THE ANGELO AND MARGARET DIPONIO FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ANGELO AND MARGARET DIPONIO FOUNDATION (EIN 38-2828486)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-02-09
- IRS object ID
- 202430409349100913
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-09T16:33:05-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223868869 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD RADABAUGH ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6840 N HAGGERTY RD | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382828486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELO AND MARGARET DIPONIO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 7344581980 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON ROAD SUITE 102 | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES E BIETLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7344581980 | PhoneNum |
| Signature | 2024-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | BIETLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD A RADABAUGH CPA | PreparerPersonNm |
| PTIN | P00323764 | PTIN |
| Phone | 7344046329 | PhoneNum |
| Preparation | 2024-02-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,650,221 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,318 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,318 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,318 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $122,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,189 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $122,957 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $547,628 | GrossSalesPriceAmt |
| Total Rev And Expnss | $227,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,507 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $125,275 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,058 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,326 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,123 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $125,275 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182,831 | CashBOYAmt |
| Cash EOY | $227,500 | CashEOYAmt |
| Cash EOYFMV | $227,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $69,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,564 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,505,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,432,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,432,294 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $807,299 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $888,863 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $888,863 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $587 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,564,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,650,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,650,221 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,183 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1,183 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,564,976 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,649,038 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,564,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,649,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,564,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,650,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,564,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,343 | OtherIncreasesAmt |
| Subtotal | $3,649,038 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,649,038 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,183 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,183 | SubtotalAmt |
| Tax Based On Investment Income | $1,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $587 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $587 | TotalPaymentsAndCreditsAmt |
| Tax Due | $596 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES E BIETLER | IndividualWithBooksNm |
| Phone | 7344581980 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON ROAD STE 102 | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET E DIPONIO | ||||||||
| 5155 CURTIS | PLYMOUTH | MI | 48170 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MATTHEW C QUINN | ||||||||
| 28345 BECK ROAD SUITE 301 | WIXOM | MI | 48393 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES E BIETLER | ||||||||
| 14800 FARMINGTON ROAD | LIVONIA | MI | 48154 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,402,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $205,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,607,305 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,607,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,553,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,183 | TotalTaxAmt |
| Distributable Before Adj | $176,477 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $176,477 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $176,477 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $155,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,477 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $380,597 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,153 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,069 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,306 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,470 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $629,595 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,350 | QualifyingDistributionsAmt |
| Applied To Current Year | $155,350 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $21,127 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,127 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $608,468 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $359,470 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $248,998 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,153 | ExcessFromYear4Amt |
| Excess From Year3 | $19,069 | ExcessFromYear3Amt |
| Excess From Year2 | $10,306 | ExcessFromYear2Amt |
| Excess From Year1 | $101,470 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES E BIETLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON ROAD | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7344581980 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS SHOULD CONTAIN SUFFICIENT INFORMATION TO DEMONSTRATE THAT THE REQUESTING ORGANIZATION IS QUALIFIED TO RECEIVE FUNDS FROM THE FOUNDATION (SEE SUBSECTION (D) BELOW), AND A SHORT AND PLAIN STATEMENT OF THE BASIS FOR THE REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S ARTICLES OF INCORPORATION LIMIT GRANTS TO SECTION 501(C)(3) ORGANIZATIONS OPERATING WITHIN THE STATE OF MICHIGAN, SUCH AS INSTITUTIONS OF HIGHER LEARNING, ORGANIZATIONS CONDUCTING MEDICAL RESEARCH OR PROVIDING MEDICAL ASSISTANCE OR TREATMENT, ORGANIZATIONS PROVIDING ASSISTANCE FOR PERSONS TEMPORARILY OUT OF WORK OR HOMELESS, OR OTHER CHARITABLE ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANGELA HOSPICE HOME CARE INC | |||||||
| 14100 NEWBURGH RD | LIVONIA | MI | 48154 | 501(C)(3) | CAMPAIGN | $20,000 | |
| ANN ARBOR COMMUNITY CENTER | |||||||
| 625 N MAIN STREET | ANN ARBOR | MI | 48104 | 501(C)(3) | CAMPAIGN | $10,000 | |
| CAPUCHIN SOUP KITCHEN | |||||||
| 1820 MT ELLIOT ST | DETROIT | MI | 48207 | 501(C)3 | CAMPAIGN | $10,000 | |
| DETROIT PUBLIC TV | |||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | 501(C)(3) | CAMPAIGN | $10,000 | |
| FORGOTTEN HARVEST | |||||||
| 15000 W EIGHT MILE RD | OAK PARK | MI | 48237 | 501(C)(3) | CAMPAIGN | $10,000 | |
| GOODWILL INDUSTRIES GREATER DETROIT | |||||||
| 3111 GRAND RIVER AVE | DETROIT | MI | 48208 | 501(C)3 | CAMPAIGN | $20,000 | |
| LEADER DOGS FOR THE BLIND | |||||||
| 1039 S ROCHESTER RD | ROCHESTER HILLS | MI | 48307 | 501(C)(3) | CAMPAIGN | $10,000 | |
| MAKE-A-WISH FOUNDATION OF MICHIGAN | |||||||
| 7600 GRAND RIVER AVE | BRIGHTON | MI | 48114 | 501(C)(3) | CAMPAIGN | $10,000 | SUITE 175 |
| OUR HOME PANTRY GARDEN CITY | |||||||
| 1751 RADCLIFF ST | GARDEN CITY | MI | 48135 | 501(C)(3) | CAMPAIGN | $10,000 | |
| SALINE AREA SOCIAL SERVICE | |||||||
| 1259 INDUSTRIAL DR | SALINE | MI | 48176 | 501(C)(3) | CAMPAIGN | $10,000 | |
| SCHOOLCRAFT COLLEGE FOUNDATION | |||||||
| 18600 HAGGERTY RD | LIVONIA | MI | 48152 | 501(C)(3) | CAMPAIGN | $20,000 | |
| THE ARC OF NORTHWEST WAYNE COUNTY | |||||||
| 7170 N HAGGERTY RD | CANTON | MI | 48187 | 501(C)(3) | CAMPAIGN | $500 | |
| THE SALVATION ARMY ROYAL OAK | |||||||
| 3015 N MAIN ST | ROYAL OAK | MI | 48073 | 501(C)(3) | CAMPAIGN | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,318 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $122,957 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $102,178 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $227,453 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,453 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DONALD RADABAUGH ASSOCIATES | CategoryTxt |
| Amt | $3,350 | Amt |
| Disbursements Charitable Prps | $3,350 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (71 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DOLLAR GENL CORP | 2020-09 | PURCHASE | 2023-07 | $10,242 | $12,354 | -$2,112 |
| MERCK & COMPANY INC | 2021-08 | PURCHASE | 2023-06 | $4,154 | $2,987 | $1,167 |
| NEXTERA ENERGY INC | 2020-05 | PURCHASE | 2023-08 | $10,141 | $8,423 | $1,718 |
| UNION PACIFIC CORP | PURCHASE | 2023-08 | $15,768 | $7,283 | $8,485 | |
| EOG RESOURCES INC | 2022-01 | PURCHASE | 2022-12 | $3,669 | $3,092 | $577 |
| EXXON MOBIL CORP | 2016-08 | PURCHASE | 2022-12 | $3,928 | $3,295 | $633 |
| FIDELITY NATL INFO SVCS | PURCHASE | 2022-12 | $5,038 | $10,661 | -$5,623 | |
| AGILENT TECHNOLOGIES INC | 2023-08 | PURCHASE | 2023-10 | $2,328 | $2,500 | -$172 |
| ACCENTURE PLC IRELD | 2023-03 | PURCHASE | 2023-10 | $7,500 | $6,009 | $1,491 |
| ALCON INC | 2022-09 | PURCHASE | 2023-10 | $7,471 | $5,690 | $1,781 |
| ALPHABET INC | 2022-11 | PURCHASE | 2023-10 | $5,722 | $3,603 | $2,119 |
| ALPHABET INC | 2022-05 | PURCHASE | 2023-10 | $9,630 | $7,955 | $1,675 |
| AMAZON.COM INC | 2021-09 | PURCHASE | 2023-10 | $5,774 | $7,819 | -$2,045 |
| ANALOG DEVICES INC | PURCHASE | 2023-10 | $9,183 | $8,103 | $1,080 | |
| ELEVANCE HEALTH INC | 2023-04 | PURCHASE | 2023-10 | $2,263 | $2,325 | -$62 |
| ARCH CAPITAL GROUP LTD | PURCHASE | 2023-10 | $11,411 | $5,678 | $5,733 | |
| BECTON DICKINSON & CO | PURCHASE | 2023-10 | $7,422 | $7,572 | -$150 | |
| BERKSHIRE HATHAWAY | 2019-10 | PURCHASE | 2023-10 | $9,314 | $5,564 | $3,750 |
| BROOKFIELD ASSET MGMT | 2020-11 | PURCHASE | 2023-10 | $1,515 | $1,464 | $51 |
| BROOKFIELD CORP | 2020-11 | PURCHASE | 2023-10 | $5,143 | $5,509 | -$366 |
| COPART INC | 2019-10 | PURCHASE | 2023-10 | $6,856 | $3,019 | $3,837 |
| DANAHER CORP | 2019-10 | PURCHASE | 2023-10 | $2,828 | $1,575 | $1,253 |
| DOLLAR TREE INC | 2019-10 | PURCHASE | 2023-10 | $1,991 | $2,174 | -$183 |
| FERGUSON PLC | 2022-10 | PURCHASE | 2023-10 | $1,821 | $1,237 | $584 |
| FISERV INC | PURCHASE | 2023-10 | $10,533 | $10,856 | -$323 | |
| LIBERTY BROADBAND CORP | PURCHASE | 2023-10 | $6,628 | $9,320 | -$2,692 | |
| LOWES COMPANIES INC | 2019-10 | PURCHASE | 2023-10 | $10,005 | $5,320 | $4,685 |
| MARSH & MCLENNAN COS INC | 2020-05 | PURCHASE | 2023-10 | $5,025 | $2,712 | $2,313 |
| NIKE INC | 2022-04 | PURCHASE | 2023-10 | $1,065 | $1,402 | -$337 |
| PACCAR INC | 2021-07 | PURCHASE | 2023-10 | $4,114 | $2,632 | $1,482 |
| PARKER HANNIFIN CORP | 2021-11 | PURCHASE | 2023-10 | $10,279 | $8,614 | $1,665 |
| PROGRESSIVE CORP OH | 2019-10 | PURCHASE | 2023-10 | $3,569 | $1,874 | $1,695 |
| SCHWAB CHARLES CORP | 2023-03 | PURCHASE | 2023-10 | $3,605 | $3,971 | -$366 |
| VERALTO CORP | 2019-10 | PURCHASE | 2023-10 | $530 | $336 | $194 |
| VERALTO CORP | 2019-10 | PURCHASE | 2023-10 | $2,241 | $1,439 | $802 |
| TJX COS INC | 2021-03 | PURCHASE | 2023-10 | $9,373 | $7,065 | $2,308 |
| TEXAS INSTRUMENTS INC | 2023-07 | PURCHASE | 2023-10 | $4,533 | $5,277 | -$744 |
| US BANCORP DE | 2019-10 | PURCHASE | 2023-10 | $4,541 | $7,469 | -$2,928 |
| VISA INC | 2019-10 | PURCHASE | 2023-10 | $8,911 | $6,671 | $2,240 |
| ADOBE INC | PURCHASE | 2023-08 | $27,937 | $17,555 | $10,382 | |
| ALPHABET INC | 2022-05 | PURCHASE | 2023-01 | $4,672 | $5,880 | -$1,208 |
| AMAZON.COM INC | 2021-09 | PURCHASE | 2023-03 | $4,147 | $7,645 | -$3,498 |
| ARCH CAPITAL GROUP LTD | 2022-08 | PURCHASE | 2023-04 | $15,386 | $9,498 | $5,888 |
| BLACK KNIGHT INC | 2021-12 | PURCHASE | 2023-03 | $20,727 | $27,333 | -$6,606 |
| DOLLAR TREE INC | 2019-10 | PURCHASE | 2023-01 | $5,892 | $4,577 | $1,315 |
| DOLLAR TREE INC | 2019-10 | PURCHASE | 2023-03 | $3,247 | $2,632 | $615 |
| JACOBS SOLUTIONS INC | 2019-10 | PURCHASE | 2023-09 | $50,318 | $33,675 | $16,643 |
| MARSH & MCLENNAN COS INC | PURCHASE | 2023-04 | $15,386 | $9,052 | $6,334 | |
| PROGRESSIVE CORP OH | 2019-10 | PURCHASE | 2023-03 | $3,506 | $1,874 | $1,632 |
| PROGRESSIVE CORP OH | 2019-10 | PURCHASE | 2023-03 | $8,655 | $4,722 | $3,933 |
| PROGRESSIVE CORP OH | 2019-10 | PURCHASE | 2023-04 | $4,612 | $2,548 | $2,064 |
| TE CONNECTIVITY LTD | PURCHASE | 2023-07 | $41,194 | $24,893 | $16,301 | |
| BROOKFIELD ASSET MGMT | 2019-10 | PURCHASE | 2022-12 | $14 | $13 | $1 |
| ACTIVISION BLIZZARD INC | 2021-02 | PURCHASE | 2023-07 | $16,078 | $17,600 | -$1,522 |
| ARROW ELECTRONICS INC | 2021-02 | PURCHASE | 2023-01 | $3,162 | $2,946 | $216 |
| BLACK KNIGHT INC | PURCHASE | 2023-08 | $13,478 | $14,475 | -$997 | |
| DR HORTON INC | 2021-02 | PURCHASE | 2023-01 | $10,572 | $8,803 | $1,769 |
| DARDEN RESTAURANTS INC | 2021-02 | PURCHASE | 2023-01 | $2,079 | $1,874 | $205 |
| FORTREA HOLDINGS INC | 2021-02 | PURCHASE | 2023-07 | $1,419 | $1,578 | -$159 |
| HEXCEL CORP | 2022-03 | PURCHASE | 2023-02 | $2,986 | $2,366 | $620 |
| HEXCEL CORP | 2022-03 | PURCHASE | 2023-06 | $4,390 | $3,550 | $840 |
| PROGRESSIVE CORP OH | 2021-02 | PURCHASE | 2023-03 | $5,663 | $3,507 | $2,156 |
| RAYMOND JAMES FINANCIAL | 2021-02 | PURCHASE | 2023-01 | $1,956 | $1,422 | $534 |
| REINSURANCE GRP AMER | 2021-02 | PURCHASE | 2023-01 | $2,103 | $1,736 | $367 |
| SYNEOS HEALTH INC | 2023-03 | PURCHASE | 2023-05 | $7,300 | $6,237 | $1,063 |
| SYNEOS HEALTH INC | 2021-02 | PURCHASE | 2023-05 | $5,847 | $10,698 | -$4,851 |
| WOODWARD INC | 2021-02 | PURCHASE | 2023-06 | $4,262 | $4,403 | -$141 |
| ALBEMARLE CORP | 2021-02 | PURCHASE | 2022-12 | $3,589 | $2,603 | $986 |
| COTERRA ENERGY INC | 2021-02 | PURCHASE | 2022-12 | $6,706 | $3,398 | $3,308 |
| CONTINENTAL RES INC OK | 2021-02 | PURCHASE | 2022-11 | $11,142 | $3,320 | $7,822 |
| REPUBLIC SERVICES INC | 2021-02 | PURCHASE | 2022-12 | $3,139 | $2,188 | $951 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESCO FLOATING RATE ESG BOND | BondNm |
| EOY Book Value | $888,863 | EOYBookValueAmt |
| EOYFMV | $888,863 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (147 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (1437) | $10,872 | $10,872 |
| ABBVIE INC (1437) | $12,989 | $12,989 |
| ACCENTURE PLC (1437) | $14,855 | $14,855 |
| ACCENTURE PLC (1598) | $41,593 | $41,593 |
| ACTIVISION BLIZZARD INC | ||
| ADOBE INC | ||
| AGILENT TECHNOLOGIES INC | $21,191 | $21,191 |
| AGILENT TECHNOLOGIES INC 3250 | $12,611 | $12,611 |
| AIR LEASE CORP | $11,047 | $11,047 |
| AIR PRODUCTS & CHEMICALS | $12,427 | $12,427 |
| AKAMAI TECHNOLOGIES INC | $17,773 | $17,773 |
| ALBEMARLE CORP | $7,480 | $7,480 |
| ALCON INC | $43,648 | $43,648 |
| ALPHABET INC | $93,850 | $93,850 |
| AMAZON.COM INC | $49,376 | $49,376 |
| AMERICAN TOWER CORP NEW (1437) | $9,979 | $9,979 |
| AMERICAN WATER WORKS COMPANY INC | $8,941 | $8,941 |
| AMERICOLD REALTY TRUST INC | $12,035 | $12,035 |
| AMERISOURCEBERGEN CORP | ||
| ANALOG DEVICES INC | $41,535 | $41,535 |
| ANSYS INC | $15,583 | $15,583 |
| APPLE INC | $38,252 | $38,252 |
| APPLIED MATERIALS INC | $11,779 | $11,779 |
| ARCH CAPITAL GROUP LTD | $80,526 | $80,526 |
| ARROW ELECTRONICS INC | $12,021 | $12,021 |
| ARTHUR J GALLAGHER & COMPANY | $16,249 | $16,249 |
| ATMOS ENERGY CORP | $17,656 | $17,656 |
| AUTOMATIC DATA PROCESSING INC | $12,875 | $12,875 |
| BECTON DICKINSON & CO (1437) | $10,364 | $10,364 |
| BECTON DICKINSON & CO (1598) | $49,039 | $49,039 |
| BERSHIRE HATHAWAY INC | $47,104 | $47,104 |
| BIO RAD LABS INC | $9,910 | $9,910 |
| BLACK KNIGHT INC (1598) | ||
| BLACK KNIGHT INC (3250) | ||
| BLACKROCK INC (1437) | $12,246 | $12,246 |
| BOSTON PROPERTIES INC | $7,286 | $7,286 |
| BROADRIDGE FINANCIAL SOLUTIONS 1437 | $12,969 | $12,969 |
| BROADRIDGE FINANCIAL SOLUTIONS 3250 | $11,774 | $11,774 |
| BROOKFIELD ASSET MANAGEMENT INC | $28,533 | $28,533 |
| CARRIER GLOBAL CORP | $14,393 | $14,393 |
| CASEYS GENL STORES INC | $15,771 | $15,771 |
| CATALENT INC | $9,492 | $9,492 |
| CBRE GROUP INC | $16,434 | $16,434 |
| CENCORA INC 3250 | $13,701 | $13,701 |
| CHAMPIONX CORP 3250 | $9,024 | $9,024 |
| CONTINENTAL RESOURCES INC | ||
| COPART INC | $38,124 | $38,124 |
| COSTCO WHOLESALE CORP | $16,021 | $16,021 |
| COTERRA ENERGY INC | $14,905 | $14,905 |
| CSX CORP | $13,641 | $13,641 |
| CUMMINS INC | $10,815 | $10,815 |
| D R HORTON INC | $14,616 | $14,616 |
| DANAHER CORP | $18,818 | $18,818 |
| DARDEN RESTAURANTS INC | $17,464 | $17,464 |
| DENTSPLY SIRONA INC | $9,640 | $9,640 |
| DOLLAR GENERAL CORP | ||
| DOLLAR TREE INC (1598) | $35,771 | $35,771 |
| DOVER CORP | $13,125 | $13,125 |
| EASTMAN CHEMICAL CO | $10,462 | $10,462 |
| ELEVANCE HEALTH INC 1437 | $14,403 | $14,403 |
| ELEVANCE HEALTH INC 1598 | $22,955 | $22,955 |
| ENTEGRIS INC (3250) | $16,463 | $16,463 |
| EOG RESOURCES INC (1437) | $12,499 | $12,499 |
| EQUINIX INC | $10,945 | $10,945 |
| EXXON MOBIL CORP | $18,312 | $18,312 |
| FASTENAL CO | $15,402 | $15,402 |
| FERGUSON PLC | $20,878 | $20,878 |
| FIDELITY NATIONAL INFORMATION SVCS | ||
| FISERV INC | $48,912 | $48,912 |
| GATX CORP | $10,144 | $10,144 |
| GENERAL DYNAMICS CORP | $13,996 | $13,996 |
| GILEAD SCIENCES INC | $6,833 | $6,833 |
| GLACIER BANCORP INC | $9,993 | $9,993 |
| GLOBAL PAYMENTS INC | $9,985 | $9,985 |
| HELMERICH & PAYNE INC 3250 | $9,378 | $9,378 |
| HEXCEL CORP (3250) | $9,598 | $9,598 |
| HOME DEPOT INC | $12,811 | $12,811 |
| HOULIHAN LOKEY INC | $14,575 | $14,575 |
| ILLINOIS TOOL WORKS INC | $14,120 | $14,120 |
| INTERCONTINENTAL EXCHANGE INC | $15,149 | $15,149 |
| INTUIT INC | $12,374 | $12,374 |
| JACK HENRY & ASSOCIATES | $8,882 | $8,882 |
| JACOBS SOLUTIONS INC | ||
| KEYCORP | $8,840 | $8,840 |
| KEYSIGHT TECHNOLOGIES INC | $14,524 | $14,524 |
| KIMBERLY CLARK CORP | $9,452 | $9,452 |
| LABORATORY CORP OF AMER HOLDINGS | $13,182 | $13,182 |
| LIBERTY BROADBAND CORP | $24,826 | $24,826 |
| LOWES COMPANIES INC | $44,212 | $44,212 |
| LUMENTUM HOLDINGS INC | $8,077 | $8,077 |
| MARSH & MCLENNAN COS INC | $34,896 | $34,896 |
| MASCO CORP | $16,825 | $16,825 |
| MASTERCARD INC | $12,420 | $12,420 |
| MCCORMICK & CO INC | $7,540 | $7,540 |
| MCDONALDS CORP | $14,682 | $14,682 |
| MERCK & COMPANY | $12,838 | $12,838 |
| MICROSOFT CORP (1437) | $15,891 | $15,891 |
| MONDELEZ INTERNATIONAL INC 1437 | $12,977 | $12,977 |
| MURPHY OIL CORP 3250 | $8,570 | $8,570 |
| NASDAQ INC | $11,011 | $11,011 |
| NEXTERA ENERGY INC | ||
| NIKE INC (1598) | $9,249 | $9,249 |
| PACCAR INC | $52,076 | $52,076 |
| PACKAGING CORP OF AMERICA | $10,560 | $10,560 |
| PARKER-HANNIFIN CORP | $39,473 | $39,473 |
| POOL CORP (1437) | $10,105 | $10,105 |
| PROGRESSIVE CORP OH (1598) | $34,938 | $34,938 |
| PROGRESSIVE CORP OH (3250) | $18,655 | $18,655 |
| QUALCOMM INC | $10,245 | $10,245 |
| RAYMOND JAMES FINANCIAL INC | $14,316 | $14,316 |
| REINSURANCE GROUP OF AMERICA | $17,936 | $17,936 |
| RENAISSANCERE HOLDINGS LIMITED | $15,810 | $15,810 |
| REPUBLIC SERVICES INC (1437) | $17,225 | $17,225 |
| REPUBLIC SERVICES INC (3250) | $22,422 | $22,422 |
| S&P GLOBAL INC | $12,924 | $12,924 |
| SBA COMMUNICATIONS CORP | $11,683 | $11,683 |
| SCHWAB CHARLES CORP 1598 | $22,689 | $22,689 |
| SCOTTS MIRACLE-GRO CO | $8,444 | $8,444 |
| SEALED AIR CORP | $7,482 | $7,482 |
| SENSATA TECHNOLOGIES HOLDING PLC | $10,425 | $10,425 |
| SHERWIN WILLIAMS CO | $10,719 | $10,719 |
| SKYWORKS SOLUTIONS INC | $10,842 | $10,842 |
| SNAP ON INC (1437) | $13,413 | $13,413 |
| SNAP ON INC (3250) | $14,961 | $14,961 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | $11,752 | $11,752 |
| STERICYCLE INC | $7,341 | $7,341 |
| STERIS PLC | $11,969 | $11,969 |
| STIFEL FINANCIAL CORP | $12,084 | $12,084 |
| STRYKER CORP | $13,511 | $13,511 |
| SYNEOS HEALTH INC | ||
| SYNOPSYS INC | $23,003 | $23,003 |
| SYSCO CORP | $11,170 | $11,170 |
| TE CONNECTIVITY LTD | ||
| TEXAS INSTRUMENTS INC 1437 | $11,077 | $11,077 |
| TEXAS INSTRUMENTS INC 1598 | $18,887 | $18,887 |
| TJX COS INC (1598) | $45,708 | $45,708 |
| TJX COS INC (3250) | $12,066 | $12,066 |
| TRACTOR SUPPLY CO | $15,790 | $15,790 |
| U S BANCORP DE | $29,106 | $29,106 |
| UNION PACIFIC CORP | ||
| UNITED PARCEL SERVICE INC (1437) | $9,464 | $9,464 |
| VERIZON COMMUNICATIONS INC | $7,623 | $7,623 |
| VISA INC | $39,732 | $39,732 |
| WATSCO INC | $15,700 | $15,700 |
| WEC ENERGY GROUP (1437) | $9,278 | $9,278 |
| WEC ENERGY GROUP (3250) | $9,767 | $9,767 |
| WOODWARD INC | $12,719 | $12,719 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUNDABLE | Desc |
| BOY Book Value | $587 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ANNUAL FILING FEE | $20 | $20 |
| INSURANCE | $1,480 | $1,480 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $50,343 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $1,183 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBERT W BAIRD & CO INC | CategoryTxt |
| Amt | $37,058 | Amt |
| Net Investment Income | $37,058 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $1,183 | $1,183 |
| FOREIGN TAXES ON DIVIDENDS | $143 | $143 |
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