RODGER A GRAEF FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RODGER A GRAEF FOUNDATION (EIN 88-0485247)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349102748
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T16:00:44-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 880485247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODGER AND KATE GRAEF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODG | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICERTRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2023-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $26,999 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $935,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,656,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $935,191 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $290 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $290 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $968,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $968,233 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,975 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,975 | 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 |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,131 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,418 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,713 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $358 | 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 | $12,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,758 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,946 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,440,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,440,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,476,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,458,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,508,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $952,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $878 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $46,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,415 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $727,954 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $642,900 | CorporateBondsBOYAmt |
| Other Investments BOY | $114,907 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,484 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,621 | OtherAssetsBOYAmt |
| Other Assets EOY | $100 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,536,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,536,256 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,245 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,536,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,536,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,536,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,508,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $28,246 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 570. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-04-30 | 2022-03-01 | $72,878 | $51,818 | $21,060 | $21,060 |
| 12537.125 PGIM TOTAL RETURN BOND CL R6 | 2016-02-10 | 2022-03-02 | $172,135 | $177,358 | -$5,223 | -$5,223 |
| 400. AFLAC INC | 1970-01-01 | 2022-08-22 | $25,137 | $453 | $24,684 | $24,684 |
| 125. AMERICAN TOWER CORP | 2008-09-26 | 2022-08-22 | $34,175 | $4,669 | $29,506 | $29,506 |
| 100. AMGEN INC COMMON STOCK | 2000-10-19 | 2022-08-22 | $25,009 | $6,736 | $18,273 | $18,273 |
| 800. APPLE COMPUTER INC | 2005-04-20 | 2022-08-22 | $134,921 | $1,037 | $133,884 | $133,884 |
| 5125.288 BARON EMERGING MARKETS INSTITUTIONAL | 2016-02-10 | 2022-08-22 | $68,371 | $49,965 | $18,406 | $18,406 |
| 12054.124 CALVERT SHORT DURATION INCOME I | 2022-03-02 | 2022-08-22 | $185,513 | $192,866 | -$7,353 | -$7,353 |
| 250. CONOCOPHILLIPS | 2004-07-14 | 2022-08-22 | $25,813 | $7,511 | $18,302 | $18,302 |
| 100. COSTCO WHSL CORP NEW COMMON STOCK | 1997-10-30 | 2022-08-22 | $55,030 | $1,869 | $53,161 | $53,161 |
| 22007.252 DOUBLELINE TOTAL RET BD I | 2016-02-10 | 2022-08-22 | $205,328 | $239,170 | -$33,842 | -$33,842 |
| 83. DOW INC | 2013-07-16 | 2022-08-22 | $4,489 | $2,789 | $1,700 | $1,700 |
| 83. DUPONT DE NEMOURS INC WI | 2013-07-16 | 2022-08-22 | $4,898 | $4,257 | $641 | $641 |
| 125. ILLINOIS TOOL WKS INC | 2006-02-02 | 2022-08-22 | $26,111 | $5,332 | $20,779 | $20,779 |
| 1101. ISHARES SELECT DIVIDEND ETF | 2010-12-16 | 2022-08-22 | $137,770 | $55,618 | $82,152 | $82,152 |
| 2700. ISHARES S P 500 GROWTH ETF | 2016-07-15 | 2022-08-22 | $185,013 | $81,643 | $103,370 | $103,370 |
| 750. ISHARES S P 500 VALUE ETF | 2016-07-15 | 2022-08-22 | $110,626 | $71,591 | $39,035 | $39,035 |
| 699. ISHARES S&P SMALL CAP 600 INDEX FD | 2008-05-23 | 2022-08-22 | $71,644 | $22,355 | $49,289 | $49,289 |
| 900. ISHARES MSCI USA VALUE FACTOR ETF | 2020-04-30 | 2022-08-22 | $86,772 | $63,089 | $23,683 | $23,683 |
| 3189. ISHARES CORE MSCI EAFE ETF | 2019-11-15 | 2022-08-22 | $192,213 | $170,340 | $21,873 | $21,873 |
| 200. J P MORGAN CHASE & CO | 2009-09-17 | 2022-08-22 | $23,225 | $8,986 | $14,239 | $14,239 |
| 300. MICROSOFT CORP | 2007-02-01 | 2022-08-22 | $83,952 | $9,150 | $74,802 | $74,802 |
| 1282.231 NUVEEN REAL ESTATE SECS I | 2013-09-23 | 2022-08-22 | $24,901 | $27,735 | -$2,834 | -$2,834 |
| 695.739 NUVEEN REAL ESTATE SECS I | 2010-01-07 | 2022-08-22 | $13,511 | $9,909 | $3,602 | $3,602 |
| 4543.368 NUVEEN GLOBAL INFRASTR FD CL I | 2022-03-02 | 2022-08-22 | $53,203 | $51,431 | $1,772 | $1,772 |
| 400. ORACLE CORPORATION | 2006-12-15 | 2022-08-22 | $30,921 | $7,108 | $23,813 | $23,813 |
| 400. PFIZER INC COMMON STOCK | 2009-10-15 | 2022-08-22 | $19,678 | $6,640 | $13,038 | $13,038 |
| 2628.812 PRINCIPAL GL R E SEC INS | 2016-07-15 | 2022-08-22 | $25,657 | $24,989 | $668 | $668 |
| 12529.489 PGIM TOTAL RETURN BOND CL R6 | 2016-02-10 | 2022-08-22 | $156,368 | $176,372 | -$20,004 | -$20,004 |
| 325. STANDARD & POORS DEPOSITARY RECEIPTS | 2008-05-23 | 2022-08-22 | $135,264 | $38,171 | $97,093 | $97,093 |
| 217. SPDR S P MIDCAP 400 ETF | 2017-03-17 | 2022-08-22 | $100,573 | $68,326 | $32,247 | $32,247 |
| 258. SPDR S P MIDCAP 400 ETF | 2009-08-06 | 2022-08-22 | $119,575 | $35,582 | $83,993 | $83,993 |
| 75. 3M CO | 2008-09-26 | 2022-08-22 | $10,681 | $5,191 | $5,490 | $5,490 |
| 4362.579 PIONEER ILS INTERVAL FUND | 2018-02-26 | 2022-12-12 | $35,162 | $41,270 | -$6,108 | -$6,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $935,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,239 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,239 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $972 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,267 | 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 | NV | 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 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7022511676 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK GRAEF | ||||||
| 24070 COUNTRY SQUIRE BLVD 219 | CLINTON TOWNSHIP | MI | 48035 | Secretary | 1 | $595 |
| PEGGY GRAEF | ||||||
| 312 WILD PLUM LANE | LAS VEGAS | NV | 89107 | Co-Trustee | 1 | $595 |
| CATHERINE M PREST | ||||||
| 2449 SUMMERHILL LN | FALLBROOK | CA | 92028 | Treasurer | 1 | $595 |
| SCOTT A GRAEF | ||||||
| 6226 FLAMINGO WAY | ROCKLIN | CA | 95765 | President | 1 | $595 |
| BRIAN A GRAEF | ||||||
| 659 WOODCREEK CT | SALINE | MI | 481761172 | Director | 1 | $595 |
| 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 | $1,455,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,697,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,697,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,671,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,239 | TotalTaxAmt |
| Distributable Before Adj | $70,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,458,956 | 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 | $2,458,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $572 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,719 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,675 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,458,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,346 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,388,610 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,422,576 | 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 | $572 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,422,004 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,719 | ExcessFromYear4Amt |
| Excess From Year3 | $9,675 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,388,610 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ENA LICINA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 W SAHARA AVE STE 200 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7022511649 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDRENS LEUKEMIA FOUNDATION | ||||||||
| 5455 CORPORATE DRIVE SUITE 306 | TROY | MI | 48098 | NONE | PC | GENERAL OPERATING | $100,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 6809 LEISURE LANE | NAMPA | ID | 83687 | NONE | PC | GENERAL OPERATING | $15,790 | |
| VOLUNTEERS OF AMERICA MICHIGAN | ||||||||
| 21415 CIVIC CENTER DRIVE STE 306 | SOUTHFIELD | MI | 48076 | NONE | PC | GENERAL OPERATING | $140,000 | ATTN DARIN ESTEP |
| BARNABAS FOUNDATION INC | ||||||||
| PO BOX 3200 | SPRINGFIELD | MO | 65808 | NONE | PC | GENERAL OPERATING | $70,000 | |
| TRIPLE H YOUTH RANCH INC | ||||||||
| 20606 S CARROLTON AVE | RIPON | CA | 95366 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NEW LIFE MISSION | ||||||||
| 202 EXCHANGE ST | BANGOR | ME | 044016508 | NONE | PC | GENERAL OPERATING | $25,790 | |
| WORLD SERVICES FOR THE BLIND FOUNDATION | ||||||||
| 2811 FAIR PARK BLVD | LITTLE ROCK | AR | 722045044 | NONE | PC | GENERAL OPERATING | $35,790 | |
| CHILDRENS HEALTHCARE OF ATLANTA | ||||||||
| 1405 CLIFTON ROAD NE | ATLANTA | GA | 303221062 | NONE | PC | GENERAL OPERATING | $100,000 | |
| UNITED WAY WORLDWIDE | ||||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $15,790 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 3380 CHASTAIN MEADOWS PKWY | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $20,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | GENERAL OPERATING | $20,000 | |
| INTREPID FALLEN HEROES FUND | ||||||||
| 1 INTREPID SQ | NEW YORK | NY | 100361007 | NONE | PC | GENERAL OPERATING | $50,000 | |
| RYAN HOUSE | ||||||||
| 110 W MUHAMMAD ALI WAY FLOOR 1 | PHOENIX | AZ | 850134500 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $55,790 | |
| THE OASIS HAVEN FOR WOMEN & CHILDREN INC | ||||||||
| 59 MILL ST | PATERSON | NJ | 075011822 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ALL THINGS ARE POSSIBLE FOUNDATION INC | ||||||||
| 611 BEVERLY RANCOCAS RD | WILLINGBORO | NJ | 080463740 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SALINE AREA SOCIAL SERVICES INC | ||||||||
| 224 W MICHIGAN AVE | SALINE | MI | 481761327 | NONE | PC | GENERAL OPERATING | $20,000 | |
| OPERA BIRMINGHAM | ||||||||
| 3601 6TH AVE S | BIRMINGHAM | AL | 352222407 | NONE | PC | GENERAL OPERATING | $15,790 | |
| BOB WOODRUFF FAMILY FOUNDATION INC | ||||||||
| 1350 BROADWAY RM 905 | NEW YORK | NY | 100180946 | NONE | PC | GENERAL OPERATING | $100,000 | |
| CHILDS PATH INC | ||||||||
| 15275 COLLIER BLVD STE 201 359 | NAPLES | FL | 341196750 | NONE | PC | GENERAL OPERATING | $15,790 | |
| PASSIONIST EARTH & SPIRIT CENTER INC | ||||||||
| 1924 NEWBURG RD | LOUISVILLE | KY | 402051424 | NONE | PC | GENERAL OPERATING | $15,790 | |
| THE CREATURE CONSERVANCY | ||||||||
| 4950 ANN ARBOR SALINE RD | ANN ARBOR | MI | 481039782 | NONE | PC | GENERAL OPERATING | $20,000 | |
| REFUGE FOR WOMEN | ||||||||
| 342 WALLER AVENUE | LEXINGTON | KY | 405042911 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BACK 2 SCHOOL AMERICA | ||||||||
| 3959 N LINCOLN AVE | CHICAGO | IL | 606132481 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MICHIGAN OVARIAN CANCER ALLIANCE | ||||||||
| 315 E EISENHOWER PKWY STE 9 | ANN ARBOR | MI | 481083350 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HEINZERLING COMMUNITY | ||||||||
| 1800 HEINZERLING DR | COLUMBUS | OH | 432233642 | NONE | PC | GENERAL OPERATING | $115,780 | |
| CLINTON COUNTY FOUNDATION | ||||||||
| PO BOX 831 | WILMINGTON | OH | 451770831 | NONE | PC | GENERAL OPERATING | $15,790 | |
| VIETNAM VETERANS OF AMERICA | ||||||||
| PO BOX 426 | BATAVIA | OH | 45103 | NONE | PC | GENERAL OPERATING | $50,000 | |
| VOLUNTEER SERVICES OF IROQUOIS COUNTY | ||||||||
| 1001 E GRANT ST | WATSEKA | IL | 609701800 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WINGS PROGRAM INC | ||||||||
| PO BOX 95615 | PALATINE | IL | 600950615 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MICHIGAN ABILITY PARTNERS | ||||||||
| 3810 PACKARD ST STE 260 | ANN ARBOR | MI | 481082054 | NONE | PC | GENERAL OPERATING | $50,000 | |
| FOOD GATHERERS | ||||||||
| PO BOX 131037 | ANN ARBOR | MI | 481131037 | NONE | PC | GENERAL OPERATING | $30,000 | |
| BE THE MATCH FOUNDATION | ||||||||
| 500 N 5TH ST | MINNEAPOLIS | MN | 554011206 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EDUCATIONAL EXCELLENCE FOUNDATION | ||||||||
| 421 E BETTERAVIA RD STE 100 | SANTA MARIA | CA | 934548804 | NONE | PC | GENERAL OPERATING | $15,790 | |
| SILVER LINING LEGACY | ||||||||
| PO BOX 351666 | LOS ANGELES | CA | 900358808 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SISTERS IN SHELTER | ||||||||
| 76 E MARKET ST STE B | TIFFIN | OH | 448832830 | NONE | PC | GENERAL OPERATING | $25,790 | |
| GRACIOUS GROUNDS INC | ||||||||
| PO BOX 393 | SPRING LAKE | MI | 494560393 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FIT TO RECOVER INC | ||||||||
| 789 W 1390 S | SALT LAKE CTY | UT | 841041640 | NONE | PC | GENERAL OPERATING | $25,790 | |
| FEMERGY | ||||||||
| 200 E CAMPUS VIEW BLVD STE 200 | COLUMBUS | OH | 432354678 | NONE | PC | GENERAL OPERATING | $15,790 | |
| BAYSIDE HOUSING & SERVICES | ||||||||
| PO BOX 927 | PORT HADLOCK | WA | 983390927 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VEGAS STRONGER | ||||||||
| 9811 W CHARLESTON BLVD 2626 | LAS VEGAS | NV | 891177528 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WARRIORS AND CAREGIVERS UNITED | ||||||||
| PO BOX 1586 | ANN ARBOR | MI | 481061586 | NONE | PC | GENERAL OPERATING | $65,000 | |
| DALE K GRAHAM VETERANS FOUNDATION | ||||||||
| 1233 W LINDSEY ST | NORMAN | OK | 730694307 | NONE | PC | GENERAL OPERATING | $55,790 | |
| SALT LAKE ACTING COMPANY | ||||||||
| 168 W 500 N | SALT LAKE CTY | UT | 841031762 | NONE | PC | GENERAL OPERATING | $15,790 | |
| ALICE FERGUSON FOUNDATION INC | ||||||||
| 2001 BRYAN POINT RD | ACCOKEEK | MD | 206079794 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST MARY STAR OF THE SEA | ||||||||
| 1705 PHILADELPHIA AVE | OCEAN CITY | MD | 218423600 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOPECAM INC | ||||||||
| 12100 SUNSET HILLS RD STE C10 | RESTON | VA | 201905913 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEWBERRY COLLEGE | ||||||||
| 2100 COLLEGE ST | NEWBERRY | SC | 291082126 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOUTH CAROLINA AQUARIUM | ||||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 294016300 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDRENS ADVOCACY CENTER OF HAMILTON CO | ||||||||
| 5705 UPTAIN RD | CHATTANOOGA | TN | 374115704 | NONE | PC | GENERAL OPERATING | $35,790 | |
| BEACON CHARTER SCHOOL CORP | ||||||||
| 320 MAIN ST | WOONSOCKET | RI | 028953138 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WOMEN AT RISK INTERNATIONAL | ||||||||
| 2790 44TH ST SW | WYOMING | MI | 49519 | NONE | PC | GENERAL OPERATING | $55,790 | |
| SECOND HARVEST FOOD BANK OF MIDDLE TENNE | ||||||||
| 331 GREAT CIRCLE RD | NASHVILLE | TN | 372281703 | NONE | PC | GENERAL OPERATING | $15,790 | |
| GRANDMAS PLACE INC | ||||||||
| 184 SPARROW DR | ROYAL PLM BCH | FL | 334111614 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SACRAMENTO VALLEY TEEN CHALLENGE INC | ||||||||
| 3020 O ST | SACRAMENTO | CA | 958166517 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CHARACTERS OF CHARACTER NFP INC | ||||||||
| 1960 MADISON STREET | CLARKSVILLE | TN | 370438063 | NONE | PC | GENERAL OPERATING | $15,790 | |
| CENTER FOR CHILDREN AND FAMILIES INC | ||||||||
| 210 S COCKREL AVE | NORMAN | OK | 730715610 | NONE | PC | GENERAL OPERATING | $25,790 | |
| HOUSTON COMMUNITY COLLEGE FOUNDATION | ||||||||
| 3100 MAIN ST | HOUSTON | TX | 770029312 | NONE | PC | GENERAL OPERATING | $15,790 | |
| TRAIN UP A CHILD INC | ||||||||
| 3751 PAGE BLVD | SAINT LOUIS | MO | 631133809 | NONE | PC | GENERAL OPERATING | $40,000 | |
| TEEN CHALLENGE OF EAST BAY INC | ||||||||
| PO BOX 24309 | SAN JOSE | CA | 951544309 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MT CARMEL VETERANS SERVICE CENTER | ||||||||
| 530 COMMUNICATION CIR | COLORADO SPGS | CO | 809051744 | NONE | PC | GENERAL OPERATING | $60,000 | |
| BEYOND THE GAME | ||||||||
| PO BOX 413 | PICKERINGTON | OH | 431470413 | NONE | PC | GENERAL OPERATING | $55,790 | |
| BUILD IT FOR THE BRAVE INC | ||||||||
| 3250 PLYMOUTH RD STE 103 | ANN ARBOR | MI | 481052552 | NONE | PC | GENERAL OPERATING | $80,000 | |
| MUSIC ON SITE INC | ||||||||
| 5930 CALDWELL ST | WACO | TX | 767102655 | NONE | PC | GENERAL OPERATING | $15,790 | |
| I AM MENTALITYYOUTH MALE EMPOWERMENT PRO | ||||||||
| 4142 FALLSTAFF RD | BALTIMORE | MD | 212151411 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 222 FOUNDATION | ||||||||
| 119 NORTH AVE | BARRINGTON | IL | 600103246 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TEXAS SUPREMACY OF MUSIC & ARTS CONSERVA | ||||||||
| 4041 W WHEATLAND RD STE 156 348 | DALLAS | TX | 752374064 | NONE | PC | GENERAL OPERATING | $15,790 | |
| RENOUNCE DENOUNCE GANG INTERVENTION PROG | ||||||||
| 1221 E 111TH ST | CLEVELAND | OH | 441083730 | NONE | PC | GENERAL OPERATING | $35,790 | |
| TINA MEDINA MINISTRIES | ||||||||
| 2929 METROPOLITAN AVE | KANSAS CITY | KS | 661062964 | NONE | PC | GENERAL OPERATING | $15,790 | |
| VETERANS RADIO AMERICA INC | ||||||||
| 1345 ARELLA BLVD | ANN ARBOR | MI | 481035263 | NONE | PC | GENERAL OPERATING | $50,000 | |
| FRIENDS OF LIAHONA INC | ||||||||
| 2464 W 450 S | PLEASANT GRV | UT | 840625033 | NONE | PC | GENERAL OPERATING | $15,790 | |
| LIFE MORE ABUNDANTLY | ||||||||
| 3438 W KIMBERLY WAY | PHOENIX | AZ | 850276126 | NONE | PC | GENERAL OPERATING | $15,790 | |
| SPERO STUTTERING INC | ||||||||
| PO BOX 897 | OTTAWA | KS | 660670897 | NONE | PC | GENERAL OPERATING | $15,790 | |
| NEVADA WOODCHUCKS INC | ||||||||
| PO BOX 20285 | RENO | NV | 895150285 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOMICIDE SURVIVORS INC | ||||||||
| 2315 E SPEEDWAY BLVD | TUCSON | AZ | 857194730 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SARC | ||||||||
| 24 FRANK LLOYD WRIGHT DR | ANN ARBOR | MI | 481059484 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SPECIALIZED EDUCATIONAL CENTER | ||||||||
| 8812 MONTGOMERY RD | CINCINNATI | OH | 452362128 | NONE | PC | GENERAL OPERATING | $15,790 | |
| HEALING ON MANES INC | ||||||||
| 53 CARRIAGE HILL RD | EPSOM | NH | 032344404 | NONE | PC | GENERAL OPERATING | $15,790 | |
| WELD ELVES | ||||||||
| 1950 O ST | GREELEY | CO | 806319503 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PREGNANCY RESOURCE CENTER OF SALT LAKE C | ||||||||
| 644 S 900 E | SALT LAKE CTY | UT | 841023478 | NONE | PC | GENERAL OPERATING | $15,790 | |
| DREAM NORTH FOUNDATION | ||||||||
| 10614 SEMORA ST | CERRITOS | CA | 907032625 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE FRIENDSHIP INITIATIVE INC | ||||||||
| 6574 N STATE ROAD 7 236 | COCONUT CREEK | FL | 330733625 | NONE | PC | GENERAL OPERATING | $15,790 | |
| OLIVE CREST | ||||||||
| 2130 E 4TH ST STE 200 | SANTA ANA | CA | 927053818 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE NH PHILHARMONIC ORCHESTRA | ||||||||
| 44 GEREMONTY DR | Salem | NH | 03079 | NONE | PC | GENERAL OPERATING | $15,790 | |
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS | ||||||||
| 4901 BRIARHAVEN RD | FORT WORTH | TX | 76109 | NONE | PC | GENERAL OPERATING | $15,790 | |
| DBA KASH KIDS | ||||||||
| PO BOX 18761 | Jacksonville | FL | 32229 | NONE | PC | GENERAL OPERATING | $15,790 | |
| BREAKTHROUGH COMMUNITY FDN | ||||||||
| 14161 ELSWORTH ST | MORENO VALLEY | CA | 92553 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DOWNTOWN WICHITA KIWANIS | ||||||||
| 301 N MAIN ST SUITE 600 | WICHITA | KS | 67201 | NONE | PC | GENERAL OPERATING | $15,790 | |
| LUMEN CHRISTI CATHOLIC SCHOOL | ||||||||
| 3483 SPRING HARBOR ROAD | JACKSON | MI | 49203 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,440,010 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,752 | 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 | $935,191 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $968,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $968,233 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| 74440B884 PGIM TOTAL RETURN BO |
| 72369L107 PIONEER ILS INTERVAL |
| 258620103 DOUBLELINE TOTAL RET |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm |
|---|
| 594918104 MICROSOFT CORP |
| 260557103 DOW INC |
| 06828M876 BARON EMERGING MARKE |
| 452308109 ILLINOIS TOOL WORKSI |
| 464287408 ISHARES S P 500 VALU |
| 20825C104 CONOCOPHILLIPS |
| 74254V273 PRINCIPAL GL R E SEC |
| 031162100 AMGEN INC |
| 464287309 ISHARES S P 500 GROW |
| 670678507 NUVEEN REAL ESTATE S |
| 78462F103 SPDR S P 500 ETF |
| 03027X100 AMERICAN TOWER CORP |
| 464287168 ISHARES SELECT DIVID |
| 68389X105 ORACLE CORPORATION |
| 464287804 ISHARES CORE S P SMA |
| 46432F842 ISHARES CORE MSCI EA |
| 717081103 PFIZER INC |
| 26614N102 DUPONT DE NEMOURS IN |
| 46625H100 J P MORGAN CHASE CO |
| 78467Y107 SPDR S P MIDCAP 400 |
| 037833100 APPLE INC |
| 22160K105 COSTCO WHSL CORP |
| 88579Y101 3M CO |
| 001055102 AFLAC INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46432F339 ISHARES MSCI USA QUA | |||
| 46432F388 ISHARES MSCI USA VAL | |||
| 72369L107 PIONEER ILS INTERVAL | AT COST | $8,730 | $7,484 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $2,621 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
| EOYFMV | $100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC EXPENSES | Desc |
| Revenue And Expenses Per Books | $12,758 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,758 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $290 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $290 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $17,131 | Amt |
| Net Investment Income | $15,418 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,713 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $358 | $358 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $546 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $972 | $0 | $0 |
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