2021-10-12T10:00:25-05:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-01-01 346513729 FROHRING FOUNDATION FROH 9017592222 PO BOX 75000 DETROIT MI 482757874 PAULA C FROHRING PRESIDENT 9017592222 2021-09-09 BRADLEY N SPRONG P00642561 8558073423 2021-09-09 2020 2022-09-23 18:48:47Z X 123497199 1149496 1149496 -2709233 47247248 0 0 6226 6226 -1553511 1155722 0 0 0 0 0 0 1500 750 750 578642 578642 0 0 120238 14706 0 0 0 0 0 0 0 2500 2500 702880 596598 0 750 3980000 3980000 4682880 596598 0 3980750 -6236391 559124 0 4916 1312409 1423059 1423059 0 0 0 54203186 43709795 87817182 23152285 22258491 23467158 4291112 9345447 10789800 82963908 76736792 123497199 0 X 82963908 76736792 82963908 76736792 82963908 76736792 82963908 -6236391 9275 76736792 0 76736792 14000. AKAMAI TECHNOLOGIES 2020-04-17 2020-05-13 1336597 1472484 -135887 -135887 1500. ALPHABET INC CL C 2015-03-09 2020-12-04 2736705 758431 1978274 1978274 70000. BARRICK GOLD CORP 2020-04-23 2020-05-13 1791652 1984297 -192645 -192645 6000. BOEING CO COMMON 2019-10-29 2020-03-18 591159 2205116 -1613957 -1613957 500000. CANADIAN NATURAL RESOURCES 3.9% 02/01/20 2019-04-02 2020-03-20 395000 508058 -113058 -113058 25000. CLEAN HARBORS INC 2019-10-30 2020-03-11 1364107 2127690 -763583 -763583 300000. EXELON GENERATION CO SR NT 4% 10/01/2020 2012-08-09 2020-07-01 300000 306321 -6321 -6321 35000. EXXON MOBIL CORP COMMON STOCK 2020-04-06 2020-05-13 1472953 1398131 74822 74822 7000. FACTSET RESEARCH SYSTEMS INC 2016-11-11 2020-03-20 1576027 999630 576397 576397 20000. FORTINET INC 2019-11-22 2020-09-22 2314889 2075104 239785 239785 8000. HOME DEPOT INC 2016-12-12 2020-03-18 1258315 1074098 184217 184217 1000. HOME DEPOT INC 2019-10-29 2020-03-18 157289 236337 -79048 -79048 13236. INGERSOLL RAND INC COM 2016-11-11 2020-03-20 267847 256716 11131 11131 1764. INGERSOLL RAND INC COM 2019-10-29 2020-03-20 35697 57976 -22279 -22279 .8 INGERSOLL RAND INC COM 2019-10-29 2020-05-11 17 26 -9 -9 25000. INTEL CORP 2020-04-06 2020-07-08 1456080 1420198 35882 35882 20000. INTERCONTINENTALEXCHANGE GROUP I 2015-08-17 2020-04-17 1771561 962350 809211 809211 25000. ISHARES IBOXX H/Y CORP BOND 2019-09-18 2020-03-20 1771436 2186613 -415177 -415177 15000. JOHNSON & JOHNSON 2019-09-18 2020-12-10 2278499 1944744 333755 333755 11000. LAUDER ESTEE COS INC 2019-07-18 2020-03-18 1565367 2006197 -440830 -440830 10000. NVIDIA CORP 2019-11-22 2020-03-20 2185209 2118005 67204 67204 35000. RIO TINTO PLC ADR 2019-07-18 2020-03-11 1524006 2110857 -586851 -586851 20000. ROYAL DUTCH SHELL PLC-ADR A 2017-09-29 2020-03-11 693131 1210437 -517306 -517306 15000. ROYAL DUTCH SHELL PLC-ADR A 2019-07-18 2020-03-11 519848 944088 -424240 -424240 20000. ROYAL GOLD INC 2019-07-18 2020-03-11 1816310 2046141 -229831 -229831 60000. SCHLUMBERGER LTD 2019-11-22 2020-03-11 1042045 2219718 -1177673 -1177673 25000. SYSCO 2019-09-18 2020-03-11 1447193 1971283 -524090 -524090 3000000. UNITED STATES TREAS BDS 2.75% 09/30/2020 2019-04-02 2020-09-30 3000000 3000000 5000000. UNITED STATES TREAS BDS 0% PIDI NTS 30/06/2024 USD (AA-2024) 2020-03-23 2020-04-28 5292190 5292718 -528 -528 10000. VERTEX PHARMACEUTICALS INC 2019-11-22 2020-10-27 2110704 2168848 -58144 -58144 15000. TRANE TECHNOLOGIES PLC 2016-11-11 2020-03-24 1123223 878623 244600 244600 2000. TRANE TECHNOLOGIES PLC 2019-10-29 2020-03-24 149763 198517 -48754 -48754 9000. CYBERARK SOFTWARE LTD/ISRAEL 2019-09-24 2020-04-23 856093 1074228 -218135 -218135 11000. CYBERARK SOFTWARE LTD/ISRAEL 2018-11-01 2020-04-23 1046336 742501 303835 303835 -2709233 7772 0 7772 0 7772 59200 0 0 59200 0 51428 7772 43656 false false false false false false false false true OH true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 99899793 6100454 0 106000247 0 0 106000247 1590004 104410243 5220512 5220512 7772 7772 5212740 0 5212740 0 5212740 3980750 0 0 0 0 3980750 0 3980750 5212740 3885965 0 0 0 0 0 0 0 3980750 3885965 0 0 94785 0 0 0 0 0 0 0 0 5117955 0 0 0 0 0 0 0 0 NANCY GUERIN 1013 CENTRE RD STE 411 WILMINGTON DE 19805 3022523810 NMGUERIN@COMERICA.COM VERIFICATION OF APPLICANT'S STATUS UNDER 501(C)(3) AND CHARITY CLASSIFICATION NONE NONE THE GREEN VALE SCHOOL 250 VALENTINES LANE OLD BROOKVILLE NY 11545 NONE PC UNRESTRICTED GENERAL 25000 COUNTERPART INTERNATIONAL INC 2345 CRYSTAL DRIVE SUITE 301 ARLINGTON VA 22202 NONE PC UNRESTRICTED GENERAL 400000 FRIENDS OF THE EVERGLADES 11767 SOUTH DIXIE HIGHWAY 232 MIAMI FL 33156 NONE PC UNRESTRICTED GENERAL 200000 BISCAYNE BAY WATERKEEPER INC 2103 CORAL WAY 2ND FLOOR MIAMI FL 33145 NONE PC UNRESTRICTED GENERAL 125000 HIRAM COLLEGE 11715 GARFIELD ROAD HIRAM OH 44234 NONE PC UNRESTRICTED GENERAL 850000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD Moreland Hills OH 44022 NONE PC UNRESTRICTED GENERAL 200000 SHAREBABY INC 1792 UNION AVENUE BALTIMORE MD 21117 NONE PC UNRESTRICTED GENERAL 120000 SCENIC RIVERS LAND TRUST PO BOX 2008 ANNAPOLIS MD 21401 NONE PC UNRESTRICTED GENERAL 100000 THE LIGHTHOUSE INC 10 HUDSON STREET ANNAPOLIS MD 21401 NONE PC UNRESTRICTED GENERAL 500000 MCDONOGH SCHOOL 8600 MCDONOGH RD OWINGS MILLS MD 21117 NONE PC UNRESTRICTED GENERAL 260000 NORTH SHORE ALLIANCE 1395 PLANTING FIELDS ROAD OYSTER BAY NY 11771 NONE PC UNRESTRICTED GENERAL 150000 AMAZON BIODIVERSITY CENTER 8526 GEORGETOWN PIKE MCLEAN VA 22102 NONE PC UNRESTRICTED GENERAL 100000 JOHN CABOT UNIVERSITY VIA DELLA LUNGARA 233 ROME IT RM 00165 NONE PC UNRESTRICTED GENERAL 950000 3980000 14 1149496 18 -2709233 OTHER REVENUE 14 6226 -1553511 -1553511 false false false false false false false false false false FIXED INCOME 22258491 23467158 EQUITIES 43709795 87817182 COMMODITIES AT COST 9345447 10789800 TIMING DIFFERENCE 9275