Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 07-01-2022 , and ending 06-30-2023
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) 498-2503
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$342,348,054J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,628,293 5,628,293  
5a Gross rents............ 29,200    
b Net rental income or (loss) 29,200
6a Net gain or (loss) from sale of assets not on line 10 4,328,578
b Gross sales price for all assets on line 6a 37,978,124
7 Capital gain net income (from Part IV, line 2)... 5,840,881
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
List of Attached Documents:
// Content
0 899,315  
12 Total. Add lines 1 through 11........ 9,986,071 12,368,489 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 962,676 116,361 0 853,277
14 Other employee salaries and wages...... 663,160 0 0 663,094
15 Pension plans, employee benefits....... 374,006 5,369 0 369,562
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
21,843 0 0 17,868
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
149,502 74,750 0 74,816
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,597,236 1,177,555 0 513,784
17 Interest...............       -2,301
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
791,581 0 0 791,581
19 Depreciation (attach schedule) and depletion... 10,043 0 0
20 Occupancy.............. 354,944 0 0 336,064
21 Travel, conferences, and meetings....... 74,567 0 0 74,314
22 Printing and publications.......... 19,832 0 0 19,832
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,438,991 0 0 300,513
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,458,381 1,374,035 0 4,012,404
25 Contributions, gifts, grants paid....... 19,047,440 16,104,770
26 Total expenses and disbursements. Add lines 24 and 25 25,505,821 1,374,035 0 20,117,174
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -15,519,750
b Net investment income (if negative, enter -0-) 10,994,454
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 7,216,816 8,789,548 8,789,548
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 16,388,552 Click to see attachment
List of Attached Documents:
// Content
14,027,387 		14,027,387
b Investments—corporate stock (attach schedule)....... 154,389,612 Click to see attachment
List of Attached Documents:
// Content
184,846,792 		184,846,792
c Investments—corporate bonds (attach schedule)....... 35,666,057 Click to see attachment
List of Attached Documents:
// Content
35,980,423 		35,980,423
11 Investments—land, buildings, and equipment: basis right arrow500,000
Less: accumulated depreciation (attach schedule) right arrow   500,000 500,000 500,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 115,049,058 Click to see attachment
List of Attached Documents:
// Content
96,428,171 		96,428,171
14 Land, buildings, and equipment: basis right arrow134,829
Less: accumulated depreciation (attach schedule) right arrow10,043 0 124,786 124,786
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
315,892 		Click to see attachment
List of Attached Documents:
// Content
1,650,947 		Click to see attachment
List of Attached Documents:
// Content
1,650,947
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 329,525,987 342,348,054 342,348,054
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 8,800,125 12,615,944
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
1,307,938 		Click to see attachment
List of Attached Documents:
// Content
3,101,287
23 Total liabilities (add lines 17 through 22)......... 10,108,063 15,717,231
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 319,417,924 326,630,823
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 319,417,924 326,630,823
30 Total liabilities and net assets/fund balances (see instructions). 329,525,987 342,348,054
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
319,417,924
2
Enter amount from Part I, line 27a .....................
2
-15,519,750
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
22,732,649
4
Add lines 1, 2, and 3 ..........................
4
326,630,823
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
326,630,823
Form 990-PF (2022)
Form 990-PF (2022)
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 36,465,821   32,137,243 4,328,578
b 1,512,303     1,512,303
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       4,328,578
b       1,512,303
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 5,840,881
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 5,840,881
Form 990-PF (2022)
Form 990-PF (2022)
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 right arrow 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) 1 152,823
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........................... 3 152,823
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- ..... 5 152,823
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 168,026
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 168,026
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 15,203
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow15,203 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMI
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.ERBFF.ORG
14
The books are in care ofright arrowMELISSA DAMASCHKE Telephone no.right arrow (248) 498-2503

Located atright arrow34100 WOODWARD AVE SUITE 310BIRMINGHAMMI ZIP+4right arrow48009
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 - PART YEAR
40.00 		539,337 29,927 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
JOHN M ERB CHAIR
40.00 		236,400 61,761 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
MELISSA DAMASCHKE PRESIDENT
40.00 		193,900 41,163 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 		145,981 35,116 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
TARA TUOMALLA PROGRAM OFFICER
40.00 		123,010 37,330 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
MARY LYONS-RICHARDS GRANTS & OPERATIONS
40.00 		115,461 30,438 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
AMANDA HERZOG PROGRAM OFFICER
40.00 		96,175 22,423 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
NATHANIEL LICHTEN PROGRAM OFFICER
40.00 		81,281 24,114 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 388,007
71 SOUTH WACKER DRIVE STE 500
CHICAGO,IL60606
DUNCAN FULLER INTERIORS DESIGN SERVICES 172,669
735 FOREST AVE
BIRMINGHAM,MI48009
ROCKEFELLER PHILANTHORPY ADVISORS INC GRANTMAKING ASSISTANCE 76,725
120 BROADWAY SUITE 3475
NEW YORK,NY10271
FINANCIAL ONE ACCOUNTING BOOKKEEPING SERVICES 75,609
44744 HELM STREET
PLYMOUTH,MI48170
TRAPANI COMMUNICATIONS INC ADVERTISING 70,790
108 DARTMOUTH DR
MIDLAND,MI48640
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
324,264,121
b
Average of monthly cash balances.......................
1b
10,412,542
c
Fair market value of all other assets (see instructions)................
1c
245,056
d
Total (add lines 1a, b, and c).........................
1d
334,921,719
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
334,921,719
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,023,826
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
329,897,893
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
16,494,895
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
16,494,895
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
152,823
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
152,823
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
16,342,072
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
16,342,072
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
16,342,072
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
20,117,174
b
Program-related investments—total from Part VIII-B..................
1b
0
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
20,117,174
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 16,342,072
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 16,576,392
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 20,117,174
a Applied to 2021, but not more than line 2a 16,576,392
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 2022 distributable amount..... 3,540,782
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		12,801,290
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MELISSA DAMASCHKE
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 (2022)
Form 990-PF (2022)
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

A HOST OF PEOPLE

256 W GRAND BLVD
DETROIT,MI482161408 		  PC PROGRAM SUPPORT 12,500

ACCENT PONTIAC

12 N SAGINAW ST
PONTIAC,MI483422110 		  PC PROGRAM SUPPORT 12,500

ALL THE WORLDS A STAGE

40027 AYNESLEY
CLINTON TOWNSHIP,MI48038 		  PC PROGRAM SUPPORT 12,500

ALLIANCE FOR THE GREAT LAKES

150 N MICHIGAN AVE STE700
CHICAGO,IL60601 		  PC PROGRAM SUPPORT 150,000

ALLIANCE OF ROUGE

46036 MICHIGAN AVE SUITE 126
CANTON,MI48188 		  PC DISCRETIONARY 3,000

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 655,000

AMERICAN FORESTS

1220 L STREET NW SUITE 750
WASHINGTON,DC20005 		  PC PROGRAM SUPPORT 225,000

ANTON ARTS CENTER

125 MACOMB PL
MOUNT CLEMENS,MI480435650 		  PC PROGRAM SUPPORT 12,500

ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES ACCESS

2651 SAULINO CT
DEARBORN,MI48120 		  PC PROGRAM SUPPORT 18,750

ARTS & SCRAPS

16135 HARPER AVENUE
DETROIT,MI48224 		  PC PROGRAM SUPPORT 12,500

ARTS LEAGUE OF MICHIGAN INC (CARR CENTER)

4750 WOODWARD AVENUE 4TH FLOOR
DETROIT,MI48201 		  PC PROGRAM SUPPORT 258,750

AUSABLE BAYFIELD CONSERVATION FOUNDATION

71108 MORRISON LINE RR3
EXETER,ONTARION0K 1Y0
CA 		  PC PROGRAM SUPPORT 50,000

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 18,750

BIRMINGHAM COMMUNITY HOUSE (COMMUNITY HOUSE ASSPCIATION)

380 S BATES STREET
BIRMINGHAM,MI48009 		  PC PROGRAM SUPPORT 15,000

BIRMINGHAM YMCA (YMCA OF METROPOLITAN DETROIT)

400 E LINCOLN STREET
BIRMINGHAM,MI48009 		  PC PROGRAM SUPPORT 15,000

CENTER FOR COMMUNITY PROGRESS

111 E COURT STREET SUITE 2C
FLINT,MI48502 		  PC PROGRAM SUPPORT 115,000

CENTER FOR RURAL AFFAIRS

145 MAIN ST PO BOX 136
LYONS,NE68038 		  PC PROGRAM SUPPORT 100,000

CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY

315 E WARREN AVE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 25,000

CHRIST THE KING

20800 GRAND RIVER AVE
DETRIOT,MI48209 		  PC DISCRETIONARY 100

CLINTON RIVER WATERS

1115 W AVON ROAD
ROCHESTER HILLS,MI48309 		  PC DISCRETIONARY 17,000

CLINTON RIVER WATERSHED COUNCIL

1115 W AVON ROAD
ROCHESTER HILLS,MI48309 		  PC PROGRAM SUPPORT 171,500

COLLEGE FOR CREATIVE STUDIES

201 EAST KIRBY
DETROIT,MI482024034 		  PC PROGRAM SUPPORT 37,500

COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN

333 W FORT ST STE 2010
DETROIT,MI482263134 		  PC PROGRAM SUPPORT 700,000

COUNCIL OF MICHIGAN FOUNDATIONS

ONE SOUTH HARBOR SUITE 8
GRAND HAVEN,MI49417 		  PC PROGRAM SUPPORT 255,000

COUNCIL OF THE GREAT LAKES REGION FOUNDATION

439 UNIVERSITY AVE
TORONTO,ONTARIOM5G 1Y8
CA 		  PC PROGRAM SUPPORT 200,000

CRANBROOK EDUCATIONAL COMMUNITY

39221 WOODWARD AVENUE
BLOOMFIELD HILLS,MI48304 		  PC PROGRAM SUPPORT 1,362,000

CRANBROOK EDUCATIONAL COMMUNITY

39221 WOODWARD AVENUE
BLOOMFIELD HILLS,MI48304 		  PC DISCRETIONARY 130

CRANBROOK PROJECT

39221 WOODWARD AVENUE
BLOOMFIELD HILLS,MI48304 		  PC PROGRAM SUPPORT 200,000

CULTURESOURCE

2937 E GRAND BLVD SUITE 315
DETROIT,MI48202 		  PC PROGRAM SUPPORT 94,000

DELTA INSTITUTE

35 E UPPER WACKER DR SUITE 1200
CHICAGO,IL60601 		  PC PROGRAM SUPPORT 105,000

DETRIOT MICHIGAN SCIENCE CENTER- DETROIT SCIENCE CENTER

5020 JOHN R ST
DETROIT,MI482024027 		  PC PROGRAM SUPPORT 50,000

DETROIT 2030 DISTRICT

2648 MCCLINTOCK RD
BLOOMFILED HILLS,MI48302 		  PC DISCRETIONARY 2,500

DETROIT ARTISTS MARKET

4719 WOODWARD AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 12,500

DETROIT CHAMBER WINDS & STRINGS

24901 NORTHWESTERN HWY 312
SOUTHFIELD,MI48075 		  PC PROGRAM SUPPORT 183,750

DETROIT CHILDREN'S CHOIR INC

3711 WOODWARD AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 12,500

DETROIT EDUCATIONAL

1 CLOVER COURT
WIXOM,MI48393 		  PC DISCRETIONARY 120

DETROIT EDUCATIONAL TELEVISION FOUNDATION

1 CLOVER COURT
WIXOM,MI48393 		  PC PROGRAM SUPPORT 500,000

DETROIT HISTORICAL SOCIETY

5401 WOODWARD AVE
DETROIT,MI48202 		  PC PROGRAM SUPPORT 25,000

DETROIT INSTITUTE 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 OPERA

1526 BROADWAY ST
DETROIT,MI48226 		  PC PROGRAM SUPPORT 25,000

DETROIT PUBLIC LIBRARY FRIENDS FOUNDATION INC

5201 WOODWARD AVENUE
DETROIT,MI48202 		  PC PROGRAM SUPPORT 12,500

DETROIT PUBLIC THEATRE

684 W BALTIMORE ST 203
DETROIT,MI48202 		  PC PROGRAM SUPPORT 18,750

DETROIT PUPPET COMPANY

16511 ROSELAWN
DETROIT,MI48221 		  PC PROGRAM SUPPORT 12,500

DETROIT REPERTORY THEATRE

13103 WOODROW WILSON
DETROIT,MI48238 		  PC PROGRAM SUPPORT 12,500

DETROIT RIVERFRONT CONSERVANCYINC

600 RENAISSANCE CENTER SUITE 1720
DETROIT,MI48243 		  PC PROGRAM SUPPORT 250,000

DETROIT SOUND CONSERVANCY

440 BURROUGHS ST STE 195
DETROIT,MI482023469 		  PC PROGRAM SUPPORT 12,500

DETROIT SYMPHONY ORCHESTRA

3711 WOODWARD AVE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 170,000

DETROIT ZOOLOGICAL SOCIETY

8450 W 10 MILE RD
ROYAL OAK,MI480673001 		  PC PROGRAM SUPPORT 200,000

DETROITISIT

440 BURROUGHS ST STE 195
DETROIT,MI48202 		  PC DISCRETIONARY 5,000

DPTV AND WRCJ (DETRIOT EDUCATIONAL TELEVISION FOUNDATION)

1 CLOVER COURT
WIXOM,MI48393 		  PC PROGRAM SUPPORT 100,000

ECOLOGY CENTER INC

339 E LIBERTY ST STE 300
ANN ARBOR,MI48104 		  PC PROGRAM SUPPORT 300,000

ENVIRONMENTAL DEFENSE CANADA INC

33 CECIL ST FIRST FLOOR
TORONTO,ONTARIOM5T 1N1
CA 		  PC PROGRAM SUPPORT 50,000

ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST

36 E WACKER DR STE 1600
CHICAGO,IL60601 		  PC PROGRAM SUPPORT 150,000

ENVIRONMENTAL WORKING GROUP

1250 I STREET NW SUITE 1000
WASHINGTON,DC20005 		  PC PROGRAM SUPPORT 150,000

FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS

1669 W MAPLE
BIRMINGHAM,MI48009 		  PC PROGRAM SUPPORT 18,750

FARMINGTON EDUCATION

2625 E OAKLEY PARK RD STE 200
COMMERECE TWP,MI48390 		  PC DISCRETIONARY 200

FARMINGTON FRIENDS OF THE LIBRARY

32737 W 12 MILE RD
FARMINGTON HILLS,MI48334 		  PC DISCRETIONARY 150

FORGOTTEN HARVEST

21800 GREENFIELD ROAD
OAK PARK,MI48237 		  PC DISCRETIONARY 200

FOUNDATION FOR DETROIT'S FUTURE

333 WEST FORT ST SUITE 2010
DETROIT,MI482263134 		  PC PROGRAM SUPPORT 500,000

FRESHWATER FUTURE

PO BOX 2479
PETOSKEY,MI49770 		  PC PROGRAM SUPPORT 150,000

FRIENDS OF THE DETROIT RIVER

20600 EUREKA ROAD SUITE 250
TAYLOR,MI48180 		  PC PROGRAM SUPPORT 169,000

FRIENDS OF THE DETROIT

20600 EUREKA ROAD SUITE 250
TAYLOR,MI48180 		  PC DISCRETIONARY 3,000

FRIENDS OF THE OUDOLF GARDEN

124 MERRIWEATHER ROAD
GROSSE POINTE FARMS,MI48236 		  PC PROGRAM SUPPORT 160,000

FRIENDS OF THE ROUGE

650 CHURCH ST STE 209
PLYMOUTH,MI48170 		  PC PROGRAM SUPPORT 254,500

GARAGE CULTURAL

3439 LIVERNOIS AVE
DETROIT,MI48210 		  PC PROGRAM SUPPORT 12,500

GLOBAL DETROIT

4444 SECOND AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 70,000

GREAT LAKES ENVIRONMENTAL LAW CENTER

4444 SECOND AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 85,000

GREEN & HEALTHY HOMES INITIATIVE INC

2714 HUDSON STREET
BALTIMORE,MD21224 		  PC PROGRAM SUPPORT 65,000

HERITAGE WORKS

1927 ROSA PARKS BLVD
DETROIT,MI48216 		  PC PROGRAM SUPPORT 18,750

HURON RIVER WATERSHED COUNCIL

1100 N MAIN ST SUITE 210
ANN ARBOR,MI48104 		  PC PROGRAM SUPPORT 317,500

HURON VALLEY COUNCIL FOR THE ARTS

205 W LIVINGSTON RD
HIGHLAND,MI48357 		  PC PROGRAM SUPPORT 12,500

HURON-CLINTON METROPARKS

13000 HIGH RIDGE DRIVE
BRIGHTON,MI48114 		  PC PROGRAM SUPPORT 45,000

INFORUM

400 RENAISSANCE CENTER
DETROIT,MI48243 		  PC PROGRAM SUPPORT 257,000

INSIDEOUT LITERARY ARTS PROJECT

5201 CASS AVENUE
DETROIT,MI48202 		  PC PROGRAM SUPPORT 18,750

JAZZ AT LINCOLN CENTER INC

3 COLUMBUS CIRCLE SUITE 1200
NEW YORK,NY100198760 		  PC PROGRAM SUPPORT 40,000

JUNCTION COALITION

419 JUNCTION AVE
TOLEDO,OH43607 		  PC DISCRETIONARY 3,000

LAKESHORE LEGAL AID

30500 VAN DYKE SUITE 601
WARREN,MI48093 		  PC PROGRAM SUPPORT 95,000

LAWRENCE TECHNOLOGICAL UNIVERSITY

21000 WEST TEN MILE ROAD
SOUTHFIELD,MI48075 		  PC PROGRAM SUPPORT 128,000

LIVE COAL

840 BLAINE STREET
DETROIT,MI48202 		  PC PROGRAM SUPPORT 12,500

LIVING ARTS

8701 W VERNOR HWY
DETROIT,MI48029 		  PC PROGRAM SUPPORT 18,750

MACOMB CENTER FOR THE PERFORMING ARTS

44575 GARFIELD ROAD
CLINTON TWP,MI48038 		  PC PROGRAM SUPPORT 18,750

MATRIX THEATRE COMPANY

2730 BAGLEY STREET
DETROIT,MI48216 		  PC PROGRAM SUPPORT 12,500

MEADOW BROOK THEATRE (THE THEATRE ENSEMBLE)

207 WILSON HALL
ROCHESTER,MI48309 		  PC PROGRAM SUPPORT 25,000

MICHIGAN ASSOCIATION CONSERVATION DISTRICTS ADD

3001 COOLIDGE RD STE 250
EAST LANSING,MI48823 		  PC PROGRAM SUPPORT 184,000

MICHIGAN ENVIRONMENTAL COUNCIL

602 W IONIA
LANSING,MI48103 		  PC PROGRAM SUPPORT 350,000

MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND

340 BEAKES STREET SUITE 110
ANN ARBOR,MI48104 		  PC PROGRAM SUPPORT 50,000

MICHIGAN OPERA THEATRE

1526 BROADWAY
DETROIT,MI48226 		  PC PROGRAM SUPPORT 300,000

MICHIGAN STATE UNIVERSITY

3408 WOODWARD AVE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 360,720

MIDTOWN DETROIT INC

3939 WOODWARD
DETROIT,MI48201 		  PC PROGRAM SUPPORT 250,000

MOSAIC YOUTH THEATRE OF DETROIT

2251 ANTIETAM AVENUE
DETROIT,MI48207 		  PC PROGRAM SUPPORT 18,750

MOSAIC YOUTH THEATRE

2251 ANTIETAM AVENUE
DETROIT,MI48207 		  PC DISCRETIONARY 200

MOTOWN HISTORICAL MUSEUM

2648 W GRAND BLVD
DETROIT,MI48208 		  PC PROGRAM SUPPORT 18,750

MOTOWN HISTORICAL MUSEUM INC

2648 WEST GRAND BOULEVARD
DETROIT,MI48208 		  PC PROGRAM SUPPORT 1,000,000

MSU - COMMUNITY MUSIC SCHOOL-DETROIT

3408 WOODWARD AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 18,750

MUSEUM OF CONTEMPORARY ART DETROIT

4454 WOODWARD AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 18,750

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 200,000

NATIONAL WILDLIFE

213 W LIBERTY ST 200
ANN ARBOR,MI48104 		  PC DISCRETIONARY 15,000

NORTHEAST- MIDWEST INSTITUTE

1875 K STREET NW STE 411
WASHINGTON,DC20006 		  PC PROGRAM SUPPORT 74,000

PEWABIC POTTERY

10125 E JEFFERSON AVE
DETROIT,MI48214 		  PC PROGRAM SUPPORT 25,000

PLANET ANT THEATRE

2320 CANIFF STREET
HAMTRAMCK,MI48212 		  PC PROGRAM SUPPORT 12,500

PLOWSHARES THEATRE COMPANY

18530 SAN DIEGO BLVD
LATHRUP VILLAGE,MI48076 		  PC PROGRAM SUPPORT 12,500

REGENTS OF THE UNIVERSITY OF MICHIGAN

214 S STATE ST SUITE 200
ANN ARBOR,MI48109 		  PC PROGRAM SUPPORT 600,000

RIVER RAISIN WATERSHED COUNCIL

320 SPRINGBROOK AVE
ADRIAN,MI49221 		  PC PROGRAM SUPPORT 81,700

ROYAL OAK CIVIC FOUNDATION

203 S TROY STREET
ROYAL OAK,MI48073 		  PC PROGRAM SUPPORT 125,000

SHAKESPEARE IN DETROIT

PO BOX 2642
DEARBORN,MI48123 		  PC PROGRAM SUPPORT 12,500

SIDEWALK DETROIT

20286 WOODBURN DRIVE
SOUTHFIELD,MI48075 		  PC PROGRAM SUPPORT 18,750

SIGNAL-RETURN

1345 DIVISION ST
DETROIT,MI48207 		  PC PROGRAM SUPPORT 162,500

SIX RIVERS LAND CONSERVATORY

4480 ORION RD 2ND FLOOR
ROCHESTER,MI48308 		  PC DISCRETIONARY 1,250

SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION

3011 WEST GRAND BLVD SUITE 200
DETROIT,MI48202 		  PC PROGRAM SUPPORT 63,600

SOUTHWEST DETROIT ENVIRONMENTAL VISION PROJECT

7752 WEST VERNOR HWY
DETROIT,MI48209 		  PC PROGRAM SUPPORT 50,000

SPHINX ORGANIZATIONS INC

400 RENAISSANCE CENTER
DETROIT,MI48243 		  PC PROGRAM SUPPORT 25,000

ST MARY OF REDFORD

14601 MANSFIELD ST
DETROIT,MI48227 		  PC DISCRETIONARY 300

STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA

55 QUEEN STREET
STRATFORD,ONTARION5A 6V2
CA 		  PC PROGRAM SUPPORT 100,000

TECH TOWN DETROITWAYNE STATE UNIVERSITY

5475 WOODWARD
DETROIT,MI48202 		  PC PROGRAM SUPPORT 128,500

THE GREENING OF DETROIT

13000 W MCNICHOLS ROAD
DETROIT,MI48235 		  PC PROGRAM SUPPORT 233,000

THE GREENING OF DETROIT

13000 W MCNICHOLS ROAD
DETROIT,MI48235 		  PC DISCRETIONARY 270

THE HEIDELBERG PROJECT

1005 PARKER UNIT 1
DETROIT,MI48214 		  PC PROGRAM SUPPORT 18,750

THE HENRY FORD

20900 OAKWOOD BLVD
DEARBORN,MI481245029 		  PC PROGRAM SUPPORT 200,000

THE PROTESTANT EPISCOPAL

4800 WOODWARD AVE
DETROIT,MI48201 		  PC DISCRETIONARY 200

THE SCARAB CLUB

217 FARNSWORTH
DETROIT,MI48202 		  PC PROGRAM SUPPORT 12,500

THE ST ANDREWS SOCIETY

2363 ROCHESTER RD
TROY,MI48083 		  PC DISCRETIONARY 300

UKRANIAN CHILDRENS ACTION PROJECT

6123 HIDDEN OAK DR
CRYSTAL LAKE,IL60012 		  PC DISCRETIONARY 100

UNIVERSITY OF MICHIGAN

3003 S STATE ST SUITE 8000
ANN ARBOR,MI48109 		  PC PROGRAM SUPPORT 771,230

US WATER ALLIANCE

PO BOX 65776
WASHINGTON,DC20035 		  PC DISCRETIONARY 15,000

VIRGINIA ORGANIZING INC

703 CONCORD AVE
CHARLOTTESVILLE,VA22903 		  PC PROGRAM SUPPORT 55,000

WAYNE STATE UNIVERSITY

5700 CASS AVENUE SUITE 1200
DETROIT,MI48202 		  PC PROGRAM SUPPORT 272,500

WE ARE CULTURE CREATORS

4114 BAGLEY ST
DETROIT,MI48209 		  PC PROGRAM SUPPORT 12,500

WEMU RADIO (EASTERN MICHIGAN UNIVERSITY)

426 KING HALL
YPSILANTI,MI48197 		  PC PROGRAM SUPPORT 15,000

Y ARTS (YMCA OF METROPOLITAN DETROIT)

1401 BROADWAY STE 3A
DETROIT,MI48225 		  PC PROGRAM SUPPORT 12,500

YOUNG NATION

9232 FALCON ST
DETROIT,MI48209 		  PC PROGRAM SUPPORT 12,500
Total .................................right arrow 3a 16,104,770
bApproved for future payment

A HOST OF PEOPLE
256 W GRAND BLVD
DETROIT,MI48216 		  PC PROGRAM SUPPORT 25,000

ACCENT PONTIAC
12 N SAGINAW ST
PONTIAC,MI48342 		  PC PROGRAM SUPPORT 25,000

ALL THE WORLDS A STAGE
40027 AYNESLEY
CLINTON TOWNSHIP,MI48038 		  PC PROGRAM SUPPORT 25,000

ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVE STE700
CHICAGO,IL60601 		  PC PROGRAM SUPPORT 100,000

ALLIED MEDIA PROJECTS
4126 THIRD ST
DETROIT,MI48201 		  PC PROGRAM SUPPORT 50,000

ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION INC
225 N MICHIGAN AVENUE
CHICAGO,IL60601 		  PC PROGRAM SUPPORT 2,620,000

ANTON ARTS CENTER
125 MACOMB PL
MOUNT CLEMENS,MI48043 		  PC PROGRAM SUPPORT 25,000

ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES ACCESS
2651 SAULINO CT
DEARBORN,MI48120 		  PC PROGRAM SUPPORT 37,500

ARTS & SCRAPS
16135 HARPER AVENUE
DETROIT,MI48224 		  PC PROGRAM SUPPORT 25,000

ARTS LEAGUE OF MICHIGAN INC (CARR CENTER)
4750 WOODWARD AVENUE 4TH FLOOR
DETROIT,MI48201 		  PC PROGRAM SUPPORT 37,500

AUSABLE BAYFIELD CONSERVATION FOUNDATION
71108 MORRISON LINE RR3
EXETER,ONTARION0K 1Y0
CA 		  PC PROGRAM SUPPORT 50,000

BIRMINGHAM BLOOMFIELD ART CENTER INC
1516 S CRANBROOK RD
BIRMINGHAM,MI48009 		  PC PROGRAM SUPPORT 37,500

BIRMINGHAM COMMUNITY HOUSE (COMMUNITY HOUSE ASSPCIATION)
380 S BATES STREET
BIRMINGHAM,MI48009 		  PC PROGRAM SUPPORT 30,000

BIRMINGHAM YMCA (YMCA OF METROPOLITAN DETROIT)
400 E LINCOLN STREET
BIRMINGHAM,MI48009 		  PC PROGRAM SUPPORT 30,000

CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY
315 E WARREN AVE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 50,000

CLINTON RIVER WATERSHED COUNCIL
1115 W AVON ROAD
ROCHESTER HILLS,MI48309 		  PC PROGRAM SUPPORT 173,250

COLLEGE FOR CREATIVE STUDIES- COMMUNITY ARTS PARTNERSHIPS
201 EAST KIRBY
DETROIT,MI482024034 		  PC PROGRAM SUPPORT 37,500

COLLEGE FOR CREATIVE STUDIES-DESIGN CORE DETROIT
201 EAST KIRBY
DETROIT,MI48202 		  PC PROGRAM SUPPORT 37,500

COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN
333 W FORT ST STE 2010
DETROIT,MI482263134 		  PC PROGRAM SUPPORT 125,000

COUNCIL OF MICHIGAN FOUNDATIONS
ONE SOUTH HARBOR SUITE 8
GRAND HAVEN,MI49417 		  PC PROGRAM SUPPORT 243,000

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 183,000

DELTA INSTITUTE
35 E UPPER WACKER DR SUITE 1200
CHICAGO,IL60601 		  PC PROGRAM SUPPORT 75,000

DETRIOT MICHIGAN SCIENCE CENTER- DETROIT SCIENCE CENTER
5020 JOHN R ST
DETROIT,MI482024027 		  PC PROGRAM SUPPORT 50,000

DETROIT ARTISTS MARKET
4719 WOODWARD AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 25,000

DETROIT CHAMBER WINDS & STRINGS
24901 NORTHWESTERN HWY 312
SOUTHFIELD,MI48075 		  PC PROGRAM SUPPORT 37,500

DETROIT CHILDREN'S CHOIR INC
3711 WOODWARD AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 25,000

DETROIT HISTORICAL SOCIETY
5401 WOODWARD AVE
DETROIT,MI48202 		  PC PROGRAM SUPPORT 50,000

DETROIT INSTITUTE OF ART
5200 WOODWARD AVE
DETROIT,MI48202 		  PC PROGRAM SUPPORT 200,000

DETROIT JAZZ FESTIVAL FOUNDATION
19908 HARPER AVE
HARPER WOODS,MI48225 		  PC PROGRAM SUPPORT 50,000

DETROIT OPERA
1526 BROADWAY ST
DETROIT,MI48226 		  PC PROGRAM SUPPORT 50,000

DETROIT PUBLIC LIBRARY FRIENDS FOUNDATION INC
5201 WOODWARD AVENUE
DETROIT,MI48202 		  PC PROGRAM SUPPORT 25,000

DETROIT PUBLIC THEATRE
684 W BALTIMORE ST 203
DETROIT,MI48202 		  PC PROGRAM SUPPORT 37,500

DETROIT PUPPET COMPANY
16511 ROSELAWN
DETROIT,MI48221 		  PC PROGRAM SUPPORT 25,000

DETROIT REPERTORY THEATRE
13103 WOODROW WILSON
DETROIT,MI48238 		  PC PROGRAM SUPPORT 25,000

DETROIT RIVERFRONT CONSERVANCYINC
600 RENAISSANCE CENTER SUITE 1720
DETROIT,MI48243 		  PC PROGRAM SUPPORT 750,000

DETROIT SOUND CONSERVANCY
440 BURROUGHS ST STE 195
DETROIT,MI482023469 		  PC PROGRAM SUPPORT 25,000

DETROIT SYMPHONY ORCHESTRA
3711 WOODWARD AVE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 200,000

DETROIT ZOOLOGICAL SOCIETY
8450 W 10 MILE RD
ROYAL OAK,MI480673001 		  PC PROGRAM SUPPORT 200,000

DPTV AND WRCJ (DETRIOT EDUCATIONAL TELEVISION FOUNDATION)
1 CLOVER COURT
WIXOM,MI48393 		  PC PROGRAM SUPPORT 200,000

ECOLOGY CENTER INC
339 E LIBERTY ST STE 300
ANN ARBOR,MI48104 		  PC PROGRAM SUPPORT 200,000

ENVIRONMENTAL WORKING GROUP
1250 I STREET NW SUITE 1000
WASHINGTON,DC20005 		  PC PROGRAM SUPPORT 150,000

FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS
1669 W MAPLE
BIRMINGHAM,MI48009 		  PC PROGRAM SUPPORT 37,500

FRESHWATER FUTURE
PO BOX 2479
PETOSKEY,MI49770 		  PC PROGRAM SUPPORT 150,000

FRIENDS OF THE DETROIT RIVER
20600 EUREKA ROAD SUITE 250
TAYLOR,MI48180 		  PC PROGRAM SUPPORT 155,750

FRIENDS OF THE ROUGE
650 CHURCH ST STE 209
PLYMOUTH,MI48170 		  PC PROGRAM SUPPORT 197,250

GARAGE CULTURAL
3439 LIVERNOIS AVE
DETROIT,MI48210 		  PC PROGRAM SUPPORT 25,000

GREAT LAKES ENVIRONMENTAL LAW CENTER
4444 SECOND AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 85,000

GREEN & HEALTHY HOMES INITIATIVE INC
2714 HUDSON STREET
BALTIMORE,MD21224 		  PC PROGRAM SUPPORT 65,000

HERITAGE WORKS
1927 ROSA PARKS BLVD
DETROIT,MI48216 		  PC PROGRAM SUPPORT 37,500

HURON RIVER WATERSHED COUNCIL
1100 N MAIN ST SUITE 210
ANN ARBOR,MI48104 		  PC PROGRAM SUPPORT 294,250

HURON VALLEY COUNCIL FOR THE ARTS
205 W LIVINGSTON RD
HIGHLAND,MI48357 		  PC PROGRAM SUPPORT 25,000

INSIDEOUT LITERARY ARTS PROJECT
5201 CASS AVENUE
DETROIT,MI48202 		  PC PROGRAM SUPPORT 37,500

LAWRENCE TECHNOLOGICAL UNIVERSITY
21000 WEST TEN MILE ROAD
SOUTHFIELD,MI48075 		  PC PROGRAM SUPPORT 322,000

LIVE COAL
840 BLAINE STREET
DETROIT,MI48202 		  PC PROGRAM SUPPORT 25,000

LIVING ARTS
8701 W VERNOR HWY
DETROIT,MI48029 		  PC PROGRAM SUPPORT 37,500

MACOMB CENTER FOR THE PERFORMING ARTS
44575 GARFIELD ROAD
CLINTON TWP,MI48038 		  PC PROGRAM SUPPORT 37,500

MATRIX THEATRE COMPANY
2730 BAGLEY STREET
DETROIT,MI48216 		  PC PROGRAM SUPPORT 25,000

MEADOW BROOK THEATRE (THE THEATRE ENSEMBLE)
207 WILSON HALL
ROCHESTER,MI48309 		  PC PROGRAM SUPPORT 50,000

MICHIGAN ASSOCIATION CONSERVATION DISTRICTS ADD
3001 COOLIDGE RD STE 250
EAST LANSING,MI48823 		  PC PROGRAM SUPPORT 366,000

MICHIGAN ENVIRONMENTAL COUNCIL
602 W IONIA
LANSING,MI48103 		  PC PROGRAM SUPPORT 280,000

MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
340 BEAKES STREET SUITE 110
ANN ARBOR,MI48104 		  PC PROGRAM SUPPORT 50,000

MICHIGAN OPERA THEATRE
1526 BROADWAY
DETROIT,MI48226 		  PC PROGRAM SUPPORT 300,000

MICHIGAN STATE UNIVERSITY
3408 WOODWARD AVE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 460,840

MOSAIC YOUTH THEATRE OF DETROIT
2251 ANTIETAM AVENUE
DETROIT,MI48207 		  PC PROGRAM SUPPORT 37,500

MOTOWN HISTORICAL MUSEUM
2648 W GRAND BLVD
DETROIT,MI48208 		  PC PROGRAM SUPPORT 37,500

MSU - COMMUNITY MUSIC SCHOOL-DETROIT
3408 WOODWARD AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 37,500

MUSEUM OF CONTEMPORARY ART DETROIT
4454 WOODWARD AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 37,500

MUSIC HALL CENTER FOR THE MUSIC HALL CENTER FOR THE
351 MADISON AVENUE
DETROIT,MI48226 		  PC PROGRAM SUPPORT 50,000

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 200,000

PEWABIC POTTERY
10125 E JEFFERSON AVE
DETROIT,MI48214 		  PC PROGRAM SUPPORT 50,000

PLANET ANT THEATRE
2320 CANIFF STREET
HAMTRAMCK,MI48212 		  PC PROGRAM SUPPORT 25,000

PLOWSHARES THEATRE COMPANY
18530 SAN DIEGO BLVD
LATHRUP VILLAGE,MI48076 		  PC PROGRAM SUPPORT 25,000

RIVER RAISIN WATERSHED COUNCIL
320 SPRINGBROOK AVE
ADRIAN,MI49221 		  PC PROGRAM SUPPORT 28,400

ROYAL OAK CIVIC FOUNDATION
203 S TROY STREET
ROYAL OAK,MI48073 		  PC PROGRAM SUPPORT 125,000

SHAKESPEARE IN DETROIT
PO BOX 2642
DEARBORN,MI48123 		  PC PROGRAM SUPPORT 25,000

SIDEWALK DETROIT
20286 WOODBURN DRIVE
SOUTHFIELD,MI48075 		  PC PROGRAM SUPPORT 37,500

SIGNAL-RETURN
1345 DIVISION ST
DETROIT,MI48207 		  PC PROGRAM SUPPORT 125,000

SOUTHEAST MICHIGAN SUSTAINABLE BUSINESS FORUM
PO BOX 130723
ANN ARBOR,MI48113 		  PC PROGRAM SUPPORT 60,000

SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION
3011 WEST GRAND BLVD SUITE 200
DETROIT,MI48202 		  PC PROGRAM SUPPORT 130,000

SPHINX ORGANIZATIONS INC
400 RENAISSANCE CENTER
DETROIT,MI48243 		  PC PROGRAM SUPPORT 50,000

STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA
55 QUEEN STREET
STRATFORD,ONTARION5A 6V2
CA 		  PC PROGRAM SUPPORT 200,000

THE HEIDELBERG PROJECT
1005 PARKER UNIT 1
DETROIT,MI48214 		  PC PROGRAM SUPPORT 37,500

THE HENRY FORD
20900 OAKWOOD BLVD
DEARBORN,MI481245029 		  PC PROGRAM SUPPORT 200,000

THE NATURE CONSERVANCY
101 E CESAR CHAVEZ AVENUE
LANSING,MI48906 		  PC PROGRAM SUPPORT 250,000

THE SCARAB CLUB
217 FARNSWORTH
DETROIT,MI48202 		  PC PROGRAM SUPPORT 25,000

UNIVERSITY OF MICHIGAN
3003 S STATE ST SUITE 8000
ANN ARBOR,MI48109 		  PC PROGRAM SUPPORT 919,230

UNIVERSITY OF WINDSOR
401 SUNSET AVENUE
WINDSOR,ONTARION9A 0C5
CA 		  PC PROGRAM SUPPORT 15,000

WAYNE STATE UNIVERSITY
5700 CASS AVENUE SUITE 1200
DETROIT,MI48202 		  PC PROGRAM SUPPORT 125,000

WE ARE CULTURE CREATORS
4114 BAGLEY ST
DETROIT,MI48209 		  PC PROGRAM SUPPORT 25,000

WEMU RADIO (EASTERN MICHIGAN UNIVERSITY)
426 KING HALL
YPSILANTI,MI48197 		  PC PROGRAM SUPPORT 30,000

Y ARTS (YMCA OF METROPOLITAN DETROIT)
1401 BROADWAY STE 3A
DETROIT,MI48225 		  PC PROGRAM SUPPORT 25,000

YOUNG NATION
9232 FALCON ST
DETROIT,MI482094406 		  PC PROGRAM SUPPORT 25,000
Total ................................. right arrow 3b 12,887,970
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		         
4 Dividends and interest from securities ....     14 5,628,293  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 523000 -85,369 18 114,569  
bNot debt-financed property..... 523000        
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 523000        
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 5,011 18 4,323,567  
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) .. -80,358 10,066,429 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,986,071
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 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 149,502 74,750 0 74,816

TY 2022 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 687,992 687,992
PNC BANK, NATIONAL ASSOCIATION HYBRID 248,738 248,738
3M COMPANY MTN 1,004,345 1,004,345
AIR LEASE CORP MTN 454,924 454,924
AMERICAN HONDA FINANCE MTN 499,465 499,465
AMERICAN TOWER CORPORATION 336,334 336,334
ASTRAZENECA PLC 670,578 670,578
BANK OF AMERICA CORPORATION HYBRID MTN 668,869 668,869
BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 293,093 293,093
BANK OF NOVA SCOTIA (THE 524,079 524,079
BBVA USA 483,296 483,296
BNP PARIBAS MTN 646,963 646,963
BP CAP MARKETS AMERICA 271,742 271,742
BRISTOL-MEYERS SQUIBB CO 987,665 987,665
CENTERPOINT ENERGY, INC 831,541 831,541
CITIBANK NA 459,996 459,996
CME GROUP INC. 719,243 719,243
CROWN CASTLE INTL CORP 4.45% 02/15/2026 SR LIEN NEXT 336,426 336,426
DUKE ENERGY CAROLINAS, LLC 317,386 317,386
EASTMAN CHEMICAL COMPANY 343,582 343,582
ENTERGY LOUISIANA LLC 435,622 435,622
FIFTH THIRD BANK 546,278 546,278
FISERV, INC. 491,982 491,982
GENERAL MILLS, INC. 461,766 461,766
HEWLETT PACKARD ENTERPRISE COM STEP 418,845 418,845
HSBC HOLDINGS PLC HYRBID 247,481 247,481
IBM CORP 408,553 408,553
JOHN DEERE CAPITAL CORPORATION MTN 2.8% 271,182 271,182
JOHNSON & JOHNSON 563,099 563,099
JPMORGAN CHASE & CO HYBRID 03/01/2025 USD SR LIEN 440,912 440,912
JPMORGAN CHASE & CO HYBRID 04/22/2026 SR LIEN 597,093 597,093
KINDER MORGAN, INC. 459,996 459,996
MIZUHO FINANCIAL GROUP, INC. HYBRID 788,108 788,108
MPLX LP 467,376 467,376
ORACLE CORPORATION 449,690 449,690
PUBLIC STORAGE 2.37% 234,160 234,160
SYNCHRONY FINANCIAL 307,877 307,877
TOTAL SYSTEM SERVICES IN 360,593 360,593
HUMANA INC. 309,663 309,663
LLOYDS BANKING GROUP PLC HYBRID 311,883 311,883
MIDAMERICAN ENERGY HOLDINGS CO 385,761 385,761
TOTAL CAPITAL INTL 549,907 549,907
MERCK SHARP & DOHME CORP. 464,075 464,075
TOYOTA MOTOR CREDIT CORPORATIO MTN 1.8% 02/13/2025 635,731 635,731
SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 282,205 282,205
UNITEDHEALTH GROUP INC 3.75% 07/15/2025 298,061 298,061
UNITEDHEALTH GROUP INCORPORATE 1.15% 05/15/2026 266,880 266,880
SUMITOMO MITSUI FINANCIAL GROU 1.402% 09/17/2026 263,149 263,149
DELL INT LLC / EMC CORP 4.9% 10/01/2026 251,168 251,168
PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 313,359 313,359
ENBRIDGE INC 251,580 251,580
UNITEDHEALTH GROUP INC 3.45% 01/15/2027 257,042 257,042
TRUIST FINANCIAL CORPORATION 706,783 706,783
T-MOBILE USA, INC. 318,704 318,704
AT&T INC. 429,740 429,740
NXP B.V. 409,363 409,363
PAYPAL HOLDINGS, INC. 3.9% 06/01/2027 321,031 321,031
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 271,738 271,738
BANCO SANTANDER, S.A. HYBRID 397,800 397,800
SANTANDER UK GROUP HOLDINGS PL HYBRID 634,370 634,370
UBS GROUP AG 548,338 548,338
BARCLAYS PLC 288,489 288,489
HEALTHCARE TRUST OF AMER 3.5% 329,778 329,778
MORGAN STANLEY HYBRID 723,353 723,353
EBAY INC. 3.6% 235,967 235,967
BORGWARNER INC 2.65% 248,961 248,961
FIDELITY NATIONAL INFORMATION 4.7% 245,578 245,578
KELLOGG CO 3.4% 472,981 472,981
BANCO SANTANDER, S.A. 4.379% 190,422 190,422
CAPITAL ONE FINANCIAL CORPORA HYBRID 377,380 377,380
CLOROX COMPANY (THE) 3.9% 431,323 431,323
TRANSCANADA PIPELINES LIMITED 4.25% 277,293 277,293
HORMEL FOODS CORP 1.7% 700,386 700,386
MORGAN STANLEY HYBRID MTN 285,201 285,201
INTEL CORPORATION 1.6% 274,827 274,827
COSTCO WHOLESALE CORP 1.6% 511,212 511,212
PEPSICO, INC. 1.625% 1,010,736 1,010,736
FEDERAL HOME LOAN BANK SYSTEM 731,411 731,411
TEXAS INSTRUMENTS INC 273,474 273,474
BERRY GLOBAL INC 380,735 380,735
SKYWORKS SOLUTIONS, INC. 375,715 375,715

TY 2022 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 9,632,058 9,632,058
FEDERATED HIGH YIELD BONDS 9,656,330 9,656,330
GOLDMAN SACH JUST US LARGE CAP 4,024,576 4,024,576
ISHARES MSCI EAFE INTERNATION INDEX 42,282,050 42,282,050
ISHARES RUSSEL 2000 SMALL CAP 16,630,475 16,630,475
ISHARES S&P 500 INDEX FUND 97,796,277 97,796,277
STATE STREET EMERGING MARKET EQUITY INDEX 4,825,026 4,825,026

TY 2022 InvestmentsGovtObligationsSch
Name:
THE FRED A & BARBARA M ERB FAMILY
 
FOUNDATION
EIN:
20-5966333
US Government Securities - End of Year Book Value:

14,027,387
US Government Securities - End of Year Fair Market Value:

14,027,387
State & Local Government Securities - End of Year Book Value:


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


0


TY 2022 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 14,065,700 14,065,700
ART AND OFFICE EQUIPMENT FMV 245,056 245,056
COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP FMV 696,290 696,290
COMMONFUND CAPITAL VENTURE PARTNERS XI,LP FMV 6,396,747 6,396,747
COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP FMV 3,558,478 3,558,478
COMMONFUND CAPITAL VENTURE XII, LP FMV 3,227,500 3,227,500
DEERFIELD HEALTH CARE INNOVATIONS FMV 616,786 616,786
DEERFIELD PRIVATE DESIGN FUND IV, LP FMV 2,366,116 2,366,116
DEERFIELD PRIVATE DESIGN FUND V FMV 808,499 808,499
DFJ GROWTH IV FMV 1,381,752 1,381,752
DISTRESSED MANAGERS IV FMV 104,828 104,828
ERB FAMILY LIQUIDATING TRUST FMV 3,904 3,904
GOLDENTREE FMV 1,083 1,083
GS VINTAGE V FMV 202,099 202,099
GS VINTAGE VI OFFSHORE FMV 727,941 727,941
GS VINTAGE VII OFFSHORE FMV 3,649,861 3,649,861
GS VINTAGE VIII OFFSHORE FMV 7,130,657 7,130,657
MICHIGAN ELAB CAPITAL PARTNERS, LP FMV 2,263,039 2,263,039
PENN SQUARE GLOBAL REAL ESTATE FUND I, LP FMV 2,778 2,778
PRIVATE CREDIT MANAGERS II OFFSHORE FMV 5,226,516 5,226,516
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE FMV 2,271,221 2,271,221
PRIVATE EQUITY MANAGERS 2014 FMV 9,148,007 9,148,007
PRIVATE EQUITY MANAGERS 2015 FMV 4,613,830 4,613,830
PRIVATE EQUITY MANAGERS 2016 FMV 6,693,019 6,693,019
PRIVATE EQUITY MANAGERS 2018 FMV 4,484,426 4,484,426
PRIVATE EQUITY MANAGERS 2020 OFFSHORE FMV 1,558,660 1,558,660
PRIVATE EQUITY MANAGERSIMPACT 2018 FMV 635,624 635,624
TCV XI FMV 340,043 340,043
THE HURON FLEX EQUITY FUND, LP FMV 1,029,928 1,029,928
THE HURON FUND V, LP FMV 1,607,889 1,607,889
COMMONFUND CO-INVESTMENT FUND III FMV 1,147,238 1,147,238
COMMONFUND VENTURE XIV FMV 392,434 392,434
FIDELITY LARGE CAP VALUE INDEX FUND FMV 8,082,111 8,082,111
GS VINTAGE IX OFFSHORE FMV 127,631 127,631
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP FMV 196,486 196,486
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP FMV 1,336,672 1,336,672
SLR PRIVATE CREDIT II (BDC) ACCESS LP FMV 87,322 87,322

TY 2022 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 21,843 0 0 17,868


TY 2022 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 76,097 65,528 65,528
EXCISE TAX RECOVERY 239,795 268,026 268,026
RIGHT-OF-USE OPERATING LEASE ASSETS 0 1,317,393 1,317,393


TY 2022 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 25,730 0 0 26,396
TECHNOLOGY 80,768 0 0 78,272
PROGRAM RELATED EXPENSES 25,000 0 0 21,861
OFFICE EXPENSE 25,727 0 0 25,727
MISCELLANEOUS EXPENSES 75,725 0 0 75,725
MEMBERSHIP DUES 75,977 0 0 68,718
PASSTHROUGH INVESTMENT LOSS 1,126,250 0 0 0
ADVERTISING 3,814 0 0 3,814


TY 2022 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 0 899,315 0


TY 2022 OtherIncreasesSchedule
Name:
THE FRED A & BARBARA M ERB FAMILY
 
FOUNDATION
EIN:
20-5966333
Description Amount
UNREALIZED GAIN ON MARKET SECURITIES 20,402,533
BOOK TO TAX DIFFERENCES FROM PARTNERSHIPS 2,330,116


TY 2022 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 1,017,953 1,302,085
OTHER ACCRUED EXPENSES 289,985 449,516
LEASE LIABILITIES - OPERATING 0 1,349,686


TY 2022 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 419,681 0 0 513,784
INVESTMENT EXPENSES 1,177,555 1,177,555 0 0


TY 2022 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 18,069 0 0 18,069
EXCISE TAXES 507,760 0 0 507,760
INVESTMENT RELATED TAXES 265,752 0 0 265,752