Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
THE FRED A & BARBARA M ERB FAMILY
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)34100 WOODWARD AVE 310
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, MI48009
A Employer identification number

20-5966333
B Telephone number (see instructions)

(248) 498-2510
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$329,525,987J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 5,432 5,432  
4 Dividends and interest from securities... 6,639,723 6,639,723  
5a Gross rents............ 28,800    
b Net rental income or (loss) 28,800
6a Net gain or (loss) from sale of assets not on line 10 9,435,723
b Gross sales price for all assets on line 6a 43,298,228
7 Capital gain net income (from Part IV, line 2)... 9,997,018
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 39,191 597,055 0
12 Total. Add lines 1 through 11........ 16,148,869 17,239,228 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 764,925 89,691 0 689,122
14 Other employee salaries and wages...... 510,570 0 0 510,697
15 Pension plans, employee benefits....... 321,433 5,369 0 309,988
16a Legal fees (attach schedule)......... Click to see attachment 20,350 0 0 23,792
b Accounting fees (attach schedule)....... Click to see attachment 120,935 60,468 0 58,747
c Other professional fees (attach schedule).... Click to see attachment 1,440,591 1,217,213 0 168,702
17 Interest...............       1,982
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,306 0 0 7,306
19 Depreciation (attach schedule) and depletion... 66,769 0 0
20 Occupancy.............. 161,277 0 0 142,926
21 Travel, conferences, and meetings....... 42,122 0 0 42,075
22 Printing and publications.......... 59,924 0 0 59,924
23 Other expenses (attach schedule)....... Click to see attachment 465,524 0 0 370,878
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,981,726 1,372,741 0 2,386,139
25 Contributions, gifts, grants paid....... 18,920,270 13,981,662
26 Total expenses and disbursements. Add lines 24 and 25 22,901,996 1,372,741 0 16,367,801
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,753,127
b Net investment income (if negative, enter -0-) 15,866,487
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 8,025,003 7,216,816 7,216,816
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 17,772,406 Click to see attachment16,388,552 16,388,552
b Investments—corporate stock (attach schedule)....... 217,930,689 Click to see attachment154,389,612 154,389,612
c Investments—corporate bonds (attach schedule)....... 38,386,027 Click to see attachment35,666,057 35,666,057
11 Investments—land, buildings, and equipment: basis bullet500,000
Less: accumulated depreciation (attach schedule) bullet   3,232,292 500,000 500,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 80,221,824 Click to see attachment115,049,058 115,049,058
14 Land, buildings, and equipment: basis bullet325,953
Less: accumulated depreciation (attach schedule) bullet325,953 66,769 0 0
15 Other assets (describe bullet) Click to see attachment1,472,116 Click to see attachment315,892 Click to see attachment315,892
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 367,107,126 329,525,987 329,525,987
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 4,942,518 8,800,125
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,683,046 Click to see attachment1,307,938
23 Total liabilities (add lines 17 through 22)......... 6,625,564 10,108,063
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 360,481,562 319,417,924
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 360,481,562 319,417,924
30 Total liabilities and net assets/fund balances (see instructions). 367,107,126 329,525,987
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
360,481,562
2
Enter amount from Part I, line 27a .....................
2
-6,753,127
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,216,999
4
Add lines 1, 2, and 3 ..........................
4
354,945,434
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
35,527,510
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
319,417,924
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GOLDMAN SACHS P    
b PASSTHROUGH INVESTMENT PARTNERSHIPS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 42,736,933   33,301,210 9,435,723
b 561,295     561,295
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       9,435,723
b       561,295
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,997,018
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 9,997,018
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 220,544
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 220,544
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 139,795
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 239,795
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1,225
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 18,026
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet18,026 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.ERBFF.ORG
    14
    The books are in care ofbulletNEIL C HAWKINS Telephone no.bullet (248) 498-2510

    Located atbullet34100 WOODWARD AVE SUITE 310BIRMINGHAMMI ZIP+4bullet48009
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    NEIL HAWKINS PRESIDENT / COO / TRUSTEE
    40.00     		371,937 1,295 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    JOHN M ERB CHAIR / CEO / TRUSTEE
    40.00     		226,000 34,497 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    MELISSA DAMASCHKE VICE PRESIDENT
    40.00     		166,500 22,963 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    DEBORAH D ERB TRUSTEE
    0.20     		0 0 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    LESLIE ERB LIEDTKE TRUSTEE
    0.20     		0 0 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    CHACONA W BAUGH TRUSTEE
    0.20     		0 0 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    DOUGLAS EBERT TRUSTEE
    0.20     		0 0 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    LAWRENCE GARCIA TRUSTEE
    0.20     		0 0 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    RHONDA D WELBURN TRUSTEE
    0.20     		0 0 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    IRA JAFFE TRUSTEE / CHAIRMAN EMERITUS
    0.20     		0 0 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    CHRISTINE A W DOBY PROGRAM OFFICER
    40.00     		133,447 2,854 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    TARA TUOMALLA PROGRAM OFFICER
    40.00     		97,950 27,673 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    MARY LYONS-RICHARDS GRANTS & OPERATIONS
    40.00     		84,608 16,800 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    PATTI GHORMLEY OFFICE MANAGER
    40.00     		63,019 15,606 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    AMANDA HERZOG PROGRAM OFFICER
    40.00     		53,000 0 0
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GOLDMAN SACHS MANAGEMENT/BROKERAGE 307,452
    71 SOUTH WACKER DRIVE STE 500
    CHICAGO,IL60606
    FINANCIAL ONE ACCOUNTING BOOKKEEPING SERVICES 74,993
    44744 HELM STREET
    PLYMOUTH,MI48170
    RGF CONSULTING LLC COMPUTER SERVICES 73,820
    16834 SAINT PAUL AVENUE
    GROSS POINTE,MI48230
    GEI CONSULTANTS INC ENGINEERING CONSULTING SERVICES 61,473
    9282 GENERAL DR SUITE 180
    PLYMOUTH,MI48170
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    352,531,980
    b
    Average of monthly cash balances.......................
    1b
    12,271,217
    c
    Fair market value of all other assets (see instructions)................
    1c
    245,056
    d
    Total (add lines 1a, b, and c).........................
    1d
    365,048,253
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    365,048,253
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    5,475,724
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    359,572,529
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    17,978,626
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    17,978,626
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    220,544
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    1,859
    c
    Add lines 2a and 2b............................
    2c
    222,403
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    17,756,223
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    17,756,223
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    17,756,223
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 17,756,223
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 15,187,970
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 16,367,801
    a Applied to 2020, but not more than line 2a 15,187,970
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,179,831
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		16,576,392
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    NEIL C HAWKINS
    34100 WOODWARD AVE SUITE 310
    BIRMINGHAM,MI48009
    (248) 498-2510
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WEB SITE
    cAny submission deadlines:
    SEE WEB SITE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WEB SITE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    826 MICHIGAN
    115 E LIBERTY STREET
    ANN ARBOR,MI48101     		  PC PROGRAM SUPPORT 15,000
    ACLU FOUNDATION
    125 BROAD ST
    NEW YORK,NY10004     		  PC MATCHING 200
    ALL THE WORLDS A STAGE
    40027 AYNESLEY
    CLINTON TOWNSHIP,MI48038     		  PC PROGRAM SUPPORT 10,000
    ALLIANCE FOR THE GREAT LAKES
    150 N MICHIGAN AVE STE700
    CHICAGO,IL60601     		  PC PROGRAM SUPPORT 128,000
    ALLIED MEDIA PROJECTS
    4126 THIRD ST
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 25,000
    ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION INC
    225 N MICHIGAN AVENUE
    CHICAGO,IL60601     		  PC PROGRAM SUPPORT 600,000
    AMERICAN FORESTS
    1220 L STREET NW SUITE 750
    WASHINGTON,DC20005     		  PC PROGRAM SUPPORT 225,000
    ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES ACCESS
    2651 SAULINO CT
    DEARBORN,MI48120     		  PC PROGRAM SUPPORT 15,000
    ARTS & SCRAPS
    16135 HARPER AVENUE
    DETROIT,MI48224     		  PC PROGRAM SUPPORT 10,000
    ARTS LEAGUE OF MICHIGAN INC (CARR CENTER)
    4750 WOODWARD AVENUE 4TH FLOOR
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 289,000
    AUSABLE BAYFIELD CONSERVATION FOUNDATION
    71108 MORRISON LINE RR3
    EXETER,ONTARION0K 1Y0
    CA     		  PC PROGRAM SUPPORT 50,000
    AUSABLE BAYFIELD CONSERVATION FOUNDATION
    71108 MORRISON LINE RR3
    EXETER,ONTARION0K 1Y0
    CA     		  PC DISCRETIONARY 9,000
    BELLE ISLE CONSERVANCY
    300 RIVER PLACE DR SUITE 2800
    DETROIT,MI48207     		  PC PROGRAM SUPPORT 60,000
    BIRMINGHAM BLOOMFIELD ART CENTER INC
    1516 S CRANBROOK RD
    BIRMINGHAM,MI48009     		  PC PROGRAM SUPPORT 15,000
    BLACK THEATRE NETWORK
    440 BURROUGHS ST 152
    DETROIT,MI48202     		  PC DISCRETIONARY 1,000
    CARES OF FARMINGTON
    27835 SHIAWASSEE
    FARMINGTON HILLS,MI483366063     		  PC MATCHING 100
    CARRIE MORRIS ARTS PRODUCTION
    16511 ROSELAWN
    DETROIT,MI48221     		  PC PROGRAM SUPPORT 10,000
    CENTER FOR RURAL AFFAIRS
    145 MAIN ST PO BOX 136
    LYONS,NE68038     		  PC PROGRAM SUPPORT 100,000
    CHANDLER PARK CONSERVANCY
    5555 CONNER ST SUITE 2017
    DETROIT,MI48213     		  PC DISCRETIONARY 2,500
    CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY
    315 E WARREN AVE
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 25,000
    CHN HOUSING PARTNERS
    2999 PAYNE AVE
    CLEVELAND,OH44114     		  PC PROGRAM SUPPORT 20,000
    CIRCLE OF BLUE
    800 COTTAGEVIEW DR SUITE 1042
    TRAVERSE CITY,MI49684     		  PC PROGRAM SUPPORT 75,000
    CLINTON RIVER WATERSHED COUNCIL
    1115 W AVON ROAD
    ROCHESTER HILLS,MI48309     		  PC PROGRAM SUPPORT 130,000
    COLLEGE FOR CREATIVE STUDIES
    201 EAST KIRBY
    DETROIT,MI482024034     		  PC PROGRAM SUPPORT 15,000
    COLLEGE FOR CREATIVE STUDIES
    201 EAST KIRBY
    DETROIT,MI482024034     		  PC DISCRETIONARY 25,000
    COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN
    333 W FORT ST STE 2010
    DETROIT,MI482263134     		  PC PROGRAM SUPPORT 625,000
    COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN
    333 W FORT ST STE 2010
    DETROIT,MI482263134     		  PC MATCHING 200
    COMMUNITY HOUSE ASSOCIATION INC
    380 SOUTH BATES
    BIRMINGHAM,MI48009     		  PC PROGRAM SUPPORT 15,000
    COUNCIL OF STATE GOVERNMENTS LTD
    701 E 22ND ST SUITE 110
    LOMBARD,IL60148     		  PC PROGRAM SUPPORT 50,000
    COUNCIL OF THE GREAT LAKES REGION FOUNDATION
    439 UNIVERSITY AVE
    TORONTO,ONTARIOM5G 1Y8
    CA     		  PC PROGRAM SUPPORT 110,000
    COUNCIL OF THE GREAT LAKES REGION FOUNDATION
    439 UNIVERSITY AVE
    TORONTO,ONTARIOM5G 1Y8
    CA     		  PC DISCRETIONARY 10,000
    CRANBROOK EDUCATIONAL COMMUNITY
    39221 WOODWARD AVENUE
    BLOOMFIELD HILLS,MI48304     		  PC PROGRAM SUPPORT 300,000
    CULTURESOURCE
    2937 E GRAND BLVD SUITE 315
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 99,000
    DELTA INSTITUTE
    36 E WACKER DR STE 1200
    CHICAGO,IL60601     		  PC PROGRAM SUPPORT 55,000
    DETROIT ARTISTS MARKET
    4719 WOODWARD AVENUE
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 10,000
    DETROIT CHAMBER WINDS & STRINGS
    24901 NORTHWESTERN HWY 312
    SOUTHFIELD,MI48075     		  PC PROGRAM SUPPORT 99,000
    DETROIT CHILDREN'S CHOIR INC
    3711 WOODWARD AVENUE
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 10,000
    DETROIT EDUCATIONAL TELEVISION FOUNDATION
    1 CLOVER COURT
    WIXOM,MI48393     		  PC PROGRAM SUPPORT 100,000
    DETROIT EDUCATIONAL TELEVISION FOUNDATION
    1 CLOVER COURT
    WIXOM,MI48393     		  PC MATCHING 120
    DETROIT GREENWAYS COALITION
    200 RIVER PLACE DRIVE 39
    DETROIT,MI48207     		  PC PROGRAM SUPPORT 25,000
    DETROIT HISTORICAL SOCIETY
    5401 WOODWARD AVE
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 125,000
    DETROIT INSTITURE OF ART
    5200 WOODWARD AVE
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 100,000
    DETROIT JAZZ FESTIVAL FOUNDATION
    19908 HARPER AVE
    HARPER WOODS,MI48225     		  PC PROGRAM SUPPORT 95,000
    DETROIT PUBLIC LIBRARY FRIENDS FOUNDATION INC
    5201 WOODWARD AVENUE
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 10,000
    DETROIT PUBLIC THEATRE
    684 W BALTIMORE ST 203
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 115,000
    DETROIT RIVERFRONT CONSERVANCYINC
    600 RENAISSANCE CENTER SUITE 1720
    DETROIT,MI48243     		  PC PROGRAM SUPPORT 2,000,000
    DETROIT SYMPHONY ORCHESTRA
    3711 WOODWARD AVE
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 1,420,000
    DETROIT ZOOLOGICAL SOCIETY
    8450 W 10 MILE RD
    ROYAL OAK,MI480673001     		  PC PROGRAM SUPPORT 100,000
    EASTERN MICHIGAN UNIVERSITY RADIO (WEMU-FM)
    426 KING HALL EMU
    YPSILANTI,MI48197     		  PC PROGRAM SUPPORT 15,000
    EASTSIDE COMMUNITY NETWORK
    4402 CONNER
    DETROIT,MI48215     		  PC PROGRAM SUPPORT 150,000
    ECOLOGY CENTER INC
    339 E LIBERTY ST STE 300
    ANN ARBOR,MI48104     		  PC PROGRAM SUPPORT 177,500
    ENVIRONMENTAL DEFENCE CANADA INC
    116 SPADINA AVE STE 300
    TORONTO,ONTARIOM5V 2K6
    CA     		  PC PROGRAM SUPPORT 50,000
    ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST
    36 E WACKER DR STE 1600
    CHICAGO,IL60601     		  PC PROGRAM SUPPORT 175,000
    ENVIRONMENTAL LEADERSHIP PROGRAM
    PO BOX 907
    GREENBELT,MD20768     		  PC PROGRAM SUPPORT 25,000
    FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS
    1669 W MAPLE
    BIRMINGHAM,MI48009     		  PC PROGRAM SUPPORT 15,000
    FORGOTTEN HARVEST
    15000 8 MILE RD
    OAK PARK,MI48237     		  PC MATCHING 100
    FOUNDATION FOR DETROIT'S FUTURE
    333 W FORT ST STE 2010
    DETROIT,MI48226     		  PC PROGRAM SUPPORT 500,000
    FRESHWATER FUTURE
    PO BOX 2479
    PETOSKEY,MI49770     		  PC PROGRAM SUPPORT 125,000
    FRIENDS OF THE DETROIT RIVER
    20600 EUREKA ROAD SUITE 250
    TAYLOR,MI48180     		  PC PROGRAM SUPPORT 165,000
    FRIENDS OF THE ROUGE
    650 CHURCH ST STE 209
    PLYMOUTH,MI48170     		  PC PROGRAM SUPPORT 150,000
    GARAGE CULTURAL INC
    3439 LIVERNOIS AVE
    DETROIT,MI48210     		  PC PROGRAM SUPPORT 10,000
    GLOBAL DETROIT
    4444 SECOND AVENUE
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 100,000
    HERITAGE WORKS
    1927 ROSA PARKS BLVD
    DETROIT,MI48216     		  PC PROGRAM SUPPORT 10,000
    HURON PINES RESOURCE CONSERVATION AND DEVELOPMENT
    4241 OLD US 27 SOUTH SUITE 2
    GAYLORD,MI49735     		  PC MATCHING 200
    HURON RIVER WATERSHED COUNCIL
    1100 N MAIN ST SUITE 210
    ANN ARBOR,MI48104     		  PC PROGRAM SUPPORT 480,202
    INFORUM
    400 RENAISSANCE CENTER
    DETROIT,MI48243     		  PC PROGRAM SUPPORT 300,700
    INSIDEOUT LITERARY ARTS PROJECT
    5201 CASS AVENUE
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 15,000
    INSIDEOUT LITERARY ARTS PROJECT
    5201 CASS AVENUE
    DETROIT,MI48202     		  PC DISCRETIONARY 5,000
    JEWISH ENSEMBLE THEATRE
    6600 W MAPLE RD
    WEST BLOOMFIELD,MI48322     		  PC PROGRAM SUPPORT 15,000
    JIMMY'S KIDS
    PO BOX 150
    CLAWSON,MI48017     		  PC DISCRETIONARY 5,200
    LAKESHORE LEGAL AID
    30500 VAN DYKE SUITE 601
    WARREN,MI48093     		  PC PROGRAM SUPPORT 80,000
    LIVING ARTS
    8701 W VERNOR HWY
    DETROIT,MI48029     		  PC PROGRAM SUPPORT 15,000
    LIVING ARTS
    8701 W VERNOR HWY
    DETROIT,MI48029     		  PC MATCHING 8,000
    MAKEWAY FOUNDATION
    400-163 W HASTINGS ST
    VANCOUVER,BRITISH COLUMBIAV6B 1H5
    CA     		  PC PROGRAM SUPPORT 50,000
    MARYGROVE CONSERVANCY
    8425 MCNICHOLS RD
    DETROIT,MI48221     		  PC PROGRAM SUPPORT 10,000
    MATRIX THEATRE COMPANY
    2730 BAGLEY STREET
    DETROIT,MI48216     		  PC PROGRAM SUPPORT 10,000
    MICAH 6 COMMUNITY
    32 NEWBERRY ST
    PONTIAC,MI48341     		  PC DISCRETIONARY 10,200
    MICHIGAN ASSOCIATION CONSERVATION DISTRICTS ADD
    3001 COOLIDGE RD STE 250
    EAST LANSING,MI48823     		  PC PROGRAM SUPPORT 170,000
    MICHIGAN DEPARTMENT OF ENVIRONMENT
    PO BOX 30657
    LANSING,MI489098157     		  PC DISCRETIONARY 2,500
    MICHIGAN ENVIRONMENTAL COUNCIL
    602 W IONIA
    LANSING,MI48103     		  PC PROGRAM SUPPORT 240,000
    MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
    3029 MILLER RD
    ANN ARBOR,MI48103     		  PC PROGRAM SUPPORT 100,000
    MICHIGAN OPERA THEATRE
    1526 BROADWAY
    DETROIT,MI48226     		  PC PROGRAM SUPPORT 425,000
    MICHIGAN SCIENCE CENTER
    5020 JOHN R ST
    DETROIT,MI482024027     		  PC PROGRAM SUPPORT 25,000
    MICHIGAN STATE UNIVERSITY
    3408 WOODWARD AVE
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 193,440
    MIDTOWN DETROIT INC
    3939 WOODWARD
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 250,000
    MILLAN THEATRE COMPANY
    13103 WOODROW WILSON
    DETROIT,MI482383686     		  PC PROGRAM SUPPORT 10,000
    MISEUM OF CONREMPORARY ART DETROIT
    4454 WOODWARD AVENUE
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 15,000
    MOSAIC YOUTH THEATRE OF DETROIT
    2251 ANTIETAM AVENUE
    DETROIT,MI48207     		  PC PROGRAM SUPPORT 15,000
    MOSAIC YOUTH THEATRE OF DETROIT
    2251 ANTIETAM AVENUE
    DETROIT,MI48207     		  PC DISCRETIONARY 5,000
    MOTOWN HISTORICAL MUSEUM INC
    2648 W GRAND BLVD
    DETROIT,MI48208     		  PC PROGRAM SUPPORT 15,000
    MUSIC HALL CENTER FOR THE MUSIC HALL CENTER FOR THE
    351 MADISON AVENUE
    DETROIT,MI48226     		  PC PROGRAM SUPPORT 95,000
    NATIONAL FISH AND WILDLIFE FOUNDATION
    1133 15TH ST NW STE 1000
    WASHINGTON,DC20005     		  PC PROGRAM SUPPORT 200,000
    NATIONAL WILDLIFE FEDERATION
    213 W LIBERTY ST 200
    ANN ARBOR,MI48104     		  PC PROGRAM SUPPORT 150,000
    OAKLAND UNIVERSITY
    318 MEADOW BROOK RD
    ROCHESTER,MI48309     		  PC DISCRETIONARY 1,700
    PEWABIC POTTERY
    10125 E JEFFERSON AVE
    DETROIT,MI48214     		  PC PROGRAM SUPPORT 25,000
    PLANT ANT THEATRE INC
    2320 CANIFF STREET
    HAMTRAMCK,MI48212     		  PC PROGRAM SUPPORT 10,000
    PLOWSHARES THEATER COMPANY
    18530 SAN DIEGO BLVD
    LATHRUP VILLAGE,MI48076     		  PC PROGRAM SUPPORT 10,000
    POPE FRANCIS CENTER
    438 ST ANTOINE
    DETROIT,MI48226     		  PC DISCRETIONARY 5,000
    POWER HOUS PRODUCTIONS
    13100 KLINGER ST
    DETROIT,MI48212     		  PC PROGRAM SUPPORT 10,000
    RIVER RAISIN WATERSHED COUNCIL
    320 SPRINGBROOK AVE
    ADRIAN,MI49221     		  PC PROGRAM SUPPORT 25,000
    SCRAB CLUB
    217 FARNSWORTH
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 10,000
    SHAKESPEARE IN DETROIT
    8425 W MCNICHOLS RD
    DETROIT,MI48221     		  PC MATCHING 100
    SIDEWALK DETROIT
    20286 WOODBURN DRIVE
    SOUTHFIELD,MI48075     		  PC PROGRAM SUPPORT 15,000
    SIGNAL RETURN INC
    1345 DIVISION ST
    DETROIT,MI48207     		  PC PROGRAM SUPPORT 10,000
    SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION
    3011 WEST GRAND BLVD SUITE 200
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 140,000
    SOUTHWEST DETROIT BUSINESS ASSOCIATION
    7752 WEST VERNOR HWY
    DETROIT,MI48209     		  PC PROGRAM SUPPORT 60,000
    SPHINX ORGANIZATIONS INC
    400 RENAISSANCE CENTER
    DETROIT,MI48243     		  PC PROGRAM SUPPORT 25,000
    ST MARY OF REDFORD
    14750 ST MARYS ST
    DETROIT,MI48227     		  PC DISCRETIONARY 5,000
    STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA
    55 QUEEN STREET
    STRATFORD,ONTARION5A 6V2
    CA     		  PC PROGRAM SUPPORT 100,000
    THE CENTER FOR MICHIGAN INC
    220 W MICHIGAN AVEYPSILANTI MI
    48197
    YPSILANTI,MI48197     		  PC PROGRAM SUPPORT 20,000
    THE CENTER FOR MICHIGAN INC
    220 W MICHIGAN AVEYPSILANTI MI
    48197
    YPSILANTI,MI48197     		  PC MATCHING 200
    THE GREENING OF DETROIT
    13000 W MCNICHOLS ROAD
    DETROIT,MI48235     		  PC PROGRAM SUPPORT 217,000
    THE HEIDELBERG PROJECT
    1005 PARKER UNIT 1
    DETROIT,MI48214     		  PC PROGRAM SUPPORT 15,000
    THE HENRY FORD
    20900 OAKWOOD BLVD
    DEARBORN,MI481245029     		  PC PROGRAM SUPPORT 100,000
    THE NATURE CONSERVANCY
    101 E CESAR CHAVEZ AVENUE
    LANSING,MI48906     		  PC PROGRAM SUPPORT 500,000
    THE RINGWALD THEATRE
    290 W NINE MILE
    FERNDALE,MI48220     		  PC DISCRETIONARY 5,000
    THE THEATRE ENSEMBLE INC DBA MEADOW BROOK THEATRE
    207 WILSON HALL
    ROCHESTER,MI48309     		  PC PROGRAM SUPPORT 25,000
    UNIVERSITY OF MARYLAND CENTER FOR ENVIRONMENTAL STUDIES
    2020 HORNS POINT RD
    CAMBRIDGE,MD21613     		  PC PROGRAM SUPPORT 253,000
    UNIVERSITY OF WINDSOR
    401 SUNSET AVENUE
    WINDSOR,ONTARION9A 0C5
    CA     		  PC PROGRAM SUPPORT 15,000
    VIRGINIA ORGANIZING INC
    703 CONCORD AVE
    CHARLOTTESVILLE,VA22903     		  PC PROGRAM SUPPORT 55,000
    WAYNE METROPOLITAN COMMUNITY ACTION AGENCY
    7310 WOODWARD AVE STE 800
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 80,000
    WAYNE STATE UNIVERSITY
    5475 WOODWARD
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 271,000
    WAYNE STATE UNIVERSITY
    5475 WOODWARD
    DETROIT,MI48202     		  PC DISCRETIONARY 2,500
    WE THE PEOPLE OPPORTUNITY FARM
    3000 GREEN RD 131382
    ANN ARBOR,MI48113     		  PC DISCRETIONARY 10,000
    WILDLIFE HABITAT COUNCIL
    8737 COLESVILLE RD SUITE 800
    SILVER SPRING,MD20910     		  PC DISCRETIONARY 15,000
    YMCA OF METROPOLITAN DETROIT
    1401 BROADWAY STE 3A
    DETROIT,MI482252112     		  PC PROGRAM SUPPORT 25,000
    YOUNG NATION
    9232 FALCON ST
    DETROIT,MI482094406     		  PC PROGRAM SUPPORT 10,000
    Total .................................bullet 3a 13,981,662
    bApproved for future payment
    AMERICAN FORESTS
    1220 L STREET NW SUITE 750
    WASHINGTON,DC20005     		  PC PROGRAM SUPPORT 225,000
    ARTS LEAGUE OF MICHIGAN INC (CARR CENTER)
    4750 WOODWARD AVENUE 4TH FLOOR
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 140,000
    AUSABLE BAYFIELD CONSERVATION FOUNDATION
    71108 MORRISON LINE RR3
    EXETER,ONTARION0K 1Y0
    CA     		  PC PROGRAM SUPPORT 100,000
    BELLE ISLE CONSERVANCY
    300 RIVER PLACE DR SUITE 2800
    DETROIT,MI48207     		  PC PROGRAM SUPPORT 60,000
    CENTER FOR RURAL AFFAIRS
    145 MAIN ST PO BOX 136
    LYONS,NE68038     		  PC PROGRAM SUPPORT 100,000
    CHN HOUSING PARTNERS
    2999 PAYNE AVE
    CLEVELAND,OH44114     		  PC PROGRAM SUPPORT 10,000
    CLINTON RIVER WATERSHED COUNCIL
    1115 W AVON ROAD
    ROCHESTER HILLS,MI48309     		  PC PROGRAM SUPPORT 305,000
    COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN
    333 W FORT ST STE 2010
    DETROIT,MI482263134     		  PC PROGRAM SUPPORT 125,000
    COUNCIL OF THE GREAT LAKES REGION FOUNDATION
    439 UNIVERSITY AVE
    TORONTO,ONTARIOM5G 1Y8
    CA     		  PC PROGRAM SUPPORT 100,000
    CULTURESOURCE
    2937 E GRAND BLVD SUITE 315
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 127,000
    DETROIT EDUCATIONAL TELEVISION FOUNDATION
    1 CLOVER COURT
    WIXOM,MI48393     		  PC PROGRAM SUPPORT 250,000
    DETROIT JAZZ FESTIVAL FOUNDATION
    19908 HARPER AVE
    HARPER WOODS,MI48225     		  PC PROGRAM SUPPORT 70,000
    DETROIT RIVERFRONT CONSERVANCYINC
    600 RENAISSANCE CENTER SUITE 1720
    DETROIT,MI48243     		  PC PROGRAM SUPPORT 1,000,000
    DETROIT SYMPHONY ORCHESTRA
    3711 WOODWARD AVE
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 70,000
    ECOLOGY CENTER INC
    339 E LIBERTY ST STE 300
    ANN ARBOR,MI48104     		  PC PROGRAM SUPPORT 500
    ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST
    36 E WACKER DR STE 1600
    CHICAGO,IL60601     		  PC PROGRAM SUPPORT 150,000
    FRIENDS OF THE DETROIT RIVER
    20600 EUREKA ROAD SUITE 250
    TAYLOR,MI48180     		  PC PROGRAM SUPPORT 410,000
    FRIENDS OF THE ROUGE
    650 CHURCH ST STE 209
    PLYMOUTH,MI48170     		  PC PROGRAM SUPPORT 200,000
    GLOBAL DETROIT
    4444 SECOND AVENUE
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 70,000
    HURON RIVER WATERSHED COUNCIL
    1100 N MAIN ST SUITE 210
    ANN ARBOR,MI48104     		  PC PROGRAM SUPPORT 572,000
    INFORUM
    400 RENAISSANCE CENTER
    DETROIT,MI48243     		  PC PROGRAM SUPPORT 318,000
    LAKESHORE LEGAL AID
    30500 VAN DYKE SUITE 601
    WARREN,MI48093     		  PC PROGRAM SUPPORT 95,000
    MICHIGAN ENVIRONMENTAL COUNCIL
    602 W IONIA
    LANSING,MI48103     		  PC PROGRAM SUPPORT 120,000
    MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
    3029 MILLER RD
    ANN ARBOR,MI48103     		  PC PROGRAM SUPPORT 100,000
    MICHIGAN OPERA THEATRE
    1526 BROADWAY
    DETROIT,MI48226     		  PC PROGRAM SUPPORT 600,000
    MICHIGAN STATE UNIVERSITY
    3408 WOODWARD AVE
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 821,560
    MIDTOWN DETROIT INC
    3939 WOODWARD
    DETROIT,MI48201     		  PC PROGRAM SUPPORT 250,000
    MUSIC HALL CENTER FOR THE MUSIC HALL CENTER FOR THE
    351 MADISON AVENUE
    DETROIT,MI48226     		  PC PROGRAM SUPPORT 70,000
    NATIONAL FISH AND WILDLIFE FOUNDATION
    1133 15TH ST NW STE 1000
    WASHINGTON,DC20005     		  PC PROGRAM SUPPORT 400,000
    NATIONAL WILDLIFE FEDERATION
    213 W LIBERTY ST 200
    ANN ARBOR,MI48104     		  PC PROGRAM SUPPORT 300,000
    RIVER RAISIN WATERSHED COUNCIL
    320 SPRINGBROOK AVE
    ADRIAN,MI49221     		  PC PROGRAM SUPPORT 50,000
    SOUTHEAST MICHIGAN SUSTAINABLE BUSINESS FORUM
    PO BOX 130723
    ANN ARBOR,MI48113     		  PC PROGRAM SUPPORT 120,000
    SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION
    3011 WEST GRAND BLVD SUITE 200
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 110,000
    SOUTHWEST DETROIT BUSINESS ASSOCIATION
    7752 WEST VERNOR HWY
    DETROIT,MI48209     		  PC PROGRAM SUPPORT 75,000
    SOUTHWEST DETROIT ENVIRONMENTAL VISION PROJECT
    7752 WEST VERNOR HWY
    DETROIT,MI48209     		  PC PROGRAM SUPPORT 100,000
    TECH TOWN DETROIT
    440 BURROUGHS ST
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 128,500
    THE GREENING OF DETROIT
    13000 W MCNICHOLS ROAD
    DETROIT,MI48235     		  PC PROGRAM SUPPORT 233,000
    THE NATURE CONSERVANCY
    101 E CESAR CHAVEZ AVENUE
    LANSING,MI48906     		  PC PROGRAM SUPPORT 250,000
    UNIVERSITY OF MARYLAND CENTER FOR ENVIRONMENTAL STUDIES
    2020 HORNS POINT RD
    CAMBRIDGE,MD21613     		  PC PROGRAM SUPPORT 253,000
    UNIVERSITY OF WINDSOR
    401 SUNSET AVENUE
    WINDSOR,ONTARION9A 0C5
    CA     		  PC PROGRAM SUPPORT 15,000
    VIRGINIA ORGANIZING INC
    703 CONCORD AVE
    CHARLOTTESVILLE,VA22903     		  PC PROGRAM SUPPORT 55,000
    WAYNE STATE UNIVERSITY
    5475 WOODWARD
    DETROIT,MI48202     		  PC PROGRAM SUPPORT 253,000
    Total .................................bullet 3b 8,801,560
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 5,432  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property...... 523000 -21,444 18 50,244  
    bNot debt-financed property..... 523000        
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		523000 80,093 18 9,355,630  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 58,649 16,090,220 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    16,148,869
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 120,935 60,468 0 58,747

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MITSUBISHI UFJ FINANCIAL GROUP 869,115 869,115
    3M COMPANY MTN 998,633 998,633
    AIR LIQUIDE FINANCE 452,072 452,072
    AMERICAN HONDA FINANCE MTN 488,877 488,877
    AMERICAN TOWER CORPORATION 328,726 328,726
    AMERISOURCEBERGEN CORP 237,864 237,864
    ASTRAZENECA PLC 865,564 865,564
    ATMOS ENERGY CORP 408,463 408,463
    BANCO BILBAO VIZCAYA ARG 192,816 192,816
    BANK OF AMERICA CORPORATION HYBRID MTN 659,355 659,355
    BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 291,907 291,907
    BANK OF MONTREAL MTN 450,315 450,315
    BANK OF NOVA SCOTIA 554,063 554,063
    BANK OF NOVA SCOTIA (THE 528,610 528,610
    BBVA USA 490,586 490,586
    BIOGEN INC. 545,763 545,763
    BNP PARIBAS MTN 950,438 950,438
    BRISTOL-MEYERS SQUIBB CO 971,233 971,233
    CENTERPOINT ENERGY, INC 1,122,105 1,122,105
    CITIBANK NA 942,989 942,989
    CME GROUP INC. 737,832 737,832
    CREDIT SUISSE GROUP 557,977 557,977
    CROWN CASTLE INTL CORP 4.45% 02/15/2026 SR LIEN NEXT 342,536 342,536
    DUKE ENERGY CAROLINAS, LLC 327,240 327,240
    EASTMAN CHEMICAL COMPANY 349,742 349,742
    ENTERGY LOUISIANA LLC 113,826 113,826
    FIFTH THIRD BANK 579,073 579,073
    FISERV, INC. 494,972 494,972
    GENERAL MILLS, INC. 473,831 473,831
    GENERAL MOTORS FINANCIAL COMPANY 286,428 286,428
    HEWLETT PACKARD ENTERPRISE COM STEP 431,024 431,024
    IBM CORP 419,489 419,489
    JOHN DEERE CAPITAL CORPORATION MTN 279,679 279,679
    JOHNSON & JOHNSON 568,400 568,400
    JPMORGAN CHASE & CO HYBRID 03/01/2025 USD SR LIEN 442,091 442,091
    JPMORGAN CHASE & CO HYBRID 04/22/2026 SR LIEN 596,801 596,801
    KEYBANK NATIONAL ASSOCIATION 544,824 544,824
    KINDER MORGAN, INC. 469,631 469,631
    MIZUHO FINANCIAL GROUP, INC. HYBRID 767,058 767,058
    MOODY'S CORPORATION 705,907 705,907
    MPLX LP 476,021 476,021
    ORACLE CORPORATION 451,721 451,721
    PUBLIC STORAGE 2.37% 749,479 749,479
    ROPER INDUSTRIES, INC. 575,278 575,278
    SYNCHRONY FINANCIAL 317,954 317,954
    TOTAL SYSTEM SERVICES IN 370,138 370,138
    BANK OF NEW YORK MELLON CORPOR MTN 377,370 377,370
    JOHN DEERE CAPITAL CORP MTN 2.7% 01/06/2023 288,582 288,582
    TOYOTA MOTOR CREDIT CORP MTN 2.625% 01/10/2023 282,648 282,648
    KEYBANK NATIONAL ASSOCIATION 1.25% 03/10/2023 296,910 296,910
    WAL-MART STORES, INC. 2.55% 04/11/2023 778,370 778,370
    HUMANA INC. 570,686 570,686
    LLOYDS BANKING GROUP PLC HYBRID 283,272 283,272
    MIDAMERICAN ENERGY HOLDINGS CO 391,531 391,531
    BP CAP MARKETS AMERICA 540,547 540,547
    TOTAL CAPITAL INTL 918,645 918,645
    MERCK SHARP & DOHME CORP. 476,315 476,315
    TOYOTA MOTOR CREDIT CORPORATIO MTN 1.8% 02/13/2025 355,577 355,577
    SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 283,056 283,056
    UNITEDHEALTH GROUP INC 3.75% 07/15/2025 306,053 306,053
    UNITEDHEALTH GROUP INCORPORATE 1.15% 05/15/2026 268,181 268,181
    SUMITOMO MITSUI FINANCIAL GROU 1.402% 09/17/2026 264,648 264,648
    DELL INT LLC / EMC CORP 4.9% 10/01/2026 253,431 253,431
    PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 511,493 511,493
    AERCAP IRELAND CAPITAL DESIGNA 404,740 404,740
    ENBRIDGE INC 258,540 258,540
    UNITEDHEALTH GROUP INC 3.45% 01/15/2027 264,674 264,674
    TRUIST FINANCIAL CORPORATION 720,381 720,381
    T-MOBILE USA, INC. 324,301 324,301
    AT&T INC. 436,499 436,499
    NXP B.V. 418,298 418,298
    PAYPAL HOLDINGS, INC. 3.9% 06/01/2027 331,162 331,162
    UNITEDHEALTH GROUP INC 2.95% 10/15/2027 281,701 281,701

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EATON VANCE INCOME FUND 6 6
    FEDERATED HIGH YIELD BONDS 12 12
    GOLDMAN SACH JUST US LARGE CAP 3,436,485 3,436,485
    ISHARES MSCI EAFE INTERNATION INDEX 22,792,943 22,792,943
    ISHARES RUSSEL 2000 SMALL CAP 12,455,880 12,455,880
    ISHARES S&P 500 INDEX FUND 82,138,893 82,138,893
    STATE STREET EMERGING MARKET EQUITY INDEX 9,107,089 9,107,089
    STATE STREET HEDGED INTERNATIONAL INDEX 24,458,304 24,458,304

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    US Government Securities - End of Year Book Value:

    16,388,552
    US Government Securities - End of Year Fair Market Value:

    16,388,552
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    APTITUDE PARTNERS LTD CLASS D SERIES 22 FMV 13,623,666 13,623,666
    ART AND OFFICE EQUIPMENT FMV 245,056 245,056
    COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP FMV 1,083,382 1,083,382
    COMMONFUND CAPITAL VENTURE PARTNERS XI,LP FMV 7,481,028 7,481,028
    COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP FMV 3,397,327 3,397,327
    COMMONFUND CAPITAL VENTURE XII, LP FMV 3,351,396 3,351,396
    DEERFIELD HEALTH CARE INNOVATIONS FMV 418,158 418,158
    DEERFIELD PRIVATE DESIGN FUND IV, LP FMV 2,401,034 2,401,034
    DEERFIELD PRIVATE DESIGN FUND V FMV 605,882 605,882
    DFJ GROWTH IV FMV 1,206,031 1,206,031
    DISTRESSED MANAGERS IV FMV 208,999 208,999
    ERB FAMILY LIQUIDATING TRUST FMV 3,440 3,440
    GOLDENTREE FMV 62,849 62,849
    GS VINTAGE V FMV 220,327 220,327
    GS VINTAGE VI OFFSHORE FMV 847,167 847,167
    GS VINTAGE VII OFFSHORE FMV 4,855,394 4,855,394
    GS VINTAGE VIII OFFSHORE FMV 7,470,475 7,470,475
    MICHIGAN ELAB CAPITAL PARTNERS, LP FMV 2,253,099 2,253,099
    PENN SQUARE GLOBAL REAL ESTATE FUND I, LP FMV 65,954 65,954
    PRIVATE CREDIT MANAGERS II OFFSHORE FMV 4,373,191 4,373,191
    PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE FMV 2,483,965 2,483,965
    PRIVATE EQUITY MANAGERS 2014 FMV 10,046,906 10,046,906
    PRIVATE EQUITY MANAGERS 2015 FMV 4,973,315 4,973,315
    PRIVATE EQUITY MANAGERS 2016 FMV 6,564,892 6,564,892
    PRIVATE EQUITY MANAGERS 2018 FMV 2,276,530 2,276,530
    PRIVATE EQUITY MANAGERS 2020 OFFSHORE FMV 1,798,073 1,798,073
    PRIVATE EQUITY MANAGERSIMPACT 2018 FMV 564,024 564,024
    TCV XI FMV 373,089 373,089
    THE HURON FLEX EQUITY FUND, LP FMV 1,615,903 1,615,903
    THE HURON FUND V, LP FMV 1,613,880 1,613,880
    COMMONFUND CO-INVESTMENT FUND III FMV 981,277 981,277
    COMMONFUND VENTURE XIV FMV 147,788 147,788
    FIDELITY LARGE CAP VALUE INDEX FUND FMV 7,747,658 7,747,658
    GS VINTAGE IX OFFSHORE FMV 100,000 100,000
    PGIM HIGH YEILD FUND FMV 9,314,563 9,314,563
    PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP FMV 76,280 76,280
    T. ROW PRICE HIGH YIELD FUND FMV 9,388,987 9,388,987
    TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP FMV 808,073 808,073

    TY 2021 LegalFeesSchedule
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 20,350 0 0 23,792


    TY 2021 OtherAssetsSchedule
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER ASSETS 86,515 76,097 76,097
    EXCISE TAX RECOVERY 335,601 239,795 239,795
    REFUNDABLE ADVANCE 1,050,000 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Description Amount
    UNREALIZED GAIN ON MARKET SECURITIES 35,527,510


    TY 2021 OtherExpensesSchedule
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 26,217 0 0 16,770
    TECHNOLOGY 94,070 0 0 91,690
    PROGRAM RELATED EXPENSES 65,262 0 0 118,667
    OFFICE EXPENSE 29,418 0 0 29,418
    MEMBERSHIP DUES 77,412 0 0 85,977
    PASSTHROUGH INVESTMENT LOSS 144,789 0 0 0
    ADVERTISING 28,356 0 0 28,356


    TY 2021 OtherIncomeSchedule2
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PASSTHROUGH INVESTMENT INCOME FROM INVESTMENT PARTNERSHIPS 0 597,055 0
    OTHER INCOME 39,191 0 0


    TY 2021 OtherIncreasesSchedule
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Description Amount
    BOOK TO TAX DIFFERENCES FROM PARTNERSHIPS 1,216,999


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED EXCISE TAXES 1,378,039 1,017,953
    OTHER ACCRUED EXPENSES 305,007 289,985


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 223,378 0 0 168,702
    INVESTMENT EXPENSES 1,217,213 1,217,213 0 0


    TY 2021 TaxesSchedule
    Name:
    THE FRED A & BARBARA M ERB FAMILY
     
    FOUNDATION
    EIN:
    20-5966333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES 7,306 0 0 7,306