TAX RETURN FILING INSTRUCTIONS

Transcription

1 TA RETURN FILING INSTRUCTIONS FORM 990-PF FOR THE YEAR ENDING ~~~~~~~~~~~~~~~~~ DECEMBER 31, 2015 Prepared for Prepared y Amount due or refund Make check payale to Mail tax return and check (if applicale) to Return must e mailed on or efore Special Instructions MS. JANET HOWARD MA M. & MARJORIE S. FISHER FOUNDATION TWO TOWNE SQUARE NO. 920 SOUTHFIELD, MI PLANTE & MORAN, PLLC 2601 CAMBRIDGE CT., SUITE 500 AUBURN HILLS, MI AN OVERPAYMENT OF $221,680. THE ENTIRE OVERPAYMENT HAS BEEN APPLIED TO THE ESTIMATED TA PAYMENTS. NO AMOUNT IS DUE. DEPARTMENT OF THE TREASURY INTERNAL REVENUE SERVICE CENTER OGDEN, UT NOVEMBER 15, 2016 THE RETURN SHOULD BE SIGNED AND DATED. PLEASE NOTE THAT THE FORM 990-PF RETURN CONTAINS ECESS DISTRIBUTION CARRYOVER OF $5,892,976. THIS MAY BE APPLIED TO TA YEAR 2016 AND SUBSEQUENT YEARS. A COPY OF THIS RETURN MUST BE FILED WITH THE MICHIGAN DEPARTMENT OF ATTORNEY GENERAL. AN ENVELOPE IS ENCLOSED FOR YOUR CONVENIENCE

2 Form or Section 4947(a)(1) Trust Treated as Private Foundation Department of the Treasury Do not enter social security numers on this form as it may e made pulic. Internal Revenue Service Information aout Form 990-PF and its separate instructions is at For calendar year 2015 or tax year eginning, and ending Name of foundation A Employer identification numer MA M. & MARJORIE S. FISHER FOUNDATION, INC Numer and street (or P.O. ox numer if mail is not delivered to street address) Room/suite B Telephone numer TWO TOWNE SQUARE Check if the foundation is not required to attach Sch. B Interest on savings and temporary cash investments ~~~~~~~~~~~~~~ Dividends and interest from securities~~~~~ OMB Open to Pulic Inspection City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending, check here~ G Check all that apply: Initial return Initial return of a former pulic charity D 1. Foreign organizations, check here ~~ Final return Amended return 2. Foreign organizations meeting the 85% test, Address change Name change check here and attach computation ~~~~ H Check type of organization: Section 501(c)(3) exempt private foundation E If private foundation status was terminated Section 4947(a)(1) nonexempt charitale trust Other taxale private foundation under section 507()(1)(A), check here ~ I Fair market value of all assets at end of year J Accounting method: Cash Accrual F If the foundation is in a 60-month termination (from Part II, col. (c), line 16) Other (specify) under section 507()(1)(B), check here ~ $ 257,804,519. (Part I, column (d) must e on cash asis.) Part I Analysis of Revenue and Expenses (a) Revenue and () Net investment (c) Adjusted net (d) Disursements (The total of amounts in columns (), (c), and (d) may not for charitale purposes necessarily equal the amounts in column (a).) expenses per ooks income income (cash asis only) 1 Contriutions, gifts, grants, etc., received ~~~ 352,629. N/A Revenue Operating and Administrative Expenses Return of Private Foundation 990-PF 2015 SOUTHFIELD, MI a Gross rents ~~~~~~~~~~~~~~~~ Net rental income or (loss) 6a Net gain or (loss) from sale of assets not on line 10 ~~ Gross sales price for all assets on line 6a ~~ 8,162, Capital gain net income (from Part IV, line 2) ~~~~~ 8 Net short-term capital gain ~~~~~~~~~ 9 Income modifications~~~~~~~~~~~~ Gross sales less returns 10a and allowances ~~~~ 11 Less: Cost of goods sold ~ c Gross profit or (loss) ~~~~~~~~~~~~ 12 Total. Add lines 1 through Compensation of officers, directors, trustees, etc. ~~~ 15 Pension plans, employee enefits ~~~~~~ 16a Legal fees~~~~~~~~~~~~~~~~~ STMT 4 Accounting fees ~~~~~~~~~~~~~~ STMT 5 c Other professional fees ~~~~~~~~~~~ STMT Other income ~~~~~~~~~~~~~~~ Other employee salaries and wages~~~~~~ Interest ~~~~~~~~~~~~~~~~~~ Taxes~~~~~~~~~~~~~~~~~~~ STMT 7 Depreciation and depletion ~~~~~~~~~ Occupancy ~~~~~~~~~~~~~~~~ Travel, conferences, and meetings ~~~~~~ Printing and pulications ~~~~~~~~~~ Other expenses ~~~~~~~~~~~~~~ STMT 8 Total operating and administrative expenses. Add lines 13 through 23 ~~~~~ Contriutions, gifts, grants paid ~~~~~~~ Total expenses and disursements. Add lines 24 and 25 5,616,769. 5,616, ,300, ,502,634. STATEMENT 2 STATEMENT 1-3,073, ,356,105. STATEMENT 3 20,195, ,762, , , , , , , , , , , , , ,151. 6, , , , , , , , , ,692. 1,461, , ,236. 3,531, ,136. 1,933, ,343, ,214, ,874, , ,147, Sutract line 26 from line 12: a Excess of revenue over expenses and disursements ~ 6,320,973. Net investment income (if negative, enter -0-) ~~~ 18,847,462. c Adjusted net income (if negative, enter -0-) N/A LHA For Paperwork Reduction Act tice, see instructions. Form 990-PF (2015) MA M. & MARJORIE S. FISHER

3 Form 990-PF (2015) Assets Liailities Net Assets or Fund Balances Part II Other notes and loans receivale ~~~~~~~~ 8 Attached schedules and amounts in the description column should e for end-of-year amounts only. 9 Prepaid expenses and deferred charges ~~~~~~~~~~~~~ 10a Investments - U.S. and state government oligations ~~~~~~~ 11 Investments - land, uildings, and equipment: asis ~~ Loans from officers, directors, trustees, and other disqualified persons Page 2 (a) Book Value () Book Value (c) Fair Market Value 24, , ,590. 4,521,336. 4,033,300. 4,033,300. Less: accumulated depreciation ~~~~~~~~ 12 Investments - mortgage loans ~~~~~~~~~~~~~~~~~ 13 Investments - other ~~~~~~~~~~~~~~~~~~~~~~ STMT ,006, ,801, ,801, Land, uildings, and equipment: asis 366, Less: accumulated depreciation ~~~~~~~~ STMT Other assets (descrie 9 137, , , ,811. STATEMENT 13 ) 202, , , c Investments - corporate onds ~~~~~~~~~~~~~~~~~ Total assets (to e completed y all filers - see the 23 Total liailities (add lines 17 through 22) Balance Sheets Cash - non-interest-earing Savings and temporary cash investments Accounts receivale Less: allowance for doutful accounts Pledges receivale Less: allowance for doutful accounts Foundations that follow SFAS 117, check here and complete lines 24 through 26 and lines 30 and 31. and complete lines 27 through 31. ~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~ 7,409,206. Grants receivale ~~~~~~~~~~~~~~~~~~~~~~~ Receivales due from officers, directors, trustees, and other disqualified persons ~~~~~~~~~~~~~~~~~~~~~~ Less: allowance for doutful accounts Inventories for sale or use ~~~~~~~~~~~~~~~~~~~ Investments - corporate stock ~~~~~~~~~~~~~~~~~ Part III instructions. Also, see page 1, item I) Accounts payale and accrued expenses ~~~~~~~~~~~~~ Grants payale ~~~~~~~~~~~~~~~~~~~~~~~~ Deferred revenue ~~~~~~~~~~~~~~~~~~~~~~~ ~~~~ Mortgages and other notes payale ~~~~~~~~~~~~~~~ Other liailities (descrie Unrestricted MA M. & MARJORIE S. FISHER FOUNDATION, INC ~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~ Temporarily restricted ~~~~~~~~~~~~~~~~~~~~~ Permanently restricted~~~~~~~~~~~~~~~~~~~~~ Foundations that do not follow SFAS 117, check here ~ Capital stock, trust principal, or current funds ~~~~~~~~~~~ Paid-in or capital surplus, or land, ldg., and equipment fund ~~~~ Retained earnings, accumulated income, endowment, or other funds~ Total net assets or fund alances~~~~~~~~~~~~~~~~ Total liailities and net assets/fund alances Analysis of Changes in Net Assets or Fund Balances 9 9 ) Beginning of year End of year 5,715,876. 7,409,206. 7,409, ,711, ,804, ,804, , ,222. 4,158,649. 4,280,835. 4,376,501. 4,516, ,335, ,288, ,335, ,288, ,711, ,804, Total net assets or fund alances at eginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year s return) ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 272,335, Enter amount from Part I, line 27a ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 6,320, Other increases not included in line 2 (itemize) Add lines 1, 2, and 3 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4 278,656, Decreases not included in line 2 (itemize) SEE STATEMENT ,367, Total net assets or fund alances at end of year (line 4 minus line 5) - Part II, column (), line ,288,462. Form 990-PF (2015) MA M. & MARJORIE S. FISHER

4 MA M. & MARJORIE S. FISHER FOUNDATION, Form 990-PF (2015) INC Page 3 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and descrie the kind(s) of property sold (e.g., real estate, () How acquired (c) Date acquired (d) Date sold P - Purchase 2-story rick warehouse; or common stock, 200 shs. MLC Co.) D - Donation (mo., day, yr.) (mo., day, yr.) 1a c d e a c d e a c d e SEE ATTACHED STATEMENTS (e) Gross sales price (f) Depreciation allowed (g) Cost or other asis (h) Gain or (loss) (or allowale) plus expense of sale (e) plus (f) minus (g) 8,162,434. 6,985, ,502,634. Complete only for assets showing gain in column (h) and owned y the foundation on 12/31/69 (l) Gains (Col. (h) gain minus (j) Adjusted asis (k) Excess of col. (i) col. (k), ut not less than -0-) or (i) F.M.V. as of 12/31/69 Losses (from col. (h)) as of 12/31/69 over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 ~~~~~~ 2 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). If (loss), enter -0- in Part I, line 8 3 Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use y domestic private foundations suject to the section 4940(a) tax on net investment income.) If section 4940(d)(2) applies, leave this part lank. Was the foundation liale for the section 4942 tax on the distriutale amount of any year in the ase period? If "," the foundation does not qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see the instructions efore making any entries. (a) () (c) Base period years Calendar year (or tax year eginning in) Adjusted qualifying distriutions Net value of noncharitale-use assets rqs pmo pmo N/A 16,502, ,502,634. ~~~~~~~~~~~~~~~~ (d) Distriution ratio (col. () divided y col. (c)) 14,350, ,703, ,975, ,629, ,251, ,179, ,349, ,697, ,471, ,140, Total of line 1, column (d) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 Average distriution ratio for the 5-year ase period - divide the total on line 2 y 5, or y the numer of years the foundation has een in existence if less than 5 years~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Enter the net value of noncharitale-use assets for 2015 from Part, line 5 ~~~~~~~~~~~~~~~~~~~~~ 4 266,599, Multiply line 4 y line 3 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 14,658, Enter 1% of net investment income (1% of Part I, line 27) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 188, Add lines 5 and 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 14,847, Enter qualifying distriutions from Part II, line 4~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8 12,147,935. If line 8 is equal to or greater than line 7, check the ox in Part VI, line 1, and complete that part using a 1% tax rate. See the Part VI instructions Form 990-PF (2015) MA M. & MARJORIE S. FISHER

5 MA M. & MARJORIE S. FISHER FOUNDATION, Form 990-PF (2015) INC Page 4 Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(), 4940(e), or see instructions) 1a Exempt operating foundations descried in section 4940(d)(2), check here and enter "N/A" on line Domestic foundations that meet the section 4940(e) requirements in Part V, check here (attach copy of letter if necessary-see instructions) c All other domestic foundations enter 2% of line 27. Exempt foreign organizations enter 4% of Part I, line 12, col. (). Tax ased on investment income. Sutract line 4 from line 3. If zero or less, enter -0- ~~~~~~~~~~~~~~~~~ a 2015 estimated tax payments and 2014 overpayment credited to 2015 ~~~~~~~~ Exempt foreign organizations - tax withheld at source ~~~~~~~~~~~~~~~~ d Backup withholding erroneously withheld ~~~~~~~~~~~~~~~~~~~~~ 6d 7 Total credits and payments. Add lines 6a through 6d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 600, Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached ~~~~~~~~~~~~~ 8 1, Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ~~~~~~~~~~~~~~~~~~~~ 9 10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid , Enter the amount of line 10 to e: Credited to 2016 estimated tax 221,680. Refunded Part VII-A Statements Regarding Activities 1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for the definition)? ~~~~ 1 If the answer is "" to 1a or 1, attach a detailed description of the activities and copies of any materials pulished or distriuted y the foundation in connection with the activities. c Did the foundation file Form 1120-POL for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1c 2 3 d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: (1) On the foundation. $ 0. (2) On foundation managers. $ 0. e Enter the reimursement (if any) paid y the foundation during the year for political expenditure tax imposed on foundation managers. $ 0. 4a Did the foundation have unrelated usiness gross income of $1,000 or more during the year? ~~~~~~~~~~~~~~~~~~~~~ Date of ruling or determination letter: of Part I, line 27~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Has the foundation engaged in any activities that have not previously een reported to the IRS? ~~~~~~~~~~~~~~~~~~~~ If "," attach a detailed description of the activities. Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or ylaws, or other similar instruments? If "," attach a conformed copy of the changes ~~~~~~~~~~~~~~~~~~~~~ If "," has it filed a tax return on Form 990-T for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Was there a liquidation, termination, dissolution, or sustantial contraction during the year? ~~~~~~~~~~~~~~~~~~~~~~ If "," attach the statement required y General Instruction T. remain in the governing instrument? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Did the foundation have at least $5,000 in assets at any time during the year? If "," complete Part II, col. (c), and Part V ~~~~~ 8a Enter the states to which the foundation reports or with which it is registered (see instructions) MI,CA and enter 1% Tax under section 511 (domestic section 4947(a)(1) trusts and taxale foundations only. Others enter -0-) ~~~~~~~~~ Add lines 1 and 2 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Sutitle A (income) tax (domestic section 4947(a)(1) trusts and taxale foundations only. Others enter -0-) ~~~~~~~~ Credits/Payments: c Tax paid with application for extension of time to file (Form 8868) ~~~~~~~~~~ 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 If the answer is "" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required y General Instruction G? If "," attach explanation ~~~~~~~~~~~~~~~~~~~~~~~~~ 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 2015 or the taxale year eginning in 2015 (see instructions for Part IV)? If "," complete Part IV~~~~~~~~~~~~~~ 9 10 Did any persons ecome sustantial contriutors during the tax year? If "," attach a schedule listing their names and addresses 10 Form 990-PF (2015) 6a 6 6c 9 pnmno 375, , , , , a MA M. & MARJORIE S. FISHER

6 MA M. & MARJORIE S. FISHER FOUNDATION, Form 990-PF (2015) INC Page 5 Part VII-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()(13)? If "," attach schedule (see instructions)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Section 4947(a)(1) nonexempt charitale trusts filing Form 990-PF in lieu of Form Check here ~~~~~~~~~~~~~~~~~~~~~~~ and enter the amount of tax-exempt interest received or accrued during the year ~~~~~~~~~~~~~~~~~~~ 15 N/A At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over a ank, securities, or other financial account in a foreign country? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 16 See the instructions for exceptions and filing requirements for FinCEN Form 114. If "," enter the name of the foreign country SEE STATEMENT 14 Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the "" column, unless an exception applies. 1a During the year did the foundation (either directly or indirectly): 2 (1) (2) (3) (4) (5) (6) Agree to pay money or property to a government official? ( Exception. Check "" If any answer is "" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions descried in Regulations c Did the foundation engage in a prior year in any of the acts descried in 1a, other than excepted acts, that were not corrected a At the end of tax year 2015, did the foundation have any undistriuted income (lines 6d and 6e, Part III) for tax year(s) eginning Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect c If the provisions of section 4942(a)(2) are eing applied to any of the years listed in 2a, list the years here. 3a Did the foundation make a distriution to a donor advised fund over which the foundation or a disqualified person had advisory privileges? If "," attach statement (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SEE STATEMENT 15 Did the foundation comply with the pulic inspection requirements for its annual returns and exemption application? ~~~~~~~~~~~ Wesite address The ooks are in care of JANET HOWARD Telephone no Located at TWO TOWNE SQUARE #900, SOUTHFIELD, MI ZIP Engage in the sale or exchange, or leasing of property with a disqualified person? Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Furnish goods, services, or facilities to (or accept them from) a disqualified person? Pay compensation to, or pay or reimurse the expenses of, a disqualified person? Transfer any income or assets to a disqualified person (or make any of either availale ~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ for the enefit or use of a disqualified person)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 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.) ~~~~~~~~~~~~~~~~~~~~~ section (d)-3 or in a current notice regarding disaster assistance (see instructions)? ~~~~~~~~~~~~~~~~~~~~~ Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~ efore the first day of the tax year eginning in 2015?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Taxes on failure to distriute 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)): efore 2015? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "," list the years,,, valuation of assets) to the year s undistriuted income? (If applying section 4942(a)(2) to all years listed, answer "" and attach statement - see instructions.) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A,,, Did the foundation hold more than a 2% direct or indirect interest in any usiness enterprise at any time during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "," did it have excess usiness holdings in 2015 as a result of (1) any purchase y the foundation or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved y the Commissioner under section 4943(c)(7)) to dispose of holdings acquired y gift or equest; 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 usiness holdings in 2015.) ~~~~~~~~~~~~~~~~~~~~~~ N/A 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitale purposes? ~~~~~~~~~~~~~ Did the foundation make any investment in a prior year (ut after Decemer 31, 1969) that could jeopardize its charitale purpose that had not een removed from jeopardy efore the first day of the tax year eginning in 2015? 4 Form 990-PF (2015) 1 1c 2 3 4a MA M. & MARJORIE S. FISHER

7 MA M. & MARJORIE S. FISHER FOUNDATION, Form 990-PF (2015) INC Part VII-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: (1) (2) (3) (4) (5) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ~~~~~~~~~~~~~ Influence the outcome of any specific pulic election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Provide a grant to an individual for travel, study, or other similar purposes? ~~~~~~~~~~~~~~~~~ Provide a grant to an organization other than a charitale, etc., organization descried in section 4945(d)(4)(A)? (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Provide for any purpose other than religious, charitale, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If any answer is "" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions descried in Regulations section or in a current notice regarding disaster assistance (see instructions)? ~~~~~~~~~~~~~~~~~~~~~~~~ N/A Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~ c If the answer is "" to question 5a(4), does the foundation claim exemption from the tax ecause it maintained expenditure responsiility for the grant?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A If "," attach the statement required y Regulations section (d). 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal enefit contract? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Did the foundation, during the year, pay premiums, directly or indirectly, on a personal enefit contract? ~~~~~~~~~~~~~~~~ 6 If "" to 6, file Form a At any time during the tax year, was the foundation a party to a prohiited tax shelter transaction? ~~~~~~~~~ If "," did the foundation receive any proceeds or have any net income attriutale to the transaction? N/A 7 Part VIII Information Aout Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers and their compensation. (a) Name and address () Title, and average (c) Compensation (d) Contriutions to (e) Expense hours per week devoted employee enefit plans (If not paid, and deferred account, other to position enter -0-) compensation allowances 5 Page 6 SEE STATEMENT , , Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE." (a) Name and address of each employee paid more than $50,000 () Title, and average (d) Contriutions to (e) Expense employee enefit plans Compensation hours per week (c) devoted to position and deferred compensation account, other allowances CYNTHIA ROWELL - TWO TOWNE SQUARE, PROGRAM MANAGER SUITE 920, SOUTHFIELD, MI , , JENNIFER A. FAHNESTOCK - TWO TOWNE GRANTS MANAGER SQUARE, SUITE 920, SOUTHFIELD, MI , , DEANNA YOW - TWO TOWNE SQUARE, SUITE EECUTIVE ASSISTANT 920, SOUTHFIELD, MI , , Total numer of other employees paid over $50,000 0 Form 990-PF (2015) MA M. & MARJORIE S. FISHER

8 MA M. & MARJORIE S. FISHER FOUNDATION, Form 990-PF (2015) INC Part VIII Information Aout Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued) 3 Five highest-paid independent contractors for professional services. If none, enter "NONE." (a) Name and address of each person paid more than $50,000 () Type of service (c) Compensation TFG, LLC - TWO TOWNE SQUARE, SUITE 920, SOUTHFIELD, MI SHARED SERVICES FEE 1,372,068. CLARK HILL PO BO 3760, PITTSBURGH, PA LEGAL FEES 78,516. CADRE STUDIO PROGRAM CONSULTING 3840 W LAFAYETTE BLVD, DETROIT, MI FEES 76,000. PLANTE & MORAN, PLLC NORTHWESTERN HWY, SOUTHFIELD, MI ACCOUNTING FEES 60,745. Page 7 Total numer of others receiving over $50,000 for professional services Part I-A Summary of Direct Charitale Activities List the foundation s four largest direct charitale activities during the tax year. Include relevant statistical information such as the numer of organizations and other eneficiaries served, conferences convened, research papers produced, etc. 1 N/A 9 Expenses Part I-B Summary of Program-Related Investments Descrie the two largest program-related investments made y the foundation during the tax year on lines 1 and 2. 1 N/A Amount 2 3 All other program-related investments. See instructions. Total. Add lines 1 through 3 J 0. Form 990-PF (2015) MA M. & MARJORIE S. FISHER

9 MA M. & MARJORIE S. FISHER FOUNDATION, Form 990-PF (2015) INC Part Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.) Page a c d e Total (add lines 1a,, and c) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 Net value of noncharitale-use assets. Sutract line 4 from line 3. Enter here and on Part V, line 4 ~~~~~~~~~~ 6 Minimum investment return. Enter 5% of line 5 6 Part I Distriutale Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.) 1 2a c Fair market value of assets not used (or held for use) directly in carrying out charitale, etc., purposes: Average monthly fair market value of securities ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Average of monthly cash alances ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Fair market value of all other assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Reduction claimed for lockage or other factors reported on lines 1a and 1c (attach detailed explanation) ~~~~~~~~~~~~~~~~~~~~~~ Acquisition indetedness applicale to line 1 assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Sutract line 2 from line 1d~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Cash deemed held for charitale activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) ~~~~~~~~ Minimum investment return from Part, line 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Tax on investment income for 2015 from Part VI, line 5 ~~~~~~~~~~~ 2a 376,949. Income tax for (This does not include the tax from Part VI.) ~~~~~~~ 2 12,777. Add lines 2a and 2 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Distriutale amount efore adjustments. Sutract line 2c from line Distriutale amount as adjusted. Sutract line 6 from line 5. Enter here and on Part III, line 1 Part II Qualifying Distriutions (see instructions) 1e ~~~~~~~~~~~~~~~~~~~~~~~ Recoveries of amounts treated as qualifying distriutions~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Add lines 3 and 4 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Deduction from distriutale amount (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 0. 1a 1 1c 1d c ,656,940. 4,002, ,659, ,659,252. 4,059, ,599, ,329, ,329, , ,940, ,940, ,940, a 2 3 a Amounts paid (including administrative expenses) to accomplish charitale, etc., purposes: Expenses, contriutions, gifts, etc. - total from Part I, column (d), line 26 ~~~~~~~~~~~~~~~~~~~~~~ Program-related investments - total from Part I-B ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Amounts paid to acquire assets used (or held for use) directly in carrying out charitale, etc., purposes~~~~~~~~~ Amounts set aside for specific charitale projects that satisfy the: Suitaility test (prior IRS approval required) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Cash distriution test (attach the required schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Qualifying distriutions. Add lines 1a through 3. Enter here and on Part V, line 8, and Part III, line 4~~~~~~~~~ Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 27 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adjusted qualifying distriutions. Sutract line 5 from line 4 ~~~~~~~~~~~~~~~~~~~~~~~~~~~ te. The amount on line 6 will e used in Part V, column (), in susequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. Form 990-PF (2015) 1a 1 2 3a ,147, ,147, ,147, MA M. & MARJORIE S. FISHER

10 Form 990-PF (2015) Part III MA M. & MARJORIE S. FISHER FOUNDATION, INC Undistriuted Income (see instructions) Page Undistriuted income, if any, as of the end of 2015: 3 4 a Enter amount for 2014 only ~~~~~~~ Total for prior years: afrom 2010 From 2011 c From 2012 dfrom 2013 efrom 2014 f Total of lines 3a through e ~~~~~~~~ aapplied to 2014, ut not more than line 2a ~ Applied to undistriuted income of prior c Treated as distriutions out of corpus eremaining amount distriuted out of corpus 5 Excess distriutions carryover applied to 2015 ~~ (If an amount appears in column (d), the same amount must e shown in column (a).) 6 Enter the net total of each column as indicated elow: Distriutale amount for 2015 from Part I, line 7 ~~~~~~~~~~~~~~~~~,, Excess distriutions carryover, if any, to 2015: ~~~ ~~~ ~~~ ~~~ ~~~ Qualifying distriutions for 2015 from Part II, line 4: $ 12,147, years (Election required - see instructions) ~ (Election required - see instructions) a Corpus. Add lines 3f, 4c, and 4e. Sutract line 5~~ Prior years undistriuted income. Sutract c Enter the amount of prior years undistriuted income for which a notice of deficiency has een issued, or on which the section 4942(a) tax has een previously assessed ~~~~~~~~~~~~~~~ dsutract line 6c from line 6. Taxale eundistriuted income for Sutract line f Undistriuted income for Sutract Excess distriutions carryover to aexcess from 2011~ Excess from 2012~ c Excess from 2013~ dexcess from 2014~ ~~~ dapplied to 2015 distriutale amount ~~~ line 4 from line 2 ~~~~~~~~~~~ amount - see instructions ~~~~~~~~ 4a from line 2a. Taxale amount - see instr.~ lines 4d and 5 from line 1. This amount must e distriuted in 2016 ~~~~~~~~~~ Amounts treated as distriutions out of corpus to satisfy requirements imposed y section 170()(1)(F) or 4942(g)(3) (Election may e required - see instructions) ~~~~ Excess distriutions carryover from 2010 not applied on line 5 or line 7 ~~~~~~~ Sutract lines 7 and 8 from line 6a ~~~~ Analysis of line 9: 2,282,829. 1,346,706. 1,381,829. 1,826,130. 1,338,311. 1,346,706. 1,381,829. 1,826,130. 1,338,311. (a) () (c) (d) Corpus Years prior to ,175, ,940, ,147, , ,307. 7,383, ,490,522. 5,892,976. eexcess from Form 990-PF (2015) MA M. & MARJORIE S. FISHER

11 MA M. & MARJORIE S. FISHER FOUNDATION, Form 990-PF (2015) INC Part IV Private Operating Foundations (see instructions and Part VII-A, question 9) N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2015, enter the date of the ruling ~~~~~~~~~~~ Check ox to indicate whether the foundation is a private operating foundation descried in section ~~~ 4942(j)(3) or 4942(j)(5) 2 a Enter the lesser of the adjusted net Tax year Prior 3 years income from Part I or the minimum (a) 2015 () 2014 (c) 2013 (d) 2012 (e) Total 85% of line 2a ~~~~~~~~~~ c Qualifying distriutions from Part II, d Amounts included in line 2c not e Qualifying distriutions made directly Sutract line 2d from line 2c~~~~ 3 Complete 3a,, or c for the alternative test relied upon: a "Assets" alternative test - enter: (1) Value of all assets ~~~~~~ c "Support" alternative test - enter: (1) (2) (3) (4) Gross investment income Part V Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year-see instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contriuted more than 2% of the total contriutions received y the foundation efore the close of any tax year (ut only if they have contriuted more than $5,000). (See section 507(d)(2).) NONE 2 investment return from Part for each year listed ~~~~~~~~~ line 4 for each year listed ~~~~~ used directly for active conduct of exempt activities ~~~~~~~~~ for active conduct of exempt activities. (2) Value of assets qualifying under section 4942(j)(3)(B)(i) ~ "Endowment" alternative test - enter 2/3 of minimum investment return shown in Part, line 6 for each year listed ~~~~~~~~~~~~~~ Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)~~~~ Support from general pulic and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) ~~~ Largest amount of support from an exempt organization ~~~~ List 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. MARJORIE S. FISHER Information Regarding Contriution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here 9 if the foundation only makes contriutions to preselected charitale organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a,, c, and d. a The name, address, and telephone numer or address of the person to whom applications should e addressed: 9 Page 10 The form in which applications should e sumitted and information and materials they should include: c Any sumission deadlines: d Any restrictions or limitations on awards, such as y geographical areas, charitale fields, kinds of institutions, or other factors: Form 990-PF (2015) MA M. & MARJORIE S. FISHER

12 MA M. & MARJORIE S. FISHER FOUNDATION, Form 990-PF (2015) INC Part V Supplementary Information (continued) 3 a Grants and Contriutions Paid During the Year or Approved for Future Payment Recipient If recipient is an individual, show any relationship to Foundation any foundation manager status of Name and address (home or usiness) or sustantial contriutor recipient Paid during the year Purpose of grant or contriution Amount Page 11 21/64 N/A PC NET GEN BOOK 445 PARK AVE, SUITE 16A NEW YORK, NY ,000. AMERICAN ENDOWMENT FOUNDATION N/A PC GENERAL SUPPORT - MARY PO BO 911 D FISHER FUND HUDSON, OH ,000. AMERICAN FRIENDS OF ORR SHALOM N/A PC REUT HOME FOR BOYS 2100 ARCH STREET, 5TH FLOOR PHILADELPHIA, PA ,000. AMERICAN JEWISH COMMITTEE N/A PC APPEAL FOR HUMAN 165 EAST 56TH STREET RELATIONS NEW YORK, NY ,000. ANTI-DEFAMATION LEAGUE N/A PC GENERAL SUPPORT 823 UNITED NATIONS PLAZA NEW YORK, NY ,000. Total SEE CONTINUATION SHEET(S) 9 3a 10,214,119. Approved for future payment JEWISH FEDERATION OF METRO DETROIT N/A PC ANNUAL CONTRIBUTION 6735 TELEGRAPH 2016 BLOOMFIELD HILLS, MI ,000, Total 9 3 1,000,000. Form 990-PF (2015) MA M. & MARJORIE S. FISHER

13 Form 990-PF (2015) Part VI-A Enter gross amounts unless otherwise indicated. 1 Program service revenue: a c d e f g 3 Interest on savings and temporary cash 4 Dividends and interest from securities 5 Net rental income or (loss) from real estate: a 6 Net rental income or (loss) from personal 7 Other investment income ~~~~~~~~~~~~~~ 8 Gain or (loss) from sales of assets other 10 Gross profit or (loss) from sales of inventory Unrelated usiness income Excluded y section 512, 513, or 514 (a) (c) () Exclusion (d) Business code Amount code Amount 11 Other revenue: a ROYALTY INCOME FROM K ,165. OTHER INCOME ,712. c d Fees and contracts from government agencies ~~~ 2 Memership dues and assessments ~~~~~~~~~ investments ~~~~~~~~~~~~~~~~~~~~ Det-financed property Analysis of Income-Producing Activities ~~~~~~~~ ~~~~~~~~~~~~~ t det-financed property ~~~~~~~~~~~~ property ~~~~~~~~~~~~~~~~~~~~~ than inventory ~~~~~~~~~~~~~~~~~~~ 9 Net income or (loss) from special events ~~~~~~~ ~~~~~ (See worksheet in line 13 instructions to verify calculations.) Part VI-B MA M. & MARJORIE S. FISHER FOUNDATION, INC ,616, , ,521, , ,502,634. Relationship of Activities to the Accomplishment of Exempt Purposes (e) Related or exempt function income Page 12 e 12 Sutotal. Add columns (), (d), and (e) ~~~~~~~~ 79, ,763, Total. Add line 12, columns (), (d), and (e) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 13 19,843,073. Line. < Explain elow how each activity for which income is reported in column (e) of Part VI-A contriuted importantly to the accomplishment of the foundation s exempt purposes (other than y providing funds for such purposes) Form 990-PF (2015) MA M. & MARJORIE S. FISHER

14

15 MA M. & MARJORIE S. FISHER FOUNDATION, CONTINUATION FOR 990-PF, PART IV INC PAGE 1 OF 8 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and descrie the kind(s) of property sold, e.g., real estate, () How acquired (c) Date acquired (d) Date sold P - Purchase 2-story rick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a MELLON PUBLICLY TRADED CAPITAL GAIN DISTRIBUTION P VARIOUS VARIOUS METROPOLITAN RE PARTNERS INT L II P VARIOUS VARIOUS c TFG ARTEMIS FUND P VARIOUS VARIOUS d FORTRESS CREDIT OPPORTUNITIES FUND (B) P VARIOUS VARIOUS e AETHER REAL ASSETS I LP P VARIOUS VARIOUS f BLACKSTONE RE PARTNERS VII.F (AV-LH.4) P VARIOUS VARIOUS g BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.3) P VARIOUS VARIOUS h TFG 2011 ARA II FUND P VARIOUS VARIOUS i TFG WAKKR 2012 FUND P VARIOUS VARIOUS j TFG NEWVEST SECONDARIES 2013 FUND P VARIOUS VARIOUS k TFG ARA III 2013 FUND P VARIOUS VARIOUS l TFG VISTA 2014 FUND P VARIOUS VARIOUS m TFG TRIDENT VI 2014 FUND P VARIOUS VARIOUS n BLACKSTONE RE PARTNERS V P VARIOUS VARIOUS o BLACKSTONE RE PARTNERS VI P VARIOUS VARIOUS a c d e f g h i j k l m n o a c d e f g h i j k l m n o (f) Depreciation allowed (g) Cost or other asis (h) Gain or (loss) (e) Gross sales price (or allowale) plus expense of sale (e) plus (f) minus (g) 207, , (i) F.M.V. as of 12/31/69 (j) Adjusted asis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line Complete only for assets showing gain in column (h) and owned y the foundation on 12/31/69 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). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), ut not less than "-0-") 207, MA M. & MARJORIE S. FISHER

16 MA M. & MARJORIE S. FISHER FOUNDATION, CONTINUATION FOR 990-PF, PART IV INC PAGE 2 OF 8 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and descrie the kind(s) of property sold, e.g., real estate, () How acquired (c) Date acquired (d) Date sold P - Purchase 2-story rick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a BLACKSTONE RE PARTNERS VI-NQ P VARIOUS VARIOUS METROPOLITAN RE PARTNERS INT L II P VARIOUS VARIOUS c TFG ARTEMIS FUND P VARIOUS VARIOUS d TFG EUROPEAN REAL ESTATE FUND P VARIOUS VARIOUS e FORTRESS CREDIT OPPORTUNITIES FUND (B) P VARIOUS VARIOUS f NEW MOUNTAIN PARTNERS III (TIER 1) P VARIOUS VARIOUS g SQUARE MILE PARTNERS III TE P VARIOUS VARIOUS h AETHER REAL ASSETS I LP P VARIOUS VARIOUS i ENERGY CAPITAL TE-L INDIRECT P VARIOUS VARIOUS j TFG OPPORTINISTIC INCOME FUND P VARIOUS VARIOUS k TRIDENT V LP P VARIOUS VARIOUS l BLACKSTONE RE PARTNERS VII.F (AV-LH) P VARIOUS VARIOUS m BLACKSTONE RE PARTNERS VII.F (AV-LH.2) P VARIOUS VARIOUS n BLACKSTONE RE PARTNERS VII.F (AV-LH.3) P VARIOUS VARIOUS o BLACKSTONE RE PARTNERS VII.F (AV-LH.4) P VARIOUS VARIOUS a c d e f g h i j k l m n o a c d e f g h i j k l m n o (e) Gross sales price (i) F.M.V. as of 12/31/69 (f) Depreciation allowed (g) Cost or other asis (h) Gain or (loss) (or allowale) plus expense of sale (e) plus (f) minus (g) (j) Adjusted asis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line Complete only for assets showing gain in column (h) and owned y the foundation on 12/31/69 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). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), ut not less than "-0-") MA M. & MARJORIE S. FISHER

17 MA M. & MARJORIE S. FISHER FOUNDATION, CONTINUATION FOR 990-PF, PART IV INC PAGE 3 OF 8 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and descrie the kind(s) of property sold, e.g., real estate, () How acquired (c) Date acquired (d) Date sold P - Purchase 2-story rick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH) P VARIOUS VARIOUS BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.3) P VARIOUS VARIOUS c TFG 2011 ARA II FUND P VARIOUS VARIOUS d TFG 2012 EC MEZZ FUND P VARIOUS VARIOUS e TFG NEWVEST SECONDARIES 2013 FUND P VARIOUS VARIOUS f TFG TRIEUROPROP 2103 FUND 3 P VARIOUS VARIOUS g TFG ARTEMIS VIII 2013 FUND P VARIOUS VARIOUS h BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.2) P VARIOUS VARIOUS i TFG EC III 2014 FUND P VARIOUS VARIOUS j TFG US EQUITY INDE LLC (F/K/A LCG) P VARIOUS VARIOUS k TFG US ACTIVE EQUITY LLC (F/K/A LCV) P VARIOUS VARIOUS l METROPOLITAN RE PARTNERS INT L II P VARIOUS VARIOUS m SIGULER GUFF DISTRESSED OPP FUND II P VARIOUS VARIOUS n TFG INTERNATIONAL EQUITY FUND I P VARIOUS VARIOUS o TFG REAL ESTATE FUND II P VARIOUS VARIOUS a c d e f g h i j k l m n o a c d e f g h i j k l m n o (e) Gross sales price (i) F.M.V. as of 12/31/69 (f) Depreciation allowed (g) Cost or other asis (h) Gain or (loss) (or allowale) plus expense of sale (e) plus (f) minus (g) , , , ,013. (j) Adjusted asis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line Complete only for assets showing gain in column (h) and owned y the foundation on 12/31/69 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). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), ut not less than "-0-") , , , , MA M. & MARJORIE S. FISHER

18 MA M. & MARJORIE S. FISHER FOUNDATION, CONTINUATION FOR 990-PF, PART IV INC PAGE 4 OF 8 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and descrie the kind(s) of property sold, e.g., real estate, () How acquired (c) Date acquired (d) Date sold P - Purchase 2-story rick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a TFG ARTEMIS FUND P VARIOUS VARIOUS TFG SECONDARIES FUND P VARIOUS VARIOUS c FORTRESS CREDIT OPPORTUNITIES FUND (B) P VARIOUS VARIOUS d SIGULER GUFF DISTRESSED OPP FUND III P VARIOUS VARIOUS e DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP P VARIOUS VARIOUS f ENERGY CAPITAL TE-L DIRECT P VARIOUS VARIOUS g TFG OPPORTUNISTIC INCOME FUND P VARIOUS VARIOUS h BLACKSTONE RE PARTNERS VII.F (AV-LH.4) P VARIOUS VARIOUS i BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.3) P VARIOUS VARIOUS j TFG 2011 ARA II FUND P VARIOUS VARIOUS k TFG 2012 EC MEZZ FUND P VARIOUS VARIOUS l TFG WAKKR 2012 FUND P VARIOUS VARIOUS m TFG PAM III 2013 FUND P VARIOUS VARIOUS n TFG NEWVEST SECONDARIES 2013 FUND P VARIOUS VARIOUS o DETROIT VENTURE PARTNERS P VARIOUS VARIOUS a c d e f g h i j k l m n o a c d e f g h i j k l m n o (e) Gross sales price (i) F.M.V. as of 12/31/69 (f) Depreciation allowed (g) Cost or other asis (h) Gain or (loss) (or allowale) plus expense of sale (e) plus (f) minus (g) 4,510. 4, , ,806. 2, , , ,476. 4, , (j) Adjusted asis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line Complete only for assets showing gain in column (h) and owned y the foundation on 12/31/69 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). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), ut not less than "-0-") 4,510. 4, , ,806. 2, , , ,476. 4, , MA M. & MARJORIE S. FISHER

19 MA M. & MARJORIE S. FISHER FOUNDATION, CONTINUATION FOR 990-PF, PART IV INC PAGE 5 OF 8 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and descrie the kind(s) of property sold, e.g., real estate, () How acquired (c) Date acquired (d) Date sold P - Purchase 2-story rick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a TFG VISTA 2014 FUND P VARIOUS VARIOUS TFG TRIDENT VI 2014 FUND P VARIOUS VARIOUS c TFG MAGNETITE 2014 FUND P VARIOUS VARIOUS d TFG MLP FUND P VARIOUS VARIOUS e BREP VIII.F (AV-LH) P VARIOUS VARIOUS f BLACKSTONE RE PARTNERS V P VARIOUS VARIOUS g BLACKSTONE RE PARTNERS VI P VARIOUS VARIOUS h BLACKSTONE RE PARTNERS VI-NQ P VARIOUS VARIOUS i TFG US EQUITY INDE LLC (F/K/A LCG) P VARIOUS VARIOUS j TFG US ACTIVE EQUITY LLC (F/K/A LCV) P VARIOUS VARIOUS k METROPOLITAN RE PARTNERS INT L II P VARIOUS VARIOUS l NEW MOUNTAIN PARTNERS III P VARIOUS VARIOUS m SIGULER GUFF DISTRESSED OPP FUND II P VARIOUS VARIOUS n TFG INTERNATIONAL EQUITY FUND I P VARIOUS VARIOUS o TFG RAM FUND P VARIOUS VARIOUS a c d e f g h i j k l m n o a c d e f g h i j k l m n o (e) Gross sales price (i) F.M.V. as of 12/31/69 (f) Depreciation allowed (g) Cost or other asis (h) Gain or (loss) (or allowale) plus expense of sale (e) plus (f) minus (g) 1,820. 3, , , , ,397. 4,054. 1,655,387. 5,137, , , , , ,188. (j) Adjusted asis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line Complete only for assets showing gain in column (h) and owned y the foundation on 12/31/69 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). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), ut not less than "-0-") 1,820. 3, , , , ,397. 4,054. 1,655,387. 5,137, , , , , , MA M. & MARJORIE S. FISHER

20 MA M. & MARJORIE S. FISHER FOUNDATION, CONTINUATION FOR 990-PF, PART IV INC PAGE 6 OF 8 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and descrie the kind(s) of property sold, e.g., real estate, () How acquired (c) Date acquired (d) Date sold P - Purchase 2-story rick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a TFG REAL ESTATE FUND II P VARIOUS VARIOUS TFG REIT FUND P VARIOUS VARIOUS c TFG SMP REAL ESTATE FUND P VARIOUS VARIOUS d TFG ARTEMIS FUND P VARIOUS VARIOUS e TFG EUROPEAN REAL ESTATE FUND P VARIOUS VARIOUS f TFG SECONDARIES FUND P VARIOUS VARIOUS g FORTRESS CREDIT OPPORTUNITIES FUND (B) P VARIOUS VARIOUS h SIGULER GUFF DISTRESSED OPP FUND III P VARIOUS VARIOUS i SQUARE MILE PARTNERS III TE P VARIOUS VARIOUS j W CAPITAL PARTNERS II P VARIOUS VARIOUS k DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP P VARIOUS VARIOUS l AETHER REAL ASSETS I LP P VARIOUS VARIOUS m ENERGY CAPITAL TE-L DIRECT P VARIOUS VARIOUS n ENERGY CAPITAL TE-L INDIRECT P VARIOUS VARIOUS o TFG OPPORTUNISTIC INCOME FUND P VARIOUS VARIOUS a c d e f g h i j k l m n o a c d e f g h i j k l m n o (e) Gross sales price (i) F.M.V. as of 12/31/69 (f) Depreciation allowed (g) Cost or other asis (h) Gain or (loss) (or allowale) plus expense of sale (e) plus (f) minus (g) -45, , , , , , , , , , , , , , ,975. (j) Adjusted asis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line Complete only for assets showing gain in column (h) and owned y the foundation on 12/31/69 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). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), ut not less than "-0-") -45, , , , , , , , , , , , , , , MA M. & MARJORIE S. FISHER

21 MA M. & MARJORIE S. FISHER FOUNDATION, CONTINUATION FOR 990-PF, PART IV INC PAGE 7 OF 8 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and descrie the kind(s) of property sold, e.g., real estate, () How acquired (c) Date acquired (d) Date sold P - Purchase 2-story rick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a TRIDENT V LP P VARIOUS VARIOUS PRAIRIE CAPITAL V P VARIOUS VARIOUS c THE FISHER FAIRWAY MASTER FUND, LTD. P VARIOUS VARIOUS d METROPOLITAN RE PARTNERS INTERNATIONAL IV P VARIOUS VARIOUS e RAM REALTY PARTNERS III P VARIOUS VARIOUS f BLACKSTONE RE PARTNERS VII.F P VARIOUS VARIOUS g BLACKSTONE RE PARTNERS VII.F-NQ P VARIOUS VARIOUS h BLACKSTONE RE PARTNERS VII.F (AV-LH) P VARIOUS VARIOUS i NEW MOUNTAIN GUARDIAN BLOCKER, LP P VARIOUS VARIOUS j BLACKSTONE RE PARTNERS VII.F (AV-LH.2) P VARIOUS VARIOUS k BLACKSTONE RE PARTNERS VII.F (AV-LH.3) P VARIOUS VARIOUS l BLACKSTONE RE PARTNERS VII.F (AV-LH.4) P VARIOUS VARIOUS m BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH) P VARIOUS VARIOUS n BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.3) P VARIOUS VARIOUS o TFG 2011 ARA II FUND P VARIOUS VARIOUS a c d e f g h i j k l m n o a c d e f g h i j k l m n o (e) Gross sales price (i) F.M.V. as of 12/31/69 (f) Depreciation allowed (g) Cost or other asis (h) Gain or (loss) (or allowale) plus expense of sale (e) plus (f) minus (g) 2, ,177. 3,319, , , , ,377. 2,245. 6,016. 6, , ,092. (j) Adjusted asis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line Complete only for assets showing gain in column (h) and owned y the foundation on 12/31/69 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). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), ut not less than "-0-") 2, ,177. 3,319, , , , ,377. 2,245. 6,016. 6, , , MA M. & MARJORIE S. FISHER

22 MA M. & MARJORIE S. FISHER FOUNDATION, CONTINUATION FOR 990-PF, PART IV INC PAGE 8 OF 8 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and descrie the kind(s) of property sold, e.g., real estate, () How acquired (c) Date acquired (d) Date sold P - Purchase 2-story rick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a TFG 2012 EC MEZZ FUND P VARIOUS VARIOUS TFG EETER LLC P VARIOUS VARIOUS c TFG WAKKR 2012 FUND P VARIOUS VARIOUS d BLACKSTONE RE PARTNERS VI TE.2- ESH P VARIOUS VARIOUS e TFG NEWVEST SECONDARIES 2013 FUND P VARIOUS VARIOUS f TFG TRIEUROPROP 2013 FUND 3 P VARIOUS VARIOUS g TFG ARA III 2013 FUND P VARIOUS VARIOUS h BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.2) P VARIOUS VARIOUS i DETROIT VENTURE PARTNERS P VARIOUS VARIOUS j TFG MLP FUND P VARIOUS VARIOUS k MELLON PUBLICLY TRADED SECURITIES - LONG TERM P VARIOUS VARIOUS l MELLON PUBLICLY TRADED SECURITIES - SHORT TERM P VARIOUS VARIOUS a c d e f g h i j k l m n o a c d e f g h i j k l m n o (e) Gross sales price (f) Depreciation allowed (g) Cost or other asis (h) Gain or (loss) (or allowale) plus expense of sale (e) plus (f) minus (g) 302, , , , , , , ,883. 7,750,128. 6,761, , , , ,052. (i) F.M.V. as of 12/31/69 (j) Adjusted asis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line m n o Complete only for assets showing gain in column (h) and owned y the foundation on 12/31/69 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). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), ut not less than "-0-") N/A 302, , , , , , , , , , ,502, MA M. & MARJORIE S. FISHER

23 MA M. & MARJORIE S. FISHER FOUNDATION, INC Part V Supplementary Information 3 Grants and Contriutions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contriution Amount Name and address (home or usiness) or sustantial contriutor recipient ARTPLACE AMERICA N/A PC NATIONAL GRANTS 15 METROTECH CENTER 7TH FLOOR PROGRAM - DETROIT BROOKLYN, NY ,000. ASSOCIATION OF FUNDRAISING N/A PC SUPPORT FOR THE PROFESSIONALS MARJORIE S FISHER 4300 WILSON BLVD STE 300 FELLOWS ARLINGTON, VA ,000. BRIGHTMOOR ALLIANCE N/A PC BRIGHTMOOR COMMUNITY TELEGRAPH CENTER SECURITY DETROIT, MI ,970. BRIGHTMOOR ALLIANCE N/A PC RISING ADVOCATES FOR TELEGRAPH YOUNG CHILDREN/BRIDGE DETROIT, MI EARLY LEARNING 23,772. BRIGHTMOOR ALLIANCE N/A PC COMMUNITY OUTREACH TELEGRAPH DIRECTOR/COMMUNITY DETROIT, MI ENGAGEMENT INITIATIVE 39,340. BRIGHTMOOR ALLIANCE N/A PC BRIGHTMOOR COMMUNITY TELEGRAPH DECONSTRUCTION AND DETROIT, MI RESTORATION 200,000. CITIZEN'S RESEARCH COUNCIL OF N/A PC RETHINKING THE CHILD MICHIGAN DEVELOPMENT AND CARE SI MILE ROAD SUITE 208 PROGRAM LIVONIA, MI ,000. COLLEGE FOR CREATIVE STUDIES N/A PC BRIGHTMOOR 201 E KIRBY NEIGHBORHOOD ARTS DETROIT, MI PROGRAM 100,000. COLLEGE FOR CREATIVE STUDIES N/A PC PRE-COLLEGE SUMMER 201 E KIRBY EPERIENCE SCHOLARSHIP DETROIT, MI ,000. COMMUNITY FOUNDATION OF SOUTHEAST N/A PC NEI - NEW ECONOMY MICHIGAN INITIATIVE 333 WEST FORT STREET DETROIT, MI ,667. Total from continuation sheets 9,661, MA M. & MARJORIE S. FISHER

24 MA M. & MARJORIE S. FISHER FOUNDATION, INC Part V Supplementary Information 3 Grants and Contriutions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contriution Amount Name and address (home or usiness) or sustantial contriutor recipient COMMUNITY FOUNDATION OF SOUTHEAST N/A PC GENERAL SUPPORT - NET MICHIGAN GENERATION FUND 333 WEST FORT STREET DETROIT, MI ,350. COMMUNITY FOUNDATION OF SOUTHEAST N/A PC GENERAL SUPPORT - MICHIGAN EECUTIVE DIRECTOR 333 WEST FORT STREET FUND DETROIT, MI ,000. COMMUNITY FOUNDATION OF SOUTHEAST N/A PC GENERAL SUPPORT - MICHIGAN FISHER-CUMMINGS FAMILY 333 WEST FORT STREET FUND DETROIT, MI ,000. COMMUNITY FOUNDATION OF SOUTHEAST N/A PC GENERAL SUPPORT - MICHIGAN MARJORIE S. FISHER 333 WEST FORT STREET SUPPORT FUND DETROIT, MI ,000,000. COMMUNITY FOUNDATION OF SOUTHEAST N/A PC GENERAL SUPPORT - MICHIGAN MARJORIE M. FISHER 333 WEST FORT STREET FUND DETROIT, MI ,000. COMMUNITY FOUNDATION OF SOUTHEAST N/A PC GENERAL SUPPORT - MICHIGAN PHILLIP WM. FISHER 333 WEST FORT STREET FUND DETROIT, MI ,000. COMMUNITY FOUNDATION OF SOUTHEAST N/A PC GENERAL SUPPORT - MICHIGAN AMANDA FISHER FUND 333 WEST FORT STREET DETROIT, MI ,000. COMMUNITY FOUNDATION FOR PALM BEACH & N/A PC GENERAL SUPPORT - MARTIN COUNTIES CUMMINGS RAFFERTY 700 SOUTH DIIE HWY STE 200 FAMILIY FUND WEST PALM BEACH, FL ,000. COUNCIL OF MICHIGAN FOUNDATIONS N/A PC SUPPORT FOR THE OFFICE ONE SOUTH HARBOR AVE OF FOUNDATION LIAISON GRAND HAVEN, MI ,000. COUNCIL OF MICHIGAN FOUNDATIONS N/A PC LEARNING TO GIVE ONE SOUTH HARBOR AVE WEBSITE GRAND HAVEN, MI ,000. Total from continuation sheets MA M. & MARJORIE S. FISHER

25 MA M. & MARJORIE S. FISHER FOUNDATION, INC Part V Supplementary Information 3 Grants and Contriutions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contriution Amount Name and address (home or usiness) or sustantial contriutor recipient COUNCIL OF MICHIGAN FOUNDATIONS N/A PC 2015 MEMBERSHIP ONE SOUTH HARBOR AVE GRAND HAVEN, MI ,800. COUNCIL OF MICHIGAN FOUNDATIONS N/A PC 2015 ANNUAL CONFERENCE ONE SOUTH HARBOR AVE SPONSORSHIP GRAND HAVEN, MI ,000. COUNCIL ON FOUNDATIONS N/A PC 2016 MEMBERSHIP 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON, T ,000. CULTURE SOURCE N/A PC GENERAL OPERATING 3434 RUSSELL STREET SUPPORT DETROIT, MI ,000. DETROIT LAND BANK AUTHORITY N/A GOV BRIGHTMOOR DEMOLITION 500 GRISWOLD ST INITIATIVE DETROIT, MI ,000. DETROIT PUBLIC TELEVISION / CHANNEL N/A PC JEWISH HERITAGE NIGHT 56 CHALLENGE ONE CLOVER COURT WIOM, MI ,500. DETROIT PUBLIC TELEVISION / CHANNEL N/A PC THE PASSANGER 56 ONE CLOVER COURT WIOM, MI ,500. DETROIT SYMPHONY ORCHESTRA N/A PC SUPPORT FOR ANNUAL 3711 WOODWARD AVENUE OPERATIONS DETROIT, MI ,000. DETROIT SYMPHONY ORCHESTRA N/A PC SUPPORT FOR ANNUAL 3711 WOODWARD AVENUE OPERATIONS DETROIT, MI ,000. DETROIT SYMPHONY ORCHESTRA N/A PC SUPPORT FOR ONE DSO 3711 WOODWARD AVENUE DETROIT, MI ,617. Total from continuation sheets MA M. & MARJORIE S. FISHER

26 MA M. & MARJORIE S. FISHER FOUNDATION, INC Part V Supplementary Information 3 Grants and Contriutions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contriution Amount Name and address (home or usiness) or sustantial contriutor recipient DEVELOPMENT CENTERS N/A PC BRIGHTMOOR CHILDCARE TELEGRAPH QUALITY INITIATIVE DETROIT, MI ,870. DEVELOPMENT CENTERS N/A PC CHILDCARE SCHOLARSHIPS TELEGRAPH FOR BRIGHTMOOR DETROIT, MI COMMUNITY 183,000. ECELLENT SCHOOLS DETROIT N/A PC DETROIT COLLEGE 1928 FRANKLIN ST # 111 SIGNING DAY DETROIT, MI ,000. ECELLENT SCHOOLS DETROIT N/A PC EARLY EDUCATORS ECEL 1928 FRANKLIN ST # 111 (E3) PROOF POINT DETROIT, MI BRIDGE 175,000. FORGOTTEN HARVEST N/A PC BRIGHTMOOR MOBILE GREENFIELD PANTRY PROJECT OAK PARK, MI ,000. FOUNDATION FOR DETROIT'S FUTURE C/O N/A SO I DETROIT INSTITUTE OF CFSEM ART SETTLEMENT 333 WEST FORT STREET DETROIT, MI ,000. GLEANERS COMMUNITY FOOD BANK N/A PC BRIGHTMOOR CONNECTIONS 2131 BEAUFAIT HOLIDAY BASKETS DETROIT, MI ,000. GLEANERS COMMUNITY FOOD BANK N/A PC BRIGHTMOOR CONNECTIONS 2131 BEAUFAIT CLIENT CHOICE DETROIT, MI ,000. GLEANERS COMMUNITY FOOD BANK N/A PC BRIGHTMOOR CONNECTIONS 2131 BEAUFAIT CLIENT CHOICE DETROIT, MI ,000. GLOBAL HEALTH CORP N/A PC GLOBAL HEALTH CORPS 5 PENN PLAZA ZAMBIA-BASED NEW YORK, NY FELLOWS 411,492. Total from continuation sheets MA M. & MARJORIE S. FISHER

27 MA M. & MARJORIE S. FISHER FOUNDATION, INC Part V Supplementary Information 3 Grants and Contriutions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contriution Amount Name and address (home or usiness) or sustantial contriutor recipient GRAND VALLEY STATE UNIVERSITY N/A PC NATIONAL SUMMIT ON 201 LAKE MI HALL, 1 CAMPUS DR FAMILY PHILANTHROPY ALLENDALE, MI ,000. GRANT MANAGERS NETWORK N/A PC 2016 MEMBERSHIP TH STREET SUITE 420 WASHINGTON, DC ,000. GRANTMAKERS FOR CHILDREN YOUTH AND N/A PC 2016 MEMBERSHIP FAMILIES 8757 GEORGIA AVE SILVER SPRING, MD ,500. GRANTMAKERS FOR EFFECTIVE N/A PC 2016 MEMBERSHIP ORGANIZATIONS 1899 L STREET NW 600 WASHINGTON, DC ,380. HEAT AND WARMTH FUND N/A PC EMERGENCY NEEDS 607 SHELBY, SUITE 400 BRIGHTMOOR DETROIT, MI ,308. HIGH SCOPE EDUCATIONAL RESEARCH N/A PC EVALUATION OF EARLY FOUNDATION CHILDHOOD EDUCATION 600 N RIVER STREET INITIATIVES YPSILANTI, MI ,778. HIGH SCOPE EDUCATIONAL RESEARCH N/A PC EVALUATION FOUNDATION CONFERENCE SPONSORSHIP 600 N RIVER STREET YPSILANTI, MI ,000. INDEPENDENT SECTOR N/A PC 2015 REGIONAL MEETING 1602 L STREET NW #900 IN DETROIT WASHINGTON, DC ,000. INDEPENDENT SECTOR N/A PC 2016 MEMBERSHIP 1602 L STREET NW #900 WASHINGTON, DC ,500. JEWISH AGENCY FOR ISRAEL N/A PC ISRAELI PUBLIC FORUM 633 THIRD AVE FOR YOUTH NEW YORK, NY VILLAGES/BOARDING SCHOOLS 10,000. Total from continuation sheets MA M. & MARJORIE S. FISHER

28 MA M. & MARJORIE S. FISHER FOUNDATION, INC Part V Supplementary Information 3 Grants and Contriutions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contriution Amount Name and address (home or usiness) or sustantial contriutor recipient JEWISH FEDERATION OF METRO DETROIT N/A PC ANNUAL CONTRIBUTION 6735 TELEGRAPH 2016 BLOOMFIELD HILLS, MI ,000,000. JEWISH FEDERATION OF METRO DETROIT N/A PC DAVID AND ELLEN 6735 TELEGRAPH SHERMAN FAMILY BLOOMFIELD HILLS, MI PHILANTHROPY FUND 20,000. JEWISH FEDERATION OF NORTH AMERICA N/A PC MA M FISHER FLIGHT TELEGRAPH AND 11 BLOOMFIELD HILLS, MI ,000. JEWISH FUNDERS NETWORK N/A PC 2015 JFN INTERNATIONAL 150 WEST 30TH STREET CONFERENCE SPONSORSHIP NEW YORK, NY ,000. JEWISH FUNDERS NETWORK N/A PC 2016 MEMBERSHIP & PRI 150 WEST 30TH STREET ACTION NETWORK NEW YORK, NY ,000. JEWISH FUNDERS NETWORK N/A PC JEWISH TEEN FUNDERS 150 WEST 30TH STREET NETWORK - GENERAL NEW YORK, NY OPERATIONS 100,000. MICHIGAN LEAGUE FOR PUBLIC POLICY N/A PC 2015 ANNUAL MEETING 1223 TURNER STREET SUITE G-1 LANSING, MI ,000. MICHIGAN NONPROFIT ASSOCIATION N/A PC THE MMF 1048 PIERPONT DRIVE E-TRAININGS/2013 LANSING, MI SERVICE & LEADERSHIP CAMP 50,000. MICHIGAN NONPROFIT ASSOCIATION N/A PC PIERPONT DRIVE MEMBERSHIP/SUPPORT THE LANSING, MI FIELD OF PHILANTHROPY 10,790. MICHIGAN NONPROFIT ASSOCIATION N/A PC DATA DRIVEN DETROIT 1048 PIERPONT DRIVE SUMMER INTERNSHIPS LANSING, MI ,945. Total from continuation sheets MA M. & MARJORIE S. FISHER

29 MA M. & MARJORIE S. FISHER FOUNDATION, INC Part V Supplementary Information 3 Grants and Contriutions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contriution Amount Name and address (home or usiness) or sustantial contriutor recipient MICHIGAN OPERA THEATRE N/A PC GENERAL OPERATING 1526 BROADWAY SUPPORT DETROIT, MI ,000. NATIONAL CENTER FOR FAMILY N/A PC NATIONAL FORUM 2015 PHILANTHROPY 1101 CONNECTICUT WASHINGTON, DC ,000. NATIONAL CENTER FOR FAMILY N/A PC 2016 MEMBERSHIP PHILANTHROPY 1101 CONNECTICUT WASHINGTON, DC ,000. NATIONAL CENTER FOR FAMILIES LEARNING N/A PC EARLY CHILDHOOD 325 WEST MAIN ST SUITE 300 VOCABULARY INITIATIVE LOUISVILLE, KY ,000. NATIONAL COMMITTEE FOR RESPONSIVE N/A PC 2016 MEMBERSHIP PHILANTHROPY 1331 H ST NW SUITE 200 WASHINGTON, DC ,500. OHIO STATE UNIVERSITY FOUNDATION N/A PC THE MMF ISRAEL 46 E 16TH AVE OUTREACH AND COLUMBUS, OH ENGAGEMENT INITIATIVE 17,500. OHIO STATE UNIVERSITY FOUNDATION N/A PC ATHLETIC ADVANCEMENT 46 E 16TH AVE FUND COLUMBUS, OH ,000. OLD NEWSBOYS' GOODFELLOW FUND N/A PC SUPPORT OF GENERAL PO BO OPERATIONS DETROIT, MI ,000. PERLMAN MUSIC PROGRAM N/A PC 2016 ISRAELI RESIDENCY 19 WEST 69TH ST. #304 NEW YORK, NY ,500. PEWABIC SOCIETY N/A PC PEWABIC PRE-SCHOOL EAST JEFFERSON EDUCATION PROGRAM DETROIT, MI ,000. Total from continuation sheets MA M. & MARJORIE S. FISHER

30 MA M. & MARJORIE S. FISHER FOUNDATION, INC Part V Supplementary Information 3 Grants and Contriutions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contriution Amount Name and address (home or usiness) or sustantial contriutor recipient PHILANTHROPY NORTHWEST N/A PC 2016 MEMBERSHIP TH AVE #650 SEATTLE, WA ,500. PROJECT SNAP INC. N/A PC COMMUNITY ENGAGEMENT 6689 ORCHARD LAKE ROAD STE 135 CAMPAIGN IN BRIGHTMOOR WEST BLOOMFIELD, MI ,000. SALEM HIGH SCHOOL ALUMNI ASSOCIATION N/A PC MA FISHER SCHOLARSHIP 330 E STATE ST. SALEM, OH ,500. SALVATION ARMY SE MICHIGAN CHAPTER N/A PC SUPPORT OF GENERAL NORTHLAND DRIVE OPERATIONS SOUTHFIELD, MI ,000. SPHIN ORGANIZATION N/A PC OVERTURE PREPARATORY 400 RENAISSANCE CENTER INSTITUTE IN DETROIT, MI BRIGHTMOOR 245,000. TAKE STOCK IN CHILDREN N/A PC MARJORIE S FISHER 1896 PALM BEACH LAKES BLVD #103 SCHOLARS PALM BEACH, FL ,000. THE JEWISH FUND N/A SO I JEWISH FUND TEEN 6735 TELEGRAPH RD BOARD, DETROIT BOARD BLOOMFIELD HILLS, MI PROGRAMMING 20,000. UNITED JEWISH FOUNDATION N/A PC GENERAL SUPPORT - JANE 6735 TELEGRAPH AND LARRY SHERMAN BLOOMFIELD HILLS, MI FAMILY FOUNDATION 400,000. UNITED NEGRO COLLEGE FUND N/A PC GENERAL SUPPORT 3031 W GRAND BLVD DETROIT, MI ,000. UNITED WAY FOR SOUTHEASTERN MICHIGAN N/A PC GENERAL SUPPORT 660 WOODWARD AVE #300 DETROIT, MI ,000. Total from continuation sheets MA M. & MARJORIE S. FISHER

31 MA M. & MARJORIE S. FISHER FOUNDATION, INC Part V Supplementary Information 3 Grants and Contriutions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contriution Amount Name and address (home or usiness) or sustantial contriutor recipient UNIVERSITY OF ALABAMA AT BIRMINGHAM N/A PC EMERGING HIV/AIDS TH STREET RESEARCH LEADERS BIRMINGHAM, MI ,000. YAD EZRA N/A PC FISHER FOUNDATION 2850 W 11 MILE RD GIVING GARDENS PROJECT BERKLEY, MI FEATURING THE GREENHOUSE 275,000. FROM K-1 - BLACKSTONE RE PARTNERS V N/A PC GENERAL PURPOSE GRANT 345 PARK AVENUE NEW YORK, NY FROM K-1 - BLACKSTONE RE PARTNERS N/A PC GENERAL PURPOSE GRANT VI-NQ 345 PARK AVENUE NEW YORK, NY FROM K-1 - TFG US ACTIVE EQUITY, LLC N/A PC GENERAL PURPOSE GRANT 319 CLEMATIS STREET, STE 608 WEST PALM BEACH, FL FROM K-1 - TFG SMP REAL ESTATE FUND, N/A PC GENERAL PURPOSE GRANT LLC 319 CLEMATIS STREET, STE 608 WEST PALM BEACH, FL FROM K-1 - TFG ARTEMIS FUND N/A PC GENERAL PURPOSE GRANT 319 CLEMATIS STREET, STE 608 WEST PALM BEACH, FL FROM K-1 - TFG SECONDARIES FUND, LLC N/A PC GENERAL PURPOSE GRANT 319 CLEMATIS STREET, STE 608 WEST PALM BEACH, FL FROM K-1 - SQUARE MILE PARTNERS III N/A PC GENERAL PURPOSE GRANT TE 622 THIRD AVENUE, 33RD FLOOR NEW YORK, NY FROM K-1 - AETHER REAL ASSETS I, LP N/A PC GENERAL PURPOSE GRANT 1900 SITEENTH STREET, STE 825 DENVER, CO Total from continuation sheets MA M. & MARJORIE S. FISHER

32 MA M. & MARJORIE S. FISHER FOUNDATION, INC Part V Supplementary Information 3 Grants and Contriutions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contriution Amount Name and address (home or usiness) or sustantial contriutor recipient FROM K-1 - ENERGY CAPITAL TE-L N/A PC GENERAL PURPOSE GRANT INDIRECT 51 JOHN F KENNEDY PARKWAY, SUITE 200 SHORT HILLS, NJ FROM K-1 - TFG OPPORTUNISTIC INCOME N/A PC GENERAL PURPOSE GRANT FUND, LLC 319 CLEMATIS STREET, STE 608 WEST PALM BEACH, FL FROM K-1 - TRIDENT V, LP N/A PC GENERAL PURPOSE GRANT 20 HORSENECK LANE GREENWICH, CT FROM K-1 - PRAIRIE CAPITAL V N/A PC GENERAL PURPOSE GRANT 191 N WACKER DRIVE, SUITE 800 CHICAGO, IL FROM K-1 - BLACKSTONE RE PARTNERS N/A PC GENERAL PURPOSE GRANT VII.F-NQ (AV-LH.3) 345 PARK AVENUE NEW YORK, NY FROM K-1 - TFG 2011 ARA II FUND N/A PC GENERAL PURPOSE GRANT 319 CLEMATIS STREET, STE 608 WEST PALM BEACH, FL FROM K-1 - TFG 2012 EC MEZZ FUND N/A PC GENERAL PURPOSE GRANT 319 CLEMATIS STREET, STE 608 WEST PALM BEACH, FL FROM K-1 - TFG PAM III 2013 FUND N/A PC GENERAL PURPOSE GRANT TWO TOWNE SQUARE, SUITE 900 SOUTHFIELD, MI FROM K-1 - TFG NEWVEST SECONDARIES N/A PC GENERAL PURPOSE GRANT 2013 FUND 319 CLEMATIS STREET, STE 608 WEST PALM BEACH, FL FROM K-1 - TFG ARA III 2013 FUND, LLC N/A PC GENERAL PURPOSE GRANT TWO TOWNE SQUARE, SUITE 900 SOUTHFIELD, MI Total from continuation sheets MA M. & MARJORIE S. FISHER

33 MA M. & MARJORIE S. FISHER FOUNDATION, INC Part V Supplementary Information 3 Grants and Contriutions Paid During the Year (Continuation) Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or any foundation manager status of contriution Amount Name and address (home or usiness) or sustantial contriutor recipient FROM K-1 - TFG ARTEMIS VIII 2013 N/A PC GENERAL PURPOSE GRANT FUND, LLC TWO TOWNE SQUARE, SUITE 900 SOUTHFIELD, MI FROM K-1 - DETROIT VENTURE PARTNERS N/A PC GENERAL PURPOSE GRANT 1555 BROADWAY STREET, 3RD FLOOR DETROIT, MI FROM K-1 - TFG EC III 2014 FUND N/A PC GENERAL PURPOSE GRANT TWO TOWNE SQUARE, SUITE 900 SOUTHFIELD, MI FROM K-1 - TFG TRIDENT VI 2014 FUND N/A PC GENERAL PURPOSE GRANT TWO TOWNE SQUARE, SUITE 900 SOUTHFIELD, MI FROM K-1 - TFG MLP FUND N/A PC GENERAL PURPOSE GRANT 319 CLEMATIS STREET, STE 608 WEST PALM BEACH, FL Total from continuation sheets MA M. & MARJORIE S. FISHER

34 Schedule B (Form 990, 990-EZ, or 990-PF) Department of the Treasury Internal Revenue Service Attach to Form 990, Form 990-EZ, or Form 990-PF. Information aout Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at OMB Name of the organization Employer identification numer MA M. & MARJORIE S. FISHER FOUNDATION, INC Organization type(check one): Schedule of Contriutors 2015 Filers of: Section: Form 990 or 990-EZ 501(c)( ) (enter numer) organization 4947(a)(1) nonexempt charitale trust not treated as a private foundation 527 political organization Form 990-PF 501(c)(3) exempt private foundation 4947(a)(1) nonexempt charitale trust treated as a private foundation 501(c)(3) taxale private foundation Check if your organization is covered y the General Rule or a Special Rule. te. Only a section 501(c)(7), (8), or (10) organization can check oxes for oth the General Rule and a Special Rule. See instructions. General Rule For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contriutions totaling $5,000 or more (in money or property) from any one contriutor. Complete Parts I and II. See instructions for determining a contriutor s total contriutions. Special Rules For an organization descried in section 501(c)(3) filing Form 990 or 990-EZ that met the 33 1/3% support test of the regulations under sections 509(a)(1) and 170()(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16, and that received from any one contriutor, during the year, total contriutions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II. For an organization descried in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contriutor, during the year, total contriutions of more than $1,000 exclusively for religious, charitale, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III. For an organization descried in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contriutor, during the year, contriutions exclusively for religious, charitale, etc., purposes, ut no such contriutions totaled more than $1,000. If this ox is checked, enter here the total contriutions that were received during the year for an exclusively religious, charitale, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization ecause it received nonexclusively religious, charitale, etc., contriutions totaling $5,000 or more during the year ~~~~~~~~~~~~~~~ $ Caution. An organization that is not covered y the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PF), ut it must answer "" on Part IV, line 2, of its Form 990; or check the ox on line H of its Form 990-EZ or on its Form 990-PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF). LHA For Paperwork Reduction Act tice, see the Instructions for Form 990, 990-EZ, or 990-PF. Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

35 Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Name of organization Employer identification numer MA M. & MARJORIE S. FISHER FOUNDATION, INC Page 2 Part I Contriutors (see instructions). Use duplicate copies of Part I if additional space is needed. (a). () Name, address, and ZIP + 4 (c) Total contriutions (d) Type of contriution 1 MARJORIE S. FISHER TRUST Person 920 NORTH LAKE WAY $ 345,830. Payroll ncash PALM BEACH, FL (Complete Part II for noncash contriutions.) (a). () Name, address, and ZIP + 4 (c) Total contriutions (d) Type of contriution 2 MA M. FISHER ORIGINAL TRUST Person Payroll TWO TOWNE SQUARE, SUITE 900 $ 6,799. ncash SOUTHFIELD, MI (Complete Part II for noncash contriutions.) (a). () Name, address, and ZIP + 4 (c) Total contriutions (d) Type of contriution $ Person Payroll ncash (Complete Part II for noncash contriutions.) (a). () Name, address, and ZIP + 4 (c) Total contriutions (d) Type of contriution $ Person Payroll ncash (Complete Part II for noncash contriutions.) (a). () Name, address, and ZIP + 4 (c) Total contriutions (d) Type of contriution $ Person Payroll ncash (Complete Part II for noncash contriutions.) (a). () Name, address, and ZIP + 4 (c) Total contriutions (d) Type of contriution $ Person Payroll ncash (Complete Part II for noncash contriutions.) Schedule B (Form 990, 990-EZ, or 990-PF) (2015) MA M. & MARJORIE S. FISHER

36 Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 3 Name of organization Employer identification numer MA M. & MARJORIE S. FISHER FOUNDATION, INC Part II ncash Property (see instructions). Use duplicate copies of Part II if additional space is needed. (a). from Part I 1 () Description of noncash property given MA M. FISHER HISTORICAL ARCHIVES. (c) FMV (or estimate) (see instructions) (d) Date received $ 345, /11/15 (a). from Part I () Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received $ (a). from Part I () Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received $ (a). from Part I () Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received $ (a). from Part I () Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received $ (a). from Part I () Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received $ Schedule B (Form 990, 990-EZ, or 990-PF) (2015) MA M. & MARJORIE S. FISHER

37 Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 4 Name of organization Employer identification numer MA M. & MARJORIE S. FISHER FOUNDATION, INC Part III Exclusively religious, charitale, etc., contriutions to organizations descried in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contriutor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitale, etc., contriutions of $1,000 or less for the year. (Enter this info. once.) $ Use duplicate copies of Part III if additional space is needed. (a). from Part I () Purpose of gift (c) Use of gift (d) Description of how gift is held (e) Transfer of gift Transferee s name, address, and ZIP + 4 Relationship of transferor to transferee (a). from Part I () Purpose of gift (c) Use of gift (d) Description of how gift is held (e) Transfer of gift Transferee s name, address, and ZIP + 4 Relationship of transferor to transferee (a). from Part I () Purpose of gift (c) Use of gift (d) Description of how gift is held (e) Transfer of gift Transferee s name, address, and ZIP + 4 Relationship of transferor to transferee (a). from Part I () Purpose of gift (c) Use of gift (d) Description of how gift is held (e) Transfer of gift Transferee s name, address, and ZIP + 4 Relationship of transferor to transferee Schedule B (Form 990, 990-EZ, or 990-PF) (2015) MA M. & MARJORIE S. FISHER

38 2220 Underpayment of Estimated Tax y Corporations Form OMB Department of the Treasury Attach to the corporation s tax return. FORM 990-PF Internal Revenue Service Information aout Form 2220 and its separate instructions is at Name MA M. & MARJORIE S. FISHER FOUNDATION, Employer identification numer INC te: Generally, the corporation is not required to file Form 2220 (see Part II elow for exceptions) ecause the IRS will figure any penalty owed and ill the corporation. However, the corporation may still use Form 2220 to figure the penalty. If so, enter the amount from page 2, line 38 on the estimated tax penalty line of the corporation s income tax return, ut do not attach Form Part I Required Annual Payment 1 Total tax (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 376, a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 1 ~~~~~ Look-ack interest included on line 1 under section 460()(2) for completed long-term contracts or section 167(g) for depreciation under the income forecast method ~~~~~~~~ 2a 2 c Credit for federal tax paid on fuels (see instructions) ~~~~~~~~~~~~~~~~~~~ 2c d Total. Add lines 2a through 2c ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 4 Sutract line 2d from line 1. If the result is less than $500, do not complete or file this form. The corporation does not owe the penalty Enter the tax shown on the corporation s 2014 income tax return (see instructions). Caution: If the tax is zero or the tax year was for less than 12 months, skip this line and enter the amount from line 3 on line 5 ~~~~~~~~~~~ 2d , , Required annual payment. Enter the smaller of line 3 or line 4. If the corporation is required to skip line 4, enter the amount from line 3 5 Part II Reasons for Filing - Check the oxes elow that apply. If any oxes are checked, the corporation must file Form 2220 even if it does not owe a penalty (see instructions) The corporation is using the annualized income installment method. The corporation is a "large corporation" figuring its first required installment ased on the prior year s tax. Part III Figuring the Underpayment (a) () (c) (d) The corporation is using the adjusted seasonal installment method. Installment due dates. Enter in columns (a) through (d) the 15th day of the 4th ( Form 990-PF filers: Use 5th month), 6th, 9th, and 12th months of the corporation s tax year ~~~~~~~~~~~~~~~~ Required installments. If the ox on line 6 and/or line 7 aove is checked, enter the amounts from Sch A, line 38. If the ox on line 8 (ut not 6 or 7) is checked, see instructions for the amounts to enter. If none of these oxes are checked, enter 25% of line 5 aove in each column. ~~~~~~ ~ Estimated tax paid or credited for each period (see instructions). For column (a) only, enter the amount from line 11 on line 15 ~~~~~~~~~~~~~~~ Complete lines 12 through 18 of one column efore going to the next column. Enter amount, if any, from line 18 of the preceding column Add lines 11 and 12 ~~~~~~~~~~~~~~~~~ Add amounts on lines 16 and 17 of the preceding column Sutract line 14 from line 13. If zero or less, enter -0- ~~ If the amount on line 15 is zero, sutract line 13 from line 14. Otherwise, enter -0- ~~~~~~~~~~~~~~~ Underpayment. If line 15 is less than or equal to line 10, sutract line 15 from line 10. Then go to line 12 of the next column. Otherwise, go to line 18 ~~~~~~~~~~~ Overpayment. If line 10 is less than line 15, sutract line 10 from line 15. Then go to line 12 of the next column 18 Go to Part IV on page 2 to figure the penalty. Do not go to Part IV if there are no entries on line 17 - no penalty is owed , /15/15 06/15/15 09/15/15 12/15/15 93, , , , , , , , , , , ,475. 7, , , , , ,939. 7,712. 1,949. LHA For Paperwork Reduction Act tice, see separate instructions. Form 2220 (2015) MA M. & MARJORIE S. FISHER

39 FORM 990-PF Form 2220 (2015) Part IV Figuring the Penalty MA M. & MARJORIE S. FISHER FOUNDATION, INC Page 2 19 Enter the date of payment or the 15th day of the 3rd month after the close of the tax year, whichever is earlier (see instructions). (Form 990-PF and Form 990-T filers: Use 5th month instead of 3rd month.) ~~~~~~~~~ 20 Numer of days from due date of installment on line 9 to the date shown on line 19 ~~~~~~~~~~~~~~~~~ (a) () (c) (d) 21 Numer of days on line 20 after 4/15/2015 and efore 7/1/2015 ~~ Underpayment on line 17 x Numer of days on line 21 x 3% 365 ~~~ 22 $ $ $ $ 23 Numer of days on line 20 after 06/30/2015 and efore 10/1/2015 ~ Underpayment on line 17 x Numer of days on line 23 x 3% 365 ~~~ 24 $ $ $ $ 25 Numer of days on line 20 after 9/30/2015 and efore 1/1/2016 ~~ Underpayment on line 17 x Numer of days on line 25 x 3% 365 Numer of days on line 20 after 12/31/2015 and efore 4/1/2016 ~~~ ~ $ $ SEE ATTACHED WORKSHEET $ $ 28 Underpayment on line 17 x Numer of days on line 27 x 3% 366 ~~~ 28 $ $ $ $ 29 Numer of days on line 20 after 3/31/2016 and efore 7/1/2016 ~~ Underpayment on line 17 x Numer of days on line 29 x *% 366 ~~~ 30 $ $ $ $ 31 Numer of days on line 20 after 6/30/2016 and efore 10/01/2016 ~ Underpayment on line 17 x Numer of days on line 31 x *% 366 ~~~ 32 $ $ $ $ 33 Numer of days on line 20 after 9/30/2016 and efore 1/1/2017 ~~ Underpayment on line 17 x Numer of days on line 33 x *% 366 ~~~ 34 $ $ $ $ 35 Numer of days on line 20 after 12/31/2016 and efore 2/16/2017 ~ Underpayment on line 17 x Numer of days on line 35 x *% 365 ~~~ 36 $ $ $ $ 37 Add lines 22, 24, 26, 28, 30, 32, 34, and 36 ~~~~~~~~~ 37 $ $ $ $ 38 Penalty. Add columns (a) through (d) of line 37. Enter the total here and on Form 1120; line 33; or the comparale line for other income tax returns * Use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month in the preceding quarter. These rates are pulished quarterly in an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin. To otain this information on the Internet, access the IRS wesite at You can also call to get interest rate information. 38 $ 1,371. Form 2220 (2015) MA M. & MARJORIE S. FISHER

40 FORM 990-PF UNDERPAYMENT OF ESTIMATED TA WORKSHEET Name(s) Identifying Numer MA M. & MARJORIE S. FISHER FOUNDATION, INC (A) (B) (C) (D) (E) (F) Adjusted Numer Days Daily *Date Amount Balance Due Balance Due Penalty Rate Penalty -0-05/15/15 93, , /15/15 94, , /15/15-50, , , /15/15 94, , /15/15-225,000. 7, /15/15 94, , /15/15-100,000. 1, /31/ , /31/ , Penalty Due (Sum of Column F). ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1,371. * Date of estimated tax payment, withholding credit date or installment due date MA M. & MARJORIE S. FISHER

41 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1 (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} MELLON PUBLICLY TRADED CAPITAL GAIN DISTRIBUTION PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} 207, ,708. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} METROPOLITAN RE PARTNERS INT L II PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG ARTEMIS FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} STATEMENT(S) MA M. & MARJORIE S. FISHER

42 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} FORTRESS CREDIT OPPORTUNITIES FUND (B) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} AETHER REAL ASSETS I LP PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F (AV-LH.4) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.3) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} STATEMENT(S) MA M. & MARJORIE S. FISHER

43 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG 2011 ARA II FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG WAKKR 2012 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG NEWVEST SECONDARIES 2013 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG ARA III 2013 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} 0. -2, , STATEMENT(S) MA M. & MARJORIE S. FISHER

44 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG VISTA 2014 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} 0. -1, ,591. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG TRIDENT VI 2014 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS V PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , ,727. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VI PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , , STATEMENT(S) MA M. & MARJORIE S. FISHER

45 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VI-NQ PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} 0. 11, ,247. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} METROPOLITAN RE PARTNERS INT L II PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG ARTEMIS FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , ,722. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG EUROPEAN REAL ESTATE FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , , STATEMENT(S) MA M. & MARJORIE S. FISHER

46 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} FORTRESS CREDIT OPPORTUNITIES FUND (B) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} NEW MOUNTAIN PARTNERS III (TIER 1) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} SQUARE MILE PARTNERS III TE PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} 0. -7, ,665. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} AETHER REAL ASSETS I LP PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , , STATEMENT(S) MA M. & MARJORIE S. FISHER

47 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} ENERGY CAPITAL TE-L INDIRECT PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG OPPORTINISTIC INCOME FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TRIDENT V LP PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F (AV-LH) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , , STATEMENT(S) MA M. & MARJORIE S. FISHER

48 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F (AV-LH.2) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , ,074. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F (AV-LH.3) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , ,790. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F (AV-LH.4) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , ,570. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , , STATEMENT(S) MA M. & MARJORIE S. FISHER

49 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.3) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG 2011 ARA II FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG 2012 EC MEZZ FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG NEWVEST SECONDARIES 2013 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , , STATEMENT(S) MA M. & MARJORIE S. FISHER

50 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG TRIEUROPROP 2103 FUND 3 PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , ,461. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG ARTEMIS VIII 2013 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.2) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG EC III 2014 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} STATEMENT(S) MA M. & MARJORIE S. FISHER

51 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG US EQUITY INDE LLC (F/K/A LCG) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,599. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG US ACTIVE EQUITY LLC (F/K/A LCV) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,442. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} METROPOLITAN RE PARTNERS INT L II PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} SIGULER GUFF DISTRESSED OPP FUND II PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} STATEMENT(S) MA M. & MARJORIE S. FISHER

52 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG INTERNATIONAL EQUITY FUND I PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,749. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG REAL ESTATE FUND II PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,013. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG ARTEMIS FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,510. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG SECONDARIES FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

53 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} FORTRESS CREDIT OPPORTUNITIES FUND (B) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,009. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} SIGULER GUFF DISTRESSED OPP FUND III PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,806. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} ENERGY CAPITAL TE-L DIRECT PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

54 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG OPPORTUNISTIC INCOME FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,590. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F (AV-LH.4) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.3) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG 2011 ARA II FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

55 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG 2012 EC MEZZ FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,476. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG WAKKR 2012 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,023. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG PAM III 2013 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG NEWVEST SECONDARIES 2013 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

56 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} DETROIT VENTURE PARTNERS PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG VISTA 2014 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,820. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG TRIDENT VI 2014 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,823. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG MAGNETITE 2014 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

57 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG MLP FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,735. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BREP VIII.F (AV-LH) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS V PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,005. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VI PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

58 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VI-NQ PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,054. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG US EQUITY INDE LLC (F/K/A LCG) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,655,387. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG US ACTIVE EQUITY LLC (F/K/A LCV) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,137,883. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} METROPOLITAN RE PARTNERS INT L II PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

59 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} NEW MOUNTAIN PARTNERS III PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,973. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} SIGULER GUFF DISTRESSED OPP FUND II PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,424. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG INTERNATIONAL EQUITY FUND I PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,765. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG RAM FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

60 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG REAL ESTATE FUND II PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,309. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG REIT FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,034. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG SMP REAL ESTATE FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,711. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG ARTEMIS FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

61 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG EUROPEAN REAL ESTATE FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,164. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG SECONDARIES FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,826. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} FORTRESS CREDIT OPPORTUNITIES FUND (B) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,479. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} SIGULER GUFF DISTRESSED OPP FUND III PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

62 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} SQUARE MILE PARTNERS III TE PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,871. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} W CAPITAL PARTNERS II PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,629. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,536. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} AETHER REAL ASSETS I LP PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

63 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} ENERGY CAPITAL TE-L DIRECT PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,229. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} ENERGY CAPITAL TE-L INDIRECT PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,299. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG OPPORTUNISTIC INCOME FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,975. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TRIDENT V LP PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

64 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} PRAIRIE CAPITAL V PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,177. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} THE FISHER FAIRWAY MASTER FUND, LTD. PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,319,282. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} METROPOLITAN RE PARTNERS INTERNATIONAL IV PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,295. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} RAM REALTY PARTNERS III PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

65 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,194. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F-NQ PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F (AV-LH) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,377. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} NEW MOUNTAIN GUARDIAN BLOCKER, LP PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

66 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F (AV-LH.2) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,016. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F (AV-LH.3) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,302. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F (AV-LH.4) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,082. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} STATEMENT(S) MA M. & MARJORIE S. FISHER

67 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.3) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG 2011 ARA II FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,092. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG 2012 EC MEZZ FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,528. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG EETER LLC PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

68 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG WAKKR 2012 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,814. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VI TE.2- ESH PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,635. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG NEWVEST SECONDARIES 2013 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,294. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG TRIEUROPROP 2013 FUND 3 PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

69 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG ARA III 2013 FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.2) PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} DETROIT VENTURE PARTNERS PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} ,033. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} TFG MLP FUND PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} , STATEMENT(S) MA M. & MARJORIE S. FISHER

70 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} MELLON PUBLICLY TRADED SECURITIES - LONG TERM PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} 7,750,128. 6,805, , ,887. (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD }}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}} }}}}}}}} }}}}}}}}} MELLON PUBLICLY TRADED SECURITIES - SHORT TERM PURCHASED VARIOUS VARIOUS (B) (C) (D) (E) (F) GROSS COST OR EPENSE OF SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS }}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}}}}} 204, , ,052. CAPITAL GAINS DIVIDENDS FROM PART IV 0. }}}}}}}}}}}}}}} TOTAL TO FORM 990-PF, PART I, LINE 6A 17,300,094. ~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2 CAPITAL (A) (B) (C) GROSS GAINS REVENUE NET INVEST- ADJUSTED SOURCE AMOUNT DIVIDENDS PER BOOKS MENT INCOME NET INCOME }}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} AETHER REAL ASSETS I LP - DIV AETHER REAL ASSETS I LP - INT 4, ,884. 4,884. BLACKSTONE RE PARTNERS V - DIV 2, ,009. 2,009. BLACKSTONE RE PARTNERS V - INT 7, ,649. 7,649. BLACKSTONE RE PARTNERS VI - DIV 21, , ,846. BLACKSTONE RE PARTNERS VI - INT 3, ,231. 3,231. BLACKSTONE RE PARTNERS VI TE.2- ESH - DIV 5, ,313. 5, STATEMENT(S) 1, MA M. & MARJORIE S. FISHER

71 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} BLACKSTONE RE PARTNERS VI-NQ - INT 1, ,261. 1,261. BLACKSTONE RE PARTNERS VII.F (AV-LH) - DIV BLACKSTONE RE PARTNERS VII.F (AV-LH) - INT 2, ,117. 2,117. BLACKSTONE RE PARTNERS VII.F (AV-LH.2) - INT BLACKSTONE RE PARTNERS VII.F (AV-LH.4) - INT 1, ,674. 1,674. BLACKSTONE RE PARTNERS VII.F - DIV 6, ,746. 6,746. BLACKSTONE RE PARTNERS VII.F - INT BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH) - INT BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.2) - INT BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.3) - INT BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.4) - INT BLACKSTONE RE PARTNERS VII.F-NQ - INT BREP VIII.F (AV-LH) - INT BREP VIII.F - INT BREP VIII.F-NQ (AV-LH) - INT DARWIN VENTURE CAPITAL FUND-OF-FUNDS II 6, ,597. 6,597. DARWIN VENTURE CAPITAL FUND-OF-FUNDS II 1, ,306. 1,306. DETROIT VENTURE PARTNERS - INT 2, ,777. 2,777. ENERGY CAPITAL TE-L DIRECT - DIV ENERGY CAPITAL TE-L DIRECT - INT ENERGY CAPITAL TE-L INDIRECT - DIV STATEMENT(S) MA M. & MARJORIE S. FISHER

72 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ENERGY CAPITAL TE-L INDIRECT - INT FORTRESS CREDIT OPPORTUNITIES FUND (B) - DIV 39, , ,487. FORTRESS CREDIT OPPORTUNITIES FUND (B) - INT 25, , ,739. INTEREST 7, ,537. 7,537. MELLON - INTEREST 8, ,301. 8,301. MELLON CUSTODY - DIVIDENDS 1,214, ,214,386. 1,214,386. METROPOLITAN RE PARTNERS INT L II - DIV 34, , ,811. METROPOLITAN RE PARTNERS INT L II - INT 2, ,104. 2,104. METROPOLITAN RE PARTNERS INTERNATIONAL IV NEW MOUNTAIN PARTNERS III - DIV NEW MOUNTAIN PARTNERS III - INT OCH-ZIFF REAL ESTATE PARALLEL FUND III A - DIV OCH-ZIFF REAL ESTATE PARALLEL FUND III A - INT PRAIRIE CAPITAL V - DIV 31, , ,290. PRAIRIE CAPITAL V - INT 59, , ,770. RAM REALTY PARTNERS III - DIV 63, , ,808. SIGULER GUFF DISTRESSED OPP FUND II - DIV 2, ,127. 2,127. SIGULER GUFF DISTRESSED OPP FUND II - INT 2, ,860. 2,860. SIGULER GUFF DISTRESSED OPP FUND III - DIV 18, , ,379. SIGULER GUFF DISTRESSED OPP FUND III - INT 10, , ,220. SQUARE MILE PARTNERS III TE - INT TFG 2011 ARA II FUND - DIV STATEMENT(S) MA M. & MARJORIE S. FISHER

73 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} TFG 2011 ARA II FUND - INT TFG 2012 EC MEZZ FUND - INT 148, , ,932. TFG ARA III 2013 FUND - INT TFG ARBOR IV 2015 FUND - INT TFG ARTEMIS FUND - DIV 21, , ,017. TFG ARTEMIS FUND - INT 24, , ,125. TFG ARTEMIS VIII 2013 FUND - DIV 8, ,680. 8,680. TFG ARTEMIS VIII 2013 FUND - INT 1, ,020. 1,020. TFG EC III 2014 FUND - INT 3, ,213. 3,213. TFG ENERGY RIDGE 2013 FUND - INT TFG ENERGY RIDGE III 2015 FUND - INT TFG EUROPEAN REAL ESTATE FUND - DIV 104, , ,159. TFG EUROPEAN REAL ESTATE FUND - INT 8, ,439. 8,423. TFG EETER III 2013 FUND - DIV 19, , ,306. TFG INTERNATIONAL EQUITY FUND I - DIV 1,328, ,328,933. 1,328,933. TFG INTERNATIONAL EQUITY FUND I - INT TFG MAGNETITE 2014 FUND - DIV TFG MAGNETITE 2014 FUND - INT TFG MLP FUND - DIV 2, ,948. 2,948. TFG MLP FUND - INT TFG NEWVEST SECONDARIES 2013 FUND - DIV 19, , ,181. TFG NEWVEST SECONDARIES 2013 FUND - INT 11, , ,951. TFG OPPORTINISTIC INCOME FUND - DIV 62, , ,299. TFG OPPORTINISTIC INCOME FUND - INT 447, , ,996. TFG PAM III 2013 FUND - INT TFG RAM FUND - DIV 590, , , STATEMENT(S) MA M. & MARJORIE S. FISHER

74 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} TFG RAM FUND - INT TFG REAL ESTATE FUND II - DIV 3, ,163. 3,163. TFG REAL ESTATE FUND II - INT TFG REIT FUND - DIV 124, , ,392. TFG SECONDARIES FUND - DIV 9, ,165. 9,165. TFG SECONDARIES FUND - INT 5, ,045. 5,041. TFG SMP REAL ESTATE FUND - INT TFG TRIDENT VI 2014 FUND - DIV TFG TRIDENT VI 2014 FUND - INT 4, ,192. 3,650. TFG TRIEURO 2015 FUND 4 - INT TFG TRIEUROPROP 2013 FUND 3 - INT 6, ,750. 6,750. TFG US ACTIVE EQUITY LLC (F/K/A LCV) - DIV 585, , ,055. TFG US ACTIVE EQUITY LLC (F/K/A LCV) - INT TFG US EQUITY INDE LLC (F/K/A LCG) - INT 410, , ,213. TFG WAKKR 2012 FUND - DIV TFG WAKKR 2012 FUND - INT THE FISHER FAIRWAY MASTER FUND, LTD. - INT 3, ,937. 3,937. TRIDENT V LP - DIV 50, , ,824. TRIDENT V LP - INT 6, ,831. 6,831. W CAPITAL PARTNERS II - DIV 4, ,185. 4,185. W CAPITAL PARTNERS II - INT 5. }}}}}}}}}}} TO PART I, LINE }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} 5,616, ,616,769. 5,616,069. ~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~ 73 STATEMENT(S) MA M. & MARJORIE S. FISHER

75 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF OTHER INCOME STATEMENT 3 (A) (B) (C) REVENUE NET INVEST- ADJUSTED DESCRIPTION PER BOOKS MENT INCOME NET INCOME }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} BLACKSTONE RE PARTNERS V 1,767. 1,767. BLACKSTONE RE PARTNERS VI -20, ,965. BLACKSTONE RE PARTNERS VI-NQ TFG US EQUITY INDE LLC (F/K/A LCG) -61, ,414. TFG US ACTIVE EQUITY LLC (F/K/A LCV) -150, ,641. METROPOLITAN RE PARTNERS INT L II -1, ,664. NEW MOUNTAIN PARTNERS III -7, ,139. SIGULER GUFF DISTRESSED OPP FUND II -12, ,046. TFG INTERNATIONAL EQUITY FUND I -881, ,136. TFG RAM FUND -31, ,650. TFG REAL ESTATE FUND II 40, ,935. TFG REIT FUND -3, ,140. TFG SMP REAL ESTATE FUND -10, ,450. TFG ARTEMIS FUND -22, ,595. TFG EUROPEAN REAL ESTATE FUND -71, ,137. TFG SECONDARIES FUND -29, ,181. FORTRESS CREDIT OPPORTUNITIES FUND (B) 57, ,135. NEW MOUNTAIN PARTNERS III (TIER 1) SIGULER GUFF DISTRESSED OPP FUND III -6, ,856. SQUARE MILE PARTNERS III TE -1, ,527. W CAPITAL PARTNERS II -12, ,590. DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP -41, ,705. AETHER REAL ASSETS I LP -51, ,983. ENERGY CAPITAL TE-L DIRECT -5, ,210. ENERGY CAPITAL TE-L INDIRECT -25, ,311. NEW MOUNTAIN PARTNERS III CAYMAN (AIV-B) TFG OPPORTUNISTIC INCOME FUND -12, ,866. TRIDENT V LP -60, ,639. PRAIRIE CAPITAL V -59, ,689. THE FISHER FAIRWAY MASTER FUND, LTD. -886, ,244. METROPOLITAN RE PARTNERS INTERNATIONAL IV 70, ,077. RAM REALTY PARTNERS III -43, ,245. BLACKSTONE RE PARTNERS VII.F -3, ,178. BLACKSTONE RE PARTNERS VII.F-NQ BLACKSTONE RE PARTNERS VII.F (AV-LH) -1, ,625. NEW MOUNTAIN GUARDIAN BLOCKER, LP - FINAL K BLACKSTONE RE PARTNERS VII.F (AV-LH.2) STATEMENT(S) MA M. & MARJORIE S. FISHER

76 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} BLACKSTONE RE PARTNERS VII.F (AV-LH.3) BLACKSTONE RE PARTNERS VII.F (AV-LH.4) -8, ,201. BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH) -1, ,176. BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.3) -3, ,952. TFG 2011 ARA II FUND -28, ,575. TFG 2012 EC MEZZ FUND 65, ,640. TFG EETER LLC -16, ,144. TFG WAKKR 2012 FUND -50, ,969. BLACKSTONE RE PARTNERS VI TE.2- ESH TFG PAM III 2013 FUND -54, ,572. TFG MGRE FUND , ,524. TFG ENERGY RIDGE 2013 FUND -223, ,057. TFG NEWVEST SECONDARIES 2013 FUND -64, ,802. TFG TRIEUROPROP 2103 FUND 3-5, ,260. TFG ARA III 2013 FUND -73, ,286. TFG ARTEMIS VIII 2013 FUND -52, ,202. BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.2) BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.4) OCH-ZIFF REAL ESTATE PARALLEL FUND III A -2, ,437. DETROIT VENTURE PARTNERS -14, ,494. TFG EETER III 2013 FUND -8, ,953. TFG VISTA 2014 FUND -34, ,200. TFG EC III 2014 FUND -53, ,297. TFG TRIDENT VI 2014 FUND -35, ,059. TFG MAGNETITE 2014 FUND 454, ,937. TFG ARBOR IV 2015 FUND -19, ,091. TFG ENERGY RIDGE III 2015 FUND -2, ,623. TFG MLP FUND 22, ,591. TFG TRIEURO 2015 FUND 4-11, ,049. BREP VIII.F BREP VIII.F-NQ BREP VIII.F (AV-LH) -7, ,570. BREP VIII.F-NQ (AV-LH) -2, ,978. FPA APARTMENT OPPORTUNITY FUND V-A -6, ,385. BLACKSTONE RE PARTNERS V 23, BLACKSTONE RE PARTNERS VI 1, BLACKSTONE RE PARTNERS VI-NQ -1, TFG US ACTIVE EQUITY LLC (F/K/A LCV) -1, METROPOLITAN RE PARTNERS INT L II -14, SIGULER GUFF DISTRESSED OPP FUND II TFG RAM FUND -16, TFG SMP REAL ESTATE FUND -80, TFG ARTEMIS FUND 1, TFG EUROPEAN REAL ESTATE FUND -58, TFG SECONDARIES FUND 4, FORTRESS CREDIT OPPORTUNITIES FUND (B) STATEMENT(S) MA M. & MARJORIE S. FISHER

77 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} NEW MOUNTAIN PARTNERS III (TIER 1) -1, SIGULER GUFF DISTRESSED OPP FUND III SQUARE MILE PARTNERS III TE 3, DARWIN VENTURE CAPITAL FUND-OF-FUNDS II LP AETHER REAL ASSETS I LP -61, ENERGY CAPITAL TE-L INDIRECT 1, TFG OPPORTUNISTIC INCOME FUND -166, TRIDENT V LP 41, PRAIRIE CAPITAL V -33, RAM REALTY PARTNERS III 1, BLACKSTONE RE PARTNERS VII.F (AV-LH) 8, BLACKSTONE RE PARTNERS VII.F (AV-LH.2) -1, BLACKSTONE RE PARTNERS VII.F (AV-LH.3) BLACKSTONE RE PARTNERS VII.F (AV-LH.4) -15, BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH) -1, BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.3) 12, TFG 2011 ARA II FUND -40, TFG 2012 EC MEZZ FUND 30, TFG WAKKR 2012 FUND -1, TFG PAM III 2013 FUND -81, TFG ENERGY RIDGE 2013 FUND -229, TFG NEWVEST SECONDARIES 2013 FUND 7, TFG TRIEUROPROP 2103 FUND 3 59, TFG ARA III 2013 FUND -27, TFG ARTEMIS VIII 2013 FUND -23, BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.2) BLACKSTONE RE PARTNERS VII.F-NQ (AV-LH.4) -4, OCH-ZIFF REAL ESTATE PARALLEL FUND III A 9, TFG VISTA 2014 FUND -2, TFG EC III 2014 FUND -42, TFG TRIDENT VI 2014 FUND 2, TFG ENERGY RIDGE III 2015 FUND -1, TFG MLP FUND -2, TFG TRIEURO 2015 FUND 4-1, BREP VIII.F (AV-LH) -1, BREP VIII.F-NQ (AV-LH) DETROIT VENTURE PARTNERS -11, ROYALTY INCOME FROM K-1 9,165. 9,165. OTHER INCOME 156, ,712. }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} TOTAL TO FORM 990-PF, PART I, LINE 11-3,073, ,356,105. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ 76 STATEMENT(S) MA M. & MARJORIE S. FISHER

78 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF LEGAL FEES STATEMENT 4 (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} LEGAL FEES 90, ,351. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FM 990-PF, PG 1, LN 16A 90, ,351. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF ACCOUNTING FEES STATEMENT 5 (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} ACCOUNTING FEES 70, ,618. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 990-PF, PG 1, LN 16B 70, ,618. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 6 (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} MELLON CUSTODIAL FEES 23, , PAYROLL 1 FEES 1, ,558. PROGRAM CONSULTANT 207, ,562. WEBSITE MAINTENANCE 5, ,031. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 990-PF, PG 1, LN 16C 237, , ,151. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ 77 STATEMENT(S) 4, 5, MA M. & MARJORIE S. FISHER

79 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF TAES STATEMENT 7 (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} FORM 990 TAES 586, PERSONAL PROPERTY TAES STATE TAES }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 990-PF, PG 1, LN , ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF OTHER EPENSES STATEMENT 8 (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} EMPLOYEE TRAINING 15, ,407. MISCELLANEOUS EPENSES 35, ,820. TELEPHONE EPENSE 5, ,665. TFG SERVICE PROVIDER FEE 1,372, , ,224. POSTAGE 3, ,082. INFORMATION SYSTEMS 1, ,543. GRANT TRACKING SOFTWARE 9, ,095. CONTRIBUTION SPONSORSHIP EPENSE 18,400. }}}}}}}}}}} TO FORM 990-PF, PG 1, LN ,400. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} 1,461, , ,236. ~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FOOTNOTES STATEMENT 9 EPENDITURE RESPONSIBILITY STATEMENT GRANTEE S NAME }}}}}}}}}}}}}} P3E, L3C GRANTEE S ADDRESS }}}}}}}}}}}}}} AUBURN DETROIT, MI GRANT AMOUNT }}}}}}}}}}}}}} 78 STATEMENT(S) 7, 8, MA M. & MARJORIE S. FISHER

80 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} 50,000 DATE OF GRANT }}}}}}}}}}}}}} 2014 AMOUNT EPENDED }}}}}}}}}}}}}} 50,000 PURPOSE OF GRANT }}}}}}}}}}}}}} PRI LOAN TO INDOOR FARMING AND FISHERY ORGANIZATION PROVIDING LOCALLY GROWN PRODUCE AND FISH TO THE COMMUNITY. PROVIDING EMPLOYMENT AND ENTREPRENEURIAL TRAINING TO CHRONICALLY UNEMPLOYED ADULTS AND AT-RISK YOUTH. ANY DIVERSION BY GRANTEE }}}}}}}}}}}}}} NONE 79 STATEMENT(S) MA M. & MARJORIE S. FISHER

81 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 10 DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} UNREALIZED APPRECIATION IN ASSETS 7,742,720. K-1 INCOME/LOSS 17,279,054. ARCHIVES CONTRIBUTION 345,830. }}}}}}}}}}}}}} TOTAL TO FORM 990-PF, PART III, LINE 5 25,367,604. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF OTHER INVESTMENTS STATEMENT 11 VALUATION FAIR MARKET DESCRIPTION METHOD BOOK VALUE VALUE }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} 453, SHS TFG INTERNATIONAL FMV EQUITY FUND I 54,848, ,848, ,238, SHS FISHER FAIRWAY FMV MASTER FUND LTD 42,660, ,660, , SHS TFG ACTIVE EQUITY FMV LLC 27,898, ,898, , SHS TFG US EQUITY INDE FMV LLC 16,009, ,009, , SHS TFG OPPORTUNISTIC FMV INCOME FUND 19,310, ,310,351. 1,057, SHS LOOMIS SAYLES FDS FMV I FIED 12,937, ,937,610. 1,004, SHS PIMCO ALL ASSET FMV FUND INSTITUTION 10,249, ,249, , SHS RIMROCK HIGH INCOME FMV PLUS , SHS TFG MAGNETITE 2014 FMV FUND LLC 3,900,722. 3,900, , SHS TFG RAM RE FUND LLC FMV 3,209,472. 3,209,472. 4,259, SHS DARWIN VENTURES FMV II LLC 4,281,576. 4,281,576. 2,064, SHS BLACKSTONE VI FMV 2,028,932. 2,028,932. 2,151, SHS BLACKSONE REAL FMV ESTATE PARTNERS V TE 2 LP 2,166,339. 2,166,339. 2,630, SHS BLACKSTONE REAL FMV ESTATE PARTNERS VII F 2,675,604. 2,675,604. 2,126, SHS RAM REALTY FMV PARTNERS III LP 2,233,938. 2,233,938. 1,828, SHS STRATEGIC VALUE FMV SPECIAL SITUATION FEEDER FUND II LP 1,758,414. 1,758,414. 2,129, SHS TRIDENT V LP FMV 2,165,867. 2,165,867. 1,302, SHS FORTRESS CREDIT FMV OPPS FUND B LP 1,365,966. 1,365,966. 1,155, SHS AETHER FMV INVESTEMENT PARTNERS 1,033,292. 1,033, STATEMENT(S) 10, MA M. & MARJORIE S. FISHER

82 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} SHS TFG EETER INDUSTRIAL FMV VALUE FUND II LP 352, ,843. 2, SHS TFG ARTEMIS FUND LLC FMV 1,071,665. 1,071, , SHS METROPOLITAN REAL FMV ESTATE PARTNERS INT II 853, ,884. 9, SHS TFG EC MEZZ FUND FMV 770, ,897. 1,263, SHS METROPOLITAN REAL FMV ESTATE PARTNERS INT IV LP 1,263,916. 1,263,916. 1,370, SHS PRAIRIE CAPITAL V FMV 1,870,115. 1,870,115. 2, SHS TFG SECONDARY FUND FMV 811, , , SHS TFG WAKKR 2012 FUND FMV LLC 1,879,394. 1,879,394. 7, SHS TFG NEWVEST FMV SECONDARIES 2013 FUND 1,545,521. 1,545,521. 1,033, SHS NEW MOUNTAIN FMV PARNTERS III 985, , , SHS ENERGY CAPITAL TE-L FMV INDIRECT 641, , , SHS ENERGY CAPITAL TE-L FMV DIRECT 311, , , SHS W CAPITAL PARTNERS FMV II 667, , , SHS TFG EUROPEAN RE FUND FMV LLC 429, , , SHS TFG VISTA 2014 FUND FMV LLC 2,234,542. 2,234,542. 9, SHS TFG ENERGY RIDGE 2013 FMV FUND 1,075,144. 1,075, , SHS TFG TRIEUROPROP 2013 FMV FUND LLC 1,638,885. 1,638,885. 4, SHS TFG REIT FUND FMV 265, , , SHS SIGULER GUFF DIST FMV OPP III 658, , , SHS TFG PAM III FMV 1,735,294. 1,735, , SHS SQUARE MILE FMV PARTNERS III LP 589, , , SHS SIGULER GUFF FMV DISTRESSED OPPORTUNITY FD II 378, ,410. 9, SHS TFG 2011 ARA II FUND FMV LLC 729, ,036. 7, SHS TFG MGRE FUND 2013 FMV LLC 783, , , SHS TFG EETER III 2013 FMV FUND LLC 1,236,053. 1,236, , SHS TFG ARA III 2013 FMV FUND 1,386,945. 1,386, , SHS EC III 2014 FUND LLC FMV 794, ,696. 2, SHS TFG REAL ESTATE FUND FMV II TFG 170, , , SHS TFG ARTEMIS VIII FMV 2013 FUND LLC 1,344,689. 1,344, , SHS DETROIT VENTURE FMV PARTNERS LP 270, , , TFG TRIDENT VI 2014 FUND FMV LLC 971, , STATEMENT(S) MA M. & MARJORIE S. FISHER

83 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} 6, SHS TFG SMP REAL ESTATE FMV 100, , , SHS OCH-ZIFF REAL FMV ESTATE FUND III LP 225, ,553. 1, SHS TIGER ASIA FUND FMV , SHS TFG MLP FUND LLC FMV 2,050,661. 2,050,661. 4, SHS FITBIT INC FMV 127, , , SHS BLACKSTONE REAL FMV ESTATE PARTNERS VIII 398, , ,475 SHS TFG TRI EURO 2015 FUND FMV 4 LLC 89, , ,000 SHS ANCHORAGE ILLIQUID FMV OPPORTUNITIES OFFSHORE V 125, , , SHS GSO ENERGY SELECT FMV OPPORTUNITIES FEEDER FUND 214, , , SHS KINDERHOOK CAPITAL FMV FUND IV-B 553, ,853. 1, SHS TFG ARBOR IV 2015 FMV FUND 100, , SHS TFG ENERGY RIDGE III FMV 2015 FUND 11, ,249. 1,350, SHS FOLGER HILL PARTNERS (CAYMAN) FMV TOTAL TO FORM 990-PF, PART II, LINE 13 1,350,534. }}}}}}}}}}}}}} 245,801,928. 1,350,534. }}}}}}}}}}}}}} 245,801,928. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF DEPRECIATION OF ASSETS NOT HELD FOR INVESTMENT STATEMENT 12 COST OR ACCUMULATED DESCRIPTION OTHER BASIS DEPRECIATION BOOK VALUE }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} LEASEHOLD IMPROVEMENTS 250, , ,643. TOSHIBA COPIER FA MACHINE SHREDDER AUDIO, PHONE, SECURITY 14, , LAPTOP COMPUTER 20, ,282. 6,813. GRANT TRACKING SOFTWARE 42, , GRANT TRACKING SOFTWARE 5,659. 5, IPADS 4,111. 2,318. 1,793. OFFICE CHAIRS 28,308. 7, ,834. }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} TOTAL TO FM 990-PF, PART II, LN , , ,811. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ 82 STATEMENT(S) 11, MA M. & MARJORIE S. FISHER

84 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF OTHER ASSETS STATEMENT 13 BEGINNING OF END OF YEAR FAIR MARKET DESCRIPTION YR BOOK VALUE BOOK VALUE VALUE }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} PROGRAM RELATED INVESTMENTS 202, , ,684. }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} TO FORM 990-PF, PART II, LINE , , ,684. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF NAME OF FOREIGN COUNTRY IN WHICH STATEMENT 14 ORGANIZATION HAS FINANCIAL INTEREST NAME OF COUNTRY }}}}}}}}}}}}}}} CAYMAN ISLANDS IRELAND CURACAO BERMUDA JERSEY ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF EPLANATION CONCERNING PART VII-A, LINE 12 STATEMENT 15 EPLANATION }}}}}}}}}}} THE FOUNDATION MADE SEVERAL GRANTS TO DONOR-ADVISED FUNDS THAT WERE TREATED AS QUALIFYING DISTRIBUTIONS. THE FUNDS ARE USED TO BENEFIT OTHER PUBLIC CHARITIES WHOSE MISSION IS CONSISTENT WITH THAT OF THE FOUNDATION. 83 STATEMENT(S) 13, 14, MA M. & MARJORIE S. FISHER

85 MA M. & MARJORIE S. FISHER FOUNDATION, }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 16 TRUSTEES AND FOUNDATION MANAGERS EMPLOYEE TITLE AND COMPEN- BEN PLAN EPENSE NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT }}}}}}}}}}}}}}}} }}}}}}}}}}}}} }}}}}}}}}}} }}}}}}}} }}}}}}}} MARJORIE S. FISHER FOUNDER TWO TOWNE SQUARE, SUITE SOUTHFIELD, MI JULIE FISHER CUMMINGS TRUSTEE TWO TOWNE SQUARE, SUITE SOUTHFIELD, MI PHILLIP WM. FISHER SECRETARY TWO TOWNE SQUARE, SUITE SOUTHFIELD, MI DR. MARJORIE M. FISHER TREASURER TWO TOWNE SQUARE, SUITE SOUTHFIELD, MI JANE F. SHERMAN TRUSTEE TWO TOWNE SQUARE, SUITE SOUTHFIELD, MI MARY D. FISHER MANAGING TRUSTEE TWO TOWNE SQUARE, SUITE SOUTHFIELD, MI DOUGLAS BITONTI STEWART EECUTIVE DIRECTOR TWO TOWNE SQUARE, SUITE , , SOUTHFIELD, MI }}}}}}}}}}} }}}}}}}} }}}}}}}} TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 381, , ~~~~~~~~~~~ ~~~~~~~~ ~~~~~~~~ 84 STATEMENT(S) MA M. & MARJORIE S. FISHER

86 2015 DEPRECIATION AND AMORTIZATION REPORT FORM 990-PF PAGE PF Asset. Date Description Acquired Method Life Line. Unadjusted Cost Or Basis Bus % Excl * Reduction In Basis Basis For Depreciation Accumulated Depreciation Current Sec 179 Current Year Deduction LEASEHOLD 1IMPROVEMENTS SL , , ,373. 5,339. 2TOSHIBA COPIER SL FA MACHINE SL SHREDDER SL AUDIO, PHONE, 5SECURITY SL , , , GRANT TRACKING 8SOFTWARE M 43 42, , , GRANT TRACKING 19SOFTWARE M 43 5,659. 5,659. 5, COMPUTER SL ,968. 1,968. 1, LAPTOP COMPUTER SL ,000. 2,000. 1, LAPTOP COMPUTER SL ,230. 2,230. 1, LAPTOP COMPUTER SL ,970. 1,970. 1, IPADS SL ,398. 1, COMPUTER SL ,011. 1,011. 1, LAPTOP COMPUTER SL ,616. 1, LAPTOP COMPUTER SL ,099. 2, LAPTOP COMPUTER SL ,115. 2, IPADS SL IPADS SL (D) - Asset disposed 85 * ITC, Section 179, Salvage, Bonus, Commercial Revitalization Deduction

87 2015 DEPRECIATION AND AMORTIZATION REPORT FORM 990-PF PAGE PF Asset. Date Description Acquired Method Life Line. Unadjusted Cost Or Basis Bus % Excl * Reduction In Basis Basis For Depreciation Accumulated Depreciation Current Sec 179 Current Year Deduction 93CHAIRS SL ,386. 2, CONSTRUCTION SL , ,006. 3,872. 5, IPAD SL LAPTOP COMPUTER SL ,190. 1, OFFICE FURNITURE SL , ,921. 2,777. 3, PHONES SL COPY ROOM MILLWORK SL ,296. 2, HP ELITEBOOK 120COMPUTER SL ,533. 1, HP ELITEBOOK 121COMPUTER SL ,363. 2, * TOTAL 990-PF PG 1 DEPR & AMORT 366, , , ,400. CURRENT ACTIVITY BEGINNING BALANCE 359, , ,864. ACQUISITIONS 6, , DISPOSITIONS ENDING BALANCE 366, , ,864. ENDING ACCUM DEPR 137,264. ENDING BOOK VALUE 228, (D) - Asset disposed 86 * ITC, Section 179, Salvage, Bonus, Commercial Revitalization Deduction

88

89 Form 34 Unrelated usiness taxale income. Sutract line 33 from line 32. If line 33 is greater than line 32, enter the smaller of zero or line LHA For Paperwork Reduction Act tice, see instructions. OMB For calendar year 2015 or other tax year eginning, and ending. Information aout Form 990-T and its instructions is availale at Department of the Treasury Open to Pulic Inspection for Internal Revenue Service Do not enter SSN numers on this form as it may e made pulic if your organization is a 501(c)(3). 501(c)(3) Organizations Only Employer identification numer A Check ox if Name of organization ( Check ox if name changed and see instructions.) D (Employees trust, see address changed MA M. & MARJORIE S. FISHER FOUNDATION, instructions.) B Exempt under section Print INC ( c )( 3 ) or E Unrelated usiness activity codes Numer, street, and room or suite no. If a P.O. ox, see instructions. (See instructions.) Type 408(e) 220(e) TWO TOWNE SQUARE, NO. 920 Book value of all assets C at end of year F Group exemption numer (See instructions.) 257,804,519. G Check organization type 501(c) corporation 501(c) trust 401(a) trust Other trust H Descrie the organization s primary unrelated usiness activity. PARTNERSHIP INCOME I During the tax year, was the corporation a susidiary in an affiliated group or a parent-susidiary controlled group? ~~~~~~ If "," enter the name and identifying numer of the parent corporation. J The ooks are in care of JANET HOWARD Telephone numer Part I Unrelated Trade or Business Income (A) Income (B) Expenses (C) Net 1 a Gross receipts or sales c Less returns and allowances c Balance ~~~ 12 Other income (See instructions; attach schedule) ~~~~~~~~~~~~ Total. Comine lines 3 through , ,775. Part II Deductions t Taken Elsewhere (See instructions for limitations on deductions.) (Except for contriutions, deductions must e directly connected with the unrelated usiness income.) T 408A 530(a) City or town, state or province, country, and ZIP or foreign postal code 529(a) SOUTHFIELD, MI Cost of goods sold (Schedule A, line 7) ~~~~~~~~~~~~~~~~~ Gross profit. Sutract line 2 from line 1c ~~~~~~~~~~~~~~~~ 4 a Capital gain net income (attach Schedule D) ~~~~~~~~~~~~~~~ Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797) ~~~~~~ Capital loss deduction for trusts ~~~~~~~~~~~~~~~~~~~~ Income (loss) from partnerships and S corporations (attach statement) ~~~ Rent income (Schedule C) ~~~~~~~~~~~~~~~~~~~~~~ Unrelated det-financed income (Schedule E) ~~~~~~~~~~~~~~ Interest, annuities, royalties, and rents from controlled organizations (Sch. F)~ Investment income of a section 501(c)(7), (9), or (17) organization (Schedule G) Exploited exempt activity income (Schedule I) ~~~~~~~~~~~~~~ Advertising income (Schedule J) ~~~~~~~~~~~~~~~~~~~~ Compensation of officers, directors, and trustees (Schedule K) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Salaries and wages ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Repairs and maintenance Bad dets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Interest (attach schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Taxes and licenses ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Charitale contriutions (See instructions for limitation rules) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ STATEMENT 19 SEE STATEMENT 18 Depreciation (attach Form 4562) Less depreciation claimed on Schedule A and elsewhere on return Depletion Contriutions to deferred compensation plans Exempt Organization Business Income Tax Return (and proxy tax under section 6033(e)) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Total deductions. Add lines 14 through 28 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Unrelated usiness taxale income efore net operating loss deduction. Sutract line 29 from line 13 ~~~~~~~~~~~~ 1c 2 3 4a 4 4c ~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Employee enefit programs ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Excess exempt expenses (Schedule I) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Excess readership costs (Schedule J) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other deductions (attach schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Net operating loss deduction (limited to the amount on line 30) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Unrelated usiness taxale income efore specific deduction. Sutract line 31 from line 30 ~~~~~~~~~~~~~~~~~ Specific deduction (Generally $1,000, ut see line 33 instructions for exceptions) ~~~~~~~~~~~~~~~~~~~~~ 21 22a , , ,685. STMT , ,901. 7, , ,108. 1, ,108. Form 990-T (2015) MA M. & MARJORIE S. FISHER

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