FRED & BARBARA ERB FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRED & BARBARA ERB FAMILY FOUNDATION (EIN 20-5966333)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-02-18
- IRS object ID
- 202600499349100320
- Schema version
- 2024v5.5
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-18T13:56:16-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT STE 300 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205966333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRED & BARBARA ERB FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 2484982503 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W 4TH STREET 400 | AddressLine1Txt |
| City | ROYAL OAK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA DAMASCHKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2484982503 | PhoneNum |
| Signature | 2026-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2026-02-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $377,403,069 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,759,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,759,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,393,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,261,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,393,753 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,722 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,500,512 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $21,257,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,653,313 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,148,292 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,281 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,098,011 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $792,595 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,071,887 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $548,919 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,872 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $536,047 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,192 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53,192 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $236,587 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $118,293 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $118,293 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,862,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,065,164 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $797,742 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $609,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $609,504 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,342 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $197,544 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $197,544 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $149,638 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $149,638 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $16,878 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $16,878 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,279,994 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $239,324 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,040,670 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,910,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,485,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,689,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,115,886 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,307,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,026,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,485,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,996,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $231,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,167,379 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,906,426 | CashBOYAmt |
| Cash EOY | $16,035,576 | CashEOYAmt |
| Cash EOYFMV | $16,035,576 | CashEOYFMVAmt |
| US Government Obligations BOY | $26,672,089 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,375,859 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $34,375,859 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $204,654,881 | CorporateStockBOYAmt |
| Corporate Stock EOY | $206,278,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $206,278,060 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,639,053 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,067,086 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,067,086 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $420,281 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $650,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $420,281 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $420,281 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $89,009,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,440,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,440,120 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $134,829 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,727 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $110,444 | LandBOYAmt |
| Land EOY | $96,102 | LandEOYAmt |
| Land EOYFMV | $96,102 | LandEOYFMVAmt |
| Other Assets BOY | $2,476,859 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,689,985 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,689,985 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $363,118,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $377,403,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $377,403,069 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $13,201,793 | GrantsPayableBOYAmt |
| Grants Payable EOY | $9,253,664 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3,663,707 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,502,641 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,865,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,756,305 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $346,253,436 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $364,646,764 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $346,253,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $364,646,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $363,118,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $377,403,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $346,253,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $231,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,162,082 | OtherIncreasesAmt |
| Subtotal | $364,646,764 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $364,646,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | P | $35,639,184 | $19,867,665 | $15,771,519 | $15,771,519 |
| PASSTHROUGH INVESTMENT PARTNERSHIPS | P | $622,234 | $622,234 | $622,234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,393,753 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,393,753 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $308,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $308,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $308,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,239 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $280,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $394,239 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86,112 | OverpaymentAmt |
| Applied To ES Tax | $86,112 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ERBFF.ORG | WebsiteAddressTxt |
| Individual With Books | MELISSA DAMASCHKE | IndividualWithBooksNm |
| Phone | 2484982503 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W 4TH STREET SUITE 400 | AddressLine1Txt |
| City | ROYAL OAK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN M ERB | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | CHAIR AND CEO | 40.00 | $335,208 | $85,813 | $0 |
| MELISSA DAMASCHKE | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | PRESIDENT | 40.00 | $369,458 | $72,088 | $0 |
| DEBORAH D ERB | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| LESLIE ERB LIEDTKE | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| DOUGLAS EBERT | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| LAWRENCE GARCIA | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| RHONDA D WELBURN | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| TARA TUOMAALA | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | VICE PRESIDENT OF PROGRAMS | 40.00 | $244,792 | $59,263 | $0 |
| MARY LYONS-RICHARDS | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | VICE PRESIDENT OF ADMINISTRATION | 40.00 | $198,833 | $45,406 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NATHANIEL LICHTEN | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | PROGRAM OFFICER | 40.00 | $108,332 | $39,375 | $0 |
| ADAM DESJARDINS | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | PROGRAM OFFICER | 40.00 | $108,836 | $18,460 | $0 |
| MOLLY FLANAGAN | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | SENIOR PROGRAM MANAG | 40.00 | $103,182 | $20,491 | $0 |
| DIANNE WARREN | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | GRANTS MANAGER | 40.00 | $98,458 | $17,008 | $0 |
| KARINA CAMPBELL | ||||||||
| 400 W 4TH STREET SUITE 400 | ROYAL OAK | MI | 48067 | OFFICE MANAGER | 40.00 | $60,159 | $19,457 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | ||||||
| 71 SOUTH WACKER DRIVE STE 500 | CHICAGO | IL | 60606 | MANAGEMENT/BROKERAGE | $420,881 | |
| 34100 WOODWARD INVESTORS LLC | ||||||
| C/O ELIA GROUP 124 S OLD WOODWARD | BIRMINGHAM | MI | 48009 | MANAGEMENT/BROKERAGE | $205,983 | AVE |
| ROCKEFELLER PHILANTHORPY ADVISORS INC | ||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | GRANTMAKING ASSISTANCE | $135,759 | |
| FINANCIAL ONE ACCOUNTING INC | ||||||
| 44744 HELM ST | PLYMOUTH | MI | 48170 | ACCOUNTING SERVICES | $121,892 | |
| PLANTE & MORAN PLLC | ||||||
| 3000 TOWN CENTER SUITE 100 | SOUTHFIELD | MI | 48075 | ACCOUNTING SERVICES | $110,150 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 12 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $354,567,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,105,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $341,158 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $369,014,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $369,014,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,535,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $363,478,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,173,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,173,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $308,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $308,127 | TotalTaxAmt |
| Distributable Before Adj | $17,865,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,865,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,865,819 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,996,421 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,996,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,865,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,088,217 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,996,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,088,217 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,908,204 | 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 | $2,957,615 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA DAMASCHKE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W 4TH STREET SUITE 400 | AddressLine1Txt |
| City | ROYAL OAK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2484982510 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEB SITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEB SITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEB SITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A HOST OF PEOPLE INC | |||||||||||
| 256 W GRAND BLVD | DETROIT | MI | 482161408 | PC | PROGRAM SUPPORT | $12,500 | |||||
| ACCENT PONTIAC INC | |||||||||||
| 12 N SAGINAW ST | PONTIAC | MI | 483422110 | PC | PROGRAM SUPPORT | $12,500 | |||||
| ACLU OF MICHIGAN | |||||||||||
| 2966 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $75,000 | |||||
| ALL THE WORLDS A STAGE | |||||||||||
| 40027 AYNESLEY | CLINTON TOWNSHIP | MI | 48038 | PC | PROGRAM SUPPORT | $12,500 | |||||
| ALLIANCE OF ROUGE COMMUNITIES | |||||||||||
| 46036 MICHIGAN AVE SUITE 126 | CANTON | MI | 48188 | PC | PROGRAM SUPPORT | $133,000 | |||||
| ALLIED MEDIA PROJECTS | |||||||||||
| 4126 THIRD ST | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $25,000 | |||||
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | |||||||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $655,000 | |||||
| ANTON ART CENTER | |||||||||||
| 125 MACOMB PL | MOUNT CLEMENS | MI | 480435650 | PC | PROGRAM SUPPORT | $12,500 | |||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES ACCESS | |||||||||||
| 2651 SAULINO CT | DEARBORN | MI | 48120 | PC | PROGRAM SUPPORT | $18,750 | |||||
| ARTS & SCRAPS | |||||||||||
| 16135 HARPER AVENUE | DETROIT | MI | 48224 | PC | PROGRAM SUPPORT | $12,500 | |||||
| ARTS LEAGUE OF MICHIGAN INC (CARR CENTER) | |||||||||||
| 4750 WOODWARD AVENUE 4TH FLOOR | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $88,750 | |||||
| ARTS LEAGUE OF MICHIGAN | |||||||||||
| 4750 WOODWARD AVENUE 4TH FLOOR | DETROIT | MI | 48201 | PC | DISCRETIONARY | $9,000 | |||||
| BELLE ISLE CONSERVANCY | |||||||||||
| 300 RIVER PLACE DR SUITE 2800 | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $75,000 | |||||
| BIRMINGHAM BLOOMFIELD ART CENTER INC | |||||||||||
| 1516 S CRANBROOK RD | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $18,750 | |||||
| BIRMINGHAM YMCA | |||||||||||
| 400 E LINCOLN STREET | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $15,000 | |||||
| CENTER FOR WATERSHED PROTECTION INC | |||||||||||
| 11711 E MARKET PL | FULTON | MD | 20729 | PC | PROGRAM SUPPORT | $96,000 | |||||
| CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY | |||||||||||
| 315 E WARREN AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $25,000 | |||||
| CHRIST CHURCH CRANBROOK | |||||||||||
| 470 CHURCH RD | BLOOMFIELD HILLS | MI | 48304 | PC | PROGRAM SUPPORT | $120,425 | |||||
| CLINTON RIVER WATERSHED COUNCIL | |||||||||||
| 1115 W AVON ROAD | ROCHESTER HILLS | MI | 48309 | PC | PROGRAM SUPPORT | $300,000 | |||||
| COLLEGE FOR CREATIVE STUDIES | |||||||||||
| 201 EAST KIRBY | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $37,500 | |||||
| COMMUNITY HOUSE ASSOCIATION INC | |||||||||||
| 380 S BATES ST | BIRMINGHAM | MI | 480093366 | PC | PROGRAM SUPPORT | $15,000 | |||||
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||||||
| ONE SOUTH HARBOR SUITE 8 | GRAND HAVEN | MI | 49417 | PC | PROGRAM SUPPORT | $379,000 | |||||
| COUNCIL OF THE GREAT LAKES REGION FOUNDATION | |||||||||||
| PC | DISCRETIONARY | $25,000 | 439 UNIVERSITY AVE | TORONTO | ONTARIO | CA | M5G 1Y8 | ||||
| COUNCIL OF THE GREAT LAKES REGION | |||||||||||
| PC | PROGRAM SUPPORT | $171,000 | 439 UNIVERSITY AVE | TORONTO | ONTARIO | CA | M5G 1Y8 | ||||
| CRANBROOK EDUCATIONAL COMMUNITY | |||||||||||
| 39221 WOODWARD AVENUE | BLOOMFIELD HILLS | MI | 48304 | PC | PROGRAM SUPPORT | $100,000 | |||||
| CULTURE SOURCE | |||||||||||
| 2937 E GRAND BLVD SUITE 315 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $84,000 | |||||
| DETROIT ARTISTS MARKET | |||||||||||
| 4719 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $12,500 | |||||
| DETROIT CHAMBER WINDS & STRINGS | |||||||||||
| 24901 NORTHWESTERN HWY 312 | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $146,750 | |||||
| DETROIT CHAMBER WINDS & STRINGS | |||||||||||
| 24901 NORTHWESTERN HWY 312 | SOUTHFIELD | MI | 48075 | PC | DISCRETIONARY | $12,000 | |||||
| DETROIT CULTURAL CENTER ASSOCIATION | |||||||||||
| 15 E KIRBY STREET SUITE C | DETROIT | MI | 482024047 | PC | PROGRAM SUPPORT | $100,000 | |||||
| DETROIT HISTORICAL SOCIETY | |||||||||||
| 5401 WOODWARD AVE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $25,000 | |||||
| DETROIT INSTITUTE OF ARTS | |||||||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $100,000 | |||||
| DETROIT JAZZ FESTIVAL FOUNDATION | |||||||||||
| 19908 HARPER AVE | HARPER WOODS | MI | 48225 | PC | PROGRAM SUPPORT | $95,000 | |||||
| DETROIT OPERA | |||||||||||
| 1526 BROADWAY ST | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $25,000 | |||||
| DETROIT PUBLIC LIBRARY FRIENDS FOUNDATION INC | |||||||||||
| 5201 WOODWARD AVENUE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $12,500 | |||||
| DETROIT PUBLIC MEDIA | |||||||||||
| 48325 ALPHA DR STE 150 | WIXOM | MI | 483933451 | PC | PROGRAM SUPPORT | $1,125,000 | |||||
| DETROIT PUBLIC THEATRE | |||||||||||
| 684 W BALTIMORE ST 203 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $18,750 | |||||
| DETROIT PUPPET COMPANY | |||||||||||
| 16511 ROSELAWN | DETROIT | MI | 48221 | PC | PROGRAM SUPPORT | $12,500 | |||||
| DETROIT RIVERFRONT CONSERVANCY INC | |||||||||||
| 600 RENAISSANCE CENTER SUITE 1720 | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $250,000 | |||||
| DETROIT SOUND CONSERVANCY | |||||||||||
| 440 BURROUGHS ST STE 195 | DETROIT | MI | 482023469 | PC | PROGRAM SUPPORT | $112,500 | |||||
| DETROIT SYMPHONY ORCHESTRA | |||||||||||
| 3711 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $170,000 | |||||
| DETROIT ZOOLOGICAL SOCIETY | |||||||||||
| 8450 W 10 MILE RD | ROYAL OAK | MI | 480673001 | PC | PROGRAM SUPPORT | $100,000 | |||||
| DISCOVERY CENTER GREAT LAKES | |||||||||||
| 13170 S WEST BAY SHORE DR STE 100 | TRAVERSE CITY | MI | 496845435 | PC | HONORARIUMS | $500 | |||||
| ECOLOGY CENTER INC | |||||||||||
| 339 E LIBERTY ST STE 300 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $385,000 | |||||
| ENVIRONMENTAL WORKING GROUP | |||||||||||
| 1250 I STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | PROGRAM SUPPORT | $150,000 | |||||
| FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS | |||||||||||
| 1669 W MAPLE | BIRMINGHAM | MI | 48009 | PC | PROGRAM SUPPORT | $18,750 | |||||
| FOUNDATION FOR DETROIT'S FUTURE | |||||||||||
| 333 WEST FORT ST SUITE 2010 | DETROIT | MI | 482263134 | PC | PROGRAM SUPPORT | $500,000 | |||||
| FRESHWATER FUTURE | |||||||||||
| PO BOX 2479 | PETOSKEY | MI | 49770 | PC | PROGRAM SUPPORT | $150,000 | |||||
| FRIENDS OF THE DETROIT RIVER | |||||||||||
| 20600 EUREKA ROAD SUITE 250 | TAYLOR | MI | 48180 | PC | PROGRAM SUPPORT | $190,000 | |||||
| FRIENDS OF THE ROUGE | |||||||||||
| 650 CHURCH ST STE 209 | PLYMOUTH | MI | 48170 | PC | PROGRAM SUPPORT | $335,000 | |||||
| GARAGE CULTURAL INC | |||||||||||
| 3439 LIVERNOIS AVE | DETROIT | MI | 48210 | PC | PROGRAM SUPPORT | $12,500 | |||||
| GLOBAL PHILANTHROPY | |||||||||||
| 303 EAST WACKER DRIVE SUITE 2108 | CHICAGO | IL | 60601 | PC | DISCRETIONARY | $25,000 | |||||
| GRAND TRAVERSE BAND OF OTTAWA AND CHIPPEWA INDIANS | |||||||||||
| 2605 N WEST BAY SHORE DR | PESHAWBESTOWN | MI | 49682 | PC | HONORARIUMS | $2,000 | |||||
| GREAT LAKES COMMISSION | |||||||||||
| 1300 VICTORS WAY SUITE 1350 | ANN ARBOR | MI | 48108 | PC | DISCRETIONARY | $11,500 | |||||
| GREAT LAKES ENVIRONMENTAL LAW CENTER | |||||||||||
| 4444 SECOND AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $85,000 | |||||
| GREEN & HEALTHY HOME INITIATIVE INC | |||||||||||
| 2714 HUDSON STREET | BALTIMORE | MD | 21224 | PC | PROGRAM SUPPORT | $65,000 | |||||
| HERITAGE WORKS | |||||||||||
| 1927 ROSA PARKS BLVD | DETROIT | MI | 48216 | PC | PROGRAM SUPPORT | $18,750 | |||||
| HURON RIVER WATERSHED COUNCIL | |||||||||||
| 1100 N MAIN ST SUITE 210 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $455,000 | |||||
| HURON RIVER WATERSHED COUNCIL | |||||||||||
| 1100 N MAIN ST SUITE 210 | ANN ARBOR | MI | 48104 | PC | HONORARIUMS | $1,000 | |||||
| HURON VALLEY COUNCIL FOR THE ARTS | |||||||||||
| 205 W LIVINGSTON RD | HIGHLAND | MI | 48357 | PC | PROGRAM SUPPORT | $12,500 | |||||
| INFORUM | |||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $311,000 | |||||
| INLAND SEAS EDUCATIO | |||||||||||
| PO BOX 218 | SUTTONS BAY | MI | 496820218 | PC | HONORARIUMS | $1,000 | |||||
| INSIDEOUT LITERACY ARTS PROJECT | |||||||||||
| 5201 CASS AVENUE | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $18,750 | |||||
| INTERNATIONAL ASSOCIATION | |||||||||||
| 4840 SOUTH STATE ROAD | ANN ARBOR | MI | 48108 | PC | DISCRETIONARY | $5,000 | |||||
| JAZZ AT LINCOLN CENTER INC | |||||||||||
| 3 COLUMBUS CIRCLE SUITE 1200 | NEW YORK | NY | 100198760 | PC | PROGRAM SUPPORT | $40,000 | |||||
| LAWRENCE TECHNOLOGICAL UNIVERSITY | |||||||||||
| 21000 WEST TEN MILE ROAD | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $172,000 | |||||
| LIVE COAL | |||||||||||
| 840 BLAINE STREET | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $12,500 | |||||
| LIVING ARTS | |||||||||||
| 8701 W VERNOR HWY | DETROIT | MI | 48029 | PC | PROGRAM SUPPORT | $18,750 | |||||
| LOCAL FIRST EDUCATION FOUNDATION DBA PEOPLE FIRST ECONOMY | |||||||||||
| 1209 KALAMAZOO AVE SE | GRAND RAPIDS | MI | 49507 | PC | PROGRAM SUPPORT | $150,000 | |||||
| LOCAL FIRST EDUCATIONAL FOUNDATION | |||||||||||
| 1209 KALAMAZOO AVE SE | GRAND RAPIDS | MI | 49507 | PC | HONORARIUMS | $1,000 | |||||
| MACOMB CENTER FOR THE PERFORMING ARTS | |||||||||||
| 44575 GARFIELD ROAD | CLINTON TWP | MI | 48038 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MATRIX THEATRE COMPANY | |||||||||||
| 2730 BAGLEY STREET | DETROIT | MI | 48216 | PC | PROGRAM SUPPORT | $12,500 | |||||
| METROPOLITAN AFFAIRS COALITION | |||||||||||
| 1001 WOODWARD AVE STE 1400 | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $250,000 | |||||
| MICHIGAN ASSOCIATION CONSERVATION DISTRICTS (MACD) | |||||||||||
| 3001 COOLIDGE RD STE 250 | EAST LANSING | MI | 48823 | PC | PROGRAM SUPPORT | $183,000 | |||||
| MICHIGAN ENVIRONMENTAL COUNCIL | |||||||||||
| 602 W IONIA | LANSING | MI | 48103 | PC | PROGRAM SUPPORT | $265,000 | |||||
| MICHIGAN ENVIRONMENTAL COUNCIL | |||||||||||
| 602 W IONIA | LANSING | MI | 48103 | PC | DISCRETIONARY | $2,500 | |||||
| MICHIGAN ENVIRONMENTAL JUSTICE COALITION | |||||||||||
| 2701 BAGLEY ST | DETROIT | MI | 482161723 | PC | PROGRAM SUPPORT | $200,000 | |||||
| MICHIGAN JAZZ FESTIVAL | |||||||||||
| 15751 FARMINGTON RD | LIVONIA | MI | 481542857 | PC | DISCRETIONARY | $5,000 | |||||
| MICHIGAN SCIENCE CENTER | |||||||||||
| 5020 JOHN R ST | DETROIT | MI | 482024027 | PC | PROGRAM SUPPORT | $25,000 | |||||
| MICHIGAN STATE UNIVERSITY | |||||||||||
| 3408 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $248,610 | |||||
| MICHIGAN VOICES | |||||||||||
| 2727 2ND AVE STE 109 | DETROIT | MI | 482012658 | PC | PROGRAM SUPPORT | $250,000 | |||||
| MICHIGAN VOICES | |||||||||||
| 2727 2ND AVE STE 109 | DETROIT | MI | 482012658 | PC | DISCRETIONARY | $10,000 | |||||
| MILLAN THEATRE COMPANY | |||||||||||
| 13103 WOODROW WILSON ST | DETROIT | MI | 482383686 | PC | PROGRAM SUPPORT | $12,500 | |||||
| MOSAIC YOUTH THEATRE OF DETROIT | |||||||||||
| 2251 ANTIETAM AVENUE | DETROIT | MI | 48207 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MOTHERING JUSTICE | |||||||||||
| PO BOX 21728 | DETROIT | MI | 482210728 | PC | PROGRAM SUPPORT | $125,000 | |||||
| MOTOWN HISTORICAL MUSEUM INC | |||||||||||
| 2648 W GRAND BLVD | DETROIT | MI | 48208 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MSU DETROIT CENTER - COMMUNITY MUSIC SCHOOL | |||||||||||
| 3408 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $70,000 | |||||
| MUSEUM OF CONTEMPORARY ART DETROIT | |||||||||||
| 4454 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $18,750 | |||||
| MUSIC HALL CENTER FOR THE PERFORMING ARTS | |||||||||||
| 351 MADISON AVENUE | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $95,000 | |||||
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||||||
| 1133 15TH ST NW STE 1000 | WASHINGTON | DC | 20005 | PC | PROGRAM SUPPORT | $200,000 | |||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| 213 W LIBERTY ST 200 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $1,300,000 | |||||
| NORTHEAST-MIDWEST INSTITUTE | |||||||||||
| 1875 K STREET NW STE 411 | WASHINGTON | DC | 20006 | PC | PROGRAM SUPPORT | $80,000 | |||||
| PEWABIC POTTERY | |||||||||||
| 10125 E JEFFERSON AVE | DETROIT | MI | 48214 | PC | PROGRAM SUPPORT | $25,000 | |||||
| PLANET ANT THEATRE INC | |||||||||||
| 2320 CANIFF STREET | HAMTRAMCK | MI | 48212 | PC | PROGRAM SUPPORT | $12,500 | |||||
| PLOWSHARES THEATER COMPANY | |||||||||||
| 18530 SAN DIEGO BLVD | LATHRUP VILLAGE | MI | 48076 | PC | PROGRAM SUPPORT | $12,500 | |||||
| PROMOTE THE VOTE FUND | |||||||||||
| 5859 W SAGINAW HWY PMB 312 | LANSING | MI | 489172460 | PC | PROGRAM SUPPORT | $250,000 | |||||
| RIVER RAISIN WATERSHED COUNCIL | |||||||||||
| 320 SPRINGBROOK AVE | ADRIAN | MI | 49221 | PC | PROGRAM SUPPORT | $60,000 | |||||
| RIVER RAISIN WATERSHED COUNCIL | |||||||||||
| 320 SPRINGBROOK AVE | ADRIAN | MI | 49221 | PC | DISCRETIONARY | $2,500 | |||||
| ROYAL OAK CIVIC FOUNDATION | |||||||||||
| 203 S TROY STREET | ROYAL OAK | MI | 48073 | PC | PROGRAM SUPPORT | $125,000 | |||||
| SCARAB CLUB | |||||||||||
| 217 FARNSWORTH ST | DETROIT | MI | 482024018 | PC | PROGRAM SUPPORT | $12,500 | |||||
| SHAKESPEARE IN DETROIT | |||||||||||
| PO BOX 2642 | DEARBORN | MI | 48123 | PC | PROGRAM SUPPORT | $12,500 | |||||
| SIDEWALK DETROIT | |||||||||||
| 20286 WOODBURN DRIVE | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $18,750 | |||||
| SIGNAL RETURN INC | |||||||||||
| 9301 KERCHEVAL AVE 1 | DETROIT | MI | 48214 | PC | PROGRAM SUPPORT | $62,500 | |||||
| SOUTHEAST MICHIGAN FOUNDATION FOR PUBLIC SPACES | |||||||||||
| 333 W FORT STREET SUITE 2010 | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $1,000,000 | |||||
| SOUTHEATERN MICHIGAN HEALTH ASSOCIATION | |||||||||||
| 3011 WEST GRAND BLVD SUITE 200 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $60,000 | |||||
| SPHINX ORGANIZATION INC | |||||||||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $25,000 | |||||
| STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA | |||||||||||
| PC | PROGRAM SUPPORT | $100,000 | 55 QUEEN STREET | STRATFORD | ONTARIO | CA | N5A 6V2 | ||||
| STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA | |||||||||||
| PC | HONORARIUMS | $2,000 | 55 QUEEN STREET | STRATFORD | ONTARIO | CA | N5A 6V2 | ||||
| SUPERIOR WATERSHED PARTNERSHIP | |||||||||||
| 9 PETER WHITE DR | MARQUETTE | MI | 498552001 | PC | HONORARIUMS | $1,000 | |||||
| THE AUSABLE BAYFIELD CONSERVATION AUTHORITY | |||||||||||
| PC | PROGRAM SUPPORT | $67,000 | 71108 MORRISON LINE | EXETER | ONTARIO | CA | N0M 1S5 | ||||
| THE CRANBROOK PROJECT | |||||||||||
| 470 CHURCH RD | BLOOMFIELD HILLS | MI | 483043400 | PC | PROGRAM SUPPORT | $200,000 | |||||
| THE HEIDELBERG PROJECT INC | |||||||||||
| 1005 PARKER UNIT 1 | DETROIT | MI | 48214 | PC | PROGRAM SUPPORT | $18,750 | |||||
| THE HENRY FORD | |||||||||||
| 20900 OAKWOOD BLVD | DEARBORN | MI | 481245029 | PC | PROGRAM SUPPORT | $2,600,000 | |||||
| THE OHIO STATE UNIVERSITY | |||||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | PC | DISCRETIONARY | $2,500 | |||||
| THE THEATRE ENSEMBLE INC DBA MEADOW BROOK THEATRE | |||||||||||
| 378 MEADOW BROOK RD | ROCHESTER HILLS | MI | 48309 | PC | PROGRAM SUPPORT | $25,000 | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| 3003 S STATE ST SUITE 8000 | ANN ARBOR | MI | 48109 | PC | PROGRAM SUPPORT | $893,230 | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| 3003 S STATE ST SUITE 8000 | ANN ARBOR | MI | 48109 | PC | DISCRETIONARY | $1,000 | |||||
| WAYNE STATE UNIVERSITY | |||||||||||
| 5700 CASS AVENUE SUITE 1200 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $262,500 | |||||
| WE ARE CULTURE CREATORS | |||||||||||
| 4114 BAGLEY ST | DETROIT | MI | 48209 | PC | PROGRAM SUPPORT | $12,500 | |||||
| WEMU-FM | |||||||||||
| 426 KING HALL | YPSILANTI | MI | 48197 | PC | PROGRAM SUPPORT | $15,000 | |||||
| YMCA OF METROPOLITAN DETROIT | |||||||||||
| 1401 BROADWAY STE 3A | DETROIT | MI | 48225 | PC | PROGRAM SUPPORT | $12,500 | |||||
| YOUNG NATION | |||||||||||
| 9232 FALCON ST | DETROIT | MI | 482094406 | PC | PROGRAM SUPPORT | $12,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,307,015 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR THE GREAT LAKES | |||||||||||
| 150 N MICHIGAN AVE STE700 | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $446,000 | |||||
| ALLIANCE OF ROUGE COMMUNITIES | |||||||||||
| 46036 MICHIGAN AVE SUITE 126 | CANTON | MI | 48188 | PC | PROGRAM SUPPORT | $20,000 | |||||
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | |||||||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $1,310,000 | |||||
| ARTS LEAGUE OF MICHIGAN DBA THE CARR CENTER | |||||||||||
| 4750 WOODWARD AVENUE 4TH FLOOR | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $140,000 | |||||
| CLINTON RIVER WATERSHED COUNCIL | |||||||||||
| 1115 W AVON ROAD | ROCHESTER HILLS | MI | 48309 | PC | PROGRAM SUPPORT | $490,000 | |||||
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||||||
| ONE SOUTH HARBOR SUITE 8 | GRAND HAVEN | MI | 49417 | PC | PROGRAM SUPPORT | $661,000 | |||||
| CULTURESOURCE | |||||||||||
| 2937 E GRAND BLVD SUITE 315 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $41,000 | |||||
| DETROIT CHAMBER WINDS & STRINGS | |||||||||||
| 24901 NORTHWESTERN HWY 312 | SOUTHFIELD | MI | 48075 | PC | PROGRAM SUPPORT | $111,000 | |||||
| DETROIT JAZZ FESTIVAL FOUNDATION | |||||||||||
| 19908 HARPER AVE | HARPER WOODS | MI | 48225 | PC | PROGRAM SUPPORT | $70,000 | |||||
| DETROIT RIVERFRONT CONSERVANCY INC | |||||||||||
| 600 RENAISSANCE CENTER SUITE 1720 | DETROIT | MI | 48243 | PC | PROGRAM SUPPORT | $250,000 | |||||
| DETROIT SOUND CONSERVANCY | |||||||||||
| 440 BURROUGHS ST STE 195 | DETROIT | MI | 482023469 | PC | PROGRAM SUPPORT | $50,000 | |||||
| DETROIT SYMPHONY ORCHESTRA | |||||||||||
| 3711 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $70,000 | |||||
| ECOLOGY CENTER INC | |||||||||||
| 339 E LIBERTY ST STE 300 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $450,000 | |||||
| FRIENDS OF THE DETROIT RIVER | |||||||||||
| 20600 EUREKA ROAD SUITE 250 | TAYLOR | MI | 48180 | PC | PROGRAM SUPPORT | $380,000 | |||||
| FRIENDS OF THE ROUGE | |||||||||||
| 650 CHURCH ST STE 209 | PLYMOUTH | MI | 48170 | PC | PROGRAM SUPPORT | $670,000 | |||||
| HURON RIVER WATERSHED COUNCIL | |||||||||||
| 1100 N MAIN ST SUITE 210 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $825,000 | |||||
| MICHIGAN ENVIRONMENTAL COUNCIL | |||||||||||
| 602 W IONIA | LANSING | MI | 48103 | PC | PROGRAM SUPPORT | $200,000 | |||||
| MICHIGAN ENVIRONMENTAL JUSTICE COALITION | |||||||||||
| 2701 BAGLEY ST | DETROIT | MI | 482161723 | PC | PROGRAM SUPPORT | $400,000 | |||||
| MICHIGAN STATE UNIVERSITY | |||||||||||
| 3408 WOODWARD AVE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $230,980 | |||||
| MSU DETROIT CENTER - COMMUNITY MUSIC SCHOOL | |||||||||||
| 3408 WOODWARD AVENUE | DETROIT | MI | 48201 | PC | PROGRAM SUPPORT | $70,000 | |||||
| MUSIC HALL CENTER FOR THE PERFORMING ARTS | |||||||||||
| 351 MADISON AVENUE | DETROIT | MI | 48226 | PC | PROGRAM SUPPORT | $70,000 | |||||
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||||||
| 1133 15TH ST NW STE 1000 | WASHINGTON | DC | 20005 | PC | PROGRAM SUPPORT | $200,000 | |||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| 213 W LIBERTY ST 200 | ANN ARBOR | MI | 48104 | PC | PROGRAM SUPPORT | $2,600,000 | |||||
| RIVER RAISIN WATERSHED COUNCIL | |||||||||||
| 320 SPRINGBROOK AVE | ADRIAN | MI | 49221 | PC | PROGRAM SUPPORT | $120,000 | |||||
| THE AUSABLE BAYFIELD CONSERVATION AUTHORITY | |||||||||||
| PC | PROGRAM SUPPORT | $134,000 | 71108 MORRISON LINE | EXETER | ONTARIO | CA | N0M 1S5 | ||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| 3003 S STATE ST SUITE 8000 | ANN ARBOR | MI | 48109 | PC | PROGRAM SUPPORT | $342,000 | |||||
| WAYNE STATE UNIVERSITY | |||||||||||
| 5700 CASS AVENUE SUITE 1200 | DETROIT | MI | 48202 | PC | PROGRAM SUPPORT | $200,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,550,980 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,759,048 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$43,215 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,489 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $104,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,726 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,764,793 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$36,489 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,665,052 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,628,563 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $236,587 | Amt |
| Net Investment Income | $118,293 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $118,293 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL DESIGNA 2.45% 10/29/2026 USD | $587,557 | $587,557 |
| AIR LEASE CORP MTN | $480,160 | $480,160 |
| ASTRAZENECA PLC | $729,578 | $729,578 |
| AT&T INC. | $401,992 | $401,992 |
| AUTONATION INC 3.85% 03/01/2032 USD SR LIEN | $339,152 | $339,152 |
| BANCO SANTANDER, S.A. HYBRID | $618,636 | $618,636 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 | $321,604 | $321,604 |
| BARCLAYS PLC HYBRID 09/10/2028 USD SR LIEN CPN | $301,266 | $301,266 |
| BARCLAYS BANK PLC HYBRID MTN 05/16/2029 USD SR LIEN | $310,159 | $310,159 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR | $487,723 | $487,723 |
| BERRY GLOBAL INC | $274,006 | $274,006 |
| BORGWARNER INC 2.65% | $261,193 | $261,193 |
| BP CAP MARKETS AMERICA | $279,208 | $279,208 |
| BP CAPITAL MARKETS AMERICA INC 2.721% 01/12/2032 USD | $457,805 | $457,805 |
| BRISTOL-MEYERS SQUIBB CO | $639,050 | $639,050 |
| CAPITAL ONE FINANCIAL CO HYBRID 02/01/2030 USD SR LIEN | $678,475 | $678,475 |
| CITIGROUP INC HYBRID 03/04/2029 SR LIEN CPN 03/04/25 | $333,343 | $333,343 |
| CITIGROUP INC HYBRID 11/05/2030 USD SR LIEN CPN | $486,408 | $486,408 |
| COCA-COLA COMPANY (THE) 2.25% 01/05/2032 USD SR LIEN | $609,751 | $609,751 |
| CROWN CASTLE INTL CORP 4.45% 02/15/2026 SR LIEN NEXT | $339,578 | $339,578 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 | $251,105 | $251,105 |
| DEUTSCHE BANK AG-NEW YORK BRAN HYBRID 09/18/2031 | $691,032 | $691,032 |
| DOMINION ENERGY INC 2.25% | $319,109 | $319,109 |
| DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER | $670,009 | $670,009 |
| DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 USD SR LIEN | $469,796 | $469,796 |
| DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN | $541,088 | $541,088 |
| EBAY INC. 3.6% | $573,811 | $573,811 |
| ENBRIDGE INC | $610,138 | $610,138 |
| ENTERGY LOUISIANA LLC | $199,814 | $199,814 |
| ERP OPERATING LP 2.5% 02/15/2030 USD SR LIEN | $349,548 | $349,548 |
| FIFTH THIRD BANK | $581,268 | $581,268 |
| FISERV, INC. | $375,001 | $375,001 |
| GENERAL MOTORS FINANCIAL COMPA 3.6% 06/21/2030 | $331,079 | $331,079 |
| HEALTHCARE TRUST OF AMER 3.5% | $348,595 | $348,595 |
| HEWLETT PACKARD ENTERPRISE COM STEP | $169,993 | $169,993 |
| HONEYWELL INTERNATIONAL 1.95% 06/01/2030 | $276,598 | $276,598 |
| HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN | $597,032 | $597,032 |
| IBM CORP | $419,181 | $419,181 |
| ING GROEP NV HYBRID 03/19/2030 | $716,713 | $716,713 |
| INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 | $651,759 | $651,759 |
| JM SMUCKER CO 2.375% 03/15/2030 USD SR LIEN | $293,104 | $293,104 |
| JOHN DEERE CAPITAL CORPORATION MTN 2.8% | $282,132 | $282,132 |
| JPMORGAN CHASE & CO HYBRID 09/22/2027 USD SER FXD | $338,617 | $338,617 |
| JP MORGAN CHASE & CO HYBRID 10/15/2030 USD SR LIEN | $315,104 | $315,104 |
| KELLOGG CO 3.4% | $406,648 | $406,648 |
| MASTERCARD INC 1.9% | $525,117 | $525,117 |
| MITSUBISHI UFJ FINANCIAL GROUP | $682,742 | $682,742 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/27/2029 USD SR | $349,830 | $349,830 |
| MORGAN STANLEY HYBRID | $798,211 | $798,211 |
| MORGAN STANLEY BANK NA HYBRID 07/14/2028 USD SER | $339,000 | $339,000 |
| NATIONAL GRID PLC 5.602% 06/12/2028 USD SR LIEN | $342,668 | $342,668 |
| NORFOLK SOUTHERN CORP 2.3% 05/15/2031 | $365,174 | $365,174 |
| NXP B.V. | $422,629 | $422,629 |
| ONEOK, INC. 4.75% 10/15/2031 USD SR LIEN | $357,376 | $357,376 |
| ORACLE CORPORATION 5.25% 02/03/2032 SR LIEN | $314,841 | $314,841 |
| PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 | $328,940 | $328,940 |
| PAYPAL HOLDINGS, INC. 3.9% 06/01/2027 | $329,808 | $329,808 |
| PEPSICO, INC. 1.625% | $675,509 | $675,509 |
| PFIZER INC 2.625% 04/01/2030 USD SR LIEN | $919,561 | $919,561 |
| REALTY INCOME CORPORATION 4.85% 03/15/2030 | $647,206 | $647,206 |
| S&P GLOBAL INC. 1.25% 08/15/2030 USD | $483,077 | $483,077 |
| SKYWORKS SOLUTIONS, INC. | $408,484 | $408,484 |
| SUMITOMO MITSUI FINANCIAL GROU 1.402% 09/17/2026 | $287,725 | $287,725 |
| SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 | $304,844 | $304,844 |
| SYNCHRONY FINANCIAL | $319,782 | $319,782 |
| THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 | $694,339 | $694,339 |
| T-MOBILE USA, INC. | $330,500 | $330,500 |
| TORONTO-DOMINION BANK 5.264% 12/11/2026 USD SR LIEN | $1,111,820 | $1,111,820 |
| TOTAL SYSTEM SERVICES IN | $264,830 | $264,830 |
| TRUIST FINANCIAL CORPORATION | $281,555 | $281,555 |
| UBS GROUP AG | $565,073 | $565,073 |
| UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | $283,082 | $283,082 |
| UNITEDHEALTH GROUP INC 3.45% 01/15/2027 | $261,168 | $261,168 |
| UNITEDHEALTH GROUP INCORPORATE 1.15% 05/15/2026 | $286,737 | $286,737 |
| VERIZON COMMUNICATIONS 1.5% 08/15/2030 | $333,338 | $333,338 |
| WALT DISNEY COMPANY | $737,202 | $737,202 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE INCOME FUND | $10,937,397 | $10,937,397 |
| FEDERATED HIGH YIELD BONDS | $10,972,375 | $10,972,375 |
| GOLDMAN SACH JUST US LARGE CAP | $5,599,096 | $5,599,096 |
| ISHARES MSCI EAFE INTERNATION INDEX | $46,420,352 | $46,420,352 |
| ISHARES RUSSEL 2000 SMALL CAP | $8,924,719 | $8,924,719 |
| ISHARES S&P 500 INDEX FUND | $118,611,444 | $118,611,444 |
| STATE STREET EMERGING MARKET EQUITY INDEX | $4,812,677 | $4,812,677 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $34,375,859 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $34,375,859 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE PARTNERS LTD CLASS D SERIES 22 | FMV | $8,220,061 | $8,220,061 |
| ART AND OFFICE EQUIPMENT | FMV | $245,056 | $245,056 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP | FMV | $267,951 | $267,951 |
| COMMONFUND CAPITAL VENTURE PARTNERS XI,LP | FMV | $5,631,562 | $5,631,562 |
| COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP | FMV | $3,947,723 | $3,947,723 |
| COMMONFUND CAPITAL VENTURE XII, LP | FMV | $3,262,146 | $3,262,146 |
| COMMONFUND CO-INVESTMENT FUND III | FMV | $1,223,242 | $1,223,242 |
| COMMONFUND VENTURE XIV | FMV | $2,570,303 | $2,570,303 |
| DEERFIELD HEALTH CARE INNOVATIONS | FMV | $713,267 | $713,267 |
| DEERFIELD PRIVATE DESIGN FUND IV, LP | FMV | $2,710,816 | $2,710,816 |
| DEERFIELD PRIVATE DESIGN FUND V | FMV | $1,013,245 | $1,013,245 |
| DFJ GROWTH IV | FMV | $2,697,166 | $2,697,166 |
| DISTRESSED MANAGERS IV | FMV | $55,732 | $55,732 |
| ERB FAMILY LIQUIDATING TRUST | FMV | $423 | $423 |
| GS VINTAGE IX OFFSHORE | FMV | $2,524,254 | $2,524,254 |
| GS VINTAGE V | FMV | $55,025 | $55,025 |
| GS VINTAGE VI OFFSHORE | FMV | $472,004 | $472,004 |
| GS VINTAGE VII OFFSHORE | FMV | $2,774,352 | $2,774,352 |
| GS VINTAGE VIII OFFSHORE | FMV | $6,816,766 | $6,816,766 |
| MICHIGAN ELAB CAPITAL PARTNERS, LP | FMV | $1,828,443 | $1,828,443 |
| PRIVATE CREDIT MANAGERS II OFFSHORE | FMV | $4,872,633 | $4,872,633 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP | FMV | $1,299,726 | $1,299,726 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE | FMV | $1,256,814 | $1,256,814 |
| PRIVATE EQUITY MANAGERS 2014 | FMV | $5,088,871 | $5,088,871 |
| PRIVATE EQUITY MANAGERS 2015 | FMV | $3,247,512 | $3,247,512 |
| PRIVATE EQUITY MANAGERS 2016 | FMV | $5,215,293 | $5,215,293 |
| PRIVATE EQUITY MANAGERS 2018 | FMV | $5,288,888 | $5,288,888 |
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE | FMV | $2,878,654 | $2,878,654 |
| PRIVATE EQUITY MANAGERS 2022 OFFSHORE LP | FMV | $1,049,820 | $1,049,820 |
| PRIVATE EQUITY MANAGERSIMPACT 2018 | FMV | $574,215 | $574,215 |
| SLR PRIVATE CREDIT II (BDC) ACCESS LP | FMV | $362,098 | $362,098 |
| TCV XI | FMV | $692,492 | $692,492 |
| TCV XII | FMV | $397,992 | $397,992 |
| THE HURON FLEX EQUITY FUND, LP | FMV | $1,112,497 | $1,112,497 |
| THE HURON FUND V, LP | FMV | $1,595,144 | $1,595,144 |
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP | FMV | $2,477,934 | $2,477,934 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $53,192 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $53,192 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $73,028 | $92,171 | $92,171 |
| EXCISE TAX RECOVERY | $165,203 | $236,239 | $236,239 |
| RIGHT-OF-USE OPERATING LEASE ASSETS | $1,201,628 | $1,081,575 | $1,081,575 |
| ADVANCE OF GRANTS | $1,037,000 | $280,000 | $280,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $30,060 | $0 | $0 | $30,060 |
| TECHNOLOGY | $126,314 | $0 | $0 | $126,314 |
| PROGRAM RELATED EXPENSES | $97,015 | $0 | $0 | $97,015 |
| OFFICE EXPENSE | $618,688 | $0 | $0 | $618,688 |
| MISCELLANEOUS EXPENSES | $100,295 | $0 | $0 | $100,295 |
| MEMBERSHIP DUES | $68,298 | $0 | $0 | $68,298 |
| PASSTHROUGH LOSS | $239,324 | $239,324 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME FROM INVESTMENT PARTNERSHIPS | $0 | $2,395,790 | $0 |
| OTHER INCOME | $104,722 | $104,722 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON MARKET SECURITIES | $15,978,981 |
| BOOK TO TAX DIFFERENCES FROM PARTNERSHIPS | $2,183,101 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXCISE TAXES | $1,697,103 | $1,928,372 |
| OTHER ACCRUED EXPENSES | $726,097 | $450,310 |
| LEASE LIABILITIES - OPERATING | $1,240,507 | $1,123,959 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $797,742 | $0 | $0 | $797,742 |
| INVESTMENT EXPENSES | $1,065,164 | $1,065,164 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $37,247 | $0 | $0 | $37,247 |
| EXCISE TAXES | $572,232 | $0 | $0 | $572,232 |
| INVESTMENT RELATED TAXES | $25 | $0 | $0 | $25 |