DIEBOLT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DIEBOLT FOUNDATION (EIN 38-3444677)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-14
- IRS object ID
- 202341959349100709
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-14T10:50:58-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19176 HALL ROAD SUITE 300 | AddressLine1Txt |
| City | CLINTON TOWNSHIP | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48038 | 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 | 383444677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIEBOLT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIEB | BusinessNameControlTxt |
| Phone | 5867730450 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19176 HALL ROAD 300 | AddressLine1Txt |
| City | CLINTON TOWNSHIP | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48038 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL C DIEBOLT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5867730450 | PhoneNum |
| Signature | 2023-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | DIEBOLT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENISE GREENWAY | PreparerPersonNm |
| PTIN | P00053825 | PTIN |
| Phone | 5864164900 | PhoneNum |
| Preparation | 2023-07-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $21,470,327 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,918,439 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,836 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,836 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $236,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $224,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,306,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $224,422 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,383,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $464,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,842 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,393 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $295 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,117,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,002,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $265,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $393,825 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,632 | CashBOYAmt |
| Cash EOY | $98,880 | CashEOYAmt |
| Cash EOYFMV | $98,880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,152,086 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $577,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $577,152 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,605,680 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,062,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,079,381 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $385,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $384,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $714,384 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $530 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $530 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,247,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,123,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,470,327 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,310 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,985 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,310 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,985 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,237,962 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,112,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,237,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,112,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,247,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,123,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,237,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $265,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,503,402 | SubtotalAmt |
| Other Decreases | $1,391,203 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,112,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $81,211 | $90,094 | -$8,883 | -$8,883 | |
| PUBLICLY TRADED SECURITIES | $1,134,120 | $990,095 | $144,025 | $144,025 | |
| OTHER INVESTMENTS | $1,823 | $1,823 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $89,280 | $89,280 | $89,280 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $224,422 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,606 | OverpaymentAmt |
| Applied To ES Tax | $21,606 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DENISE GREENWAY | IndividualWithBooksNm |
| Phone | 5864164900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19176 HALL ROAD SUITE 300 | AddressLine1Txt |
| City | CLINTON TOWNSHIP | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL C DIEBOLT | ||||||||
| 19176 HALL ROAD STE 300 | CLINTON TOWNSHIP | MI | 48038 | PRESIDENT/SECRETARY/TREAS | 2.00 | $0 | $0 | $0 |
| LINDA J DIEBOLT | ||||||||
| 19176 HALL ROAD STE 300 | CLINTON TOWNSHIP | MI | 48038 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KIMBERLY A WADOWSKI | ||||||||
| 19176 HALL ROAD STE 300 | CLINTON TOWNSHIP | MI | 48038 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 HARBOR BLVD | AddressLine1Txt |
| City | WEEHAWKEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07086 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL | ServiceTypeTxt |
| Compensation | $62,599 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,590,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,552,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,143,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,143,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $347,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,796,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,139,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,139,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,474 | TotalTaxAmt |
| Distributable Before Adj | $1,134,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,134,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,134,333 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,002,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,002,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,134,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $615,974 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $587,511 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $795,200 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $767,461 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $995,838 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,761,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,002,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,134,333 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $868,042 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,630,026 | 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 | $615,974 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,014,052 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $587,511 | ExcessFromYear4Amt |
| Excess From Year3 | $795,200 | ExcessFromYear3Amt |
| Excess From Year2 | $767,461 | ExcessFromYear2Amt |
| Excess From Year1 | $995,838 | ExcessFromYear1Amt |
| Excess From Current Year | $868,042 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL C DIEBOLT | ContributingManagerNm |
| Contributing Manager | LINDA J DIEBOLT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MICHIGAN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 SOUTH STATE STREET | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $2,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,836 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,379 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $224,422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $464,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,637 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| LINDA J DIEBOLT REVOCABLE TRUST | ||||||
| 1 | 19176 HALL RD STE 300 | CLINTON TOWNSHIP | MI | 48038 | $363,822 | Yes (X) |
| MICHAEL C DIEBOLT REVOCABLE TRUST | ||||||
| 2 | 19176 HALL RD STE 300 | CLINTON TOWNSHIP | MI | 48038 | $363,822 | Yes (X) |
| MICHAEL C AND LINDA J DIEBOLT | ||||||
| 3 | 19176 HALL RD STE 300 | CLINTON TOWNSHIP | MI | 48038 | $1,190,795 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITIES | $363,822 | 2022-12-13 |
| 2 | SECURITIES | $363,822 | 2022-12-13 |
| 3 | SECURITIES | $482,777 | 2022-12-14 |
| 3 | SECURITIES | $708,018 | 2022-12-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $2,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $28,839 | $138,335 |
| ABBVIE INC COM (SPIN OFF FROM ABBOTT | $156,135 | $557,555 |
| ALPHABET INC CL A (GOOGLE)_ | $380,163 | $1,284,629 |
| AMAZON.COM INC | $438,728 | $1,273,440 |
| APPLE INC | $25,039 | $44,696 |
| ASML HOLDING NV SPON ADR | $49,821 | $119,115 |
| BOEING COMPANY | $249,597 | $285,735 |
| CANADIAN PAC RAILWAY LTD | $773,281 | $1,826,709 |
| CISCO SYSTEMS INC | $99,997 | $172,695 |
| CME GROUP INC | $99,805 | $130,997 |
| COCA COLA CO | $125,060 | $242,736 |
| CONAGRA FOOD INC | $57,270 | $118,035 |
| EDWARDS LIFESCIENCES CORP | $100,072 | $233,007 |
| FORTINET INC | $205,900 | $1,749,529 |
| HEICO CORP | $299,948 | $921,287 |
| HONEYWELL INTL INC | $238,788 | $681,474 |
| ILLINOIS TOOL WORKS INC | $299,981 | $765,102 |
| ILLUMINA INC | $45,702 | $38,014 |
| INTEL CORP | $73,310 | $92,505 |
| ITT CORP | $59,479 | $214,023 |
| JOHNSON & JOHNSON COM | $49,816 | $134,254 |
| KINDER MORGAN INC | $141,795 | $153,879 |
| LAM RESEARCH CORP | $291,427 | $1,464,746 |
| LOCKHEED MARTIN CORP | $45,001 | $68,109 |
| L3 TECHNOLOGIES INC | $24,973 | $24,361 |
| MARATHON PETROLEUM CO | $86,034 | $313,089 |
| MCDONALDS CORP | $25,127 | $33,732 |
| MICROSOFT CORP | $74,973 | $139,815 |
| MKS INSTUMENTS INC | $24,912 | $23,555 |
| NEOGEN CORP | $99,795 | $231,466 |
| NVIDIA CORP | $49,843 | $125,096 |
| QUALCOMM INC | $49,740 | $98,726 |
| RAYTHEON CO NEW | $152,342 | $302,659 |
| REPLIGEN CORP | $25,071 | $42,835 |
| SKYWORKS SOLUTIONS INC | $200,031 | $392,770 |
| SONY CORP ADR NEW JAPAN ADR | $20,011 | $30,665 |
| VERIZON COMMUNICATIONS | $68,250 | $90,502 |
| VISA INC CL A | $125,066 | $789,488 |
| WILLIAMS COS INC | $84,695 | $173,877 |
| ZEBRA TEHNOLOGIES CORP CL A | $75,036 | $85,897 |
| FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I | $175,000 | $217,011 |
| JOHN HANCOCK REGIONAL BANK FUND CL A | $281,951 | $517,687 |
| MFS INTERNATIONAL VALUE FUND CL A | $276,299 | $316,246 |
| MFS UTILITIES FUND A | $332,781 | $406,716 |
| PRUDENTIAL JENNISON HEALTH SCIENCES FUND | $236,539 | $288,374 |
| PAYPAL HOLDINGS INC | $209,890 | $212,449 |
| TARGET CORP | $125,873 | $320,138 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $474,413 | $1,058,655 |
| ON SEMICONDUCTOR CRP COM | $139,383 | $434,719 |
| UNITED HEALTH GROUP INC | $289,605 | $698,247 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD SHARES ETF | AT COST | $284,635 | $457,180 |
| ROYAL DSM N V SPON ADR | AT COST | $99,400 | $257,204 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDEND INCOME | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $530 | EOYBookValueAmt |
| EOYFMV | $530 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OCI - CUMULATIVE CHANGE IN COST BASIS - SPDR GOLD | $1,839 |
| OCI - UNREALIZED APPRECIATION IN CONTRIBUTED ASSETS | $1,389,364 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITORY RECEIPT FEES | Desc |
| Revenue And Expenses Per Books | $295 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNPOSTED NONDIVIDEND DISTRIBUTION | Desc |
| BOY Book Value | $9,310 | BOYBookValueAmt |
| EOY Book Value | $10,985 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $62,749 | Amt |
| Net Investment Income | $62,749 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,393 | $5,393 | $0 |
| EXCISE TAXES | $44,449 | $0 | $0 |
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