GORDON J HAMMERSLEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GORDON J HAMMERSLEY FOUNDATION (EIN 35-2218935)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-22
- IRS object ID
- 202341429349100659
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-22T08:38:42-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381985675 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSENBAUM ROLLINS & OLAH PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30057 ORCHARD LAKE ROAD SUITE 100 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48334 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352218935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GORDON J HAMMERSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 4198747201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5931 NORTH BIRCHWOOD | AddressLine1Txt |
| City | LELAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR JEFFREY R HAMMERSLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4198747201 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DR JEFFREY | PersonFirstNm |
| Person Last | HAMMERSLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL T ROLLINS CPA | PreparerPersonNm |
| PTIN | P01234780 | PTIN |
| Phone | 2488556640 | PhoneNum |
| Preparation | 2023-05-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,874,854 | 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 |
| Dividends Rev And Expnss | $27,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,281 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $27,281 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $45,311 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $27,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,592 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $27,281 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $9,621 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,461 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $574 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $574 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,195 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,195 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,086 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,744 | CashBOYAmt |
| Cash EOY | $77,250 | CashEOYAmt |
| Cash EOYFMV | $77,250 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $632,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $639,167 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,633,273 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $255,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $208,962 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,636 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $697 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,695 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,695 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $970,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $927,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,874,854 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $358 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,225 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $358 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,225 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $970,424 | RetainedEarningBOYAmt |
| Retained Earning EOY | $925,849 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $970,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $925,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $970,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $927,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $970,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,311 | OtherIncreasesAmt |
| Subtotal | $937,744 | SubtotalAmt |
| Other Decreases | $11,895 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $925,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS NO. 13841 ST (ATTACHED) | P | 2022-01-01 | 2022-12-31 | $813 | $0 | $865 | -$52 | $0 | $0 | $0 | -$52 |
| UBS NO. 13841 LT (ATTACHED) | P | 2021-01-01 | 2022-12-31 | $40,125 | $0 | $46,021 | -$5,896 | $0 | $0 | $0 | -$5,896 |
| UBS NO. 13841 CAP GAIN DISTRIBUTIONS | P | 2021-01-01 | 2022-12-31 | $428 | $0 | $0 | $428 | $0 | $0 | $0 | $428 |
| UBS NO. 13842 ST (ATTACHED) | P | 2022-01-01 | 2022-12-31 | $1,850 | $0 | $1,850 | $0 | $0 | $0 | $0 | $0 |
| UBS NO. 13842 LT (ATTACHED) | P | 2021-01-01 | 2022-12-31 | $38,501 | $0 | $29,617 | $8,884 | $0 | $0 | $0 | $8,884 |
| UBS NO. 13843 ST (ATTACHED) | P | 2022-01-01 | 2022-12-31 | $13,601 | $0 | $19,669 | -$6,068 | $0 | $0 | $0 | -$6,068 |
| UBS NO. 13843 LT (ATTACHED) | P | 2021-01-01 | 2022-12-31 | $25,531 | $0 | $28,391 | -$2,860 | $0 | $0 | $0 | -$2,860 |
| UBS NO. 13844 ST (ATTACHED) | P | 2022-01-01 | 2022-12-31 | $13,742 | $0 | $10,683 | $3,059 | $0 | $0 | $0 | $3,059 |
| UBS NO. 13844 LT (ATTACHED) | P | 2021-01-01 | 2022-12-31 | $27,655 | $0 | $15,660 | $11,995 | $0 | $0 | $0 | $11,995 |
| UBS NO. 13844 CAP GAIN DISTRIBUTIONS | P | 2021-01-01 | 2022-12-31 | $20 | $0 | $0 | $20 | $0 | $0 | $0 | $20 |
| UBS NO. 13845 ST (ATTACHED) | P | 2022-01-01 | 2022-12-31 | $8,398 | $0 | $12,017 | -$3,619 | $0 | $0 | $0 | -$3,619 |
| UBS NO. 13845 LT (ATTACHED) | P | 2021-01-01 | 2022-12-31 | $64,819 | $0 | $25,969 | $38,850 | $0 | $0 | $0 | $38,850 |
| UBS NO. 13845 LT (ATTACHED) | P | 2021-01-01 | 2022-12-31 | $686 | $0 | $116 | $570 | $0 | $0 | $0 | $570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,311 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,680 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $867 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $867 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,500 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,633 | OverpaymentAmt |
| Applied To ES Tax | $2,633 | AppliedToESTaxAmt |
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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSENBAUM ROLLINS & OLAH PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2488556640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30057 ORCHARD LK RD 100 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483342263 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY R HAMMERSLEY | ||||||||
| 5931 NORTH BIRCHWOOD | LELAND | MI | 49654 | PRESIDENT & TREASURER | 2.00 | $0 | $0 | $0 |
| JENNIFER A SPAUR | ||||||||
| 818 COLLEGE AVE | ADRIAN | MI | 492212514 | VICE-PRES. & SECRETARY | 1.00 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,068,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,154,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,154,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,122,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $867 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $867 | TotalTaxAmt |
| Distributable Before Adj | $105,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $105,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $105,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $94,210 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,102 | UndistributedIncomePYAmt |
| 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 | $94,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,102 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,108 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $13,133 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WOODLAND HEARTWOOD FOUNDATION | ||||||
| 7224 SUPPLY RD | TRAVERSE CITY | MI | 49696 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| FISHTOWN PRESERVATION | ||||||
| 203 E CEDAR STREET | LELAND | MI | 49654 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| NORTHWEST FOOD COALITION | ||||||
| 2279 SOUTH AIRPORT RD WEST | TRAVERSE CITY | MI | 49684 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| TRAVERSE CITY CENTRAL HIGH SCHOOL CHOIRS | ||||||
| 1150 MILLIKEN DRIVE | TRAVERSE CITY | MI | 49686 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| TART TRAILS | ||||||
| PO BOX 252 | TRAVERSE CITY | MI | 49685 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| YMCA STORER CAMPS | ||||||
| 6941 STONY LAKE ROAD | JACKSON | MI | 49201 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| RAZOM FOR UKRAINE INC | ||||||
| 140 2ND AVE | NEW YORK | NY | 10003 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| PLANNED PARENTHOOD | ||||||
| 1135 E EIGHT STREET | TRAVERSE CITY | MI | 49686 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE 7TH FLOOR | WASHINGTON | DC | 20001 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| WORLD VISION | ||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $10,000 |
| FISH AND LOAVES FOOD PANTRY | ||||||
| 423 WEST MAUMEE ST | ADRIAN | MI | 49221 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| COMMUNITY KITCHEN OF BLOOMINGTON | ||||||
| PO BOX 3286 | BLOOMINGTON | IN | 47402 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| WCMU PUBLIC MEDIA | ||||||
| 1999 E CAMPUS DRIVE | MT PLEASANT | MI | 48859 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $5,000 |
| THE ARCHANGEL ANCIENT TREE ARCHIVE | ||||||
| 16884 FRONT STREET | COPEMISH | MI | 49625 | 501(c)(3) | CONSERVATION OF NATURALRESOURCES OF THE ENVIRONMENTFOR EDUCATION AND HUMANITY | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,281 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,281 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,281 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Earnings from investments are used to provide revenues for |
| 4 | charitable donation purposes, while maintaining the principal for the |
| 4 | benefit and use of future generations for charitable purposes. |
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 | ROSENBAUM, ROLLINS & OLAH, P.C. 990PF TAX RETURN | CategoryTxt |
| Amt | $3,690 | Amt |
| Disbursements Charitable Prps | $3,690 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS | StockNm |
| EOY Book Value | $639,167 | EOYBookValueAmt |
| EOYFMV | $1,633,273 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS - FIXED INCOME SECURITIES | CategoryOrItemTxt |
| Book Value | $208,962 | BookValueAmt |
| EOYFMV | $162,636 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME RECEIVABLE | Desc |
| BOY Book Value | $697 | BOYBookValueAmt |
| EOY Book Value | $1,695 | EOYBookValueAmt |
| EOYFMV | $1,695 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE PREMIUMS | Desc |
| Amt | $11,895 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART ASSET CONSERVATION | Desc |
| Revenue And Expenses Per Books | $7,500 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED CAPITAL GAINS | Desc |
| Amt | $45,311 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX PAYABLE | Desc |
| BOY Book Value | $358 | BOYBookValueAmt |
| EOY Book Value | $1,225 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS MANAGEMENT FEES | CategoryTxt |
| Amt | $9,621 | Amt |
| Net Investment Income | $9,621 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,621 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| LICENSE AND FEES | $20 | $20 | ||
| FOREIGN TAXES PAID | $574 | $574 | $574 | |
| TAX ON INVEST. INCOME | $867 |
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