PAUL & MAXINE FROHRING FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PAUL & MAXINE FROHRING FOUNDATION INC (EIN 34-6513729)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-12
- IRS object ID
- 202122859349100702
- Schema version
- 2020v4.1
- 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 | 2021-10-12T10:00:25-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 9017592222 | 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 | 9017592222 | PhoneNum |
| Signature | 2021-09-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-09-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $123,497,199 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $1,149,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,149,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,709,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,247,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,226 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,226 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,553,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,155,722 | 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 Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $578,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $578,642 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,238 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,706 | TaxesNetInvstIncmAmt |
| 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 | $2,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,500 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $702,880 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $596,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,980,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,980,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,682,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $596,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,980,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,236,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $559,124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,916 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,312,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,423,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,423,059 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $54,203,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,709,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,817,182 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,152,285 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,258,491 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,467,158 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,291,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,345,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,789,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $82,963,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,736,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,497,199 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $82,963,908 | CapitalStockBOYAmt |
| Capital Stock EOY | $76,736,792 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,963,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,736,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,963,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,736,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,963,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,236,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,275 | OtherIncreasesAmt |
| Subtotal | $76,736,792 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,736,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 14000. AKAMAI TECHNOLOGIES | 2020-04-17 | 2020-05-13 | $1,336,597 | $1,472,484 | -$135,887 | -$135,887 |
| 1500. ALPHABET INC CL C | 2015-03-09 | 2020-12-04 | $2,736,705 | $758,431 | $1,978,274 | $1,978,274 |
| 70000. BARRICK GOLD CORP | 2020-04-23 | 2020-05-13 | $1,791,652 | $1,984,297 | -$192,645 | -$192,645 |
| 6000. BOEING CO COMMON | 2019-10-29 | 2020-03-18 | $591,159 | $2,205,116 | -$1,613,957 | -$1,613,957 |
| 500000. CANADIAN NATURAL RESOURCES 3.9% 02/01/20 | 2019-04-02 | 2020-03-20 | $395,000 | $508,058 | -$113,058 | -$113,058 |
| 25000. CLEAN HARBORS INC | 2019-10-30 | 2020-03-11 | $1,364,107 | $2,127,690 | -$763,583 | -$763,583 |
| 300000. EXELON GENERATION CO SR NT 4% 10/01/2020 | 2012-08-09 | 2020-07-01 | $300,000 | $306,321 | -$6,321 | -$6,321 |
| 35000. EXXON MOBIL CORP COMMON STOCK | 2020-04-06 | 2020-05-13 | $1,472,953 | $1,398,131 | $74,822 | $74,822 |
| 7000. FACTSET RESEARCH SYSTEMS INC | 2016-11-11 | 2020-03-20 | $1,576,027 | $999,630 | $576,397 | $576,397 |
| 20000. FORTINET INC | 2019-11-22 | 2020-09-22 | $2,314,889 | $2,075,104 | $239,785 | $239,785 |
| 8000. HOME DEPOT INC | 2016-12-12 | 2020-03-18 | $1,258,315 | $1,074,098 | $184,217 | $184,217 |
| 1000. HOME DEPOT INC | 2019-10-29 | 2020-03-18 | $157,289 | $236,337 | -$79,048 | -$79,048 |
| 13236. INGERSOLL RAND INC COM | 2016-11-11 | 2020-03-20 | $267,847 | $256,716 | $11,131 | $11,131 |
| 1764. INGERSOLL RAND INC COM | 2019-10-29 | 2020-03-20 | $35,697 | $57,976 | -$22,279 | -$22,279 |
| .8 INGERSOLL RAND INC COM | 2019-10-29 | 2020-05-11 | $17 | $26 | -$9 | -$9 |
| 25000. INTEL CORP | 2020-04-06 | 2020-07-08 | $1,456,080 | $1,420,198 | $35,882 | $35,882 |
| 20000. INTERCONTINENTALEXCHANGE GROUP I | 2015-08-17 | 2020-04-17 | $1,771,561 | $962,350 | $809,211 | $809,211 |
| 25000. ISHARES IBOXX H/Y CORP BOND | 2019-09-18 | 2020-03-20 | $1,771,436 | $2,186,613 | -$415,177 | -$415,177 |
| 15000. JOHNSON & JOHNSON | 2019-09-18 | 2020-12-10 | $2,278,499 | $1,944,744 | $333,755 | $333,755 |
| 11000. LAUDER ESTEE COS INC | 2019-07-18 | 2020-03-18 | $1,565,367 | $2,006,197 | -$440,830 | -$440,830 |
| 10000. NVIDIA CORP | 2019-11-22 | 2020-03-20 | $2,185,209 | $2,118,005 | $67,204 | $67,204 |
| 35000. RIO TINTO PLC ADR | 2019-07-18 | 2020-03-11 | $1,524,006 | $2,110,857 | -$586,851 | -$586,851 |
| 20000. ROYAL DUTCH SHELL PLC-ADR A | 2017-09-29 | 2020-03-11 | $693,131 | $1,210,437 | -$517,306 | -$517,306 |
| 15000. ROYAL DUTCH SHELL PLC-ADR A | 2019-07-18 | 2020-03-11 | $519,848 | $944,088 | -$424,240 | -$424,240 |
| 20000. ROYAL GOLD INC | 2019-07-18 | 2020-03-11 | $1,816,310 | $2,046,141 | -$229,831 | -$229,831 |
| 60000. SCHLUMBERGER LTD | 2019-11-22 | 2020-03-11 | $1,042,045 | $2,219,718 | -$1,177,673 | -$1,177,673 |
| 25000. SYSCO | 2019-09-18 | 2020-03-11 | $1,447,193 | $1,971,283 | -$524,090 | -$524,090 |
| 3000000. UNITED STATES TREAS BDS 2.75% 09/30/2020 | 2019-04-02 | 2020-09-30 | $3,000,000 | $3,000,000 | ||
| 5000000. UNITED STATES TREAS BDS 0% PIDI NTS 30/06/2024 USD (AA-2024) | 2020-03-23 | 2020-04-28 | $5,292,190 | $5,292,718 | -$528 | -$528 |
| 10000. VERTEX PHARMACEUTICALS INC | 2019-11-22 | 2020-10-27 | $2,110,704 | $2,168,848 | -$58,144 | -$58,144 |
| 15000. TRANE TECHNOLOGIES PLC | 2016-11-11 | 2020-03-24 | $1,123,223 | $878,623 | $244,600 | $244,600 |
| 2000. TRANE TECHNOLOGIES PLC | 2019-10-29 | 2020-03-24 | $149,763 | $198,517 | -$48,754 | -$48,754 |
| 9000. CYBERARK SOFTWARE LTD/ISRAEL | 2019-09-24 | 2020-04-23 | $856,093 | $1,074,228 | -$218,135 | -$218,135 |
| 11000. CYBERARK SOFTWARE LTD/ISRAEL | 2018-11-01 | 2020-04-23 | $1,046,336 | $742,501 | $303,835 | $303,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,709,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,428 | OverpaymentAmt |
| Applied To ES Tax | $7,772 | AppliedToESTaxAmt |
| Refund | $43,656 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $99,899,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,100,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,000,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,000,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,590,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,410,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,220,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,220,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,772 | TotalTaxAmt |
| Distributable Before Adj | $5,212,740 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,212,740 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,212,740 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,980,750 | 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 | $3,980,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,980,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,212,740 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,885,965 | 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 | $3,980,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,885,965 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,785 | 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 | $5,117,955 | 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 (13 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 | $25,000 | ||||
| COUNTERPART INTERNATIONAL INC | |||||||||||
| 2345 CRYSTAL DRIVE SUITE 301 | ARLINGTON | VA | 22202 | NONE | PC | UNRESTRICTED GENERAL | $400,000 | ||||
| FRIENDS OF THE EVERGLADES | |||||||||||
| 11767 SOUTH DIXIE HIGHWAY 232 | MIAMI | FL | 33156 | NONE | PC | UNRESTRICTED GENERAL | $200,000 | ||||
| BISCAYNE BAY WATERKEEPER INC | |||||||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | NONE | PC | UNRESTRICTED GENERAL | $125,000 | ||||
| HIRAM COLLEGE | |||||||||||
| 11715 GARFIELD ROAD | HIRAM | OH | 44234 | NONE | PC | UNRESTRICTED GENERAL | $850,000 | ||||
| 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 | $120,000 | ||||
| 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 | $260,000 | ||||
| NORTH SHORE ALLIANCE | |||||||||||
| 1395 PLANTING FIELDS ROAD | OYSTER BAY | NY | 11771 | NONE | PC | UNRESTRICTED GENERAL | $150,000 | ||||
| AMAZON BIODIVERSITY CENTER | |||||||||||
| 8526 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | PC | UNRESTRICTED GENERAL | $100,000 | ||||
| JOHN CABOT UNIVERSITY | |||||||||||
| NONE | PC | UNRESTRICTED GENERAL | $950,000 | VIA DELLA LUNGARA 233 | ROME | IT | RM 00165 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,980,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,149,496 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,709,233 | 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 | $6,226 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,553,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,553,511 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $22,258,491 | EOYBookValueAmt |
| EOYFMV | $23,467,158 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $43,709,795 | EOYBookValueAmt |
| EOYFMV | $87,817,182 | EOYFMVAmt |
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 | $9,345,447 | BookValueAmt |
| EOYFMV | $10,789,800 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $9,275 | Amt |
Comments