THOMAS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS FOUNDATION (EIN 38-2510591)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2024-05-09
- IRS object ID
- 202441309349102679
- Schema version
- 2021v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T15:08:24-04:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382376388 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY HOWARD BRODY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7115 ORCHARD LAKE ROAD STE 310 | AddressLine1Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48322 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382510591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2485936201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7115 ORCHARD LAKE ROAD SUITE 310 | AddressLine1Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48322 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATTI M UNCAPHER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2485936201 | PhoneNum |
| Signature | 2023-02-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATTI | PersonFirstNm |
| Person Last | UNCAPHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY BRODY | PreparerPersonNm |
| PTIN | P01382946 | PTIN |
| Phone | 2485936201 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,076,640 | 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 | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $841,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,662 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $249,933 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,188 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $124,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,400 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $111,600 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $431 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $67 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $313,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,000 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,559 | CashBOYAmt |
| Cash EOY | $888,410 | CashEOYAmt |
| Cash EOYFMV | $888,410 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,532,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,425,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,723,337 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $982,307 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $389,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,464,893 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,770,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,704,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,076,640 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,660,424 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,660,424 | CapitalStockEOYAmt |
| Retained Earning BOY | $110,143 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,592 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,770,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,704,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,770,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,704,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,770,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,630 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,706,937 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,706,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,662 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,919 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,919 | SubtotalAmt |
| Tax Based On Investment Income | $2,919 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $2,919 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | JAY BRODY | IndividualWithBooksNm |
| Phone | 2485936201 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7115 ORCHARD LAKE ROAD | AddressLine1Txt |
| Address Line2 | SUITE 100 | AddressLine2Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48322 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAY BRODY | |||||||||
| 6895 TELEGRAPH ROAD | SUITE 100 | BLOOMFIELD HILLS | MI | 48301 | DIRECTOR | 20.00 | $0 | $0 | $0 |
| PATTI M UNCAPHER | |||||||||
| 2638 AIRPARK DRIVE | ZEELAND | MI | 49464 | DIRECTOR | 20.00 | $0 | $0 | $0 | |
| ANDREA NICHOLS | |||||||||
| 6855 SHERWOOD DRIVE | JENISON | MI | 49428 | DIRECTOR | 10.00 | $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 | $5,839,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $358,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,197,892 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,197,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,104,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,919 | TotalTaxAmt |
| Distributable Before Adj | $302,327 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $302,327 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $302,327 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,310 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $293,310 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,327 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $8,360 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,360 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $293,310 | QualifyingDistributionsAmt |
| Applied To Current Year | $293,310 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,360 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,360 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $657 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE THOMAS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6895 TELEGRAPH ROAD | AddressLine1Txt |
| Address Line2 | SUITE 100 | AddressLine2Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6167481013 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANT SHOULD SUBMIT A WRITTEN LETTER AND SUBMIT FINANCIAL STATEMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MAY BE SUBMITTED AT ANY TIME. NOTICE OF APPROVAL, REJECTION, DEFERRAL OR REQUEST FOR AD | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. EXEMPT ORGANIZATIONS GEOGRAPHICALLY LOCATED IN SOUTHEAST MICHIGAN ARE PREFERRED. EXEMPT ORGANIZATIONS WITH A SOCIAL PURPOSE ARE CONSIDERED BUT ARE SECONDARY TO OUR MAIN PURPOSE TO FUND DIABETES RESEARCH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF METRO D | |||||||||
| 7700 SECOND AVENUE | SUITE 602 | DETROIT | MI | 48202 | NONE | TAX EXEMPT | SOCIAL | $3,000 | |
| DETROIT INSTITUTE FOR CHILDREN | |||||||||
| 2075 E WEST MAPLE ROAD | SUITE B-203 | WALLED LAKE | MI | 48390 | NONE | TAX EXEMPT | MEDICAL | $15,000 | |
| FORGOTTEN HARVEST | |||||||||
| 21800 GREENFIELD ROAD | OAK PARK | MI | 48237 | NONE | TAX EXEMPT | SOCIAL | $10,000 | ||
| GLEANERS COMMUNITY FOOD BANK | |||||||||
| 2131 BEAUFAIT STREEET | DETROIT | MI | 48207 | NONE | TAX EXEMPT | SOCIAL | $10,000 | ||
| HIGHER HOPES | |||||||||
| 8898 COMMERCE ROAD | SUITE 5C | COMMERCE TOWNSHIP | MI | 48382 | NONE | TAX EXEMPT | SOCIAL | $6,000 | |
| HORIZONS UPWARD BOUND | |||||||||
| 520 LONE PINE ROAD | BLOOMFIELD HILLS | MI | 483030801 | NONE | TAX EXEMPT | EDUCATION | $10,000 | ||
| JUVENILE DIABETES FOUNDATION INTERN | |||||||||
| 432 PARK AVENUE | NEW YORK | NY | 100168013 | NONE | TAX EXEMPT | SCIENTIFIC | $82,000 | ||
| MICHIGAN AVIATION EDUCATIN FOUNDATI | |||||||||
| 21621 BRIARCLIFF STREET | ST CLAIR SHORES | MI | 480821299 | NONE | TAX EXEMPT | EDUCATION | $1,000 | ||
| SPECIAL OLYMPICS MICHIGAN | |||||||||
| 6624 TIMBER RIDGE DRIVE | WEST BLOOMFIELD | MI | 48301 | NONE | TAX EXEMPT | SOCIAL | $3,000 | ||
| ST VINCENT & SARAH FISHER CENTER | |||||||||
| 16800 TRINITY | DETROIT | MI | 482193968 | NONE | TAX EXEMPT | SOCIAL | $3,000 | ||
| UNITED NEGRO COLLEGE FUND | |||||||||
| 18701 GRAND RIVER | SUITE 329 | DETROIT | MI | 48223 | NONE | TAX EXEMPT | EDUCATION | $10,000 | |
| YAD EZRA | |||||||||
| 2850 W ELEVEN MILE ROAD | BERKLEY | MI | 48072 | NONE | TAX EXEMPT | SOCIAL | $10,000 | ||
| WAYNE STATE UNIVERSITY | |||||||||
| 540 E CANFIELD | DETROIT | MI | 48201 | NONE | TAX EXEMPT | SCIENTIFIC | $15,500 | SCHOOL OF MEDICINE | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,500 | 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 | $33 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $101,493 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $148,407 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $249,933 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,933 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | 1995-09 | PURCHASE | 2022-02 | $9 | $9 | |
| BROOKFIELD ASSET MANAGEMENT | 2021-06 | PURCHASE | 2021-07 | $14 | $14 | |
| BROOKFIELD ASSET MANAGEMENT | 2021-06 | PURCHASE | 2022-03 | $47 | -$4 | $51 |
| MICROCHIP TECHNOLOGY | 2016-04 | PURCHASE | 2022-03 | $13,806 | $9,736 | $4,070 |
| BROOKFIELD ASSET MANAGEMENT | 2019-09 | PURCHASE | 2022-03 | $10,410 | $3,898 | $6,512 |
| II-VI | 2019-09 | PURCHASE | 2022-03 | $31,962 | $16,025 | $15,937 |
| WADDELL & REED FINANCIAL | 2017-08 | PURCHASE | 2021-05 | $25,000 | $6,915 | $18,085 |
| NUTRIEN LTD | 2013-06 | PURCHASE | 2022-03 | $20,727 | $997 | $19,730 |
| NEOMAGIC CORP | 1998-04 | PURCHASE | 2021-12 | $7 | -$36,655 | $36,662 |
| TOUCHSTONE VALUE | 1994-08 | PURCHASE | 2022-03 | $139,379 | $64,379 | $75,000 |
| DWS GLOBAL MACRO | 1992-10 | PURCHASE | 2022-03 | $131,814 | -$14,548 | $146,362 |
| T ROWE PRICE HIGH YIELD | 1988-09 | PURCHASE | 2022-03 | $113,609 | -$61,391 | $175,000 |
| INVESCO HEALTH CARE | 1999-10 | PURCHASE | 2022-03 | $233,416 | $37,384 | $196,032 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAPITAL AGENCY | $75,503 | $65,500 |
| ADVANCED MICRO DEVICES | $15,227 | $226,115 |
| ALIBABA GROUP HOILDING | $47,691 | $21,760 |
| ANALOG DEVICES | $38,489 | $76,643 |
| APPLIED MATERIALS | $19,302 | $421,760 |
| BP (BRITISH PETROLEUM) | $72,374 | $58,800 |
| BAUSCH HEALTH COS | $26,429 | $43,415 |
| BHP GROUP | $23,421 | $30,900 |
| BROOKFIELD ASSET MANAGEMENT | ||
| CEDAR FAIR | $58,911 | $54,800 |
| II VI | ||
| JABIL CIRCUIT | $2,329 | $154,325 |
| KULICKE & SOFFA | $27,603 | $280,100 |
| LIVE NATION | $943 | $35,292 |
| LUMENTUM HOLDINGS | $62,955 | $146,400 |
| MARTIN MIDSTREAM | $20,169 | $5,040 |
| MICROCHIP TECHNOLOGY | $7,018 | $22,542 |
| MICRON TECHNOLOGY | $14,190 | $77,890 |
| MITCHAM INDUSTRIES INC | $25,360 | $2,520 |
| NEOMAGIC CORP | ||
| NETEASE | $58,910 | $89,690 |
| NUTRIEN | $53,325 | $124,788 |
| ONESPAN INC. | $223,500 | $144,400 |
| PNC FINANCIAL SERVICES | $508,017 | $1,591,435 |
| RIO TINTO | $24,915 | $48,240 |
| SUMMIT MIDSTREAM | $19,112 | $982 |
| WADDELL & REED FINANCIAL | ||
| XILINX INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DWS WORLD DIVIDEND FUND | FMV | ||
| INVESCO AMERICAN FRANCHISE | FMV | $99,286 | $167,333 |
| INVESCO GLOBAL HEALTH CARE | FMV | ||
| T ROWE PRICE HIGH YIELD | FMV | ||
| TOUCHSTONE VALUE | FMV | ||
| VOYA CORPORATE LEADER | FMV | $290,627 | $1,297,560 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | |||
| BROKERAGE EXPENSES | |||
| INVESTMENT EXPENSES | $67 | $7 | $60 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX - CURRENT YEA | $4,424 | |
| FEDERAL EXCISE TAX LAST YEAR | $2,641 | |
| FEDERAL EXCISE TAX DEFICIENCY | ||
| FOREIGN TAXES PAID | $411 | $411 |
| MICHIGAN ANNUAL REPORT | $20 | $20 |
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