BETA

PAUL & MAXINE FROHRING FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PAUL & MAXINE FROHRING FOUNDATION INC (EIN 34-6513729)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-06
IRS object ID
202523109349101767
Schema version
2024v5.2
Note
A later return for the same period supersedes this one.
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-06T15:01:33-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 E RIO SALADO PKWY SUITE 800AddressLine1Txt
CityTEMPECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85281ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346513729EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAUL AND MAXINE FROHRING FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFROHBusinessNameControlTxt
Phone8774051091PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 75000AddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP482757874ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAULA C FROHRINGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8774051091PhoneNum
Signature2025-11-04SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone8558073423PhoneNum
Preparation2025-11-04PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$152,512,298FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$846,292DividendsRevAndExpnssAmt
Dividends Net Invst Incm$846,292DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$30,514,019NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,874,709GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30,514,019CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$31,360,311TotalRevAndExpnssAmt
Total Net Invst Incm$31,360,311TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$272,043OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$272,043OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,662OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,462OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$277,205TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$275,505TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,105,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,105,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,382,205TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$275,505TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,106,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$25,978,106ExcessRevenueOverExpensesAmt
Net Investment Income$31,084,806NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY-$945,548SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY-$1,445,143SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV-$1,445,143SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$61,101,384CorporateStockBOYAmt
Corporate Stock EOY$93,395,730CorporateStockEOYAmt
Corporate Stock EOYFMV$134,327,012CorporateStockEOYFMVAmt
Corporate Bonds BOY$17,677,552CorporateBondsBOYAmt
Corporate Bonds EOY$12,176,395CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,262,729CorporateBondsEOYFMVAmt
Other Investments BOY$4,636,952OtherInvestmentsBOYAmt
Other Investments EOY$4,636,952OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,367,700OtherInvestmentsEOYFMVAmt
Total Assets BOY$82,470,340TotalAssetsBOYAmt
Total Assets EOY$108,763,934TotalAssetsEOYAmt
Total Assets EOYFMV$152,512,298TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$82,470,340CapitalStockBOYAmt
Capital Stock EOY$108,763,934CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$82,470,340TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$108,763,934TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$82,470,340TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$108,763,934TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$82,470,340TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$25,978,106ExcessRevenueOverExpensesAmt
Other Increases$315,488OtherIncreasesAmt
Subtotal$108,763,934SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$108,763,934TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
75690. AMAZON COM INC2023-01-092024-04-25$13,040,140$1,136,312$11,903,828$11,903,828
55480. APPLE COMPUTER INC2009-02-092024-04-25$9,388,273$203,660$9,184,613$9,184,613
6000. DEERE & CO2022-10-042024-02-27$2,155,009$2,463,524-$308,515-$308,515
4535. FAIR ISSAC CORP2016-03-102024-04-25$5,440,958$452,524$4,988,434$4,988,434
8200. INTUIT INC2010-06-022024-04-25$5,155,115$294,114$4,861,001$4,861,001
10000. NEXTERA ENERGY INC2023-11-022024-02-09$558,680$601,049-$42,369-$42,369
25000. NEXTERA ENERGY INC2022-01-242024-02-09$1,396,699$1,996,730-$600,031-$600,031
150000. PACIFIC BIOSCIENCES CALIF INC2023-09-072024-04-08$517,496$1,636,815-$1,119,319-$1,119,319
10000. SHOCKWAVE MED INC2023-12-202024-06-03$3,350,000$1,899,016$1,450,984$1,450,984
500000. US TREAS BDS INFL IX .625% 01/15/20242017-11-152024-01-16$658,705$511,757$146,948$146,948
3000000. UNITED STATES TREAS 1.5% 11/30/2024 DTD 11/30/2019 1.50% 11/32021-05-182024-05-23$2,941,406$3,000,000-$58,594-$58,594
3333.0003 VERALTO CORP COM2019-07-182024-02-07$272,228$165,189$107,039$107,039
FieldValueIRS element (for citing)
Capital Gain Net Income$30,514,019CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$432,079InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$432,079SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$432,079TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$47,456EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$47,456TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$384,623TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1COMERICA BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8774051091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line136455 CORPORATE DRIVE M/C 3420AddressLine1Txt
CityFARMINGTON HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48331ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PAULA C FROHRING
PO BOX 75000DETROITMI482757874TRUSTEE / PRESIDENT10$0
JEFFREY LARICHIE
27425 WALKERCHAPEL HILLNC27517TRUSTEE / VICE PRESIDENT10$0
DENNIS TAYLOR
PO BOX 536HIRAMOH44234TRUSTEE15$0
PHILIP KUSHLAN
PO BOX 75000DETROITMI482757874DIRECTOR2$0
LUCY CHAMBERLAIN
PO BOX 75000DETROITMI482757874DIRECTOR2$0
KRISTIN FINKELSTEIN
PO BOX 75000DETROITMI482757874SECRETARY2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
COMERICA BANK
411 W LAFAYETTEDETROITMI48226INVESTMENT MANAGEMEN$0
RBC WEALTH MANAGEMENT
200 PARK AVENUE FLOOR 2FLORHAM PARKNJ07932INVESTMENT MANAGEMEN$272,043
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$131,129,159AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$23,062,596AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,615,436FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$114,681,999TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$114,681,999AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,720,230CashDeemedCharitableAmt
Net Vl Noncharitable Assets$112,961,769NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,648,088MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,648,088MinimumInvestmentReturnAmt
Tax Based On Investment Income$432,079TaxBasedOnInvestmentIncomeAmt
Total Tax$432,079TotalTaxAmt
Distributable Before Adj$5,216,009DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,216,009DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,216,009DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,106,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,106,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,216,009DistributableAsAdjustedAmt
Undistributed Income PY$4,951,813UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,106,700QualifyingDistributionsAmt
Applied To Year1$4,951,813AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$154,887AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$5,061,122UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNANCY GUERINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11013 CENTRE RD STE 411AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19805ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3022523810RecipientPhoneNum
Recipient Email AddressNMGUERIN@COMERICA.COMRecipientEmailAddressTxt
Form And Info And MaterialsVERIFICATION OF APPLICANT'S STATUS UNDER 501(C)(3) AND CHARITY CLASSIFICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
THE GREEN VALE SCHOOL
250 VALENTINES LANEOLD BROOKVILLENY11545NONEPCUNRESTRICTED GENERAL$200,000
MONTGOMERY BOTANICAL CENTER INC
11901 OLD CUTLER ROADMIAMIFL33156NONEPCUNRESTRICTED GENERAL$110,000
NORTH CAROLINA ARTS IN ACTION INC
PO BOX 51227DURHAMNC27717NONEPCSUPPORT FOR DAILY$35,000
FRIENDS OF THE EVERGLADES
11767 SOUTH DIXIE HIGHWAY 232MIAMIFL33156NONEPCUNRESTRICTED GENERAL$300,000
CHESAPEAKE CONSERVANCY INC
716 GIDDINGS AVENUEANNAPOLISMD21401NONEPCUNRESTRICTED GENERAL$225,000
BISCAYNE BAY WATERKEEPER INC
2103 CORAL WAY 2ND FLOORMIAMIFL33145NONEPCUNRESTRICTED GENERAL$475,000
HIRAM COLLEGE
11715 GARFIELD ROADHIRAMOH44234NONEPCUNRESTRICTED GENERAL$1,600,000
WESTERN RESERVE LAND CONSERVANCY
3850 CHAGRIN RIVER ROADMoreland HillsOH44022NONEPCUNRESTRICTED GENERAL$200,000
SHAREBABY INC
1792 UNION AVENUEBALTIMOREMD21117NONEPCUNRESTRICTED GENERAL$200,000
MCDONOGH SCHOOL
8600 MCDONOGH RDOWINGS MILLSMD21117NONEPCUNRESTRICTED GENERAL$550,000
NORTH SHORE ALLIANCE
1395 PLANTING FIELDS ROADOYSTER BAYNY11771NONEPCUNRESTRICTED GENERAL$150,000
ZOO MIAMI FOUNDATION INC
12400 SW 152 STREETMIAMIFL33177NONEPCUNRESTRICTED GENERAL$10,000
DANNY AND RONS RESCUE
341 CANTEY LANEREMBERTSC29128NONEPCSUPPORT FOR DAILY$50,000
JOHN CABOT UNIVERSITY
NONEPCUNRESTRICTED GENERAL$1,000,000VIA DELLA LUNGARA 233ROMEITRM 00165
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,105,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$846,292ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$30,514,019ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$31,360,311ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,360,311TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME$12,176,395$12,262,729
FIXED INCOME - OTHER

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$85,325,414$121,936,862
EQUITIES - OTHER$8,070,316$12,390,150

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCOMMODITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,636,952BookValueAmt
EOYFMV$7,367,700EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$200$0$200
OTHER EXPENSE (NON-DEDUCTIBLE$3,462$3,462$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$315,488Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$272,043Amt
Net Investment Income$272,043NetInvestmentIncomeAmt

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