PAUL & MAXINE FROHRING FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAUL & MAXINE FROHRING FOUNDATION INC (EIN 34-6513729)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202323119349100517
- Schema version
- 2022v5.0
- 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 Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T12:00:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,063,612 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $1,168,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,168,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,207,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,208,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,207,350 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,375,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,375,401 | 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 | $565,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $565,683 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $223,054 | 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 | $2,335 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $792,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $567,818 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,295,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,295,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,087,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $567,818 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,296,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,287,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,807,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,669 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,669 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $46,338,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,908,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,606,885 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,518,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,217,045 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,266,858 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,636,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,636,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,089,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,589,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,863,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,063,612 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $79,589,318 | CapitalStockBOYAmt |
| Capital Stock EOY | $83,863,405 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,589,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,863,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,589,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,863,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,589,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,287,829 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $83,877,147 | SubtotalAmt |
| Other Decreases | $13,742 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,863,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 50000. AES CORP | 2022-09-01 | 2022-10-18 | $1,216,202 | $1,267,145 | -$50,943 | -$50,943 |
| 15000. ABBVIE INC | 2022-09-07 | 2022-10-28 | $2,196,653 | $2,070,668 | $125,985 | $125,985 |
| 2000. ADOBE SYS INC | 2016-03-31 | 2022-06-08 | $860,920 | $188,201 | $672,719 | $672,719 |
| 7000. ALNYLAM PHARMACEUTICALS INC | 2021-10-08 | 2022-09-01 | $1,442,616 | $1,438,889 | $3,727 | $3,727 |
| 7000. ALNYLAM PHARMACEUTICALS INC | 2022-03-17 | 2022-09-07 | $1,429,410 | $1,266,427 | $162,983 | $162,983 |
| 5000. AMAZON COM INC | 2009-09-15 | 2022-06-08 | $610,411 | $20,888 | $589,523 | $589,523 |
| 1500. BOOKING HLDGS INC | 2020-12-04 | 2022-03-10 | $3,043,937 | $3,170,961 | -$127,024 | -$127,024 |
| 80000. CORNING INCORPORATED | 2020-12-04 | 2022-06-13 | $2,552,374 | $3,023,800 | -$471,426 | -$471,426 |
| 2000. COSTCO WHOLESALE CORP | 2019-09-24 | 2022-09-01 | $1,044,299 | $463,254 | $581,045 | $581,045 |
| 10000. CROWDSTRIKE HOLDINGS INC -A | 2021-09-27 | 2022-01-10 | $1,802,771 | $2,635,102 | -$832,331 | -$832,331 |
| 5500. CROWDSTRIKE HOLDINGS INC -A | 2022-07-20 | 2022-09-07 | $924,787 | $1,009,360 | -$84,573 | -$84,573 |
| 2500. DANAHER CORP | 2019-07-18 | 2022-02-17 | $670,497 | $354,184 | $316,313 | $316,313 |
| 2500. DANAHER CORP | 2019-07-18 | 2022-09-01 | $669,760 | $354,184 | $315,576 | $315,576 |
| 15000. DOCUSIGN INC | 2019-09-24 | 2022-01-24 | $1,644,928 | $939,387 | $705,541 | $705,541 |
| 40000. DONALDSON INC | 2021-07-07 | 2022-02-04 | $2,160,377 | $2,610,588 | -$450,211 | -$450,211 |
| 11500. ECOLAB INC | 2019-10-29 | 2022-02-07 | $2,163,277 | $2,248,477 | -$85,200 | -$85,200 |
| 10000. EDWARDS LIFESCIENCES CORP | 2016-02-08 | 2022-01-24 | $1,059,414 | $266,526 | $792,888 | $792,888 |
| 25000. GENERAL ELECTRIC CO COM NEW | 2020-12-10 | 2022-04-12 | $2,258,931 | $2,265,100 | -$6,169 | -$6,169 |
| 5000. HONEYWELL INTERNATIONAL INC | 2020-07-08 | 2022-09-01 | $952,229 | $768,488 | $183,741 | $183,741 |
| 2500. IDEXX LABORATORIES INC | 2013-12-20 | 2022-01-24 | $1,220,297 | $131,392 | $1,088,905 | $1,088,905 |
| 10000. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2019-07-18 | 2022-09-01 | $1,252,471 | $860,875 | $391,596 | $391,596 |
| 100000. LITHIUM AMERS CORP NEW | 2021-10-19 | 2022-06-08 | $2,446,794 | $2,623,890 | -$177,096 | -$177,096 |
| 5000. MARRIOTT INTL INC NEW CL A | 2022-02-07 | 2022-06-08 | $870,790 | $821,575 | $49,215 | $49,215 |
| 10000. MARRIOTT INTL INC NEW CL A | 2022-02-07 | 2022-06-13 | $1,536,640 | $1,643,150 | -$106,510 | -$106,510 |
| 25000. MC CORMICK & CO | 2022-01-24 | 2022-10-04 | $1,848,948 | $2,359,478 | -$510,530 | -$510,530 |
| 3500. NORTHROP GRUMMAN CORP | 2022-10-04 | 2022-10-28 | $1,916,206 | $1,676,678 | $239,528 | $239,528 |
| 9000. NOVO NORDISK A S ADR | 2022-07-20 | 2022-10-04 | $944,441 | $1,023,198 | -$78,757 | -$78,757 |
| 15000. NVIDIA CORP | 2022-02-17 | 2022-05-25 | $2,488,671 | $3,706,570 | -$1,217,899 | -$1,217,899 |
| 17000. PAYPAL HLDGS INC | 2020-04-28 | 2022-01-10 | $3,051,520 | $2,001,009 | $1,050,511 | $1,050,511 |
| 2600. REPLIGEN CORP | 2022-10-28 | 2022-11-18 | $452,573 | $466,975 | -$14,402 | -$14,402 |
| 30000. SCHWAB CHARLES CORP NEW | 2022-01-10 | 2022-03-01 | $2,334,600 | $2,716,509 | -$381,909 | -$381,909 |
| 25000. SEAGEN INC | 2011-05-17 | 2022-06-30 | $4,456,193 | $462,554 | $3,993,639 | $3,993,639 |
| 1000. THERMO ELECTRON CORP | 2017-05-24 | 2022-02-17 | $542,254 | $171,730 | $370,524 | $370,524 |
| 1500. THERMO ELECTRON CORP | 2017-05-24 | 2022-09-01 | $813,176 | $257,596 | $555,580 | $555,580 |
| 300000. TRANSCANADA PIPELINES LTD 2.5% 08/01/202 | 2018-03-20 | 2022-08-01 | $300,000 | $290,442 | $9,558 | $9,558 |
| 6000. ULTA SALON COSMETICS & FRAGRANCE | 2022-03-17 | 2022-06-08 | $2,560,577 | $2,321,760 | $238,817 | $238,817 |
| 3000000. UNITED STATES TREAS BILLS 0% BILL 25/08/2022 USD 0% 08/25/202 | 2022-02-28 | 2022-03-16 | $2,989,736 | $2,990,457 | -$721 | -$721 |
| 3000000. UNITED STATES TREAS BDS 1.625% 08/31/202 | 2021-05-18 | 2022-03-24 | $3,013,038 | $3,023,616 | -$10,578 | -$10,578 |
| 2000000. UNITED STATES TREAS BDS 1.625% 08/31/202 | 2019-12-06 | 2022-03-24 | $2,008,692 | $2,000,027 | $8,665 | $8,665 |
| 2000. VEEVA SYS INC CLASS A | 2016-09-07 | 2022-01-24 | $433,398 | $81,624 | $351,774 | $351,774 |
| 10000. VEEVA SYS INC CLASS A | 2016-09-07 | 2022-02-07 | $2,332,730 | $408,118 | $1,924,612 | $1,924,612 |
| 3000. VERTEX PHARMACEUTICALS INC | 2022-03-10 | 2022-09-01 | $852,820 | $722,203 | $130,617 | $130,617 |
| 300000. WELLS FARGO & CO VR 3.5% 03/08/2022 | 2018-03-20 | 2022-03-08 | $300,000 | $300,000 | ||
| 15000. HELEN OF TROY LTD | 2019-07-18 | 2022-09-28 | $1,537,769 | $2,157,111 | -$619,342 | -$619,342 |
| 15000. STERIS PUBLIC COMPANY LIMITED | 2020-10-09 | 2022-09-07 | $3,000,179 | $2,420,790 | $579,389 | $579,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,207,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $150,225 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $150,225 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $150,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $115,413 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $147,446 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $262,859 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $328 | EsPenaltyAmt |
| Overpayment | $112,306 | OverpaymentAmt |
| Applied To ES Tax | $112,306 | AppliedToESTaxAmt |
| Refund | $0 | 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 | false | 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 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | $72,050 | 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 | $98,934,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,020,075 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,016,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,016,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,560,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,455,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,122,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,122,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $150,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $150,225 | TotalTaxAmt |
| Distributable Before Adj | $4,972,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,972,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,972,563 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,296,700 | 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 | $6,296,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,972,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,950,798 | 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 | $6,296,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,950,798 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $345,902 | 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 | $4,626,661 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COUNTERPART INTERNATIONAL INC | |||||||||||
| 2345 CRYSTAL DRIVE SUITE 301 | ARLINGTON | VA | 22202 | NONE | PC | UNRESTRICTED GENERAL | $450,000 | ||||
| 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 | $75,000 | ||||
| BISCAYNE BAY WATERKEEPER INC | |||||||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | NONE | PC | UNRESTRICTED GENERAL | $200,000 | ||||
| HIRAM COLLEGE | |||||||||||
| 11715 GARFIELD ROAD | HIRAM | OH | 44234 | NONE | PC | UNRESTRICTED GENERAL | $1,320,000 | ||||
| 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 | $700,000 | ||||
| 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 | $500,000 | ||||
| MCDONOGH SCHOOL | |||||||||||
| 8600 MCDONOGH RD | OWINGS MILLS | MD | 21117 | NONE | PC | UNRESTRICTED GENERAL | $1,250,000 | ||||
| NORTH SHORE ALLIANCE | |||||||||||
| 1395 PLANTING FIELDS ROAD | OYSTER BAY | NY | 11771 | NONE | PC | UNRESTRICTED GENERAL | $200,000 | ||||
| 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 | $6,295,000 | 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 | 14 | ExclusionCd |
| Exclusion | $1,168,051 | 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 | $10,207,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,375,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,375,401 | 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 | $16,595,362 | $15,917,470 |
| FIXED INCOME - OTHER | $9,621,683 | $8,349,388 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $46,785,465 | $62,470,885 |
| EQUITIES - OTHER | $6,123,275 | $6,136,000 |
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 | $4,636,951 | BookValueAmt |
| EOYFMV | $5,089,200 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $13,742 | Amt |
Comments