ZERBE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ZERBE FAMILY FOUNDATION (EIN 30-0119840)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202403189349100025
Schema version
2023v5.1
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)
Return2024-11-13T07:17:10-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383635706PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REHMANN ROBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300119840EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZERBE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZERBBusinessNameControlTxt
Phone7347612005PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIR 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT L ZERBEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7347612005PhoneNum
Signature2024-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS A KELLY CPAPreparerPersonNm
PTINP00091369PTIN
Phone7347612005PhoneNum
Preparation2024-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,519,011FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$35,737DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,737DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$91,964NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,550,918GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$91,964CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$127,701TotalRevAndExpnssAmt
Total Net Invst Incm$127,701TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,256LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,256LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,188AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,188AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,044OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,044OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$515TaxesRevAndExpnssAmt
Taxes Net Invst Incm$515TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$20OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,210TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,747TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,444TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$68,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$68,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,160TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,747TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$72,394TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$46,541ExcessRevenueOverExpensesAmt
Net Investment Income$118,954NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$60,173SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,653SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,653SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$220,823CorporateStockBOYAmt
Corporate Stock EOY$62,032CorporateStockEOYAmt
Corporate Stock EOYFMV$198,465CorporateStockEOYFMVAmt
Other Investments BOY$996,324OtherInvestmentsBOYAmt
Other Investments EOY$1,220,176OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,278,893OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,277,320TotalAssetsBOYAmt
Total Assets EOY$1,323,861TotalAssetsEOYAmt
Total Assets EOYFMV$1,519,011TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,277,320RetainedEarningBOYAmt
Retained Earning EOY$1,323,861RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,277,320TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,323,861TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,277,320TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,323,861TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,277,320TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$46,541ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,323,861SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,323,861TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - WELLS FARGOP$29,078$33,069-$3,991-$3,991
PUBLICLY TRADED SECURITIES - WELLS FARGOP$30,900$33,532-$2,632-$2,632
PUBLICLY TRADED SECURITIES - MERRILL LYNCH 4161P$638,381$626,589$11,792$11,792
PUBLICLY TRADED SECURITIES - MERRILL LYNCH 4161P$498,937$471,180$27,757$27,757
PUBLICLY TRADED SECURITIES - MERRILL LYNCH 4203P$151,338$151,324$14$14
PUBLICLY TRADED SECURITIES - MERRILL LYNCH 4161P$186,287$143,260$43,027$43,027
CAPITAL GAINS DIVIDENDSP$15,997$15,997$15,997
FieldValueIRS element (for citing)
Capital Gain Net Income$91,964CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,653InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,653SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,653TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,905EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,905TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,252OverpaymentAmt
Applied To ES Tax$2,252AppliedToESTaxAmt
Refund$0RefundAmt

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
Org Report Or Register StateMIOrgReportOrRegisterStateCd
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 BooksERIC R ZERBEIndividualWithBooksNm
Phone7347612005PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12022UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
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
ROBERT L ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108PRESIDENT & DIRECTOR0.10$0$0$0
LINDA L ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
ANNE E ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108SECRETARY & DIRECTOR0.10$0$0$0
ERIC R ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108TREASURER & DIRECTOR0.10$0$0$0
SARAH C ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$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$1,407,979AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$71,234AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,479,213TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,479,213AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,188CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,457,025NetVlNoncharitableAssetsAmt
Minimum Investment Return$72,851MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$72,851MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,653TaxBasedOnInvestmentIncomeAmt
Total Tax$1,653TotalTaxAmt
Distributable Before Adj$71,198DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$71,198DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$71,198DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$72,394ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$72,394QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$71,198DistributableAsAdjustedAmt
Undistributed Income PY$73,441UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$72,394QualifyingDistributionsAmt
Applied To Year1$72,394AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$1,047Taxable2Amt
Undistributed Income CY$71,198UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT L ZERBEContributingManagerNm
Contributing ManagerLINDA L ZERBEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANIMAL WELFARE INSTITUTE
900 PENNSLVANIA AVEWASHINGTONDC20003CHARITABLE$250
BETHESDA ACADEMY
PO BOX 13039SAVANNAHGA31416CHARITABLE$500
BULLDOG ALUMNI ASSOCIATION
140 25TH STREETCOLUMBUSIN47201CHARITABLE$100
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLOORNEW YORKNY10006CHARITABLE$250
ELEVATE
160 TRINITY AVENUE SWALANTAGA30303CHARITABLE$1,000
FORD PLANTATION SCHOLARSHIPS FUND
PO BOX 2889RICHMOND HILLGA31324CHARITABLE$500
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242CHARITABLE$50
INDIANA UNIVERSITY FOUNDATION
1110 W MICHIGAN ST LO 506INIDANAPOLISIN462025100CHARITABLE$51,000
PBS12
2900 WELTON ST STE 100DENVERCO80205CHARITABLE$50
SAVANNAH BOOK FESTIVAL
37 W FAIRMONT AVE 216SAVANNAHGA31406CHARITABLE$5,000
UNITED WAY OF THE COASTAL EMPIRE
428 BULL STREETSAVANNAHGA31401CHARITABLE$10,000
YAMPA VALLEY COMMUNITY FOUNDATION
PO BOX 774707STEAMBOAT SPRINGSCO80477CHARITABLE$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$68,950TotalGrantOrContriPdDurYrAmt
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$35,737ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$91,964ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$127,701ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$127,701TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,375Amt
Net Investment Income$1,188NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,188DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockISHARES RUSSELL 1000 VALUEStockNm
EOY Book Value$62,032EOYBookValueAmt
EOYFMV$198,465EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EQTY DIVIDENDFMV$95,175$95,958
BLACKROCK EMERGINGFMV$98,531$98,091
EDGEWOOD GROWTH FUNDFMV$74,240$82,144
FULLER & THALER BEHVRLFMV$78,199$89,127
GS GQG PARTNERSFMV$58,141$63,055
ISHARES RUSSELL 1000FMV$146,880$164,924
ISHARES TREASURY BONDFMV$108,989$109,716
ISHARES TR CORE MSCIFMV$54,665$57,039
MFS VALUE FD CL IFMV$91,672$91,535
OAKMARK INTL FD CLFMV$50,496$49,953
PIMCO INVESTMENT GRADEFMV$88,981$91,365
VANGUARD LONG-TERMFMV$29,109$29,657
VANGUARD SCOTTSDALEFMV$20,475$21,133
VANGUARD MORTGAGE-BACKEDFMV$67,412$69,957
VANGUARD RUSSELL 1000 ETFMV$63,949$71,700
VANGUARD TOTAL INTERNATLFMV$13,262$13,477
WELLS FARGO BANK CD - 949764EY6FMV$80,000$80,062

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$2,256LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,256DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE OF MI FILING FEEDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERAGE EXPENSESCategoryTxt
Amt$7,044Amt
Net Investment Income$7,044NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$515Amt
Net Investment Income$515NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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