FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST (EIN 84-6068906)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-05
- IRS object ID
- 202300969349100400
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-05T20:00:31-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846068906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEMAN E FAIRFIELD MEEKER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEEK | BusinessNameControlTxt |
| Phone | 3032943349 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3032943349 | PhoneNum |
| Signature | 2023-03-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-03-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,030,520 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $71 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,366 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,217,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,366 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,808 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $120,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,845 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,160 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,684 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $39,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,060 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,905 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,126 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $352,177 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $352,177 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $412,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,126 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $353,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$291,430 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,675 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,639 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,226 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,625,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,369,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,015,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $996,410 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $973,161 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $891,608 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,563 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,762,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,466,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,030,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,762,820 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,466,423 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,762,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,466,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,762,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,466,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,762,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$291,430 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,471,390 | SubtotalAmt |
| Other Decreases | $4,967 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,466,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (225 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 7. ABBOTT LABS | 2022-08-19 | 2022-09-16 | $726 | $773 | -$47 | -$47 |
| 22. ABBVIE INC | 2020-07-06 | 2022-09-16 | $3,132 | $2,181 | $951 | $951 |
| 31. ABIOMED INC | 2021-03-11 | 2022-11-02 | $11,620 | $9,170 | $2,450 | $2,450 |
| 33. ABIOMED INC | 2020-07-15 | 2022-11-22 | $12,450 | $8,874 | $3,576 | $3,576 |
| 9. ADOBE SYS INC | 2020-07-06 | 2021-12-15 | $5,534 | $4,082 | $1,452 | $1,452 |
| 9. ADOBE SYS INC | 2020-07-06 | 2021-12-16 | $5,061 | $4,082 | $979 | $979 |
| 3. ADOBE SYS INC | 2020-07-06 | 2022-09-16 | $886 | $1,361 | -$475 | -$475 |
| 33. ADVANCED MICRO-DEVICES | 2020-07-06 | 2021-12-01 | $5,080 | $1,749 | $3,331 | $3,331 |
| 38. ADVANCED MICRO-DEVICES | 2020-07-06 | 2022-01-20 | $4,845 | $2,014 | $2,831 | $2,831 |
| 42. ADVANCED MICRO-DEVICES | 2020-07-06 | 2022-03-08 | $4,494 | $2,226 | $2,268 | $2,268 |
| 46. ADVANCED MICRO-DEVICES | 2021-07-01 | 2022-06-16 | $3,774 | $4,306 | -$532 | -$532 |
| 48. ADVANCED MICRO-DEVICES | 2021-07-01 | 2022-09-16 | $3,640 | $3,518 | $122 | $122 |
| 3. ALPHABET INC CL C | 2020-04-03 | 2022-06-08 | $7,033 | $3,446 | $3,587 | $3,587 |
| 2. ALPHABET INC CL C | 2020-04-03 | 2022-07-05 | $4,447 | $2,235 | $2,212 | $2,212 |
| 51. ALPHABET INC CL C | 2020-04-03 | 2022-07-25 | $5,504 | $2,850 | $2,654 | $2,654 |
| 9. ALPHABET INC CL C | 2020-04-03 | 2022-07-26 | $947 | $503 | $444 | $444 |
| 4. ALPHABET INC CL A | 2020-07-06 | 2021-12-09 | $11,882 | $6,007 | $5,875 | $5,875 |
| 57. ALPHABET INC CL A | 2022-07-05 | 2022-08-31 | $6,233 | $6,304 | -$71 | -$71 |
| 15. ALTRIA GROUP INC | 2020-07-06 | 2022-09-16 | $630 | $588 | $42 | $42 |
| 40. AMAZON COM INC | 2021-12-01 | 2022-10-14 | $4,307 | $6,993 | -$2,686 | -$2,686 |
| 7. AMAZON COM INC | 2021-01-25 | 2022-10-14 | $754 | $1,152 | -$398 | -$398 |
| 38. AMAZON COM INC | 2021-01-25 | 2022-11-02 | $3,626 | $6,253 | -$2,627 | -$2,627 |
| 80. APOLLO GLOBAL MANAGEMENT INC COM | 2021-11-18 | 2022-09-16 | $4,419 | $6,042 | -$1,623 | -$1,623 |
| 19. APOLLO GLOBAL MANAGEMENT INC COM | 2021-08-26 | 2022-09-16 | $1,049 | $1,110 | -$61 | -$61 |
| 6. ASHLAND INC. | 2020-07-06 | 2022-09-16 | $585 | $419 | $166 | $166 |
| 4. ATKORE INTL GROUP INC | 2021-02-26 | 2022-02-03 | $416 | $272 | $144 | $144 |
| 156. BGC PARTNERS INC CL A | 2020-07-06 | 2022-09-16 | $634 | $410 | $224 | $224 |
| 3. BLACKROCK INCORPORATED CLASS A | 2020-04-03 | 2022-09-16 | $1,865 | $1,284 | $581 | $581 |
| 2873.3 BLACKROCK FDS V HIGH YIELD BOND PORTFOLI | 2022-05-31 | 2022-06-22 | $19,194 | $22,434 | -$3,240 | -$3,240 |
| 1642.718 BLACKROCK FDS V HIGH YIELD BOND PORTFOLI | 2021-05-28 | 2022-06-22 | $10,973 | $11,981 | -$1,008 | -$1,008 |
| 38.25 BLACKROCK FDS V HIGH YIELD BOND PORTFOLI | 2022-07-29 | 2022-08-31 | $259 | $256 | $3 | $3 |
| 2319.973 BLACKROCK FDS V HIGH YIELD BOND PORTFOLI | 2020-07-06 | 2022-08-31 | $15,729 | $16,807 | -$1,078 | -$1,078 |
| 11.611 BLACKROCK FDS V HIGH YIELD BOND PORTFOLI | 2022-08-31 | 2022-09-02 | $79 | $79 | ||
| 799.121 BLACKROCK FDS V FLOATING RATE INCOME POR | 2022-01-31 | 2022-04-06 | $7,871 | $7,941 | -$70 | -$70 |
| 160.168 BLACKROCK FDS V FLOATING RATE INCOME POR | 2021-03-31 | 2022-04-06 | $1,578 | $1,577 | $1 | $1 |
| 109.122 BLACKROCK FDS V FLOATING RATE INCOME POR | 2022-05-31 | 2022-07-14 | $1,010 | $1,061 | -$51 | -$51 |
| 985.154 BLACKROCK FDS V FLOATING RATE INCOME POR | 2020-10-07 | 2022-07-14 | $9,123 | $9,526 | -$403 | -$403 |
| 6187.605 BLACKROCK FDS V FLOATING RATE INCOME POR | 2020-10-30 | 2022-08-31 | $58,906 | $59,141 | -$235 | -$235 |
| 34.668 BLACKROCK FDS V FLOATING RATE INCOME POR | 2022-08-31 | 2022-09-16 | $329 | $330 | -$1 | -$1 |
| 78.623 BLACKROCK FDS V FLOATING RATE INCOME POR | 2020-07-06 | 2022-09-16 | $745 | $742 | $3 | $3 |
| 2. BROADCOM INC | 2020-04-03 | 2022-09-16 | $988 | $478 | $510 | $510 |
| 27. CVS CORPORATION (DEL) | 2019-08-14 | 2022-09-16 | $2,740 | $1,560 | $1,180 | $1,180 |
| 13. CATERPILLAR INC | 2020-07-06 | 2022-09-16 | $2,320 | $1,677 | $643 | $643 |
| 12. CELANESE CORP DE COM SER A | 2020-11-18 | 2022-09-16 | $1,210 | $1,622 | -$412 | -$412 |
| 24. CHEVRONTEXACO CORP | 2020-07-06 | 2022-11-28 | $4,297 | $2,119 | $2,178 | $2,178 |
| 11. CISCO SYS INC | 2020-04-27 | 2022-09-16 | $472 | $475 | -$3 | -$3 |
| 9. CITIGROUP INC | 2020-04-03 | 2022-09-16 | $429 | $351 | $78 | $78 |
| 52. COCA COLA CO | 2020-07-06 | 2022-09-16 | $3,080 | $2,333 | $747 | $747 |
| 50. COLUMBIA BANKING SYSTEM INC | 2020-07-06 | 2022-09-16 | $1,493 | $1,346 | $147 | $147 |
| 35. CONOCOPHILLIPS | 2020-07-06 | 2022-09-16 | $3,943 | $1,465 | $2,478 | $2,478 |
| 23. CONSENSUS CLOUD SOLUTIONS INC COM | 2020-07-06 | 2021-12-02 | $1,497 | $618 | $879 | $879 |
| 34. COPART INC | 2020-07-06 | 2022-09-02 | $3,971 | $2,897 | $1,074 | $1,074 |
| 94. COPART INC | 2020-07-06 | 2022-09-08 | $10,945 | $8,008 | $2,937 | $2,937 |
| 9. COSTCO WHOLESALE CORP | 2020-09-28 | 2022-09-16 | $4,515 | $3,094 | $1,421 | $1,421 |
| 12. CROWN CASTLE INC. | 2020-07-06 | 2022-09-16 | $1,958 | $2,045 | -$87 | -$87 |
| .374 DIAMONDBACK ENERGY INC | 2020-07-06 | 2022-08-26 | $50 | $31 | $19 | $19 |
| 22. DIAMONDBACK ENERGY INC | 2020-07-06 | 2022-09-09 | $2,981 | $1,842 | $1,139 | $1,139 |
| 40. DOW INC | 2021-03-16 | 2022-09-16 | $1,835 | $2,532 | -$697 | -$697 |
| 1. DOW INC | 2021-03-16 | 2022-09-16 | $46 | $63 | -$17 | -$17 |
| 18. EASTMAN CHEMICAL CO | 2020-07-06 | 2022-09-16 | $1,417 | $1,274 | $143 | $143 |
| 6. EMERSON ELEC CO | 2020-07-06 | 2022-09-16 | $469 | $374 | $95 | $95 |
| 10. EMERSON ELEC CO | 2020-07-06 | 2022-09-16 | $782 | $624 | $158 | $158 |
| 11. EQUIFAX INC | 2020-07-06 | 2022-09-16 | $2,009 | $1,915 | $94 | $94 |
| 22. EQUIFAX INC | 2020-07-06 | 2022-09-28 | $3,796 | $3,830 | -$34 | -$34 |
| 24. EQUIFAX INC | 2020-07-06 | 2022-10-20 | $3,595 | $4,178 | -$583 | -$583 |
| 32. EVERGY INC | 2021-11-22 | 2022-09-16 | $2,153 | $2,122 | $31 | $31 |
| 6. EXXON MOBIL CORP COMMON STOCK | 2020-07-06 | 2022-09-16 | $558 | $265 | $293 | $293 |
| 35. EXXON MOBIL CORP COMMON STOCK | 2020-07-06 | 2022-11-28 | $3,858 | $1,546 | $2,312 | $2,312 |
| 34. FMC CORP - NEW | 2020-07-06 | 2022-04-20 | $4,749 | $3,481 | $1,268 | $1,268 |
| 68. FORTIVE CORP | 2020-07-06 | 2021-12-21 | $4,927 | $4,014 | $913 | $913 |
| 81. FORTIVE CORP | 2021-05-25 | 2022-03-25 | $4,966 | $5,822 | -$856 | -$856 |
| 187. FORTIVE CORP | 2020-07-06 | 2022-03-25 | $11,465 | $11,039 | $426 | $426 |
| 9. GALLAGHER ARTHUR J & CO | 2020-07-06 | 2022-09-16 | $1,631 | $879 | $752 | $752 |
| 8. GENERAL DYNAMICS CORP | 2020-07-06 | 2022-09-16 | $1,808 | $1,181 | $627 | $627 |
| 29. GILEAD SCIENCES INC | 2017-03-24 | 2022-09-16 | $1,893 | $951 | $942 | $942 |
| 211. HP INC | 2020-07-06 | 2022-06-22 | $7,131 | $3,706 | $3,425 | $3,425 |
| 224. HP INC | 2020-07-06 | 2022-07-19 | $7,335 | $3,934 | $3,401 | $3,401 |
| 19. HOME DEPOT INC | 2020-07-06 | 2021-12-17 | $7,414 | $4,762 | $2,652 | $2,652 |
| 9. HOME DEPOT INC | 2020-07-06 | 2022-09-16 | $2,456 | $2,256 | $200 | $200 |
| 220. HOSTESS BRANDS INC | 2020-07-06 | 2022-01-28 | $4,447 | $2,722 | $1,725 | $1,725 |
| 34. HOWARD HUGHES CORP COM | 2020-07-06 | 2022-09-16 | $2,205 | $1,797 | $408 | $408 |
| 35. HOWARD HUGHES CORP COM | 2020-07-06 | 2022-11-18 | $2,404 | $1,849 | $555 | $555 |
| 53. HUNTINGTON BANCSHARES INC | 2020-07-06 | 2022-09-16 | $727 | $463 | $264 | $264 |
| 100. INTEL CORP | 2020-07-06 | 2022-02-24 | $4,642 | $5,908 | -$1,266 | -$1,266 |
| 14. INTEL CORP | 2020-07-06 | 2022-09-16 | $407 | $827 | -$420 | -$420 |
| 6. IBM CORP | 2022-07-14 | 2022-09-16 | $757 | $828 | -$71 | -$71 |
| 82. INTERNATIONAL PAPER CO | 2020-07-06 | 2022-02-24 | $3,608 | $2,775 | $833 | $833 |
| 737. ISHARES EMERGING MARKETS HIG | 2022-01-11 | 2022-06-22 | $25,737 | $32,503 | -$6,766 | -$6,766 |
| 760. ISHARES EMERGING MARKETS HIG | 2021-05-12 | 2022-06-22 | $26,540 | $34,072 | -$7,532 | -$7,532 |
| 62. ISHARES EMERGING MARKETS HIG | 2020-07-06 | 2022-09-16 | $2,132 | $2,693 | -$561 | -$561 |
| 14. ISHARES LEHMAN 20+ YR TREAS | 2022-04-06 | 2022-09-16 | $1,499 | $1,780 | -$281 | -$281 |
| 40. ISHARES LEHMAN 20+ YR TREAS | 2022-04-06 | 2022-11-16 | $4,026 | $5,086 | -$1,060 | -$1,060 |
| 146. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-07-06 | 2022-02-16 | $16,071 | $17,742 | -$1,671 | -$1,671 |
| 65. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-08-31 | 2022-09-16 | $6,416 | $6,576 | -$160 | -$160 |
| 270. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-08-31 | 2022-11-16 | $26,173 | $27,269 | -$1,096 | -$1,096 |
| 66. ISHARES BARCLAYS 1-3YR TRS BD FD | 2021-07-09 | 2022-05-02 | $5,469 | $5,691 | -$222 | -$222 |
| 186. ISHARES BARCLAYS 1-3YR TRS BD FD | 2020-07-06 | 2022-07-14 | $15,336 | $16,095 | -$759 | -$759 |
| 50. ISHARES BARCLAYS 1-3YR TRS BD FD | 2020-07-06 | 2022-09-16 | $4,084 | $4,327 | -$243 | -$243 |
| 56. ISHARES BARCLAYS 1-3YR TRS BD FD | 2020-07-06 | 2022-10-14 | $4,527 | $4,846 | -$319 | -$319 |
| 140. ISHARES BARCLAYS 1-3YR TRS BD FD | 2020-07-06 | 2022-11-16 | $11,376 | $12,114 | -$738 | -$738 |
| 158. ISHARES JP MORGAN USD EMERGING MARKETS B | 2021-11-17 | 2022-06-22 | $13,592 | $17,236 | -$3,644 | -$3,644 |
| 61. ISHARES TR BARCLAYS MBS BD FD | 2022-01-11 | 2022-06-22 | $5,866 | $6,485 | -$619 | -$619 |
| 270. ISHARES TR BARCLAYS MBS BD FD | 2020-10-07 | 2022-06-22 | $25,965 | $29,838 | -$3,873 | -$3,873 |
| 44. ISHARES TR BARCLAYS MBS BD FD | 2022-08-31 | 2022-09-16 | $4,153 | $4,264 | -$111 | -$111 |
| 83. ISHARES LEHMAN SHORT TREAS BD FD | 2022-02-16 | 2022-05-02 | $9,143 | $9,167 | -$24 | -$24 |
| 55. ISHARES LEHMAN SHORT TREAS BD FD | 2022-02-16 | 2022-07-14 | $6,048 | $6,065 | -$17 | -$17 |
| 86. ISHARES LEHMAN SHORT TREAS BD FD | 2022-08-31 | 2022-09-16 | $9,455 | $9,477 | -$22 | -$22 |
| 52. ISHARES LEHMAN SHORT TREAS BD FD | 2022-08-31 | 2022-10-14 | $5,715 | $5,727 | -$12 | -$12 |
| 338. ISHARES TR FLOATING RATE NOTE | 2022-02-16 | 2022-04-06 | $17,062 | $17,153 | -$91 | -$91 |
| 270. ISHARES TR FLOATING RATE NOTE | 2022-02-16 | 2022-06-22 | $13,492 | $13,689 | -$197 | -$197 |
| 223. ISHARES TR FLOATING RATE NOTE | 2020-07-06 | 2022-06-22 | $11,143 | $11,270 | -$127 | -$127 |
| 76. ISHARES TR FLOATING RATE NOTE | 2020-07-06 | 2022-09-16 | $3,823 | $3,841 | -$18 | -$18 |
| 223. ISHARES TR 0-5 YEAR HIGH YIELD CORPORATE | 2021-11-17 | 2022-04-06 | $9,687 | $10,117 | -$430 | -$430 |
| 107. ISHARES TR 0-5 YEAR HIGH YIELD CORPORATE | 2021-11-17 | 2022-09-16 | $4,363 | $4,854 | -$491 | -$491 |
| 344. ISHARES TR FALN ANGLS USD | 2021-08-19 | 2022-02-16 | $9,618 | $10,299 | -$681 | -$681 |
| 170. ISHARES TR FALN ANGLS USD | 2021-08-19 | 2022-07-14 | $4,181 | $5,090 | -$909 | -$909 |
| 158. ISHARES TR FALN ANGLS USD | 2021-08-19 | 2022-09-16 | $3,919 | $4,731 | -$812 | -$812 |
| 522. ISHARES TR BB RAT CORP BD | 2021-02-10 | 2022-08-31 | $18,350 | $21,658 | -$3,308 | -$3,308 |
| 44. ISHARES TR BB RAT CORP BD | 2021-08-19 | 2022-09-16 | $1,529 | $1,825 | -$296 | -$296 |
| 16. J P MORGAN CHASE & CO | 2020-04-03 | 2022-09-16 | $1,867 | $1,376 | $491 | $491 |
| 28. JOHNSON & JOHNSON | 2020-07-06 | 2022-09-16 | $4,660 | $4,016 | $644 | $644 |
| 17. KAMAN CORP | 2020-07-06 | 2022-09-16 | $502 | $690 | -$188 | -$188 |
| 79. KEYCORP (NEW) | 2020-07-06 | 2022-09-16 | $1,390 | $939 | $451 | $451 |
| 89. KINDER MORGAN INC | 2020-07-06 | 2022-09-16 | $1,580 | $1,211 | $369 | $369 |
| 9. LAM RESH CORP | 2022-01-07 | 2022-03-08 | $4,496 | $6,081 | -$1,585 | -$1,585 |
| 9. LAM RESH CORP | 2021-12-20 | 2022-07-05 | $3,442 | $5,921 | -$2,479 | -$2,479 |
| 2. LAM RESH CORP | 2019-08-07 | 2022-07-05 | $765 | $388 | $377 | $377 |
| 3. LAM RESH CORP | 2019-08-07 | 2022-09-16 | $1,214 | $494 | $720 | $720 |
| 13. LIGAND PHARMACEUTICALS INC CL B | 2021-08-24 | 2022-02-24 | $1,312 | $1,488 | -$176 | -$176 |
| 23. LIVE NATION INC | 2020-07-06 | 2022-09-16 | $2,028 | $1,041 | $987 | $987 |
| 43. LIVE NATION INC | 2020-07-06 | 2022-09-20 | $3,709 | $1,946 | $1,763 | $1,763 |
| 47. LIVE NATION INC | 2020-07-06 | 2022-09-22 | $3,649 | $2,127 | $1,522 | $1,522 |
| 45. LIVE NATION INC | 2020-07-06 | 2022-10-18 | $3,585 | $2,036 | $1,549 | $1,549 |
| 5. LOCKHEED MARTIN CORP | 2020-07-06 | 2022-09-16 | $2,057 | $1,810 | $247 | $247 |
| 29. MARRIOTT INTL INC NEW CL A | 2021-04-14 | 2022-07-07 | $3,996 | $4,375 | -$379 | -$379 |
| 26. MARRIOTT INTL INC NEW CL A | 2021-06-10 | 2022-07-27 | $4,039 | $3,766 | $273 | $273 |
| 3. MARRIOTT INTL INC NEW CL A | 2021-06-10 | 2022-09-16 | $466 | $431 | $35 | $35 |
| 23. MARRIOTT INTL INC NEW CL A | 2021-06-10 | 2022-10-27 | $3,597 | $3,306 | $291 | $291 |
| 13. MASTERCARD INC | 2022-04-07 | 2022-08-30 | $4,242 | $4,529 | -$287 | -$287 |
| 13. MASTERCARD INC | 2022-08-23 | 2022-08-31 | $4,251 | $4,454 | -$203 | -$203 |
| 12. MASTERCARD INC | 2022-08-23 | 2022-10-27 | $3,815 | $4,105 | -$290 | -$290 |
| 86. MEDICAL PROPERTIES TR INC (REIT) | 2020-07-06 | 2022-09-16 | $1,167 | $1,644 | -$477 | -$477 |
| 35. METLIFE INC | 2020-07-06 | 2022-09-16 | $2,262 | $1,292 | $970 | $970 |
| 32. MICROSOFT CORP | 2021-12-17 | 2022-08-03 | $8,978 | $10,348 | -$1,370 | -$1,370 |
| 90. MICROSOFT CORP | 2020-07-06 | 2022-08-03 | $25,252 | $16,908 | $8,344 | $8,344 |
| 16. MICROSOFT CORP | 2019-08-07 | 2022-08-10 | $4,616 | $2,135 | $2,481 | $2,481 |
| 30. MICROSOFT CORP | 2022-08-26 | 2022-10-17 | $7,094 | $8,160 | -$1,066 | -$1,066 |
| 36. MONDELEZ INTL INC | 2020-04-03 | 2022-09-16 | $2,147 | $1,720 | $427 | $427 |
| 41. NETFLIX.COM INC | 2021-11-17 | 2022-06-10 | $7,564 | $27,242 | -$19,678 | -$19,678 |
| 31. NETFLIX.COM INC | 2022-01-21 | 2022-06-14 | $5,141 | $14,514 | -$9,373 | -$9,373 |
| 59. NEWMARK GROUP INC CLASS A | 2020-07-06 | 2022-09-16 | $596 | $275 | $321 | $321 |
| 21. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2020-07-06 | 2022-08-12 | $4,230 | $1,813 | $2,417 | $2,417 |
| 61. NIKE INC CL B | 2020-04-03 | 2022-05-02 | $7,593 | $3,518 | $4,075 | $4,075 |
| 268. NISOURCE INC | 2021-04-21 | 2022-01-25 | $7,273 | $6,992 | $281 | $281 |
| 79. NVIDIA CORP | 2022-02-07 | 2022-08-23 | $13,628 | $19,115 | -$5,487 | -$5,487 |
| 84. NVIDIA CORP | 2021-05-28 | 2022-08-23 | $14,490 | $13,568 | $922 | $922 |
| 13. ORGANON CO COMMON STOCK | 2020-04-03 | 2021-12-13 | $375 | $325 | $50 | $50 |
| 11. PNC FINANCIAL SERVICES GROUP | 2020-07-06 | 2022-09-16 | $1,790 | $1,137 | $653 | $653 |
| 26. PAYPAL HLDGS INC | 2021-12-23 | 2022-09-16 | $2,424 | $4,978 | -$2,554 | -$2,554 |
| 25. PEPSICO INC | 2020-07-06 | 2022-09-16 | $4,144 | $3,324 | $820 | $820 |
| 83. PFIZER INC | 2020-07-06 | 2022-09-16 | $3,814 | $2,721 | $1,093 | $1,093 |
| 32. PHILIP MORRIS INTL INC | 2020-07-06 | 2022-09-16 | $3,028 | $2,247 | $781 | $781 |
| 32. PROCTER & GAMBLE CO | 2020-07-06 | 2021-12-13 | $5,023 | $3,880 | $1,143 | $1,143 |
| 6. PROCTER & GAMBLE CO | 2020-07-06 | 2022-09-16 | $830 | $728 | $102 | $102 |
| 21. PROLOGIS INC (REIT) | 2020-07-06 | 2022-09-16 | $2,369 | $2,023 | $346 | $346 |
| 34. PROLOGIS INC (REIT) | 2020-07-06 | 2022-09-20 | $3,768 | $3,275 | $493 | $493 |
| 46. PROLOGIS INC (REIT) | 2020-07-06 | 2022-10-19 | $4,692 | $4,431 | $261 | $261 |
| 22. PRUDENTIAL FINL INC | 2020-07-06 | 2022-09-16 | $2,004 | $1,336 | $668 | $668 |
| 27. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-07-06 | 2022-09-16 | $1,792 | $1,362 | $430 | $430 |
| 8. RAYTHEON TECHNOLOGIES CORP | 2022-02-24 | 2022-09-16 | $684 | $751 | -$67 | -$67 |
| 6. SALESFORCE INC | 2021-02-12 | 2022-09-16 | $904 | $1,439 | -$535 | -$535 |
| 57. SILICON MOTION TECHNOLOGY CORP ADR | 2020-07-06 | 2022-01-11 | $5,099 | $2,790 | $2,309 | $2,309 |
| 52. SILICON MOTION TECHNOLOGY CORP ADR | 2020-07-06 | 2022-08-24 | $4,117 | $2,545 | $1,572 | $1,572 |
| 34. SILICON MOTION TECHNOLOGY CORP ADR | 2020-07-06 | 2022-10-26 | $1,876 | $1,664 | $212 | $212 |
| 40. SOUTHERN CO | 2020-07-06 | 2022-09-16 | $3,097 | $2,095 | $1,002 | $1,002 |
| 46. STARBUCKS CORP | 2022-01-07 | 2022-03-15 | $3,814 | $4,973 | -$1,159 | -$1,159 |
| 29. STARBUCKS CORP | 2020-07-06 | 2022-03-15 | $2,405 | $2,164 | $241 | $241 |
| 50. STARBUCKS CORP | 2020-07-06 | 2022-11-01 | $4,352 | $3,731 | $621 | $621 |
| 75. STARWOOD PPTY TR INC | 2020-07-06 | 2022-09-16 | $1,711 | $1,088 | $623 | $623 |
| 7. STRYKER CORP | 2020-12-24 | 2022-09-16 | $1,547 | $1,660 | -$113 | -$113 |
| 11. SYNEOS HEALTH INC | 2020-07-06 | 2022-09-16 | $566 | $643 | -$77 | -$77 |
| 89. SYNEOS HEALTH INC | 2020-07-06 | 2022-11-23 | $3,042 | $5,206 | -$2,164 | -$2,164 |
| 3. TELEDYNE TECHNOLOGIES INC | 2020-07-06 | 2022-09-16 | $1,111 | $907 | $204 | $204 |
| 54. TEXAS INSTRS INC | 2020-07-06 | 2022-02-09 | $9,461 | $7,007 | $2,454 | $2,454 |
| 27. TEXAS INSTRS INC | 2020-07-06 | 2022-09-16 | $4,405 | $3,503 | $902 | $902 |
| 23. TEXAS INSTRS INC | 2020-07-06 | 2022-10-12 | $3,505 | $2,984 | $521 | $521 |
| 116. TRINITY INDS INC | 2020-07-06 | 2022-01-21 | $3,250 | $2,448 | $802 | $802 |
| 64. TYSON FOODS INC CLASS A | 2020-10-21 | 2022-05-18 | $5,457 | $3,795 | $1,662 | $1,662 |
| 84. TYSON FOODS INC CLASS A | 2020-10-21 | 2022-05-20 | $7,145 | $4,981 | $2,164 | $2,164 |
| 131. UGI CORP | 2021-06-25 | 2022-03-22 | $4,593 | $6,160 | -$1,567 | -$1,567 |
| 62. US BANCORP | 2020-07-06 | 2022-09-16 | $2,831 | $2,282 | $549 | $549 |
| 2. UNITEDHEALTH GROUP INC | 2020-04-03 | 2022-09-16 | $1,039 | $477 | $562 | $562 |
| 23. UNITY SOFTWARE INC COM | 2021-12-15 | 2022-09-16 | $835 | $3,166 | -$2,331 | -$2,331 |
| 481. VANGUARD FTSE DEVELOPED | 2022-03-09 | 2022-05-02 | $21,289 | $24,028 | -$2,739 | -$2,739 |
| 324. VANGUARD FTSE DEVELOPED | 2021-04-12 | 2022-05-02 | $14,340 | $15,558 | -$1,218 | -$1,218 |
| 132. VANGUARD EMERG MKTS STOCK ETF | 2020-08-11 | 2022-01-12 | $6,750 | $5,669 | $1,081 | $1,081 |
| 308. VANGUARD EMERG MKTS STOCK ETF | 2021-12-09 | 2022-05-02 | $13,260 | $15,460 | -$2,200 | -$2,200 |
| 114. VANGUARD EMERG MKTS STOCK ETF | 2020-07-06 | 2022-05-02 | $4,908 | $4,871 | $37 | $37 |
| 122. VANGUARD EMERG MKTS STOCK ETF | 2022-09-13 | 2022-11-08 | $4,593 | $4,959 | -$366 | -$366 |
| 25. VANGUARD S&P 500 ETF | 2020-07-06 | 2022-01-12 | $10,828 | $7,276 | $3,552 | $3,552 |
| 50. VANGUARD S&P 500 ETF | 2022-02-09 | 2022-05-02 | $18,795 | $21,121 | -$2,326 | -$2,326 |
| 64. VANGUARD S&P 500 ETF | 2020-07-06 | 2022-05-02 | $24,058 | $18,625 | $5,433 | $5,433 |
| 36. VANGUARD S&P 500 ETF | 2020-07-06 | 2022-09-13 | $13,142 | $10,477 | $2,665 | $2,665 |
| 23. VANGUARD S&P 500 ETF | 2022-06-10 | 2022-09-16 | $8,136 | $8,277 | -$141 | -$141 |
| 6. VANGUARD S&P 500 ETF | 2022-06-10 | 2022-10-11 | $1,982 | $2,159 | -$177 | -$177 |
| 5. VANGUARD S&P 500 ETF | 2020-07-06 | 2022-10-11 | $1,652 | $1,455 | $197 | $197 |
| 42. VANGUARD INDEX FDS EXTD MARKET VIPERS | 2022-01-12 | 2022-05-02 | $6,190 | $7,418 | -$1,228 | -$1,228 |
| 105. VANGUARD INDEX FDS EXTD MARKET VIPERS | 2020-07-06 | 2022-05-02 | $15,475 | $12,720 | $2,755 | $2,755 |
| 15. VERIZON COMMUNICATIONS | 2020-07-06 | 2022-09-16 | $619 | $826 | -$207 | -$207 |
| 27. W P CAREY INC | 2020-07-06 | 2022-09-16 | $2,264 | $1,839 | $425 | $425 |
| 19. WEC ENERGY GROUP INC | 2022-06-22 | 2022-09-16 | $1,930 | $1,934 | -$4 | -$4 |
| 19. WAL-MART STORES INC | 2020-07-06 | 2022-09-16 | $2,542 | $2,256 | $286 | $286 |
| 74. WARNER BROS. DISCOVERY INC. | 2020-04-03 | 2022-04-12 | $1,792 | $2,125 | -$333 | -$333 |
| .51 WARNER BROS. DISCOVERY INC. | 2018-11-15 | 2022-04-13 | $14 | $15 | -$1 | -$1 |
| 27. ZOETIS INC | 2022-08-23 | 2022-09-16 | $4,217 | $4,384 | -$167 | -$167 |
| 26. ZOETIS INC | 2022-08-23 | 2022-10-27 | $3,944 | $4,221 | -$277 | -$277 |
| 11. ZOETIS INC | 2020-07-06 | 2022-10-27 | $1,669 | $1,535 | $134 | $134 |
| 21. ACCENTURE PLC CL A | 2020-07-06 | 2021-12-20 | $8,105 | $4,603 | $3,502 | $3,502 |
| 14. ACCENTURE PLC CL A | 2020-07-06 | 2022-01-10 | $5,131 | $3,069 | $2,062 | $2,062 |
| 14. ACCENTURE PLC CL A | 2020-07-06 | 2022-02-10 | $4,794 | $3,069 | $1,725 | $1,725 |
| 18. ACCENTURE PLC CL A | 2022-08-23 | 2022-09-16 | $4,885 | $5,543 | -$658 | -$658 |
| 19. ACCENTURE PLC CL A | 2022-08-23 | 2022-10-27 | $5,320 | $5,849 | -$529 | -$529 |
| 27. MEDTRONIC PLC | 2019-08-07 | 2022-09-16 | $2,436 | $2,728 | -$292 | -$292 |
| 114. COGNYTE SOFTWARE LTD | 2020-07-06 | 2022-06-30 | $500 | $1,873 | -$1,373 | -$1,373 |
| 68. LYONDELLBASELL INDUSTRIES NV | 2020-07-06 | 2022-08-19 | $6,072 | $4,617 | $1,455 | $1,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,366 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $843 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $843 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $341 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $341 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $514 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,845 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,296,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,429,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,429,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,363,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $843 | TotalTaxAmt |
| Distributable Before Adj | $217,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $217,312 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $217,312 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $353,861 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $353,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,175 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $353,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,175 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $217,312 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,374 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,374 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,374 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $32,374 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARONE MIDDLE SCHOOL | |||||||
| P O BOX 690 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $9,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 899 PARK AVE | MEEKER | CO | 81641 | NONE | PC | FOUNDATION STABILIZATION | $40,000 |
| PIONEERS HEALTHCARE FOUNDATION | |||||||
| 345 CLEVELAND ST | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $36,000 |
| MEEKER EDUCATION FOUNDATION | |||||||
| P O BOX 255 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $171,663 |
| MEEKER COLORADO CIVIC IMPROVEMENT | |||||||
| P O BOX 185 | MEEKER | CO | 81641 | NONE | PC | GRANT TO INSTALL LIGHTS | $20,514 |
| MEEKER UNITED METHODIST CHURCH | |||||||
| P O BOX 26 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $30,000 |
| HOPEWEST | |||||||
| 3090 NORTH 12TH STREET | GRAND JUNCTION | CO | 81506 | NONE | PC | DAILY OPERATING SUPPORT | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $352,177 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,808 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $120,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,609 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $973,161 | EOYBookValueAmt |
| EOYFMV | $891,608 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,369,469 | EOYBookValueAmt |
| EOYFMV | $3,015,123 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $25,567 | BookValueAmt |
| EOYFMV | $25,563 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $4,967 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $1,860 | $1,860 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $45 | $45 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,808 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $39,060 | Amt |
| Net Investment Income | $39,060 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1 | $1 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,710 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $341 | $0 | $0 |
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