PAUL & MAXINE FROHRING FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAUL & MAXINE FROHRING FOUNDATION INC (EIN 34-6513729)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349105855
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:01:18-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346513729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROHRING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FROH | BusinessNameControlTxt |
| Phone | 8774051091 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA C FROHRING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8774051091 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,934,098 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $1,445,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,445,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,640,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,110,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,640,240 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,833 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,088,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,088,032 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $672,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $672,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $147,446 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $823,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $674,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,715,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,715,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,538,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $674,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,716,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,450,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,414,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$945,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$945,548 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $52,908,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,101,384 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,810,128 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,217,045 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,677,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,334,418 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,636,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,636,952 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,735,100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $83,863,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,470,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,934,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $83,863,405 | CapitalStockBOYAmt |
| Capital Stock EOY | $82,470,340 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,863,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,470,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,863,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,470,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,863,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,450,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,059 | OtherIncreasesAmt |
| Subtotal | $82,470,340 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,470,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 4000. ADOBE SYS INC | 2016-03-31 | 2023-01-09 | $1,390,388 | $376,402 | $1,013,986 | $1,013,986 |
| 5000. ALNYLAM PHARMACEUTICALS INC | 2023-01-09 | 2023-04-03 | $996,963 | $1,099,994 | -$103,031 | -$103,031 |
| 500000. AMERICAN EXPRESS CO 3.4% 02/27/2023-2023 | 2019-04-02 | 2023-01-27 | $500,000 | $500,159 | -$159 | -$159 |
| 12000. APPLE COMPUTER INC | 2022-09-01 | 2023-01-09 | $1,592,508 | $1,877,035 | -$284,527 | -$284,527 |
| 25000. CABOT CORP | 2022-06-08 | 2023-05-09 | $1,701,219 | $1,910,923 | -$209,704 | -$209,704 |
| 125159.77 JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX | 2023-07-20 | $125,160 | $125,160 | |||
| 1300000. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX | 2023-08-25 | $1,300,000 | $1,300,000 | |||
| 138600. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX | 2023-10-02 | $138,600 | $138,600 | |||
| 119764.43 JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX | 2023-10-18 | $119,764 | $119,764 | |||
| 389067.74 JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX | 2023-11-06 | $389,068 | $389,068 | |||
| 184400. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX | 2023-11-14 | $184,400 | $184,400 | |||
| 424776.38 JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX | 2023-11-17 | $424,776 | $424,776 | |||
| 2750000. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX | 2023-12-13 | $2,750,000 | $2,750,000 | |||
| 50000. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX | 2023-12-18 | $50,000 | $50,000 | |||
| 4069804. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX | 2023-12-22 | $4,069,804 | $4,069,804 | |||
| 20000. EDWARDS LIFESCIENCES CORP | 2016-02-08 | 2023-01-09 | $1,553,770 | $533,051 | $1,020,719 | $1,020,719 |
| 35000. FORTINET INC | 2023-03-28 | 2023-12-13 | $1,936,356 | $2,234,929 | -$298,573 | -$298,573 |
| 12000. GENUINE PARTS CO | 2022-09-01 | 2023-12-13 | $1,631,140 | $1,864,210 | -$233,070 | -$233,070 |
| 25000. GILEAD SCIENCES INC | 2022-10-04 | 2023-01-09 | $2,174,455 | $1,621,320 | $553,135 | $553,135 |
| 10000. HONEYWELL INTERNATIONAL INC | 2012-12-24 | 2023-11-02 | $1,853,304 | $634,101 | $1,219,203 | $1,219,203 |
| 20000. ISHARES BARCLAYS AGGREGATE BD FD | 2019-09-18 | 2023-01-11 | $1,987,156 | $2,250,967 | -$263,811 | -$263,811 |
| 20000. ISHARES BARCLAYS AGGREGATE BD FD | 2019-09-18 | 2023-11-02 | $1,872,229 | $2,206,267 | -$334,038 | -$334,038 |
| 20000. ISHARES GS$ INVESTOP CORP BD | 2019-09-18 | 2023-01-11 | $2,190,468 | $2,524,492 | -$334,024 | -$334,024 |
| 20000. ISHARES GS$ INVESTOP CORP BD | 2019-09-18 | 2023-09-07 | $2,088,269 | $2,387,368 | -$299,099 | -$299,099 |
| 50000. LITHIUM AMERS CORP NEW | 2022-09-07 | 2023-01-09 | $972,678 | $1,414,780 | -$442,102 | -$442,102 |
| 4000. LOCKHEED MARTIN CORP | 2022-10-28 | 2023-04-03 | $1,935,225 | $1,933,000 | $2,225 | $2,225 |
| 19241. OCEANEERING INTL INC | 2023-01-09 | 2023-03-17 | $317,566 | $333,429 | -$15,863 | -$15,863 |
| 66120. OCEANEERING INTL INC | 2023-01-09 | 2023-03-20 | $1,136,012 | $1,145,800 | -$9,788 | -$9,788 |
| 19564. OCEANEERING INTL INC | 2023-01-09 | 2023-03-22 | $340,395 | $339,027 | $1,368 | $1,368 |
| 10075. OCEANEERING INTL INC | 2023-01-09 | 2023-03-23 | $164,715 | $174,591 | -$9,876 | -$9,876 |
| 3000. SEAGEN INC | 2023-01-09 | 2023-04-03 | $604,022 | $390,703 | $213,319 | $213,319 |
| 5000. SEAGEN INC | 2023-01-09 | 2023-12-14 | $1,145,000 | $651,171 | $493,829 | $493,829 |
| 4500. THERMO ELECTRON CORP | 2017-05-24 | 2023-05-09 | $2,413,556 | $772,787 | $1,640,769 | $1,640,769 |
| 6000. TRACTOR SUPPLY CO | 2023-04-24 | 2023-09-07 | $1,299,560 | $1,492,885 | -$193,325 | -$193,325 |
| 2000000. UNITED STATES TREAS BILLS 0% BILL 05/10/2023 USD 0% | 2023-03-28 | 2023-10-05 | $1,954,875 | $1,954,875 | ||
| 1000000. US TREASURY BILL 11/09/2023 DTD 5/11/2023 11/9/2023 | 2023-05-10 | 2023-11-09 | $975,165 | $975,165 | ||
| 1000000. UNITED STATES TREASURY BILLS 0% BILL 13/06/2023 USD 0% | 2023-03-13 | 2023-05-10 | $995,123 | $988,166 | $6,957 | $6,957 |
| 5000000. UNITED STATES TREAS BDS 1.375% 06/30/2023 | 2020-03-23 | 2023-05-10 | $4,974,219 | $5,005,259 | -$31,040 | -$31,040 |
| 5000000. UNITED STATES TREAS 4.625% NTS DTD 3/15/2023 4.625% 3/15/2026 | 2023-05-10 | 2023-11-02 | $4,974,414 | $5,075,156 | -$100,742 | -$100,742 |
| .333 VERALTO CORP COM | 2019-07-18 | 2023-10-10 | $29 | $17 | $12 | $12 |
| 10000. CHUBB LTD | 2023-01-11 | 2023-03-28 | $1,888,506 | $2,251,016 | -$362,510 | -$362,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,640,240 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,306 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $112,306 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,851 | OverpaymentAmt |
| Applied To ES Tax | $47,456 | AppliedToESTaxAmt |
| Refund | $17,395 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM FALSGRAF | ||||||
| 3494 VIA DEL VERDMAR | TUCSON | AZ | 857183303 | TRUSTEE / SECRETARY | 15 | $0 |
| PAULA C FROHRING | ||||||
| 972 MELVIN ROAD | ANNAPOLIS | MD | 21403 | TRUSTEE / PRESIDENT | 10 | $0 |
| JEFFERY LARICHIE | ||||||
| 1099 CANYON VIEW LANE | PLEASANT GROVE | UT | 84062 | TRUSTEE / VICE PRESIDENT | 10 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 W LAFAYETTE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,488,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $408,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,439,075 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,336,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,336,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,550,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,786,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,089,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,089,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,455 | TotalTaxAmt |
| Distributable Before Adj | $5,041,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,041,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,041,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,716,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,716,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,041,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,626,661 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,716,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,626,661 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,039 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,951,813 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NANCY GUERIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE RD STE 411 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3022523810 | RecipientPhoneNum |
| Recipient Email Address | NMGUERIN@COMERICA.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | VERIFICATION OF APPLICANT'S STATUS UNDER 501(C)(3) AND CHARITY CLASSIFICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE GREEN VALE SCHOOL | |||||||||||
| 250 VALENTINES LANE | OLD BROOKVILLE | NY | 11545 | NONE | PC | UNRESTRICTED GENERAL | $150,000 | ||||
| FRIENDS OF THE EVERGLADES | |||||||||||
| 11767 SOUTH DIXIE HIGHWAY 232 | MIAMI | FL | 33156 | NONE | PC | UNRESTRICTED GENERAL | $300,000 | ||||
| CHESAPEAKE CONSERVANCY INC | |||||||||||
| 716 GIDDINGS AVENUE | ANNAPOLIS | MD | 21401 | NONE | PC | UNRESTRICTED GENERAL | $100,000 | ||||
| BISCAYNE BAY WATERKEEPER INC | |||||||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | NONE | PC | UNRESTRICTED GENERAL | $215,000 | ||||
| HIRAM COLLEGE | |||||||||||
| 11715 GARFIELD ROAD | HIRAM | OH | 44234 | NONE | PC | UNRESTRICTED GENERAL | $500,000 | ||||
| WESTERN RESERVE LAND CONSERVANCY | |||||||||||
| 3850 CHAGRIN RIVER ROAD | Moreland Hills | OH | 44022 | NONE | PC | UNRESTRICTED GENERAL | $200,000 | ||||
| SHAREBABY INC | |||||||||||
| 1792 UNION AVENUE | BALTIMORE | MD | 21117 | NONE | PC | UNRESTRICTED GENERAL | $400,000 | ||||
| SCENIC RIVERS LAND TRUST | |||||||||||
| PO BOX 2008 | ANNAPOLIS | MD | 21401 | NONE | PC | UNRESTRICTED GENERAL | $100,000 | ||||
| THE LIGHTHOUSE INC | |||||||||||
| 10 HUDSON STREET | ANNAPOLIS | MD | 21401 | NONE | PC | UNRESTRICTED GENERAL | $300,000 | ||||
| MCDONOGH SCHOOL | |||||||||||
| 8600 MCDONOGH RD | OWINGS MILLS | MD | 21117 | NONE | PC | UNRESTRICTED GENERAL | $1,300,000 | ||||
| NORTH SHORE ALLIANCE | |||||||||||
| 1395 PLANTING FIELDS ROAD | OYSTER BAY | NY | 11771 | NONE | PC | UNRESTRICTED GENERAL | $150,000 | ||||
| JOHN CABOT UNIVERSITY | |||||||||||
| NONE | PC | UNRESTRICTED GENERAL | $1,000,000 | VIA DELLA LUNGARA 233 | ROME | IT | RM 00165 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,715,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,445,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,640,240 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,833 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,088,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,088,032 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $13,033,497 | $12,690,363 |
| FIXED INCOME - OTHER | $4,644,055 | $4,644,055 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $54,222,101 | $77,765,128 |
| EQUITIES - OTHER | $6,879,283 | $8,045,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMODITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,636,952 | BookValueAmt |
| EOYFMV | $5,735,100 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $57,059 | Amt |
Comments