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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
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$363,118,936J 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... 6,396,939 6,396,939  
5a Gross rents............ 52,800    
b Net rental income or (loss) 52,800
6a Net gain or (loss) from sale of assets not on line 10 11,190,582
b Gross sales price for all assets on line 6a 39,599,445
7 Capital gain net income (from Part IV, line 2)... 11,170,500
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
7,600 436,893 0
12 Total. Add lines 1 through 11........ 17,647,921 18,004,332 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 793,067 50,846 0 697,477
14 Other employee salaries and wages...... 701,871 0 0 701,861
15 Pension plans, employee benefits....... 364,872 11,701 0 350,204
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
38,097 0 0 38,097
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
132,978 66,489 0 65,478
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,744,939 1,259,201 0 441,394
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
580,357 0 0 580,357
19 Depreciation (attach schedule) and depletion... 14,342 0 0
20 Occupancy.............. 220,957 0 0 220,957
21 Travel, conferences, and meetings....... 101,787 0 0 102,921
22 Printing and publications.......... 13,157 0 0 13,157
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-89,718 0 0 661,313
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,616,706 1,388,237 0 3,873,216
25 Contributions, gifts, grants paid....... 17,244,976 17,696,127
26 Total expenses and disbursements. Add lines 24 and 25 21,861,682 1,388,237 0 21,569,343
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,213,761
b Net investment income (if negative, enter -0-) 16,616,095
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 8,789,548 10,906,426 10,906,426
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) 14,027,387 Click to see attachment
List of Attached Documents:
// Content
26,672,089 		26,672,089
b Investments—corporate stock (attach schedule)....... 184,846,792 Click to see attachment
List of Attached Documents:
// Content
204,654,881 		204,654,881
c Investments—corporate bonds (attach schedule)....... 35,980,423 Click to see attachment
List of Attached Documents:
// Content
26,881,895 		26,881,895
11 Investments—land, buildings, and equipment: basis right arrow650,000
Less: accumulated depreciation (attach schedule) right arrow   500,000 650,000 650,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 96,428,171 Click to see attachment
List of Attached Documents:
// Content
90,766,342 		90,766,342
14 Land, buildings, and equipment: basis right arrow134,829
Less: accumulated depreciation (attach schedule) right arrow24,385 124,786 110,444 110,444
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,650,947 		Click to see attachment
List of Attached Documents:
// Content
2,476,859 		Click to see attachment
List of Attached Documents:
// Content
2,476,859
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 342,348,054 363,118,936 363,118,936
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 12,615,944 13,201,793
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
3,101,287 		Click to see attachment
List of Attached Documents:
// Content
3,663,707
23 Total liabilities (add lines 17 through 22)......... 15,717,231 16,865,500
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........... 326,630,823 346,253,436
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)..... 326,630,823 346,253,436
30 Total liabilities and net assets/fund balances (see instructions). 342,348,054 363,118,936
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
326,630,823
2
Enter amount from Part I, line 27a .....................
2
-4,213,761
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
23,836,374
4
Add lines 1, 2, and 3 ..........................
4
346,253,436
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
346,253,436
Form 990-PF (2023)
Form 990-PF (2023)
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 PASSTHROUGH INVESTMENT PARTNERSHIPS P    
b GOLDMAN SACHS 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     20,082 -20,082
b 39,599,445   28,408,863 11,190,582
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       -20,082
b       11,190,582
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 11,170,500
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 11,170,500
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) 1 230,964
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........................... 3 230,964
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- ..... 5 230,964
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 165,203
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 180,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 345,203
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 10 114,239
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow114,239 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
JOHN M ERB CHAIR AND CEO
40.00 		253,523 62,198 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
MELISSA DAMASCHKE PRESIDENT
40.00 		236,618 48,233 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
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
TARA TUOMAALA VICE PRESIDENT OF PROGRAMS
40.00 		166,300 40,668 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
MARY LYONS-RICHARDS VICE PRESIDENT OF ADMINISTRATION
40.00 		136,625 30,693 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 SENIOR PROGRAM OFFIC
40.00 		142,573 29,905 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
NATHANIEL LICHTEN PROGRAM OFFICER
40.00 		90,200 29,124 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
AMANDA HERZOG PROGRAM OFFICER
40.00 		72,863 22,521 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
DIANNE WARREN GRANTS MANAGER
40.00 		80,369 13,603 0
34100 WOODWARD AVE SUITE 310
BIRMINGHAM,MI48009
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 389,437
71 SOUTH WACKER DRIVE STE 500
CHICAGO,IL60606
ROCKEFELLER PHILANTHORPY ADVISORS INC GRANTMAKING ASSISTANCE 312,645
120 BROADWAY SUITE 3475
NEW YORK,NY10271
34100 WOODWARD INVESTORS LLC MANAGEMENT/BROKERAGE 201,057
C/O ELIA GROUP 124 S OLD WOODWARD
AVE
BIRMINGHAM,MI48009
TRI-PHASE COMMERCIAL CONSTRUCTION LLC CONSTRUCTION SERVICES 86,392
359 S OLD WOODWARD
BIRMINGHAM,MI48009
FINANCIAL ONE ACCOUNTING INC ACCOUNTING SERVICES 77,076
44744 HELM ST
PLYMOUTH,MI48170
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 (2023)
Form 990-PF (2023)
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
336,297,059
b
Average of monthly cash balances.......................
1b
10,406,805
c
Fair market value of all other assets (see instructions)................
1c
245,056
d
Total (add lines 1a, b, and c).........................
1d
346,948,920
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
346,948,920
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,204,234
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
341,744,686
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
17,087,234
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
17,087,234
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
230,964
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
230,964
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
16,856,270
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
16,856,270
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
16,856,270
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
21,569,343
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
21,569,343
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 16,856,270
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 12,801,290
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 21,569,343
a Applied to 2022, but not more than line 2a 12,801,290
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 2023 distributable amount..... 8,768,053
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		8,088,217
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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 254,000

ALLIANCE OF ROUGE

46036 MICHIGAN AVE SUITE 126
CANTON,MI48188 		  PC PROGRAM SUPPORT 222,000

ALLIED MEDIA PROJECTS

4126 THIRD ST
DETROIT,MI48201 		  PC PROGRAM SUPPORT 25,000

ALLIED MEDIA PROJECTS

4126 THIRD ST
DETROIT,MI48201 		  PC DISCRETIONARY 10,000

ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION INC

225 N MICHIGAN AVENUE
CHICAGO,IL60601 		  PC PROGRAM SUPPORT 655,000

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 18,750

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 75,000

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 WATERSHED PROTECTION INC

11711 E MARKET PL
FULTON,MD20729 		  PC PROGRAM SUPPORT 104,000

CGLR- COUNCIL OF THE GREAT LAKES REGION

11075 EAST BOULEVARD 226A
CLEVELAND,OH44106 		  PC PROGRAM SUPPORT 125,000

CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY

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

CHRIST CHURCH CRANBROOK

470 CHURCH RD
BLOOMFIELD HILLS,MI48304 		  PC PROGRAM SUPPORT 879,575

CLINTON RIVER WATERSHED COUNCIL

1115 W AVON ROAD
ROCHESTER HILLS,MI48309 		  PC PROGRAM SUPPORT 228,250

CLINTON RIVER WATERSHED COUNCIL

1115 W AVON ROAD
ROCHESTER HILLS,MI48309 		  PC DISCRETIONARY 2,900

COLLEGE FOR CREATIVE STUDIES- COMMUNITY ARTS PARTNERSHIPS

201 EAST KIRBY
DETROIT,MI482024034 		  PC PROGRAM SUPPORT 18,750

COLLEGE FOR CREATIVE STUDIES-DESIGN CORE DETROIT

201 EAST KIRBY
DETROIT,MI48202 		  PC PROGRAM SUPPORT 18,750

COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN

333 W FORT ST STE 2010
DETROIT,MI482263134 		  PC PROGRAM SUPPORT 3,000,000

COUNCIL OF MICHIGAN FOUNDATIONS

1 SOUTH HARBOR DR SUITE 8
GRAND HAVEN,MI49417 		  PC DISCRETIONARY 3,000

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 100,000

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 84,000

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 25,000

DETRIOT PUBLIC MEDIA WIXOM

48325 ALPHA DR 150
WIXOM,MI48393 		  PC PROGRAM SUPPORT 225,000

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 123,750

DETROIT FOOD POLICY COUNCIL

1420 WASHINGTON BLVD STE 230
DETROIT,MI48226 		  PC HONORARIUMS 250

DETROIT FUTURE CITY

2990 W GRAND BLVD
DETROIT,MI48202 		  PC HONORARIUMS 750

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- MILLAN THEATRE COMPANY

13103 WOODROW WILSON ST
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 162,500

DETROIT SOUND CONSERVANCY

440 BURROUGHS ST STE 195
DETROIT,MI482023469 		  PC DISCRETIONARY 4,000

DETROIT STRATEGIC FRAMEWORK INC

2990 W GRAND BLVD STE 2
DETROIT,MI48202 		  PC DISCRETIONARY 1,500

DETROIT SYMPHONY ORCHESTRA

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

DETROIT SYMPHONY ORCHESTRA

3711 WOODWARD AVE
DETROIT,MI48201 		  PC DISCRETIONARY 25,000

DETROIT ZOOLOGICAL SOCIETY

8450 W 10 MILE RD
ROYAL OAK,MI480673001 		  PC PROGRAM SUPPORT 100,000

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 460,000

ECOLOGY CENTER INC

339 E LIBERTY ST STE 300
ANN ARBOR,MI48104 		  PC DISCRETIONARY 10,000

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 FRIENDS OF THE LIBRARY

32737 W 12 MILE RD
FARMINGTON HILLS,MI483343302 		  PC MATCHING 100

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 RD STE 250
TAYLOR,MI48180 		  PC DISCRETIONARY 10,000

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 DISCRETIONARY 25,000

FRIENDS OF THE ROUGE

650 CHURCH ST STE 209
PLYMOUTH,MI48170 		  PC HONORARIUMS 250

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 12,500

GRAND TRAVERSE BAND OF OTTAWA AND CHIPPEWA INDIANS

2605 N WEST BAY SHORE DR
PESHAWBESTOWN,MI49682 		  PC HONORARIUMS 500

GREAT LAKES AND ST LAWRENCE CITIES INITIATIVE

PO BOX 1332
NEW LENOX,IL60451 		  PC PROGRAM SUPPORT 100,000

GREAT LAKES COMMISSION

1300 VICTORS WAY SUITE 1350
ANN ARBOR,MI48108 		  PC DISCRETIONARY 5,000

GREAT LAKES ENVIRONMENTAL LAW CENTER

4444 SECOND AVENUE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 170,000

GREEN & HEALTHY HOMES INITIATIVE INC

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

GREEN LIVING SCIENCE

1331 HOLDEN ST
DETROIT,MI48202 		  PC MATCHING 200

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 379,250

HURON VALLEY COUNCIL FOR THE ARTS

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

INFORUM

400 RENAISSANCE CENTER
DETROIT,MI48243 		  PC PROGRAM SUPPORT 312,000

INFORUM

400 RENAISSANCE CENTER
DETROIT,MI48243 		  PC DISCRETIONARY 5,312

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

KEEP GROWING DETROIT

1445 ADELAIDE STREET
DETROIT,MI48207 		  PC HONORARIUMS 250

LAWRENCE TECHNOLOGICAL UNIVERSITY

21000 WEST TEN MILE ROAD
SOUTHFIELD,MI48075 		  PC PROGRAM SUPPORT 150,000

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

LOCAL FIRST EDUCATIONAL FOUNDATION (DBA PEOPLE FIRST ECONOMY

1209 KALAMAZOO AVE SE
GRAND RAPIDS,MI49507 		  PC PROGRAM SUPPORT 150,000

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

METROPOLITAN AFFAIRS COALITION

1001 WOODWARD AVE STE 1400
DETROIT,MI48226 		  PC PROGRAM SUPPORT 250,000

MICHIGAN ASSOCIATION CONSERVATION DISTRICTS ADD

3001 COOLIDGE RD STE 250
EAST LANSING,MI48823 		  PC PROGRAM SUPPORT 183,000

MICHIGAN ELKS ASSOCIATION MAJOR PROJECT COMMISSION

PO BOX 141605
GRAND RAPIDS,MI49514 		  PC MATCHING 100

MICHIGAN ENVIRONMENTAL COUNCIL

602 W IONIA
LANSING,MI48103 		  PC PROGRAM SUPPORT 290,000

MICHIGAN ENVIRONMENTAL COUNCIL

602 W IONIA
LANSING,MI48103 		  PC DISCRETIONARY 6,000

MICHIGAN ENVIRONMENTAL COUNCIL

602 W IONIA
LANSING,MI48103 		  PC HONORARIUMS 1,000

MICHIGAN ENVIRONMENTAL COUNCIL

602 W IONIA
LANSING,MI48103 		  PC MATCHING 120

MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND

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

MICHIGAN MUNICIPAL LEAGUE FOUNDATION

1675 GREEN ROAD
ANN ARBOR,MI48105 		  PC PROGRAM SUPPORT 100,000

MICHIGAN OPERA THEATRE

1526 BROADWAY
DETROIT,MI48226 		  PC PROGRAM SUPPORT 300,000

MICHIGAN STATE UNIVERSITY

3408 WOODWARD AVE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 70,000

MIDTOWN DETROIT INC

3939 WOODWARD SUITE 100
DETROIT,MI48201 		  PC DISCRETIONARY 5,000

MOSAIC YOUTH THEATRE OF DETROIT

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

MOTOWN HISTORICAL MUSEUM

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

MOTOWN HISTORICAL MUSEUM INC

2648 W GRAND BLVD
DETROIT,MI48208 		  PC MATCHING 120

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 105,000

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

RIVER RAISIN WATERSHED COUNCIL

320 SPRINGBROOK AVE
ADRIAN,MI49221 		  PC PROGRAM SUPPORT 28,400

RONALD MCDONALD HOUSE CHARITIES INC

26345 NETWORK PLACE
CHICAGO,IL60673 		  PC MATCHING 50

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

SIERRA CLUB - MICHIGAN CHAPTER

2727 SECOND AVE STE 112
DETROIT,MI48201 		  PC HONORARIUMS 250

SIGNAL RETURN INC

9301 KERCHEVAL AVE 1
DETROIT,MI48214 		  PC PROGRAM SUPPORT 50,000

SIGNAL-RETURN

1345 DIVISION ST
DETROIT,MI48207 		  PC PROGRAM SUPPORT 12,500

SOUTHEAST MICHIGAN SUSTAINABLE BUSINESS FORUM

PO BOX 130723
ANN AROBOR,MI48113 		  PC PROGRAM SUPPORT 3,000

SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION

3011 WEST GRAND BLVD SUITE 200
DETROIT,MI48202 		  PC PROGRAM SUPPORT 95,000

SPHINX ORGANIZATIONS INC

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

STAND WITH TRANS

36520 SAXONY RD
FARMINGTON,MI48335 		  PC MATCHING 100

STATE OF MICHIGAN

PO BOX 30473
LANSING,MI48909 		  PC DISCRETIONARY 1,000

STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA

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

TEA

1331 HOLDEN ST SUITE 233
DETROIT,MI48202 		  PC MATCHING 100

THE GREENING OF DETROIT

13000 W MCNICHOLS
DETROIT,MI48235 		  PC HONORARIUMS 250

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 2,600,000

THE NATURE CONSERVANCY

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

THE NATURE CONSERVANCY

4219 WOODWARD AVE 302
DETROIT,MI48201 		  PC HONORARIUMS 500

THE OHIO STATE UNIVERSITY

281 W LANE AVE
COLUMBUS,OH43210 		  PC DISCRETIONARY 2,500

THE SCARAB CLUB

217 FARNSWORTH
DETROIT,MI48202 		  PC PROGRAM SUPPORT 12,500

THE ST ANDREWS SOCIETY

2363 ROCHESTER RD
TROY,MI480831951 		  PC MATCHING 200

UNITED WAY FOR SOUTHEASTERN MICHIGAN

3011 W GRAND BLVD 500
DETROIT,MI48202 		  PC MATCHING 350

UNIVERSITY OF MARYLAND CENTER FOR ENVIRONMENTAL STUDIES

2020 HORNS POINT RD
CAMBRIDGE,MD21613 		  PC PROGRAM SUPPORT 43,000

UNIVERSITY OF MICHIGAN

3003 S STATE ST SUITE 8000
ANN ARBOR,MI48109 		  PC PROGRAM SUPPORT 733,000

UNIVERSITY OF WINDSOR GREAT LAKES INSTITUTE

401 SUNSET AVENUE
WINDSOR,ONTARION9B 3PA
CA 		  PC DISCRETIONARY 5,000

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 362,500

WE ARE CULTURE CREATORS

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

WE THE PEOPLE OF DETROIT

4858 GRAYTON ST
DETROIT,MI48224 		  PC HONORARIUMS 5,000

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,MI482094406 		  PC PROGRAM SUPPORT 12,500
Total .................................right arrow 3a 17,696,127
bApproved for future payment

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 446,000

ALLIANCE OF ROUGE
46036 MICHIGAN AVE SUITE 126
CANTON,MI48188 		  PC PROGRAM SUPPORT 153,000

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 1,965,000

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 228,750

BELLE ISLE CONSERVANCY
300 RIVER PLACE DR SUITE 2800
DETROIT,MI48207 		  PC PROGRAM SUPPORT 75,000

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 WATERSHED PROTECTION INC
11711 E MARKET PL
FULTON,MD20729 		  PC PROGRAM SUPPORT 96,000

CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY
315 E WARREN AVE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 25,000

CLINTON RIVER WATERSHED COUNCIL
1115 W AVON ROAD
ROCHESTER HILLS,MI48309 		  PC PROGRAM SUPPORT 55,000

COLLEGE FOR CREATIVE STUDIES- COMMUNITY ARTS PARTNERSHIPS
201 EAST KIRBY
DETROIT,MI482024034 		  PC PROGRAM SUPPORT 18,750

COLLEGE FOR CREATIVE STUDIES-DESIGN CORE DETROIT
201 EAST KIRBY
DETROIT,MI48202 		  PC PROGRAM SUPPORT 18,750

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 75,000

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

CULTURESOURCE
2937 E GRAND BLVD SUITE 315
DETROIT,MI48202 		  PC PROGRAM SUPPORT 133,000

DETRIOT MICHIGAN SCIENCE CENTER- DETROIT SCIENCE CENTER
5020 JOHN R ST
DETROIT,MI482024027 		  PC PROGRAM SUPPORT 25,000

DETRIOT PUBLIC MEDIA WIXOM
48325 ALPHA DR 150
WIXOM,MI48393 		  PC PROGRAM SUPPORT 225,000

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 257,750

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 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 165,000

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 500,000

DETROIT SOUND CONSERVANCY
440 BURROUGHS ST STE 195
DETROIT,MI482023469 		  PC PROGRAM SUPPORT 162,500

DETROIT SYMPHONY ORCHESTRA
3711 WOODWARD AVE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 240,000

DETROIT ZOOLOGICAL SOCIETY
8450 W 10 MILE RD
ROYAL OAK,MI480673001 		  PC PROGRAM SUPPORT 100,000

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 160,000

FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS
1669 W MAPLE
BIRMINGHAM,MI48009 		  PC PROGRAM SUPPORT 18,750

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

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

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 170,000

HURON VALLEY COUNCIL FOR THE ARTS
205 W LIVINGSTON RD
HIGHLAND,MI48357 		  PC PROGRAM SUPPORT 12,500

INFORUM
400 RENAISSANCE CENTER
DETROIT,MI48243 		  PC PROGRAM SUPPORT 311,000

INSIDEOUT LITERARY ARTS PROJECT
5201 CASS AVENUE
DETROIT,MI48202 		  PC PROGRAM SUPPORT 18,750

LAWRENCE TECHNOLOGICAL UNIVERSITY
21000 WEST TEN MILE ROAD
SOUTHFIELD,MI48075 		  PC PROGRAM SUPPORT 172,000

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

LOCAL FIRST EDUCATIONAL FOUNDATION (DBA PEOPLE FIRST ECONOMY
1209 KALAMAZOO AVE SE
GRAND RAPIDS,MI49507 		  PC PROGRAM SUPPORT 150,000

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

METROPOLITAN AFFAIRS COALITION
1001 WOODWARD AVE STE 1400
DETROIT,MI48226 		  PC PROGRAM SUPPORT 250,000

MICHIGAN ASSOCIATION CONSERVATION DISTRICTS ADD
3001 COOLIDGE RD STE 250
EAST LANSING,MI48823 		  PC PROGRAM SUPPORT 183,000

MICHIGAN ENVIRONMENTAL COUNCIL
602 W IONIA
LANSING,MI48103 		  PC PROGRAM SUPPORT 25,000

MICHIGAN STATE UNIVERSITY
3408 WOODWARD AVE
DETROIT,MI48201 		  PC PROGRAM SUPPORT 600,840

MOSAIC YOUTH THEATRE OF DETROIT
2251 ANTIETAM AVENUE
DETROIT,MI48207 		  PC PROGRAM SUPPORT 18,750

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

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 165,000

NATIONAL FISH AND WILDLIFE FOUNDATION
1133 15TH ST NW STE 1000
WASHINGTON,DC20005 		  PC PROGRAM SUPPORT 600,000

NORTHEAST- MIDWEST INSTITUTE
1875 K STREET NW STE 411
WASHINGTON,DC20006 		  PC PROGRAM SUPPORT 80,000

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

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 INC
9301 KERCHEVAL AVE 1
DETROIT,MI48214 		  PC PROGRAM SUPPORT 50,000

SIGNAL-RETURN
1345 DIVISION ST
DETROIT,MI48207 		  PC PROGRAM SUPPORT 12,500

SOUTHEAST MICHIGAN SUSTAINABLE BUSINESS FORUM
PO BOX 130723
ANN AROBOR,MI48113 		  PC PROGRAM SUPPORT 57,000

SOUTHEASTERN MICHIGAN HEALTH ASSOCIATION
3011 WEST GRAND BLVD SUITE 200
DETROIT,MI48202 		  PC PROGRAM SUPPORT 35,000

SPHINX ORGANIZATIONS INC
400 RENAISSANCE CENTER
DETROIT,MI48243 		  PC PROGRAM SUPPORT 25,000

STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA
55 QUEEN STREET
STRATFORD,ONTARION5A 6V2
CA 		  PC PROGRAM SUPPORT 100,000

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 2,600,000

THE SCARAB CLUB
217 FARNSWORTH
DETROIT,MI48202 		  PC PROGRAM SUPPORT 12,500

UNIVERSITY OF MICHIGAN
3003 S STATE ST SUITE 8000
ANN ARBOR,MI48109 		  PC PROGRAM SUPPORT 718,230

WAYNE STATE UNIVERSITY
5700 CASS AVENUE SUITE 1200
DETROIT,MI48202 		  PC PROGRAM SUPPORT 462,500

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,MI482094406 		  PC PROGRAM SUPPORT 12,500
Total ................................. right arrow 3b 13,334,070
Form 990-PF (2023)
Form 990-PF (2023)
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 6,396,939  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 523000 -165,051 18 217,851  
bNot debt-financed property..... 523000        
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 523000   18 7,600  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 -13,266 18 11,203,848  
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) .. -178,317 17,826,238 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
17,647,921
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 132,978 66,489 0 65,478

TY 2023 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
3M COMPANY MTN 1,031,126 1,031,126
AIR LEASE CORP MTN 471,700 471,700
ASTRAZENECA PLC 695,471 695,471
AT&T INC. 386,569 386,569
BANCO SANTANDER, S.A. 4.379% 411,484 411,484
BANCO SANTANDER, S.A. HYBRID 201,879 201,879
BANK OF AMERICA CORPORATION HYBRID MTN 634,470 634,470
BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 307,211 307,211
BANK OF NOVA SCOTIA (THE 548,104 548,104
BBVA USA 250,905 250,905
BERRY GLOBAL INC 264,117 264,117
BNP PARIBAS MTN 661,316 661,316
BORGWARNER INC 2.65% 254,091 254,091
BP CAP MARKETS AMERICA 273,369 273,369
BRISTOL-MEYERS SQUIBB CO 601,020 601,020
CENTERPOINT ENERGY, INC 861,022 861,022
CITIBANK NA 465,835 465,835
CME GROUP INC. 734,842 734,842
CROWN CASTLE INTL CORP 4.45% 02/15/2026 SR LIEN NEXT 339,717 339,717
DELL INT LLC / EMC CORP 4.9% 10/01/2026 250,623 250,623
DUKE ENERGY CAROLINAS, LLC 524,454 524,454
EASTMAN CHEMICAL COMPANY 349,301 349,301
EBAY INC. 3.6% 239,653 239,653
ENBRIDGE INC 254,718 254,718
ENTERGY LOUISIANA LLC 197,200 197,200
ERP OPERATING LP 2.5% 02/15/2030 USD SR LIEN 334,473 334,473
FEDERAL HOME LOAN BANK SYSTEM 750,031 750,031
FIFTH THIRD BANK 574,113 574,113
FISERV, INC. 405,469 405,469
GENERAL MOTORS FINANCIAL COMPA 3.6% 06/21/2030 318,607 318,607
HEALTHCARE TRUST OF AMER 3.5% 343,245 343,245
HEWLETT PACKARD ENTERPRISE COM STEP 170,341 170,341
HONEYWELL INTERNATIONAL 1.95% 06/01/2030 264,183 264,183
IBM CORP 415,359 415,359
ING GROEP NV HYBRID 03/19/2030 707,191 707,191
INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 617,070 617,070
JOHN DEERE CAPITAL CORPORATION MTN 2.8% 273,946 273,946
JPMORGAN CHASE & CO HYBRID 03/01/2025 USD SR LIEN 301,163 301,163
JPMORGAN CHASE & CO HYBRID 04/22/2026 SR LIEN 619,242 619,242
KELLOGG CO 3.4% 392,631 392,631
KINDER MORGAN, INC. 366,475 366,475
LLOYDS BANKING GROUP PLC HYBRID 319,561 319,561
MITSUBISHI UFJ FINANCIAL GROUP 663,651 663,651
MORGAN STANLEY HYBRID 758,907 758,907
MPLX LP 396,659 396,659
NORFOLK SOUTHERN CORP 2.3% 05/15/2031 346,878 346,878
NXP B.V. 414,300 414,300
PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 319,262 319,262
PAYPAL HOLDINGS, INC. 3.9% 06/01/2027 322,242 322,242
PEPSICO, INC. 1.625% 355,359 355,359
SKYWORKS SOLUTIONS, INC. 391,171 391,171
SUMITOMO MITSUI FINANCIAL GROU 1.402% 09/17/2026 274,700 274,700
SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 294,942 294,942
SYNCHRONY FINANCIAL 321,045 321,045
T-MOBILE USA, INC. 323,664 323,664
TOTAL CAPITAL INTL 564,462 564,462
TOTAL SYSTEM SERVICES IN 264,763 264,763
TOYOTA MOTOR CREDIT CORPORATIO MTN 1.8% 02/13/2025 144,736 144,736
TRUIST FINANCIAL CORPORATION 268,999 268,999
UBS GROUP AG 560,311 560,311
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 275,529 275,529
UNITEDHEALTH GROUP INC 3.45% 01/15/2027 258,758 258,758
UNITEDHEALTH GROUP INCORPORATE 1.15% 05/15/2026 274,638 274,638
WALT DISNEY COMPANY 703,622 703,622

TY 2023 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 10,623,932 10,623,932
FEDERATED HIGH YIELD BONDS 10,602,454 10,602,454
GOLDMAN SACH JUST US LARGE CAP 4,971,498 4,971,498
ISHARES MSCI EAFE INTERNATION INDEX 44,199,666 44,199,666
ISHARES RUSSEL 2000 SMALL CAP 16,796,946 16,796,946
ISHARES S&P 500 INDEX FUND 112,927,330 112,927,330
STATE STREET EMERGING MARKET EQUITY INDEX 4,533,055 4,533,055

TY 2023 InvestmentsGovtObligationsSch
Name:
THE FRED A & BARBARA M ERB FAMILY
 
FOUNDATION
EIN:
20-5966333
US Government Securities - End of Year Book Value:

26,672,089
US Government Securities - End of Year Fair Market Value:

26,672,089
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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 11,579,035 11,579,035
ART AND OFFICE EQUIPMENT FMV 245,056 245,056
COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP FMV 568,581 568,581
COMMONFUND CAPITAL VENTURE PARTNERS XI,LP FMV 5,891,381 5,891,381
COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP FMV 3,823,937 3,823,937
COMMONFUND CAPITAL VENTURE XII, LP FMV 3,193,312 3,193,312
COMMONFUND CO-INVESTMENT FUND III FMV 1,187,345 1,187,345
COMMONFUND VENTURE XIV FMV 1,389,354 1,389,354
DEERFIELD HEALTH CARE INNOVATIONS FMV 725,875 725,875
DEERFIELD PRIVATE DESIGN FUND IV, LP FMV 2,796,297 2,796,297
DEERFIELD PRIVATE DESIGN FUND V FMV 931,922 931,922
DFJ GROWTH IV FMV 1,828,882 1,828,882
DISTRESSED MANAGERS IV FMV 91,328 91,328
ERB FAMILY LIQUIDATING TRUST FMV 2,829 2,829
GS VINTAGE IX OFFSHORE FMV 1,112,207 1,112,207
GS VINTAGE V FMV 118,686 118,686
GS VINTAGE VI OFFSHORE FMV 699,486 699,486
GS VINTAGE VII OFFSHORE FMV 3,244,548 3,244,548
GS VINTAGE VIII OFFSHORE FMV 7,229,052 7,229,052
MICHIGAN ELAB CAPITAL PARTNERS, LP FMV 2,217,256 2,217,256
PRIVATE CREDIT MANAGERS II OFFSHORE FMV 5,703,943 5,703,943
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP FMV 804,092 804,092
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE FMV 2,061,622 2,061,622
PRIVATE EQUITY MANAGERS 2014 FMV 6,990,989 6,990,989
PRIVATE EQUITY MANAGERS 2015 FMV 3,910,091 3,910,091
PRIVATE EQUITY MANAGERS 2016 FMV 6,427,218 6,427,218
PRIVATE EQUITY MANAGERS 2018 FMV 5,197,350 5,197,350
PRIVATE EQUITY MANAGERS 2020 OFFSHORE FMV 2,394,552 2,394,552
PRIVATE EQUITY MANAGERS 2022 OFFSHORE LP FMV 151,146 151,146
PRIVATE EQUITY MANAGERSIMPACT 2018 FMV 584,521 584,521
REALTY INCOME CORPORATION 4.85% 03/15/2030 AT COST 632,817 632,817
S&P GLOBAL INC. 1.25% 08/15/2030 USD AT COST 456,294 456,294
SLR PRIVATE CREDIT II (BDC) ACCESS LP FMV 230,124 230,124
TCV XI FMV 492,999 492,999
THE HURON FLEX EQUITY FUND, LP FMV 1,105,836 1,105,836
THE HURON FUND V, LP FMV 1,863,244 1,863,244
THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 FMV 668,047 668,047
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP FMV 2,215,088 2,215,088

TY 2023 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 38,097 0 0 38,097


TY 2023 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 65,528 73,028 73,028
EXCISE TAX RECOVERY 268,026 165,203 165,203
RIGHT-OF-USE OPERATING LEASE ASSETS 1,317,393 1,201,628 1,201,628
ADVANCE OF GRANTS 0 1,037,000 1,037,000


TY 2023 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 26,801 0 0 27,463
TECHNOLOGY 81,007 0 0 82,406
PROGRAM RELATED EXPENSES 41,325 0 0 415,448
OFFICE EXPENSE 34,173 0 0 34,173
MISCELLANEOUS EXPENSES 17,637 0 0 17,637
MEMBERSHIP DUES 76,236 0 0 81,686
PASSTHROUGH INVESTMENT LOSS -369,397 0 0 0
ADVERTISING 2,500 0 0 2,500


TY 2023 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 0 429,293 0
OTHER INCOME 7,600 7,600 0


TY 2023 OtherIncreasesSchedule
Name:
THE FRED A & BARBARA M ERB FAMILY
 
FOUNDATION
EIN:
20-5966333
Description Amount
UNREALIZED GAIN ON MARKET SECURITIES 23,605,481
BOOK TO TAX DIFFERENCES FROM PARTNERSHIPS 230,893


TY 2023 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 1,302,085 1,697,103
OTHER ACCRUED EXPENSES 449,516 726,097
LEASE LIABILITIES - OPERATING 1,349,686 1,240,507


TY 2023 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 485,738 0 0 441,394
INVESTMENT EXPENSES 1,259,201 1,259,201 0 0


TY 2023 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 32,490 0 0 32,490
EXCISE TAXES 547,842 0 0 547,842
INVESTMENT RELATED TAXES 25 0 0 25