BETA

SINAI MEDICAL STAFF FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SINAI MEDICAL STAFF FOUNDATION (EIN 23-7078893)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-01-12
IRS object ID
202300129349100625
Schema version
2021v4.2
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)
Return2023-01-12T00:00:00-06:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN381357951PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PLANTE & MORAN PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12601 CAMBRIDGE CT STE 300AddressLine1Txt
CityAUBURN HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48326ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237078893EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SINAI MEDICAL STAFF FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSINABusinessNameControlTxt
Phone2486424260PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16735 TELEGRAPH ROADAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHAROLD WILLENSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2486424260PhoneNum
Signature2022-12-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHAROLDPersonFirstNm
Person LastWILLENSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID LOWENTHALPreparerPersonNm
PTINP00378651PTIN
Phone2483757100PhoneNum
Preparation2022-12-21PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,591,697FMVAssetsEOYAmt
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$201,719DividendsRevAndExpnssAmt
Dividends Net Invst Incm$201,719DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$152,217NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,331,366GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$152,204CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$353,936TotalRevAndExpnssAmt
Total Net Invst Incm$353,923TotalNetInvstIncmAmt
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$2,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,450AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,450AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$36,244OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,244OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,000OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$35,553OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31,951OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,602OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$74,697TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,645TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,052TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$263,880ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$322,380ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$338,577TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,645TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$345,432TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,359ExcessRevenueOverExpensesAmt
Net Investment Income$302,278NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$40,799SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$252,558SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$252,558SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,401,292CorporateStockBOYAmt
Corporate Stock EOY$2,827,279CorporateStockEOYAmt
Corporate Stock EOYFMV$2,827,279CorporateStockEOYFMVAmt
Other Investments BOY$1,969,730OtherInvestmentsBOYAmt
Other Investments EOY$1,511,860OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,511,860OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,411,821TotalAssetsBOYAmt
Total Assets EOY$4,591,697TotalAssetsEOYAmt
Total Assets EOYFMV$4,591,697TotalAssetsEOYFMVAmt
Grants Payable BOY$73,500GrantsPayableBOYAmt
Grants Payable EOY$15,000GrantsPayableEOYAmt
Total Liabilities BOY$73,500TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,000TotalLiabilitiesEOYAmt
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$5,338,321RetainedEarningBOYAmt
Retained Earning EOY$4,576,697RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,338,321TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,576,697TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,411,821TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,591,697TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,338,321TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,359ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,353,680SubtotalAmt
Other Decreases$776,983OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,576,697TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyALLOCATED REALIZED GAIN/LOSS FROM POOLED FUNDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,331,366GrossSalesPriceAmt
Cost Or Other Basis$1,179,162CostOrOtherBasisAmt
Gain Or Loss$152,204GainOrLossAmt
Gains Minus Excess Or Losses$152,204GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$152,204CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,202InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,202SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,202TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,343ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,343TotalPaymentsAndCreditsAmt
Es Penalty$141EsPenaltyAmt
Tax Due$0TaxDueAmt

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 AddressWWW.SINAIDETROITMEDICALFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksDOROTHY BENYASIndividualWithBooksNm
Phone2486424260PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16735 TELEGRAPH ROADAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48301ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT S MICHAELS
29877 TELEGRAPH RD SUITE 300SOUTHFIELDMI48034PRESIDENT0.00$0$0$0
MARTY LEVINSON
31600 TELEGRAPH RD SUITE 100BINGHAM FARMSMI48025VICE PRESIDENT0.00$0$0$0
LEON HOCHMAN
31070 VERONA STFARMINGTONMI48331TREASURER0.00$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$5,192,855AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,192,855TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,192,855AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$77,893CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,114,962NetVlNoncharitableAssetsAmt
Minimum Investment Return$255,748MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$255,748MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,202TaxBasedOnInvestmentIncomeAmt
Total Tax$4,202TotalTaxAmt
Distributable Before Adj$251,546DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$251,546DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$251,546DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$345,432ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$345,432QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$251,546DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$5,630ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,630TotalExcessDistributionCyovAmt
Qualifying Distributions$345,432QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$251,546AppliedToCurrentYearAmt
Remaining Distri From Corpus$93,886RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$99,516TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$99,516ExcessDistriCyovToNextYrAmt
Excess From Year1$5,630ExcessFromYear1Amt
Excess From Current Year$93,886ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRESH AIR SOCIETY
6735 TELEGRAPH RDBLOOMFIELD HILLSMI48301PCTO SUPPORT THE MEDICAL CARE PROGRAM$35,000
FRIENDSHIP CIRCLE
6892 W MAPLE RDWEST BLOOMFIELDMI48322PCTO SUPPORT MENTAL HEALTH AND RECOVERY$20,000
HANNAN
4750 WOODWARD AVE FLOOR 1DETROITMI48201PCTO SUPPORT ADULT DAY PROGRAMS$10,000
PLANNED PARENTHOOD OF MICHIGAN
PO BOX 3673ANN ARBORMI48106PCTO SUPPORT EQUITY IN REPRODUCTIVE HEALTH CARE$35,000
JEWISH SENIOR LIFE OF METRO DETROIT
15000 W TEN MILED RDOAK PARKMI48237PCTO SUPPORT PHYSICAL THERAPY FOR RESIDENTS POST COVID$28,880
LAHC - LEADERS ADVANCING AND HELPING COMMUNITIES
5275 KENILWORTH STDEARBORNMI48126PCTO SUPPORT HEALTHY LIVING PROGRAMS$30,000
JEWISH FAMILY SERVICE
6555 WEST MAPLE RDWEST BLOOMFIELDMI48322PCTO SUPPORT HEALTH MANAGEMENT$25,000
JEWISH FEDERATION OF METRO DETROIT
6735 TELEGRAPH RDBLOOMFIELD HILLSMI48301PCTO SUPPORT UKRAINE EMERGENCY CAMPAIGN$25,000
JEWISH HOSPICE AND CHAPLAINCY NETWORK
6555 WEST MAPLE RDWEST BLOOMFIELDMI48322PCTO SUPPORT END OF LIFE CARE$20,000
GILDA'S CLUB OF METRO DETROIT
3517 ROCHESTER RDROYAL OAKMI48073PCTO SUPPORT CANCER PATIENTS$20,000
UNIVERSITY OF MICHIGAN - MICHIGAN MEDICINE
3003 S STATE STANN ARBORMI48109PCTO SUPPORT MEDICAL RESEARCH$62,500
DMC SINAI GRACE
6071 OUTER DR WDETROITMI48235PCTO SUPPORT COVID 19 NEEDS$11,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$322,380TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ALZHEIMERS ASSOCIATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line120300 CIVIC CENTER DR 100AddressLine1Txt
CitySOUTHFIELDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48076ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeTO SUPPORT FIRST RESPONDERS DEMENTIA TRAINING PROGRAMGrantOrContributionPurposeTxt
Amt$15,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$15,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$201,719ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$152,217ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$353,936ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$353,936TotalIncomeProducingActyAmt

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$2,900Amt
Net Investment Income$1,450NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,450DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetMISCELLANEOUS INCOMEAssetDesc
How AcquiredPURCHASEDHowAcquiredTxt
Basis MethodCOSTBasisMethodTxt
Sales Expense$0SalesExpenseAmt
Total Net$13TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HARDING LOEVNER GLOBAL EQUITY$293,219$293,219
ADVISERS INVT INDEPENDENT$807,234$807,234
CAUSEWAY INTERNATIONAL VALUE$192,439$192,439
FMI INTERNATIONAL FUNDS$181,993$181,993
FIRST EAGLE GLOBAL I$326,235$326,235
AEON GLOBAL EQUITY$253,638$253,638
PZENA EMERGING MARKETS$116,448$116,448
RBC EMERGING MARKETS$98,133$98,133
PRINCIPAL DIVERSIFIED REAL ASSET INST$452,169$452,169
PIMCO INCOME FUND$105,771$105,771

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
IR&M CORE BOND FUND II LLCFMV$374,651$374,651
CANYON VALUE REALIZATION LTDFMV$145,524$145,524
SIGULER GUFF DISTRESSED OPP FUNDFMV$6,219$6,219
PAUL CAPITAL PARTNERS IX LPFMV$5,030$5,030
NB CROSSROADS FUND 23FMV$61,481$61,481
PIMCO DISTRESSED FUND IIFMV$89,345$89,345
BAIN CAPITAL MIDDLE MARKETFMV$11,440$11,440
PIMCO BRAVO FUND IIIFMV$51,232$51,232
PIMCO COMMERCIAL RE DEBT FUND LPFMV$50,129$50,129
CASTLELAKE INCOME OPPORTUNITIESFMV$81,647$81,647
RIMROCKFMV$158,181$158,181
RIMROCK RECEIVABLEFMV$52,727$52,727
TUDOR RIVERBANDFMV$35,720$35,720
CAPULA VOLATILITYFMV$18,710$18,710
PHARO GAIAFMV$20,434$20,434
ANATOLEFMV$18,929$18,929
BREVAN HOWARDFMV$33,295$33,295
DAVIDSON KEMPNERFMV$47,144$47,144
SILVER POINTFMV$39,535$39,535
ARKKANFMV$31,198$31,198
COMMODITIES & MACROFMV$21,789$21,789
AURELIUSFMV$28,117$28,117
ATALANFMV$23,273$23,273
ELLIOTTFMV$7,388$7,388
BAIN CAPITAL REAL ESTATEFMV$22,989$22,989
SIXTH STREETFMV$37,917$37,917
STONEPEAKFMV$21,555$21,555
SWEETWATERFMV$16,261$16,261

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescALLOCATED UNREALIZED LOSS POOLED FUNDSDesc
Amt$776,983Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE EXPENSES$989$495$494
OTHER FEES$5,217$2,609$2,608
TAXES$28,847$28,847$0
TRIBUTES$500$0$500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$36,244Amt
Net Investment Income$18,244NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,000DisbursementsCharitablePrpsAmt

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