CAPITAL LTD. FMV 2,001,008 3,252,916
    Luxor Capital Group FMV 80,454 81,745
    Park Street IX FMV 701,266 1,311,655
    Park Street VII FMV 52,441 68,934
    Park Street VIII FMV 679,226 1,046,768
    Park Street X FMV 903,953 1,930,778
    PEAK ROCK CAPITAL CREDIT FUND II-A LP FMV 177,725 556,155
    PEAK ROCK CAPITAL FUND II-A LP FMV 353,559 617,442
    Peak Rock Capital Fund III, LP FMV 510,614 231,699
    Peppertree FMV 172,498 203,921
    Recognize FMV 222,443 222,454
    RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC FMV 0 0
    RENAISSANCE VENTURE CAPITAL FUND FMV 355,057 616,849
    Rock Springs FMV 5,000,000 3,687,620
    SENTAKU INVESTORS, LLC FMV 23,294 21,333
    SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP FMV 0 0
    SPUR VENTURES II, LP FMV 1,849,537 2,410,025
    SPUR VENTURES III, LP FMV 3,381,767 5,162,680
    The Canyon Value Realization Fund, LTD. FMV 0 0
    Tiger Global FMV 5,000,000 3,025,790
    TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P. FMV 2,546,765 6,915,504
    TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P. FMV 2,289,177 3,565,864
    Truebridge Capital Partners Fund VII, L.P. FMV 495,975 445,086
    TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, L.P. FMV 961,977 6,489,317
    TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P. FMV 1,151,896 8,598,956
    TYBOURNE EQUITY (OFFSHORE) FUND FMV 0 0
    Valinor Management FMV 37,194 112,975
    VIKING GLOBAL OPPORTUNITIES III LP FMV 10,000,000 9,731,213
    VOLITION CAPITAL FUND III LP FMV 748,384 987,415
    VOLITION CAPITAL FUND IV LP FMV 702,246 828,147
    VOLITION CAPITAL SELECT FUND I LP FMV 306,378 278,238
    VORTUS INVESTMENTS II, LP FMV 1,063,717 1,988,874
    Wynnchurch FMV 1,062,879 2,815,689
    Wynnchurch V FMV 744,187 1,105,368

    TY 2021 LegalFeesSchedule
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 1,000 250   750


    TY 2021 OtherAssetsSchedule
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Leases 134,369 96,938 97,598
    interest/dividends 0 0 53,478


    TY 2021 OtherDecreasesSchedule
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description Amount
    FINAL YEAR BASIS ADJUSTMENT 12,112,932


    TY 2021 OtherExpensesSchedule
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Insurance 32,329 3,233   29,096
    Supplies 3,963 991   2,972
    Miscellaneous Expenses 5,553 282   5,271
    Computers, Equipment and technology 57,834 14,458   43,376
    Furniture 200 50   150


    TY 2021 OtherIncomeSchedule2
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME FROM PASS THROUGH -735,061 -1,104,753  


    TY 2021 OtherLiabilitiesSchedule
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description Beginning of Year - Book Value End of Year - Book Value
    Leases 134,369 96,938
    Deferred Excise Tax Payable 1,297,135 1,106,952


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Fees 760,470 661,204   0
    Program consulting Fees 209,115     209,115
    Service Contract 1,164     1,164


    TY 2021 TaxesSchedule
    Name:
    McGregor Fund
    EIN:
    38-0808800
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise tax 28,061      
    Foreign tax from partnerships 0 129,424    
    State income tax 5,169