2024-11-14T16:01:18-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 346513729 FROHRING FOUNDATION FROH 8774051091 PO BOX 75000 DETROIT MI 482757874 PAULA C FROHRING PRESIDENT 8774051091 2024-11-14 true LYLE J MOHLER P01340349 8558073423 2024-11-14 2023 2024-10-15 13:58:12Z X 107934098 1445959 1445959 2640240 59110857 2640240 0 1833 1833 4088032 4088032 0 0 0 0 0 0 1500 1500 672510 672510 0 0 147446 0 0 0 0 0 0 0 1700 1500 200 823156 674010 0 1700 4715000 4715000 5538156 674010 0 4716700 -1450124 3414022 0 100669 -945548 -945548 0 0 0 52908740 61101384 85810128 26217045 17677552 17334418 4636951 4636952 5735100 83863405 82470340 107934098 0 X 83863405 82470340 83863405 82470340 83863405 82470340 83863405 -1450124 57059 82470340 0 82470340 4000. ADOBE SYS INC 2016-03-31 2023-01-09 1390388 376402 1013986 1013986 5000. ALNYLAM PHARMACEUTICALS INC 2023-01-09 2023-04-03 996963 1099994 -103031 -103031 500000. AMERICAN EXPRESS CO 3.4% 02/27/2023-2023 2019-04-02 2023-01-27 500000 500159 -159 -159 12000. APPLE COMPUTER INC 2022-09-01 2023-01-09 1592508 1877035 -284527 -284527 25000. CABOT CORP 2022-06-08 2023-05-09 1701219 1910923 -209704 -209704 125159.77 JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX 2023-07-20 125160 125160 1300000. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX 2023-08-25 1300000 1300000 138600. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX 2023-10-02 138600 138600 119764.43 JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX 2023-10-18 119764 119764 389067.74 JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX 2023-11-06 389068 389068 184400. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX 2023-11-14 184400 184400 424776.38 JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX 2023-11-17 424776 424776 2750000. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX 2023-12-13 2750000 2750000 50000. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX 2023-12-18 50000 50000 4069804. JPMORGAN TR II US TREAS PLUS MONEY MKT FD CAP SYMBOL JTCXX 2023-12-22 4069804 4069804 20000. EDWARDS LIFESCIENCES CORP 2016-02-08 2023-01-09 1553770 533051 1020719 1020719 35000. FORTINET INC 2023-03-28 2023-12-13 1936356 2234929 -298573 -298573 12000. GENUINE PARTS CO 2022-09-01 2023-12-13 1631140 1864210 -233070 -233070 25000. GILEAD SCIENCES INC 2022-10-04 2023-01-09 2174455 1621320 553135 553135 10000. HONEYWELL INTERNATIONAL INC 2012-12-24 2023-11-02 1853304 634101 1219203 1219203 20000. ISHARES BARCLAYS AGGREGATE BD FD 2019-09-18 2023-01-11 1987156 2250967 -263811 -263811 20000. ISHARES BARCLAYS AGGREGATE BD FD 2019-09-18 2023-11-02 1872229 2206267 -334038 -334038 20000. ISHARES GS$ INVESTOP CORP BD 2019-09-18 2023-01-11 2190468 2524492 -334024 -334024 20000. ISHARES GS$ INVESTOP CORP BD 2019-09-18 2023-09-07 2088269 2387368 -299099 -299099 50000. LITHIUM AMERS CORP NEW 2022-09-07 2023-01-09 972678 1414780 -442102 -442102 4000. LOCKHEED MARTIN CORP 2022-10-28 2023-04-03 1935225 1933000 2225 2225 19241. OCEANEERING INTL INC 2023-01-09 2023-03-17 317566 333429 -15863 -15863 66120. OCEANEERING INTL INC 2023-01-09 2023-03-20 1136012 1145800 -9788 -9788 19564. OCEANEERING INTL INC 2023-01-09 2023-03-22 340395 339027 1368 1368 10075. OCEANEERING INTL INC 2023-01-09 2023-03-23 164715 174591 -9876 -9876 3000. SEAGEN INC 2023-01-09 2023-04-03 604022 390703 213319 213319 5000. SEAGEN INC 2023-01-09 2023-12-14 1145000 651171 493829 493829 4500. THERMO ELECTRON CORP 2017-05-24 2023-05-09 2413556 772787 1640769 1640769 6000. TRACTOR SUPPLY CO 2023-04-24 2023-09-07 1299560 1492885 -193325 -193325 2000000. UNITED STATES TREAS BILLS 0% BILL 05/10/2023 USD 0% 2023-03-28 2023-10-05 1954875 1954875 1000000. US TREASURY BILL 11/09/2023 DTD 5/11/2023 11/9/2023 2023-05-10 2023-11-09 975165 975165 1000000. UNITED STATES TREASURY BILLS 0% BILL 13/06/2023 USD 0% 2023-03-13 2023-05-10 995123 988166 6957 6957 5000000. UNITED STATES TREAS BDS 1.375% 06/30/2023 2020-03-23 2023-05-10 4974219 5005259 -31040 -31040 5000000. UNITED STATES TREAS 4.625% NTS DTD 3/15/2023 4.625% 3/15/2026 2023-05-10 2023-11-02 4974414 5075156 -100742 -100742 .333 VERALTO CORP COM 2019-07-18 2023-10-10 29 17 12 12 10000. CHUBB LTD 2023-01-11 2023-03-28 1888506 2251016 -362510 -362510 2640240 47455 0 47455 0 47455 112306 0 0 112306 0 64851 47456 17395 false false false false false false false true true OH true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false false false false false false false false false false false false false false false false false false WILLIAM FALSGRAF 3494 VIA DEL VERDMAR TUCSON AZ 857183303 TRUSTEE / SECRETARY 15 0 PAULA C FROHRING 972 MELVIN ROAD ANNAPOLIS MD 21403 TRUSTEE / PRESIDENT 10 0 JEFFERY LARICHIE 1099 CANYON VIEW LANE PLEASANT GROVE UT 84062 TRUSTEE / VICE PRESIDENT 10 0 NONE 0 COMERICA BANK 411 W LAFAYETTE DETROIT MI 48226 INVESTMENT MANAGEMEN 0 0 97488482 408625 5439075 103336182 0 0 103336182 1550043 101786139 5089307 5089307 47455 47455 5041852 0 5041852 0 5041852 4716700 0 0 0 0 4716700 5041852 4626661 0 0 0 0 0 0 0 4716700 4626661 0 0 90039 0 0 0 0 0 0 0 0 4951813 0 0 0 0 0 0 0 0 NANCY GUERIN 1013 CENTRE RD STE 411 WILMINGTON DE 19805 3022523810 NMGUERIN@COMERICA.COM VERIFICATION OF APPLICANT'S STATUS UNDER 501(C)(3) AND CHARITY CLASSIFICATION NONE NONE THE GREEN VALE SCHOOL 250 VALENTINES LANE OLD BROOKVILLE NY 11545 NONE PC UNRESTRICTED GENERAL 150000 FRIENDS OF THE EVERGLADES 11767 SOUTH DIXIE HIGHWAY 232 MIAMI FL 33156 NONE PC UNRESTRICTED GENERAL 300000 CHESAPEAKE CONSERVANCY INC 716 GIDDINGS AVENUE ANNAPOLIS MD 21401 NONE PC UNRESTRICTED GENERAL 100000 BISCAYNE BAY WATERKEEPER INC 2103 CORAL WAY 2ND FLOOR MIAMI FL 33145 NONE PC UNRESTRICTED GENERAL 215000 HIRAM COLLEGE 11715 GARFIELD ROAD HIRAM OH 44234 NONE PC UNRESTRICTED GENERAL 500000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD Moreland Hills OH 44022 NONE PC UNRESTRICTED GENERAL 200000 SHAREBABY INC 1792 UNION AVENUE BALTIMORE MD 21117 NONE PC UNRESTRICTED GENERAL 400000 SCENIC RIVERS LAND TRUST PO BOX 2008 ANNAPOLIS MD 21401 NONE PC UNRESTRICTED GENERAL 100000 THE LIGHTHOUSE INC 10 HUDSON STREET ANNAPOLIS MD 21401 NONE PC UNRESTRICTED GENERAL 300000 MCDONOGH SCHOOL 8600 MCDONOGH RD OWINGS MILLS MD 21117 NONE PC UNRESTRICTED GENERAL 1300000 NORTH SHORE ALLIANCE 1395 PLANTING FIELDS ROAD OYSTER BAY NY 11771 NONE PC UNRESTRICTED GENERAL 150000 JOHN CABOT UNIVERSITY VIA DELLA LUNGARA 233 ROME IT RM 00165 NONE PC UNRESTRICTED GENERAL 1000000 4715000 18 1445959 18 2640240 OTHER REVENUE 14 1833 4088032 4088032 false false false false false false false false false false FIXED INCOME 13033497 12690363 FIXED INCOME - OTHER 4644055 4644055 EQUITIES 54222101 77765128 EQUITIES - OTHER 6879283 8045000 COMMODITIES AT COST 4636952 5735100 TIMING DIFFERENCE 57059