THE ROBERT E & ROSEMARY PRICE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERT E & ROSEMARY PRICE FOUNDATION INC (EIN 38-3247629)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-06
- IRS object ID
- 202501579349100905
- Schema version
- 2024v5.0
- Note
- A later return for the same period supersedes this one.
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-06T12:33:02-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351939627 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BADEN GAGE & SCHROEDER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6920 POINTE INVERNESS WAY 300 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 468047926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383247629 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT E & ROSEMARY PRICE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3139658300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 CAPE MARCO DRIVE UNIT 501 | AddressLine1Txt |
| City | MARCO ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34145 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSEMARY PRICE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3139658300 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA J WOLF CPA | PreparerPersonNm |
| PTIN | P01224592 | PTIN |
| Phone | 2604222551 | PhoneNum |
| Preparation | 2025-05-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,025,822 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $321,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,428,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,362 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,138 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $300 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $502,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,378 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,638 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,740 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,448 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,798 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $252,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $139,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $568,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $568,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $821,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $708,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$319,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $386,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,220,620 | CashBOYAmt |
| Cash EOY | $300,440 | CashEOYAmt |
| Cash EOYFMV | $300,440 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,965,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,581,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,727,637 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,334,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,835,727 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,997,745 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,520,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,717,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,025,822 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,825,696 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,825,696 | CapitalStockEOYAmt |
| Retained Earning BOY | -$3,305,181 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,107,950 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,520,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,717,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,520,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,717,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,520,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$319,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,516,527 | OtherIncreasesAmt |
| Subtotal | $15,717,746 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,717,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,154,297 | $4,106,269 | $48,028 | $48,028 |
| PUBLICLY TRADED SECURITIES | P | $136,505 | $136,882 | -$377 | -$377 |
| PUBLICLY TRADED SECURITIES | P | $2,124,209 | $1,996,322 | $127,887 | $127,887 |
| PUBLICLY TRADED SECURITIES | P | $12,685 | $11,594 | $1,091 | $1,091 |
| PUBLICLY TRADED SECURITIES | P | $462 | $462 | $462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,362 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $177,091 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,372 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,372 | SubtotalAmt |
| Tax Based On Investment Income | $5,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,681 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,981 | OriginalReturnTaxPaidAmt |
| Tax Due | $691 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK HILL PLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3139658300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WOODWARD AVE SUITE 3500 | AddressLine1Txt |
| City | DETRIOT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| C R HACKWORTHY | |||||||||
| 970 CAPE MARCO DRIVE | BELIZE UNIT 50 | MARCO ISLAND | FL | 34145 | TREASURER/SE | 0.50 | $30,000 | $0 | $0 |
| ROSEMARY PRICE | |||||||||
| 970 CAPE MARCO DRIVE | BELIZE UNIT 50 | MARCO ISLAND | FL | 34145 | PRESIDENT | 0.50 | $60,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,981,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $915,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,329,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,226,059 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,226,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,967,668 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $848,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $848,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,372 | TotalTaxAmt |
| Distributable Before Adj | $843,011 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $843,011 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $843,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $708,640 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $708,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $843,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $708,243 | UndistributedIncomePYAmt |
| Qualifying Distributions | $708,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $708,243 | AppliedToYear1Amt |
| Applied To Current Year | $397 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $842,614 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BUILDING BEDS 4 KIDS | |||||||
| 14241 W ELEVEN MILE RD | OAK PARK | MI | 48237 | PUBLIC CHARI | GENERAL OPPERATING SUPPORT | $10,000 | |
| CROSSWELL OPERA HOUSE | |||||||
| 129 E MAUMEE STREET | ADRIAN | MI | 49221 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $26,900 | |
| DETRIOT PIT CREW DOG RESCUE | |||||||
| 26336 VAN DYKE AVE | CENTER LINE | MI | 48015 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $15,000 | |
| FISH AND LOAVES FOOD PANTRY | |||||||
| 25670 NORTHLINE ROAD | TAYLOR | MI | 48180 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $15,000 | |
| GREATER HILLSDALE HUMANE SOCIETY | |||||||
| 3881 TRIPP DRIVE | OSSEO | MI | 49266 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $15,000 | |
| HOPE ACADEMY | |||||||
| 2300 CHICAGO AVENUE | MINNEAPOLIS | MN | 55404 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $100,000 | |
| LENAWEE HUMANE SOCIETY | |||||||
| 705 W BEECHER ST | ADRIAN | MI | 49221 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $50,000 | |
| MSU ENGINEERING DEPARTMENT | |||||||
| 428 S SHAW LANE | EAST LANSING | MI | 48824 | PUBLIC CHARI | EDUCATIONAL FOR COLLEGES | $15,000 | |
| PGHHS | |||||||
| 3150 LIVERNOIS SUITE 102 | TROY | MI | 48083 | PUBLIC CHARI | EDUCATIONAL | $6,000 | |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $20,000 | |
| SIENNA HEIGHTS UNIVERSITY | |||||||
| 1247 E SIENA HEIGHTS DR | ADRIAN | MI | 49221 | PUBLIC CHARI | EDUCATIONAL FOR COLLEGES | $50,000 | |
| TOLEDO GREATER HUMANE SOCIETY | |||||||
| 827 ILLINOIS AVENUE | MAUMEE | OH | 43537 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $15,000 | |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6178 COLLEGE STATION DRIV | WILLIAMSBURG | KY | 40769 | PUBLIC CHARI | EDUCATIONAL FOR COLLEGES | $20,000 | |
| HOSPICE OF LENAWEE | |||||||
| 1903 WOLF CREEK HIGHWAY | ADRIAN | MI | 49221 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $20,000 | |
| THE SALVATION ARMY OF ADRIAN | |||||||
| 217 W CHURCH ST | ADRIAN | MI | 49221 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $20,000 | |
| OUR DAILY BREAD FOOD PANTRY | |||||||
| PO BOX 109 | MARCO ISLAND | FL | 34145 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $5,000 | |
| ISLAND COUNTRY CLUB CHARITABLE FOUN | |||||||
| 500 NASSAU ROAD | MARCO ISLAND | FL | 34145 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $10,000 | |
| ST CROIX VALLEY FOUNDATION | |||||||
| 1830 HANLEY ROAD | HUDSON | WI | 54016 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $100,000 | SUITE 200 |
| SHARE THE WEALTH | |||||||
| PO BOX 726 | ADRIAN | MI | 49221 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $1,000 | |
| OUR NEIGHBORS PLACE | |||||||
| PO BOX 274 | RIVER FALLS | WI | 54022 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $5,000 | |
| FERALS TO FRIENDLIES INC | |||||||
| 24042 JERRY CITY RD | DESHLER | OH | 43516 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $30,000 | |
| SOCIETY OF ST VINCENT DE PAUL TWIN | |||||||
| 2939 12TH AVENUE SOUTH | MINNEAPOLIS | MN | 55407 | PUBLIC CHARI | GENERAL OPERATING SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $568,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,728 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $177,362 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $502,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,228 | TotalIncomeProducingActyAmt |
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 | BADEN, GAGE & SCHROEDER | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY A/N 308, 627, 628 | $7,010,177 | $9,156,235 |
| PRIMORE, INC | $3,571,402 | $3,571,402 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY - FIXED INCOME | AT COST | $4,293,927 | $4,411,802 |
| MORGAN STANLEY - OTHER ASSETS | AT COST | $541,800 | $585,943 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CLARK HILL PLC | CategoryTxt |
| Legal Fees | $16,378 | LegalFeesAmt |
| Net Investment Income | $1,638 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,740 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $300 | $300 |
| OTHER INCOME | $2,838 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO ASSET VALUES | Desc |
| Amt | $1,516,527 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY | $131,448 | $101,448 | $30,000 |
| JANELLE TUCKERMAN | $5,000 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID MORGAN 611 | $1,741 | $1,741 |
| US TREASURY | $3,057 | $3,057 |
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