DIEBOLT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DIEBOLT FOUNDATION (EIN 38-3444677)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349100430
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T08:07:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-06 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENISE GREENWAY | PreparerPersonNm |
| PTIN | P00053825 | PTIN |
| Phone | 5864164900 | PhoneNum |
| Preparation | 2022-05-06 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,174,482 | 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 | $2,963,137 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $250,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,768,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,423,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,768,835 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,988,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,019,747 | 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 | $67,370 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,370 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $64 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,029 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,274,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,202,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,714,409 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,947,667 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,449 | CashBOYAmt |
| Cash EOY | $103,632 | CashEOYAmt |
| Cash EOYFMV | $103,632 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $948,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,152,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,152,086 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,481,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,148,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,700,732 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $999,716 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $842,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,218,032 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,355 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,539,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,247,272 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,174,482 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,101 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,310 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,101 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,310 | 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 | $9,522,898 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,237,962 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,522,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,237,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,539,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,247,272 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,522,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,714,409 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,237,307 | SubtotalAmt |
| Other Decreases | $1,999,345 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,237,962 | 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 | $8,560 | $8,504 | $56 | $56 | |
| PUBLICLY TRADED SECURITIES | $2,133,055 | $644,731 | $1,488,324 | $1,488,324 | |
| OTHER INVESTMENTS | $1,839 | $1,839 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $280,455 | $280,455 | $280,455 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,768,835 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,073 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,073 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,704 | 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 | $9,704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,369 | TaxDueAmt |
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 | $67,220 | 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 | $23,855,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,192,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $56 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,047,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,047,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $375,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,672,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,233,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,233,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,073 | TotalTaxAmt |
| Distributable Before Adj | $1,206,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,206,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,206,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,202,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,202,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,206,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $918,528 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $615,974 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $587,511 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $795,200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $767,461 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,684,674 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,202,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,206,537 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $995,838 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,680,512 | 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 | $918,528 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,761,984 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $615,974 | ExcessFromYear4Amt |
| Excess From Year3 | $587,511 | ExcessFromYear3Amt |
| Excess From Year2 | $795,200 | ExcessFromYear2Amt |
| Excess From Year1 | $767,461 | ExcessFromYear1Amt |
| Excess From Current Year | $995,838 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST GERARD CATHOLIC CHURCH | |||||||
| 4437 W WILLOW HWY | LANSING | MI | 48917 | NONE | PC | GENERAL OPERATIONS | $200,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL OPERATIONS | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,200,000 | 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 | $103 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,809 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,768,835 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,025,791 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,025,791 | 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 | $1,366,145 | Yes (X) |
| MICHAEL C DIEBOLT REVOCABLE TRUST | ||||||
| 2 | 19176 HALL RD STE 300 | CLINTON TOWNSHIP | MI | 48038 | $1,473,945 | Yes (X) |
| MICHAEL C AND LINDA J DIEBOLT | ||||||
| 3 | 19176 HALL RD STE 300 | CLINTON TOWNSHIP | MI | 48038 | $123,047 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITIES | $1,037,680 | 2021-09-10 |
| 1 | SECURITIES | $328,465 | 2021-12-22 |
| 2 | SECURITIES | $1,145,480 | 2021-09-10 |
| 2 | SECURITIES | $328,465 | 2021-12-22 |
| 3 | SECURITIES | $123,047 | 2021-12-23 |
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 (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $28,839 | $177,332 |
| ABBVIE INC COM (SPIN OFF FROM ABBOTT | $156,135 | $467,130 |
| ALPHABET INC CL A (GOOGLE)_ | $380,163 | $2,109,045 |
| AMAZON.COM INC | $438,728 | $2,527,430 |
| APPLE INC | $25,039 | $61,084 |
| ASML HOLDING NV SPON ADR | $49,821 | $173,559 |
| BOEING COMPANY | $249,597 | $301,980 |
| BRUKER CORP | $24,915 | $39,018 |
| CANADIAN PAC RAILWAY LTD | $773,281 | $1,761,811 |
| CISCO SYSTEMS INC | $99,997 | $229,716 |
| CME GROUP INC | $99,805 | $177,970 |
| COCA COLA CO | $125,060 | $225,945 |
| CONAGRA FOOD INC | $57,270 | $104,158 |
| DOMINION ENERGY INC | $49,443 | $60,884 |
| EDWARDS LIFESCIENCES CORP | $100,072 | $404,585 |
| FORTINET INC | $105,811 | $1,616,222 |
| HEICO CORP | $299,948 | $987,933 |
| HONEYWELL INTL INC | $238,788 | $663,062 |
| ILLINOIS TOOL WORKS INC | $299,981 | $857,136 |
| ILLUMINA INC | $45,702 | $71,523 |
| INTEL CORP | $98,470 | $239,475 |
| ITT CORP | $59,479 | $269,680 |
| JOHNSON & JOHNSON COM | $49,816 | $130,013 |
| KINDER MORGAN INC | $145,198 | $134,985 |
| LAM RESEARCH CORP | $291,427 | $2,506,238 |
| LOCKHEED MARTIN CORP | $45,001 | $49,757 |
| L3 TECHNOLOGIES INC | $24,973 | $24,949 |
| MARATHON PETROLEUM CO | $86,034 | $172,133 |
| MCDONALDS CORP | $25,127 | $34,313 |
| MICROSOFT CORP | $74,973 | $196,075 |
| MKS INSTUMENTS INC | $24,912 | $48,419 |
| NEOGEN CORP | $99,795 | $690,141 |
| NVIDIA CORP | $49,843 | $251,758 |
| QUALCOMM INC | $49,740 | $164,217 |
| RAYTHEON CO NEW | $152,342 | $258,094 |
| REPLIGEN CORP | $25,071 | $67,005 |
| ROCKWELL AUTOMATION INC NEW | $24,864 | $43,606 |
| SKYWORKS SOLUTIONS INC | $275,124 | $828,448 |
| SONY CORP ADR NEW JAPAN ADR | $20,011 | $50,813 |
| SPLUNK INC | $49,952 | $48,718 |
| TERADYNE INC | $24,981 | $69,827 |
| VERIZON COMMUNICATIONS | $68,250 | $119,352 |
| VISA INC CL A | $125,066 | $823,498 |
| WILLIAMS COS INC | $90,602 | $137,621 |
| XIUNX INC | $75,221 | $158,598 |
| ZEBRA TEHNOLOGIES CORP CL A | $75,036 | $199,392 |
| AMER FUNDS NEW WORLD FUND CLASS FZ | $262,081 | $348,598 |
| FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I | $346,309 | $409,405 |
| JOHN HANCOCK REGIONAL BANK FUND CL A | $311,904 | $656,958 |
| MFS INTERNATIONAL VALUE FUND CL A | $344,716 | $549,153 |
| MFS UTILITIES FUND A | $332,781 | $439,790 |
| PRUDENTIAL JENNISON HEALTH SCIENCES FUND | $435,339 | $502,512 |
| PAYPAL HOLDINGS INC | $209,890 | $562,535 |
| TARGET CORP | $125,873 | $497,133 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD SHARES ETF | AT COST | $286,474 | $460,737 |
| ROYAL DSM N V SPON ADR | AT COST | $99,400 | $441,784 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | AT COST | $457,084 | $1,315,511 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $6 | $0 | $0 |
| DIVIDEND RECEIVABLE | $1,349 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OCI - CUMULATIVE CHANGE IN COST BASIS - SPDR GOLD | $1,739 |
| OCI - UNREALIZED APPRECIATION IN CONTRIBUTED ASSETS | $1,997,606 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITORY RECEIPT FEES | Desc |
| Revenue And Expenses Per Books | $306 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $306 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $6,044 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,044 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNPOSTED NONDIVIDEND DISTRIBUTION | Desc |
| BOY Book Value | $17,101 | BOYBookValueAmt |
| EOY Book Value | $9,310 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $67,370 | Amt |
| Net Investment Income | $67,370 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,029 | $2,029 | $0 |
| EXCISE TAXES | $0 | $0 | $0 |
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