ZERBE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ZERBE FAMILY FOUNDATION (EIN 30-0119840)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-06
IRS object ID
202231269349101703
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)
Return2022-05-06T13:02:33-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383635706PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REHMANN ROBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300119840EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZERBE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZERBBusinessNameControlTxt
Phone7347612005PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIR 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT L ZERBEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7347612005PhoneNum
Signature2022-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastZERBEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS A KELLY CPAPreparerPersonNm
PTINP00091369PTIN
Phone7347612005PhoneNum
Preparation2022-05-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$1,720,446FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$32,696DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,696DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$105,001NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$247,817GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$105,001CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$137,697TotalRevAndExpnssAmt
Total Net Invst Incm$137,697TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,075AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,075AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,916OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,916OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,346TaxesRevAndExpnssAmt
Taxes Net Invst Incm$346TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,412TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,337TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,075TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$74,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$74,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,312TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,337TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,975TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$49,385ExcessRevenueOverExpensesAmt
Net Investment Income$129,360NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$29,705SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,185SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,185SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$223,077CorporateStockBOYAmt
Corporate Stock EOY$257,056CorporateStockEOYAmt
Corporate Stock EOYFMV$482,567CorporateStockEOYFMVAmt
Other Investments BOY$1,128,103OtherInvestmentsBOYAmt
Other Investments EOY$1,154,029OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,218,694OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,380,885TotalAssetsBOYAmt
Total Assets EOY$1,430,270TotalAssetsEOYAmt
Total Assets EOYFMV$1,720,446TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,380,885RetainedEarningBOYAmt
Retained Earning EOY$1,430,270RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,380,885TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,430,270TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,380,885TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,430,270TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,380,885TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$49,385ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,430,270SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,430,270TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$221,281$142,816$78,465$78,465
CAPITAL GAINS DIVIDENDSP$26,536$26,536$26,536
FieldValueIRS element (for citing)
Capital Gain Net Income$105,001CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,798InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,798SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,798TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,100EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,302OverpaymentAmt
Applied To ES Tax$2,302AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLINDA L ZERBEIndividualWithBooksNm
Phone7347612005PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT L ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108PRESIDENT0.10$0$0$0
LINDA L ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108SECRETARY & TREASURER0.10$0$0$0
ANNE E ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
ERIC R ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
SARAH C ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,702,392AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,024AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,732,416TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,732,416AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,986CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,706,430NetVlNoncharitableAssetsAmt
Minimum Investment Return$85,322MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$85,322MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,798TaxBasedOnInvestmentIncomeAmt
Total Tax$1,798TotalTaxAmt
Distributable Before Adj$83,524DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$83,524DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$83,524DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,975ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$75,975QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$83,524DistributableAsAdjustedAmt
Undistributed Income PY$73,145UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$75,975QualifyingDistributionsAmt
Applied To Year1$73,145AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,830AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$80,694UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT L ZERBEContributingManagerNm
Contributing ManagerLINDA L ZERBEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALZHEIMERS DISEASE RESEARCH FOUNDATION
34 WASHINGTON STREET SUITE 200WELLESLEYMA02481CHARITABLE$250
AMERICAN CANCER SOCIETY
20450 CIVIC CENTER DRIVESOUTHFIELDMI48076CHARITABLE$100
AMERICAN DIABETES ASSOCIATION
PO BOX 11454ALEXANDRIAVA22312CHARITABLE$250
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231CHARITABLE$250
AMERICAN RED CROSS
7800 OUTER DRIVE W SUITEDETROITMI48235CHARITABLE$1,000
ANIMAL WELFARE INSTITUTE
900 PENNSLVANIA AVEWASHINGTONDC20003CHARITABLE$250
BETHESDA ACADEMY
PO BOX 13039SAVANNAHGA31416CHARITABLE$1,800
BIG BROTHERS BIG SISTERS OF AMERICA
2502 N ROCKY POINT DR SUITE 550TAMPAFL33607CHARITABLE$250
BULLDOG ALUMNI ASSOCIATION
140 25TH STREETCOLUMBUSIN47201CHARITABLE$100
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLOORNEW YORKNY10006CHARITABLE$250
ESKENAZI HEALTH FOUNDATION
FIFTH THIRD BANK BUILDING 720INDIANAPOLISIN46202CHARITABLE$1,000ESKENAZI AVE
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NEWASHINGTONDC20002CHARITABLE$1,500
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242CHARITABLE$650
INDIANA UNIVERSITY FOUNDATION
1110 W MICHIGAN ST LO 506INIDANAPOLISIN462025100CHARITABLE$35,000
LIVING ARTS
8701 VERNOR HWY 301DETROITMI48209CHARITABLE$1,000
NATIONAL AUDUBON SOCIETY
225 VARICK ST 7TH FLOORNEW YORKNY10014CHARITABLE$250
ORCHARD STREET PUMP HOUSE ASSOCIATION
639 KEDZIE STEAST LANSINGMI48823CHARITABLE$250
PARKINSONS FOUNDATION
1359 BROADWAY STE 1509NEW YORKNY10018CHARITABLE$150
POTTER PARK ZOO
1301 S PENNSYLVANIA AVELANSINGMI48912CHARITABLE$100
ROUTT COUNTY UNITED WAY
443 OAK STSTEAMBOAT SPRINGSCO80487CHARITABLE$500
SALVATION ARMY
1621 S STATE STREETANN ARBORMI48104CHARITABLE$250
SAVANNAH BOOK FESTIVAL
37 W FAIRMONT AVE 216SAVANNAHGA31406CHARITABLE$5,000
SAVANNAH MUSIC FESTIVAL
200 EAST SAINT JULIAN STREET SUITESAVANNAHGA31401CHARITABLE$500601
SIGMA CHI FOUNDATION
1714 HINMAN AVEEVANSTONIL60201CHARITABLE$2,500
ST JUDE CHILDREN'S RESEARCH HOSPITAL
32121 WOODWARD AVE SUITE 350ROYAL OAKMI48073CHARITABLE$500
STANFORD UNIVERSITY
450 SERRA MALLSTANFORDCA94305CHARITABLE$500
UNITED WAY OF THE COASTAL EMPIRE
428 BULL STREETSAVANNAHGA31401CHARITABLE$20,000
YAMPA VALLEY COMMUNITY FOUNDATION
PO BOX 774707STEAMBOAT SPRINGSCO80477CHARITABLE$250
YOUNG AMERICA'S FOUNDATION
11480 COMMERCE DR SUITE 600RESTONVA20191CHARITABLE$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$74,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,696ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$105,001ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$137,697ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$137,697TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,150Amt
Net Investment Income$1,075NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,075DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES RUSSELL 1000 VALUE$77,563$276,749
ISHARES SILVER TR$41,987$59,497
SPDR GOLD TRUST$101,273$118,646
PIMCO EQUITY SER RAFI DYNAMIC MULTI$36,233$27,675

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALPHASIMPLEX MANAGED FUTURESFMV$33,068$33,542
AMERICAN EXPRESS CENTER BANK - 02587 DS41FMV$24,788$25,189
CALAMOS MARKET NEUTRAL INCOME FUNDFMV$58,271$65,881
CAPITAL ONE BANK CD - 14042TAS6FMV$20,314$20,910
CELTIC BANK CD - 15118RTF4FMV$21,980$21,629
DODGE & COX INCOMEFMV$213,510$203,054
EATON VANCE MUTUAL FDS TRUST GLOBALFMV$66,917$65,851
GOLDMAN SACHS BANK USA - 38148J2W0FMV$19,784$20,390
GOLDMAN SACHS BANK USA - 38148JJ69FMV$21,562$21,326
HSBC BANK USA NA CDFMV$20,144$20,338
LOCORR INVT TRUSTFMV$33,532$31,788
MERGER FD INTL CLASS SHS MERIXFMV$60,258$62,524
MORGAN STANLEY BK NA CD - 61747MZ87FMV$20,361$20,783
PERNASSUS CORE EQUITYFMV$203,357$279,502
STATE BANK OF INDIA CD - 856285RU7FMV$20,000$20,644
WESTERN ASSET FDS INCFMV$205,025$202,730
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS 1FMV$74,348$71,781
TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL YFMV$36,810$30,832

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERAGE EXPENSESCategoryTxt
Amt$6,916Amt
Net Investment Income$6,916NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$346$346$0
FEDERAL TAX PAYMENTS$4,000$0$0

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