Hilda E Bretzlaff Foundation Inc: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
Hilda E Bretzlaff Foundation Inc (EIN 38-2619845)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-24
IRS object ID
202201449349100220
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-24T03:42:46-00:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN382368158PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1R J Miller PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1148 E Livingston Road - Ste AAddressLine1Txt
CityHighlandCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48357ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382619845EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Hilda E Bretzlaff Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHILDBusinessNameControlTxt
Phone2486843408PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11550 North Milford Road STE 102BAddressLine1Txt
CityMilfordCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48381ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJanelle M RadtkePersonNm
Person TitleSecretaryTreasurerPersonTitleTxt
Phone2486843408PhoneNum
Signature2022-05-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJanellePersonFirstNm
Person LastRadtkePersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert J MillerPreparerPersonNm
PTINP00475723PTIN
Phone2488870088PhoneNum
Preparation2022-05-24PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,466,287FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$675,907DividendsRevAndExpnssAmt
Dividends Net Invst Incm$675,907DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,480,048NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,480,048GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,480,048CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,155,955TotalRevAndExpnssAmt
Total Net Invst Incm$3,155,955TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$261,618CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$52,324CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$209,294CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$80,982PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$16,196PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$64,786PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,405LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,405LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$12,621AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,621AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$89,076OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$89,076OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$30,027TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,845TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$16,182TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$594DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$594DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$25,658OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$12,829OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$12,829OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,923TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$392TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,531TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$46,359OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,176OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20,183OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$556,263TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$229,458TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$326,805TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,324,691ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,324,691ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,880,954TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$229,458TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,651,496TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$724,999ExcessRevenueOverExpensesAmt
Net Investment Income$2,926,497NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,060,313CashBOYAmt
Cash EOY$1,071,907CashEOYAmt
Cash EOYFMV$1,071,907CashEOYFMVAmt
Sav And Temp Cash Invst EOY$169,947SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$169,947SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$14,209,113OtherInvestmentsBOYAmt
Other Investments EOY$14,086,828OtherInvestmentsEOYAmt
Other Investments EOYFMV$17,212,632OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$76,318LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$64,517LandBldgEquipAccumDeprecAmt
Land BOY$169,866LandBOYAmt
Land EOY$11,801LandEOYAmt
Land EOYFMV$11,801LandEOYFMVAmt
Other Assets BOY$168,227OtherAssetsBOYAmt
Total Assets BOY$15,607,519TotalAssetsBOYAmt
Total Assets EOY$15,340,483TotalAssetsEOYAmt
Total Assets EOYFMV$18,466,287TotalAssetsEOYFMVAmt
Other Liabilities BOY$26,084OtherLiabilitiesBOYAmt
Other Liabilities EOY$26,162OtherLiabilitiesEOYAmt
Total Liabilities BOY$26,084TotalLiabilitiesBOYAmt
Total Liabilities EOY$26,162TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$15,581,435RetainedEarningBOYAmt
Retained Earning EOY$15,314,321RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,581,435TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,314,321TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,607,519TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,340,483TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,581,435TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$724,999ExcessRevenueOverExpensesAmt
Other Increases$457,885OtherIncreasesAmt
Subtotal$15,314,321SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,314,321TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyInvestmentsPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2021-12-31AcquiredDt
Sold2021-12-31SoldDt
Gross Sales Price$2,480,048GrossSalesPriceAmt
Gain Or Loss$2,480,048GainOrLossAmt
Gains Minus Excess Or Losses$2,480,048GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,480,048CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,480,048NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$40,678InvestmentIncomeExciseTaxAmt
Subtotal$40,678SubtotalAmt
Tax Based On Investment Income$40,678TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,517EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$31,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$41,517TotalPaymentsAndCreditsAmt
Original Return Tax Paid$41,517OriginalReturnTaxPaidAmt
Overpayment$839OverpaymentAmt
Applied To ES Tax$839AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.hebf.orgWebsiteAddressTxt
Individual With BooksJanelle RadtkeIndividualWithBooksNm
Phone2486843408PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11550 N Milford Rd Suite 102BAddressLine1Txt
CityMilfordCityNm
State AbbreviationMIStateAbbreviationCd
ZIP483811058ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
Gerald Radtke
1550 N Milford Rd Ste 101MilfordMI48381President030.00$69,600$25,141
Janelle Radtke
1550 N Milford Rd Ste 101MilfordMI48381Treasurer/Secretary030.00$69,600$12,403
Susan Vogt
1550 N Milford Rd Ste 101MilfordMI48381Vice-President030.00$69,600$17,371
Kathleen Lindbeck
1550 N Milford Rd Ste 101MilfordMI48381Office Manager022.00$52,818$24,985

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Graystone ConsultingBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12000 WestchesterAddressLine1Txt
CityPurchaseCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10577ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment ManagementServiceTypeTxt
Compensation$81,703CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,553,597AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$619,358AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$169,947FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,342,902TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$18,342,902AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$275,144CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,067,758NetVlNoncharitableAssetsAmt
Minimum Investment Return$903,388MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$903,388MinimumInvestmentReturnAmt
Tax Based On Investment Income$40,678TaxBasedOnInvestmentIncomeAmt
Total Tax$40,678TotalTaxAmt
Distributable Before Adj$862,710DistributableBeforeAdjAmt
Distributable Before Ded$862,710DistributableBeforeDedAmt
Distributable As Adjusted$862,710DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,651,496ExpensesAndContributionsAmt
Qualifying Distributions$3,651,496QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$862,710DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$717,342ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$856,787ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,083,671ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,266,621ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,529,347ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,453,768TotalExcessDistributionCyovAmt
Qualifying Distributions$3,651,496QualifyingDistributionsAmt
Applied To Current Year$862,710AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,788,786RemainingDistriFromCorpusAmt
Total Corpus$8,242,554TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$717,342ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,525,212ExcessDistriCyovToNextYrAmt
Excess From Year4$856,787ExcessFromYear4Amt
Excess From Year3$1,083,671ExcessFromYear3Amt
Excess From Year2$1,266,621ExcessFromYear2Amt
Excess From Year1$1,529,347ExcessFromYear1Amt
Excess From Current Year$2,788,786ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJanelle RadtkeRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11550 N Milford Rd Ste 101AddressLine1Txt
CityMilfordCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48381ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2486843408RecipientPhoneNum
Form And Info And MaterialsApplication which includes personal information, Academic Information, Work Experience, Parents InformationFormAndInfoAndMaterialsTxt
Submission DeadlinesJune 27SubmissionDeadlinesTxt
Restrictions On AwardsDemonstrate financial need, Are creative, moral, ambitious and conservativeRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
St Matthew Lutheran School
2040 Commerce RdWalled LakeMI48390Education$17,500
St Catherine of Sienna
28200 NapierWixomMI48393Education$17,500
St Augustine HEP
567 Whitmore Lake RoadAnn ArborMI48102Education$12,500
St Pauls Ev Lutheran School
7621 Dorchester AvenueChicagoIL60619Education$17,500
St Pauls Ev Lutheran School
7621 Dorchester VaenueChicagoIL60619Education$2,300
West Highland Christian Academy
1116 Hickory RidgeMilfordMI48380Education$20,000
St Peters Lutheran School
2300 Gratiot AvenueEastPointeMI48021Education$32,500
Oakdale Academy
3200 Beacham DriveWaterfordMI48329Education$30,000
Lutheran Special Ed Ministries
20805 MiddelbeltFarmington HillsMI48336Education$20,000
Loyola High School
15325 PinehurstDetroitMI48238Education$25,000
Northwood University
4000 Whiting DriveMidlandMI48640Eduction$32,500
Hillsdale College
33 E College StHillsdaleMI49242Education$3,750
Hillsdale College
33 E College StHillsdaleMI49242Education$37,500
Eton Academy
1755 Melton RdBirminghamMI48009Education$42,500
The Kings College
56 BroadwayNew YorkNY10004Education$30,000
Intercollegiate Studies Institute
3901 Centerville RdWilmingtonDE19807Education$32,500
Concordia Seminary
801 Seminary PlSt LouisMO63105Education$50,000
Ashley Cabalerro
426 Auditorium RdEast LansingMI48824Education$1,250
Detroit Cristo Rey
5679 Vernor HwyDetroitMI48209Education$25,000
Chicago Hope Academy
2189 Bowler StChciagoIL60612Education$37,500
Patrick Henry College
Ten Patrick Henry CirclePurcellevilleVA20132Educaation$7,500
The Roeper School
41190 WoodwardBloomfield HillsMI48304Education$15,000
Concordia University
4090 GeddesAnn ArborMI48105Education$12,500
Concordia University
4090 GeddesAnn ArborMI48105Education$12,500
Curtis Martin III
1247 E Sienna Hts DrAdrianMI49221Education$2,500
The Russell Kirk Cntr
PO Box 4MecostaMI49332Education$12,500
The John M Ashbrook
401 College AveAshlandOH44805Education$50,000
MISSIO Seminary
421 n 7th stPhiladelphiaPA19123Education$12,500
Boys HopeGirls Hope
3031 W Grand BlvdDetroitMI48202Education$35,000
Cairn University
200 Manor AvenueLanghornePA19047Education$12,500
America's Future Found
1633 Connecticut AveWashingtonDC20009Education$5,000
Adrian Rae Lit Cntr
1257 E Sienna Hts DrAdrianMI49221Education$7,500
All Saints Lit Cntr
W 3553 Vernor HwyDetroitMI48216Education$5,000
Dominican Lit Cntr
5555 Conner StDetroitMI48213Education$10,000
Siena Lit Centr
16888 Trinity StDetroitMI48219Education$5,000
St Luke N E W Life
3115 Lawndale AveFlintMI48504Education$20,000
Kennedy DunlapXavier University
1 Drexel DriveNew OrleansLA70125Education$2,500
World News Group
PO Box 20002AshvilleNC28802Education$25,000
New City Kids
3816 ToledoDetroitMI48216Education$53,000
Highland White Lake Bus Assoc
205 W Livingston RdHighlandMI48357Education$2,000
Mackinaw Center
148 W Main StMidlandMI48640Education$30,000
Alexander OgenConcordia Seminary
6600 N Clinton StFort WayneIN46825Education$5,501
Family of God Lutheran Church
7354 Whittaker StDetroitMI48209Education$33,600
Academy of the Sacred Heart
1250 Kensington RoadBloomfield HillsMI48304Education$15,000
Curtin Martin IIISiena Hdts University
1247 Siena Heights DrAdrianMI49221Education$2,500
Eton Academy
1755 Melton RoadBirminghamMI48009Education$37,500
Adrian Rae Lit Cntr
1257 E Siena Hts DrAdrianMI49221Education$7,500
All Saints Lit Cntr
W 3553 Vernor HwyDetroitMI48216Education$5,000
Dominican Lit Cntr
5555 Conner StDetroitMI48213Education$10,000
Siena Lit Cntr
16888 Trinity StDetroitMI48219Education$5,000
St Luke NEW Life
3115 Lawndale AveFlintMI48504Education$20,000
Alice Lloyd College
100 Purpose RdPippa PassesKY41844Education$100,000
June Buchanan School
100 Purpose RdPippa PassesKY41844Education$50,000
Ashland University
401 College AveAshlandOH44805Education$10,000
Ashland University
401 College AveAshlandOH44805Education$25,000
John M Ashbrook Cntr
401 College AveAshlandOH44805Education$50,000
Ashland University
401 College AveAshlandOH44805Education$22,500
Chicago Hope Academy
2189 W Bowler StChicagoIL60612Education$37,500
MISSIO Seminary
421 n 7th StPhiladelphiaPA19123Education$12,500
Boys Hope Girls Hope
3031 W Grand BlvdDetroitMI48202Education$41,500
America's Future Found
1633 ConnecticutWashingtonDC20009Education$5,000
Intercollegiate Studies
3901 Centerville RdWilmingtonDE19807Education$32,500
The King's College
56 BroadwayNew YorkNY10004Education$25,000
Northwood University
4000 Whiting DrMidlandMI48640Education$35,000
Leader Dog for the Blind
1039 S Rochester RdRochesterMI48307Education$75,000
Hillsdale College
33 E College StHillsdaleMI49242Education$33,750
Hillsdale College
33 E College StHillsdaleMI49242Education$3,750
Detroit Cristo Rey
5679 Vernor HwyDetroitMI48209Education$25,000
Concordia Seminary
801 SeminarySt LouisMO63105Education$50,000
Concordia University
4090 Geddes RdAnn ArborMI48105Education$12,500
Concordia University
4090 Geddes RdAnn ArborMI48105Education$12,500
Concordia Theological
6600 N Clinton StFort WayneIN46825Education$12,500
Loyola High School
15325 Pinehurst StDetroitMI48238Education$25,000
Lutheran Spec Ed Ministries
3773 Geddes RdAnn ArborMI48105Education$60,000
Lutheran Spec Ed Ministries
3773 Geddes RdAnn ArborMI48105Education$20,000
Our Savior Luthern Church
13667 Highland RdHartlandMI48353Education$22,000
Oakdale Academy
3200 Beacham DrWaterfordMI48329Education$30,000
St Paul's Ev Lutheran Church & School
7621 S Dorchester AveChicagoIL60619Education$2,300
St Paul's Ec Lutheran church & School
7621 Dorchester AveChicagoIL60619Education$17,500
At Augustines
567 Whitmore Lake RdAnn ArborMI48105Education$12,500
St Matthew Lutheran School
2040 Commerce RdWalled LakeMI48390Education$17,500
Cairn University
200 Manor AveLanghornePA19047Education$12,500
St Matthew Lutheran School
2040 Commerce RdWalled LakeMI48390Education$1,000
The Russel Kirk Center
PO Box 4MecostaMI49332Education$12,500
St Catherine of Siena
28200 Napier RoadWixomMI48393Education$17,500
St Peter's Lutheran School
23000 GratiotEastpointeMI48021Education$32,500
West Highland Christian Academy
1116 S Hickory RidgeMilfordMI48380Education$20,000
SpringHill Camps
7707 95th AveEvartMI49681Education$50,000
Our Savior Ev Lutheran School
13667 Highland RdHartlandMI48353Education$28,240
The Roeper School
41190 Woodward AveBlomfield HillsMI48304Education$15,000
Patrick Henry College
Ten Patrick Henry CiclePurceilvilleVA20132Education$7,500
Family of God Lutheran Church
7354 Whittaker StDetroitMI48209Education$25,000
WORLD News Group
PO Box 20002AshevilleNC28802Education$25,000
St Joseph Catholic School
410 Collins AveMandanND58554Education$25,000
Our Savior Lutheran School
13667 Highland RdHartlandMI48353Education$25,000
Ashley CaballeroMichigan State Univ
426 Auditorium RdLansingMI48824Education$3,500
Jasmine ShelbyOakland University
318 Meadow BrookRochesterMI48309Education$500
Shawn JonesOakland University
318 Meadow BrookRochesterMI48309Education$3,000
West Highland Christian Academy
1116 S Hickory RidgeMilfordMI48380Education$25,000
Eton Academy
1755 Melton RdBirminghamMI48009Education$50,000
St Peter's Lutheran School
23000 Gratior AveEastpointeMI48021Education$25,000
Kenedy DunlapXavier University
1 Drexel DriveNew OrleansLA70125Education$2,500
The Philanthrops Roundtable
1120 20th StWashingtonDC20036Education$2,500
Hillsdale College
33 E College StHillsdaleMI49242Education$1,000,000
Concordia Theol Seminary
6600 N Clinton StFt WayneIN46825Education$12,500
Ashland University
401 College AveAshlandOH44805Education$23,750
Ashland University
401 College AveAshlandOH44805Education$25,000
Ashland University
401College AveAshlandOH44805Education$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,324,691TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$675,907ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,480,048ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,155,955ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,155,955TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryR.J. Miller, P.C.CategoryTxt
Amt$12,621Amt
Net Investment Income$12,621NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertySEE ATTACHMENTPropertyDesc
Cost Or Other Basis$76,318CostOrOtherBasisAmt
Prior Year Depreciation$64,517PriorYearDepreciationAmt
Current Year Expense$594CurrentYearExpenseAmt
Net Investment Income$594NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Genuine PartsAT COST$1,734,310$1,730,685
DoublelineAT COST$996,174$977,694
GPC Money FundsAT COST$1,055,702$1,712,403
ThirdpointAT COST$806,611$806,611
GS VintageAT COST$68,091$68,091
SB Golden TreeAT COST$105,808$105,808
OakmarkAT COST$415,615$558,722
Vanguard IntlAT COST$1,296,994$1,681,999
LazardAT COST$562,918$796,365
VirtusAT COST$643,939$607,073
KopernikAT COST$271,873$355,525
AGG ETFAT COST$1,363,574$1,375,006
Edgewood GrowthAT COST$352,606$751,557
SB IJH-ETFAT COST$320,564$500,769
ParametricAT COST$1,031,414$1,818,147
SB IJR ETFAT COST$183,863$289,138
SB TIP ETFAT COST$478,814$510,469
FPS CrescentAT COST$286,207$309,885
AristotleAT COST$582,030$771,695
AHL Target RishAT COST$657,834$648,087
PIMCO Comm. RealAT COST$871,887$836,903

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFurniture, equipment fixturesCategoryOrItemTxt
Cost Or Other Basis$76,318CostOrOtherBasisAmt
Accumulated Depreciation$64,517AccumulatedDepreciationAmt
Book Value$11,801BookValueAmt
EOYFMV$11,801EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCouzens, Lansky, Fealk, Ellis, et al.CategoryTxt
Legal Fees$5,405LegalFeesAmt
Net Investment Income$5,405NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescHHB, Refundable Excise TaxDesc
BOY Book Value$168,227BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Telephone Internet$4,383$2,192$2,191
Computer Website Maintenance$17,809$8,905$8,904
Insurance$5,992$5,992
Office Supplies Miscellaneous$2,649$1,324$1,325
Repairs Maintenance$1,035$518$517
Promotions Gifts$14,491$7,245$7,246

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescGolden Tree Statement AdjustmentDesc
Amt$457,885Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescAccrued S.E.P. ContributionsDesc
BOY Book Value$26,084BOYBookValueAmt
EOY Book Value$26,162EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGraystone ConsultingCategoryTxt
Amt$89,076Amt
Net Investment Income$89,076NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPayroll Taxes Excise TaxesCategoryTxt
Amt$30,027Amt
Net Investment Income$13,845NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,182DisbursementsCharitablePrpsAmt

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HHB Real Estate LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11550 N Milford Rd Ste 101AddressLine1Txt
CityMilfordCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48381ZIPCd
FieldValueIRS element (for citing)
EIN201674446EIN
DescLoan repayment to FoundationDesc
Amt$17,700Amt
FieldValueIRS element (for citing)
Total$17,700TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HHB Real Estate LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11550 N Milford Rd Ste 101AddressLine1Txt
CityMilfordCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48381ZIPCd
FieldValueIRS element (for citing)
EIN201674446EIN
DescOffice rent paid from FoundationDesc
Amt$17,700Amt
FieldValueIRS element (for citing)
Total$17,700TotalAmt

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