FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST (EIN 84-6068906)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-01-10
- IRS object ID
- 202210109349100601
- Schema version
- 2020v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-10T08:00:17-06:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846068906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEMAN E FAIRFIELD MEEKER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEEK | BusinessNameControlTxt |
| Phone | 3032943349 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482753302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 3032943349 | PhoneNum |
| Signature | 2022-01-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-01-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,039,673 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $83,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $965,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $154,984 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $238,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,794 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,115 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,679 | 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 | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,629 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,079 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53 | 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 | $4,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,029 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $278,993 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $278,993 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $176,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,639 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,701,721 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,625,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,900,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $973,635 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $996,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $997,767 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,355 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,584 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,874,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,762,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,039,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,874,136 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,762,820 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,874,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,762,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,874,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,762,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,874,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,138 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,762,998 | SubtotalAmt |
| Other Decreases | $178 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,762,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 149. ACI WORLDWIDE INC | 2020-07-06 | 2020-12-01 | $4,939 | $3,987 | $952 | $952 | |
| 51. ADVANCED MICRO-DEVICES | 2020-07-06 | 2020-12-01 | $4,726 | $2,702 | $2,024 | $2,024 | |
| 70. COPART INC | 2020-07-06 | 2020-12-01 | $8,098 | $5,964 | $2,134 | $2,134 | |
| 15. COSTCO WHOLESALE CORP | 2020-09-28 | 2020-12-01 | $5,793 | $5,207 | $586 | $586 | |
| 41. GUIDEWIRE SOFTWARE INC | 2020-07-06 | 2020-12-01 | $5,033 | $4,660 | $373 | $373 | |
| 20. LITHIA MTRS INC - CL A | 2020-07-06 | 2020-12-01 | $5,876 | $3,187 | $2,689 | $2,689 | |
| 80. LIVE NATION INC | 2020-07-06 | 2020-12-01 | $5,408 | $3,620 | $1,788 | $1,788 | |
| 27. PAYPAL HLDGS INC | 2020-07-06 | 2020-12-01 | $5,902 | $4,855 | $1,047 | $1,047 | |
| 506. VANGUARD FTSE DEVELOPED | 2013-02-13 | 2020-12-01 | $23,278 | $18,531 | $4,747 | $4,747 | |
| 145. VANGUARD EMERG MKTS STOCK ETF | 2020-10-08 | 2020-12-01 | $7,048 | $6,461 | $587 | $587 | |
| 75. VANGUARD S&P 500 ETF | 2020-07-06 | 2020-12-01 | $25,270 | $21,827 | $3,443 | $3,443 | |
| 131. VANGUARD INDEX FDS EXTD MARKET VIPERS | 2020-11-10 | 2020-12-01 | $20,319 | $17,665 | $2,654 | $2,654 | |
| 93. VANGUARD EMERG MKTS STOCK ETF | 2020-10-08 | 2020-12-09 | $4,555 | $4,082 | $473 | $473 | |
| 20. VANGUARD S&P 500 ETF | 2020-07-06 | 2020-12-09 | $6,774 | $5,820 | $954 | $954 | |
| 43. VIATRIS INC COM | 2020-07-06 | 2020-12-16 | $769 | $650 | $119 | $119 | |
| 30. WAL-MART STORES INC | 2020-07-06 | 2020-12-16 | $4,361 | $3,563 | $798 | $798 | |
| 36. ITRON INC | 2020-07-06 | 2020-12-23 | $3,387 | $2,402 | $985 | $985 | |
| 120. SILGAN HOLDINGS INC | 2020-07-06 | 2021-01-06 | $4,586 | $3,937 | $649 | $649 | |
| 2. AMAZON COM INC | 2020-07-06 | 2021-01-07 | $6,397 | $6,035 | $362 | $362 | |
| 150. VANGUARD FTSE DEVELOPED | 2013-02-13 | 2021-01-13 | $7,295 | $5,493 | $1,802 | $1,802 | |
| 58. VANGUARD INDEX FDS EXTD MARKET VIPERS | 2020-12-09 | 2021-01-13 | $10,105 | $8,724 | $1,381 | $1,381 | |
| .29 PIONEER NATURAL RESOURCES | 2020-07-06 | 2021-01-14 | $38 | $25 | $13 | $13 | |
| 134. CORTEVA INC | 2020-07-06 | 2021-01-21 | $5,597 | $3,666 | $1,931 | $1,931 | |
| 36. LIGAND PHARMACEUTICALS INC CL B | 2020-07-06 | 2021-01-28 | $5,836 | $4,172 | $1,664 | $1,664 | |
| 27. DOLBY LABORATORIES INC CL A | 2020-07-06 | 2021-02-03 | $2,468 | $1,817 | $651 | $651 | |
| 98. ISHARES 10+ YEAR CREDIT BOND | 2020-10-07 | 2021-02-10 | $6,935 | $6,845 | $90 | $90 | |
| 233. ISHARES TR FLOATING RATE NOTE | 2020-07-06 | 2021-02-10 | $11,843 | $11,775 | $68 | $68 | |
| 437. ISHARES U S ETF TR GOLD STRATEGY INT RT | 2020-07-06 | 2021-02-10 | $41,868 | $39,679 | $2,189 | $2,189 | |
| 146. ISHARES TR 0-5 YEAR HIGH YIELD CORPORATE | 2020-10-07 | 2021-02-10 | $6,663 | $6,439 | $224 | $224 | |
| 25. LIGAND PHARMACEUTICALS INC CL B | 2020-07-06 | 2021-02-10 | $5,266 | $2,897 | $2,369 | $2,369 | |
| 27. EQUIFAX INC | 2020-07-06 | 2021-02-12 | $4,817 | $4,700 | $117 | $117 | |
| 17. ILLUMINA INC | 2020-07-06 | 2021-02-12 | $8,855 | $6,510 | $2,345 | $2,345 | |
| 6. LIGAND PHARMACEUTICALS INC CL B | 2020-07-06 | 2021-02-17 | $908 | $695 | $213 | $213 | |
| 26. IBM CORP | 2020-07-06 | 2021-02-18 | $3,136 | $3,121 | $15 | $15 | |
| 53. ACTIVISION BLIZZARD INC | 2020-07-06 | 2021-02-24 | $5,074 | $4,186 | $888 | $888 | |
| 38. ABBOTT LABS | 2020-07-06 | 2021-03-10 | $4,394 | $3,552 | $842 | $842 | |
| 197. CHANGE HEALTHCARE INC | 2020-07-06 | 2021-03-11 | $4,520 | $2,108 | $2,412 | $2,412 | |
| 34. AMGEN INC | 2020-07-06 | 2021-03-16 | $8,117 | $8,897 | -$780 | -$780 | |
| 119. COMCAST CORP CL A | 2020-08-18 | 2021-04-08 | $6,474 | $5,146 | $1,328 | $1,328 | |
| 47. FMC CORP - NEW | 2020-07-06 | 2021-04-08 | $5,260 | $4,812 | $448 | $448 | |
| 66. VANGUARD S&P 500 ETF | 2021-01-13 | 2021-04-08 | $24,745 | $19,965 | $4,780 | $4,780 | |
| 74. NIKE INC CL B | 2020-04-03 | 2021-04-12 | $10,056 | $5,963 | $4,093 | $4,093 | |
| 39. ABBOTT LABS | 2020-07-06 | 2021-04-14 | $4,750 | $3,646 | $1,104 | $1,104 | |
| 31. TEXAS INSTRS INC | 2020-07-06 | 2021-04-14 | $5,889 | $4,022 | $1,867 | $1,867 | |
| 25. TEXAS INSTRS INC | 2020-07-06 | 2021-04-15 | $4,806 | $3,244 | $1,562 | $1,562 | |
| 175. CHANGE HEALTHCARE INC | 2020-07-06 | 2021-04-19 | $3,987 | $1,872 | $2,115 | $2,115 | |
| 143. WELLS FARGO & CO NEW | 2020-07-06 | 2021-04-21 | $6,176 | $3,612 | $2,564 | $2,564 | |
| 41. ABBOTT LABS | 2020-07-06 | 2021-05-10 | $4,905 | $3,833 | $1,072 | $1,072 | |
| 64. ISHARES LEHMAN 20+ YR TREAS | 2020-07-06 | 2021-05-12 | $8,670 | $10,406 | -$1,736 | -$1,736 | |
| 218. ISHARES 10+ YEAR CREDIT BOND | 2020-10-07 | 2021-05-12 | $14,484 | $15,227 | -$743 | -$743 | |
| 491. ISHARES TR FLOATING RATE NOTE | 2020-07-06 | 2021-05-12 | $24,923 | $24,814 | $109 | $109 | |
| 108. CORTEVA INC | 2020-07-06 | 2021-05-20 | $4,774 | $2,955 | $1,819 | $1,819 | |
| 12. ILLUMINA INC | 2020-07-06 | 2021-05-25 | $4,790 | $4,595 | $195 | $195 | |
| 41. ABBOTT LABS | 2020-07-06 | 2021-05-27 | $4,784 | $3,833 | $951 | $951 | |
| .1 ORGANON CO COMMON STOCK | 2020-04-03 | 2021-06-07 | $3 | $3 | |||
| 50. ABBOTT LABS | 2020-07-06 | 2021-06-10 | $5,498 | $4,674 | $824 | $824 | |
| 72. INVITATION HOMES INC | 2020-07-06 | 2021-06-10 | $2,727 | $2,033 | $694 | $694 | |
| 19. MICROSOFT CORP | 2020-04-03 | 2021-06-10 | $4,859 | $2,946 | $1,913 | $1,913 | |
| 33. ABBOTT LABS | 2020-07-06 | 2021-06-11 | $3,622 | $3,085 | $537 | $537 | |
| 145. WELLS FARGO & CO NEW | 2020-07-06 | 2021-06-17 | $6,222 | $3,662 | $2,560 | $2,560 | |
| 12. ILLUMINA INC | 2020-07-06 | 2021-06-30 | $5,670 | $4,595 | $1,075 | $1,075 | |
| 12. ILLUMINA INC | 2020-07-06 | 2021-07-01 | $5,655 | $4,595 | $1,060 | $1,060 | |
| 22. LINDE PLC | 2020-07-06 | 2021-07-09 | $6,440 | $4,932 | $1,508 | $1,508 | |
| 93. PHILLIPS 66 | 2020-07-06 | 2021-07-20 | $6,615 | $6,321 | $294 | $294 | |
| 35. J2 GLOBAL INC | 2020-07-06 | 2021-07-21 | $4,985 | $2,155 | $2,830 | $2,830 | |
| 467. AMCOR PLC | 2020-09-21 | 2021-07-22 | $5,310 | $5,193 | $117 | $117 | |
| 193. AMCOR PLC | 2020-09-21 | 2021-07-23 | $2,179 | $2,117 | $62 | $62 | |
| 4. ABIOMED INC | 2020-07-15 | 2021-08-02 | $1,324 | $1,099 | $225 | $225 | |
| 35. ACI WORLDWIDE INC | 2020-07-06 | 2021-08-02 | $1,195 | $937 | $258 | $258 | |
| 28. ACTIVISION BLIZZARD INC | 2021-07-01 | 2021-08-02 | $2,327 | $2,633 | -$306 | -$306 | |
| 4. ADOBE SYS INC | 2020-07-06 | 2021-08-02 | $2,483 | $1,814 | $669 | $669 | |
| 7. ADVANCED MICRO-DEVICES | 2020-07-06 | 2021-08-02 | $766 | $371 | $395 | $395 | |
| 2. AIR PRODUCTS & CHEMICAL INC | 2020-07-06 | 2021-08-02 | $579 | $497 | $82 | $82 | |
| 2. ALPHABET INC CL C | 2019-08-07 | 2021-08-02 | $5,414 | $2,328 | $3,086 | $3,086 | |
| 145. BGC PARTNERS INC CL A | 2020-07-06 | 2021-08-02 | $777 | $380 | $397 | $397 | |
| 4. CELANESE CORP DE COM SER A | 2020-11-18 | 2021-08-02 | $619 | $541 | $78 | $78 | |
| 14. COCA-COLA CO DELAWARE COMMON STOCK | 2020-07-06 | 2021-08-02 | $798 | $628 | $170 | $170 | |
| 33. FORTIVE CORP | 2020-07-06 | 2021-08-02 | $2,452 | $1,948 | $504 | $504 | |
| 3. HOME DEPOT INC | 2020-07-06 | 2021-08-02 | $984 | $752 | $232 | $232 | |
| 45. HOSTESS BRANDS INC | 2020-07-06 | 2021-08-02 | $720 | $557 | $163 | $163 | |
| 9. ISHARES BARCLAYS 1-3YR TRS BD FD | 2021-01-06 | 2021-08-02 | $777 | $777 | |||
| 5. LAM RESH CORP | 2020-04-27 | 2021-08-02 | $3,243 | $1,317 | $1,926 | $1,926 | |
| 19. MARRIOTT INTL INC NEW CL A | 2021-04-14 | 2021-08-02 | $2,761 | $2,866 | -$105 | -$105 | |
| 7. MASTERCARD INC | 2020-07-06 | 2021-08-02 | $2,652 | $2,142 | $510 | $510 | |
| 61. MEDICAL PROPERTIES TR INC (REIT) | 2020-07-06 | 2021-08-02 | $1,268 | $1,166 | $102 | $102 | |
| 5. NEXSTAR BROADCASTING GROUP INC | 2020-07-06 | 2021-08-02 | $744 | $432 | $312 | $312 | |
| 19. PAYPAL HLDGS INC | 2020-07-06 | 2021-08-02 | $5,188 | $3,416 | $1,772 | $1,772 | |
| 17. STARBUCKS CORP | 2020-07-06 | 2021-08-02 | $2,053 | $1,268 | $785 | $785 | |
| 13. STRYKER CORP | 2020-07-06 | 2021-08-02 | $3,519 | $2,396 | $1,123 | $1,123 | |
| 13. SYNEOS HEALTH INC | 2020-07-06 | 2021-08-02 | $1,160 | $760 | $400 | $400 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2020-07-06 | 2021-08-02 | $1,367 | $907 | $460 | $460 | |
| 67. TRINITY INDS INC | 2020-07-06 | 2021-08-02 | $1,840 | $1,414 | $426 | $426 | |
| 13. TYSON FOODS INC CLASS A | 2020-10-21 | 2021-08-02 | $931 | $771 | $160 | $160 | |
| 13. UNITEDHEALTH GROUP INC | 2019-08-07 | 2021-08-02 | $5,400 | $3,165 | $2,235 | $2,235 | |
| 9. VANGUARD S&P 500 ETF | 2020-07-06 | 2021-08-02 | $3,638 | $2,619 | $1,019 | $1,019 | |
| 12. ACCENTURE PLC CL A | 2020-07-06 | 2021-08-02 | $3,800 | $2,630 | $1,170 | $1,170 | |
| 50. GXO LOGISTICS INCORPORATED COMMON STOCK | 2021-08-09 | 2021-08-05 | $3,326 | $3,290 | $36 | $36 | |
| 27. VANGUARD INDEX FDS EXTD MARKET VIPERS | 2020-07-06 | 2021-08-11 | $5,047 | $3,271 | $1,776 | $1,776 | |
| 9. LAM RESH CORP | 2020-04-27 | 2021-08-13 | $5,207 | $2,331 | $2,876 | $2,876 | |
| 23. ISHARES LEHMAN 20+ YR TREAS | 2020-07-06 | 2021-08-19 | $3,455 | $3,739 | -$284 | -$284 | |
| 93. ISHARES LEHMAN 20+ YR TREAS | 2021-04-08 | 2021-08-19 | $13,969 | $13,998 | -$29 | -$29 | |
| 560. ISHARES IBOXX H/Y CORP BOND | 2020-07-06 | 2021-08-19 | $48,804 | $46,272 | $2,532 | $2,532 | |
| 104. ISHARES IBOXX H/Y CORP BOND | 2021-04-08 | 2021-08-19 | $9,064 | $9,080 | -$16 | -$16 | |
| 64. ISHARES BARCLAYS 3-7 YR TSY BD FD | 2021-04-08 | 2021-08-19 | $8,407 | $8,339 | $68 | $68 | |
| 383. ISHARES BARCLAYS 3-7 YR TSY BD FD | 2020-07-06 | 2021-08-19 | $50,311 | $51,113 | -$802 | -$802 | |
| 43. THOMSON REUTERS CORP | 2020-07-06 | 2021-08-19 | $4,853 | $2,921 | $1,932 | $1,932 | |
| 142. FIDELITY NATL INFORMATION SVCS COM | 2020-04-03 | 2021-08-25 | $18,411 | $17,922 | $489 | $489 | |
| 9. INTUIT INC | 2020-07-06 | 2021-08-25 | $5,004 | $2,816 | $2,188 | $2,188 | |
| 2. AMAZON COM INC | 2020-07-06 | 2021-09-02 | $6,996 | $6,035 | $961 | $961 | |
| 18. MASTERCARD INC | 2021-05-10 | 2021-09-02 | $6,153 | $6,620 | -$467 | -$467 | |
| 130. AFLAC INC | 2020-07-06 | 2021-09-22 | $6,758 | $4,670 | $2,088 | $2,088 | |
| 60. AFLAC INC | 2020-07-06 | 2021-09-23 | $3,157 | $2,156 | $1,001 | $1,001 | |
| 51. MICROSOFT CORP | 2020-07-06 | 2021-09-30 | $14,437 | $10,737 | $3,700 | $3,700 | |
| 93. VANGUARD S&P 500 ETF | 2020-07-06 | 2021-09-30 | $37,029 | $27,065 | $9,964 | $9,964 | |
| 20. LAM RESH CORP | 2020-04-03 | 2021-10-05 | $11,164 | $4,082 | $7,082 | $7,082 | |
| 14. MASTERCARD INC | 2021-02-24 | 2021-10-05 | $4,829 | $5,088 | -$259 | -$259 | |
| .455 SYLVAMO CORPORATION COMMON STOCK | 2020-07-06 | 2021-10-05 | $12 | $10 | $2 | $2 | |
| .333 CONSENSUS CLOUD SOLUTIONS INC COM | 2020-07-06 | 2021-10-11 | $21 | $9 | $12 | $12 | |
| 14. MASTERCARD INC | 2021-08-25 | 2021-10-15 | $4,970 | $5,064 | -$94 | -$94 | |
| 25. PIONEER NATURAL RESOURCES | 2020-07-06 | 2021-10-20 | $4,773 | $2,141 | $2,632 | $2,632 | |
| 57. THOMSON REUTERS CORP | 2020-07-06 | 2021-10-21 | $6,760 | $3,872 | $2,888 | $2,888 | |
| 86. ADVANCED MICRO-DEVICES | 2020-07-06 | 2021-10-26 | $10,623 | $4,557 | $6,066 | $6,066 | |
| 32. THOMSON REUTERS CORP | 2020-07-06 | 2021-10-26 | $3,802 | $2,174 | $1,628 | $1,628 | |
| 259. HOSTESS BRANDS INC | 2020-07-06 | 2021-11-02 | $4,921 | $3,205 | $1,716 | $1,716 | |
| 54. ACTIVISION BLIZZARD INC | 2021-07-01 | 2021-11-04 | $3,655 | $5,078 | -$1,423 | -$1,423 | |
| 62. ACTIVISION BLIZZARD INC | 2020-07-06 | 2021-11-04 | $4,196 | $4,897 | -$701 | -$701 | |
| 21. UNITEDHEALTH GROUP INC | 2020-04-03 | 2021-11-10 | $9,618 | $5,041 | $4,577 | $4,577 | |
| 7. SYLVAMO CORPORATION COMMON STOCK | 2020-07-06 | 2021-11-12 | $223 | $147 | $76 | $76 | |
| 208. ACTIVISION BLIZZARD INC | 2020-07-06 | 2021-11-17 | $13,347 | $16,430 | -$3,083 | -$3,083 | |
| 8. INTUIT INC | 2020-07-06 | 2021-11-17 | $5,090 | $2,503 | $2,587 | $2,587 | |
| 728. ISHARES IBOXX H/Y CORP BOND | 2020-07-06 | 2021-11-17 | $63,154 | $60,154 | $3,000 | $3,000 | |
| 24. AIR PRODUCTS & CHEMICAL INC | 2020-07-06 | 2021-11-22 | $7,148 | $5,970 | $1,178 | $1,178 | |
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $154,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,111 | OverpaymentAmt |
| Applied To ES Tax | $2,111 | 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 | CO | 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 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,794 | CompensationAmt |
| 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 | $4,793,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,976,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,976,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,901,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $245,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $245,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,449 | TotalTaxAmt |
| Distributable Before Adj | $242,648 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $242,648 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $242,648 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,322 | 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 | $281,322 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $281,322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,849 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,849 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $138,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $104,175 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEEKER CAT COALITION | |||||||
| 64764 HWY 64 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATION SUPPORT | $750 |
| NEW EDEN PREGNANCY CARE SERVICES | |||||||
| 204 E RIO BIANCO AVE | RANGELY | CO | 81648 | NONE | PC | DAILY OPERATIONS SUPPORT | $3,000 |
| MEEKER ARTS AND CULTURAL COUNCIL | |||||||
| PO BOX 1026 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $3,745 |
| PIONEERS HEALTHCARE FOUNDATION | |||||||
| 345 CLEVELAND ST | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $55,000 |
| MEEKER EDUCATION FOUNDATION | |||||||
| P O BOX 255 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $171,498 |
| HOPEWEST | |||||||
| 3090 NORTH 12TH STREET | GRAND JUNCTION | CO | 81506 | NONE | PC | DAILY OPERATING SUPPORT | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $278,993 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,702 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $154,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $238,686 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,686 | 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 | $1,300 | Amt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $996,410 | EOYBookValueAmt |
| EOYFMV | $997,767 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,625,290 | EOYBookValueAmt |
| EOYFMV | $3,900,683 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $40,481 | BookValueAmt |
| EOYFMV | $40,584 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $178 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC ADMINISTRATUVE EXPENSES | $3,950 | $3,950 | $0 |
| WIRE TRANSFER FEES | $75 | $75 | $0 |
| ADR FEES | $4 | $4 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $42,629 | Amt |
| Net Investment Income | $42,629 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $53 | $53 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,274 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $752 | $0 | $0 |
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