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MICHAEL F MCMANUS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MICHAEL F MCMANUS FOUNDATION (EIN 38-6174305)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-03
IRS object ID
202431249349100203
Schema version
2023v5.0
Note
A later return for the same period supersedes this one.
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-03T06:10:07-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN382555519PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT MILLMAN & JOHNSON PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line139475 W 13 MILE RD SUITE 200AddressLine1Txt
CityNOVICityNm
State AbbreviationMIStateAbbreviationCd
ZIP48377ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386174305EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MICHAEL F MCMANUS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMICHBusinessNameControlTxt
Phone3134809361PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1875 W AVON RD APT 210CAddressLine1Txt
CityROCHESTER HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48307ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREBEKAH A HARAHANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3134809361PhoneNum
Signature2024-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstREBEKAHPersonFirstNm
Person LastHARAHANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN G BOGGS CPAPreparerPersonNm
PTINP00183969PTIN
Phone2489948500PhoneNum
Preparation2024-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,184,037FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$264,137DividendsRevAndExpnssAmt
Dividends Net Invst Incm$264,137DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$50,105NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,021,896GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$50,105CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$314,242TotalRevAndExpnssAmt
Total Net Invst Incm$314,242TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$47,075OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,075OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,037TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$25,500OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$75,262TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,075TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$827,868ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$827,868ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$903,130TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,075TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$827,868TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$588,888ExcessRevenueOverExpensesAmt
Net Investment Income$267,167NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$423,120CashBOYAmt
Cash EOY$216,767CashEOYAmt
Cash EOYFMV$216,767CashEOYFMVAmt
Other Investments BOY$5,234,111OtherInvestmentsBOYAmt
Other Investments EOY$4,851,576OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,967,270OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,657,231TotalAssetsBOYAmt
Total Assets EOY$5,068,343TotalAssetsEOYAmt
Total Assets EOYFMV$6,184,037TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,657,231NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,068,343NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,657,231TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,068,343TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,657,231TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,068,343TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,657,231TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$588,888ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,068,343SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,068,343TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,021,896GrossSalesPriceAmt
Cost Or Other Basis$1,971,791CostOrOtherBasisAmt
Gain Or Loss$50,105GainOrLossAmt
Gains Minus Excess Or Losses$50,105GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$50,105CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,714InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,714SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,714TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,314TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJ RODNEY GUESTIndividualWithBooksNm
Phone3134809361PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1875 W AVON RD APT 210CAddressLine1Txt
CityROCHESTER HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48307ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
REBECCA A HARAHAN
PO BOX 2403BIRMINGHAMMI48012PRESIDENT20.00$0$0$0
JRODNEY GUEST
PO BOX 2403BIRMINGHAMMI48012TREASURER18.00$0$0$0
ROBERT H POLZIN
PO BOX 2403BIRMINGHAMMI48012SECRETARY5.00$0$0$0
WILLIAM HARAHAN
PO BOX 2403BIRMINGHAMMI48012TRUSTEE1.00$0$0$0
DIANE HARAHAN
PO BOX 2403BIRMINGHAMMI48012TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,008,049AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$381,761AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,389,810TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,389,810AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,847CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,293,963NetVlNoncharitableAssetsAmt
Minimum Investment Return$314,698MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$314,698MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,714TaxBasedOnInvestmentIncomeAmt
Total Tax$3,714TotalTaxAmt
Distributable Before Adj$310,984DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$310,984DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$310,984DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$827,868ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$827,868QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$310,984DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$15,872ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,151ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$132,195ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$177,218TotalExcessDistributionCyovAmt
Qualifying Distributions$827,868QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$310,984AppliedToCurrentYearAmt
Remaining Distri From Corpus$516,884RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$694,102TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$15,872ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$678,230ExcessDistriCyovToNextYrAmt
Excess From Year4$29,151ExcessFromYear4Amt
Excess From Year3$132,195ExcessFromYear3Amt
Excess From Current Year$516,884ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANGELS PLACE
29299 FRANKLINE RD STE 2SOUTHFIELDMI48034PCFINANCIAL AID$510,000
CARE NET PREGNANCY CENTER
2826 COOLIDGE HIGHWAYBERKLEYMI48072PCFINANCIAL AID$5,000
CHRIS CHILD SOCIETY
502 N CROOKS RD SUITE ACLAWSONMI48017PCFINANCIAL AID$10,000
DELTA GAMMA FOUNDATION
737 W HAMILTON DRINDIANAPOLISIN46208PCFINANCIAL AID$2,500
DETROIT DOG RESCUE
PO BOX 806119ST CLAIR SHORESMI48080PCFINANCIAL AID$525
ETON ACADEMY
1755 MELTONBIRMINGHAMMI48009PCFINANCIAL AID$5,000
FAITH WORK MICHIGAN
PO BOX 80493ROCHESTERMI48308PCFINANCIAL AID$5,000
GARY BURNSTEIN CLINIC
45580 WOODWARD AVEPONTIACMI48341PCFINANCIAL AID$20,000
HOLY ANGELS SCHOOL FOUNDATION
227 W CHICAGO RDSTURGISMI49091PCFINANCIAL AID$20,000
HOPE AGAINST TRAFFICKING
5PO BOX 431413PONTIACMI48343PCFINANCIAL AID$2,500
INTERVARSITY CHRISTIAN FELLOWSHIP
PO BOX 7895 635 SCIENCE DRMADISONWI597077895PCFINANCIAL AID$10,000
JUDSON CENTER
30301 NORTHWESTERN HWY SUITE 100FARMINGTON HILLSMI48334PCFINANCIAL AID$2,500
KENSINGTON CHURCH
1825 E SQUARE LAKE RDTROYMI48085PCFINANCIAL AID$500
MAKE A DIFFERENCE RESCUE
PO BOX 890BIRMINGHAMMI48012PCFINANCIAL AID$118,043
MAKE-A-WISH FOUNDATION
7600 GRAND RIVER AVE SUITE 175BRIGHTONMI48012PCFINANCIAL AID$2,000
MARY'S MANTLE
PO BOX 115BLOOMFIELD HILLSMI48303PCFINANCIAL AID$10,000
MEALS ON WHEELS WESTERN OAKLAND
9525 HIGHLAND RDHOWELLMI48843PCFINANCIAL AID$1,000
MICHIGAN ELITE 25 FOUNDATION
31440 NORTHWESTERN HWYFARMINGTON HILLSMI48334PCFINANCIAL AID$5,000
MOTHER AND UNBORN CARE
PO BOX 3250 24500 SOUTHFIELD RDSOUTHFIELDMI48037PCFINANCIAL AID$5,000
PRECISION CENTER FOR BLING CHILDREN
26530 EUREKA RDTAYLORMI48180PCFINANCIAL AID$5,000
RACQUET UP DETROIT
6530 WEST OUTER DRIVEDETROITMI48211PCFINANCIAL AID$10,000
ST MARY CATHOLIC CENTRAL HIGH SCHOOL
108 WEST ELM AVEMONROEMI48162PCFINANCIAL AID$10,000
THE CRU FOUNDATION
100 LAKE HART DRIVE 3600ORLANDOFL32832PCFINANCIAL AID$10,800
THE HOUSE OF PROVIDENCE
PO BOX 18OXFORDMI48371PCFINANCIAL AID$5,000
WESTSIDE CHRISTIAN ACADEMY
9540 BRAMELLDETROITMI48239PCFINANCIAL AID$52,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$827,868TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$264,137ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$50,105ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$314,242ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$314,242TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,650Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPERSHING - EQUITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,851,576BookValueAmt
EOYFMV$5,967,270EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSEDesc
Revenue And Expenses Per Books$25,500RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$47,075Amt
Net Investment Income$47,075NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$1,037Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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