GILBERT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GILBERT FAMILY FOUNDATION (EIN 81-0810541)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349105176
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:21:29-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT STE 300 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810810541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILBERT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 3137829500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1074 WOODWARD AVENUE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482261906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW J RIZIK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3137829500 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | RIZIK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,833,560 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,822,541 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,245,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,497,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,470,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,088,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,256,031 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,538,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,753,508 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,211 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $439,569 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $535,115 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $234,703 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $254,508 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $313,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $215,939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $335,599 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,504 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $344,659 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $120,611 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,482,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,939 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,245,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,924,116 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,590,787 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,406,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,939 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,836,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,867,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,537,569 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $450,151 | CashBOYAmt |
| Cash EOY | $14,437,059 | CashEOYAmt |
| Cash EOYFMV | $14,437,059 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,544,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,028,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,028,695 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,534 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,102 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,102 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $9,464,162 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,856,226 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,856,226 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $59,360,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,229,980 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,229,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,248,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,158,390 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,158,390 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,291,333 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,109,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,109,108 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $127,377,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,833,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,833,560 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $61,949 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $92,391 | AccountsPayableEOYAmt |
| Grants Payable BOY | $11,554,815 | GrantsPayableBOYAmt |
| Grants Payable EOY | $34,197,279 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $11,616,764 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,289,670 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $150,000,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $150,000,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$34,238,790 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$61,456,110 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,761,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,543,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,377,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,833,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,761,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,867,570 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,650,250 | OtherIncreasesAmt |
| Subtotal | $88,543,890 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,543,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | REALIZED GAINS ON PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $38,088,942 | GrossSalesPriceAmt |
| Cost Or Other Basis | $31,832,911 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,256,031 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,256,031 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,256,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $104,772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $104,772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $104,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,812 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110,812 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,040 | OverpaymentAmt |
| Applied To ES Tax | $6,040 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GILBERTFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MATTHEW RIZIK | IndividualWithBooksNm |
| Phone | 3137829500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1074 WOODWARD AVENUE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482261906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL B GILBERT | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER GILBERT | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MATTHEW RIZIK | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOYCE KELLER | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | PART YEAR EXECUTIVE DIRECTOR | 40.00 | $93,211 | $0 | $0 |
| LAURA GRANNEMANN | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| YOORI KIM | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | SCIENTIFIC OFFICER | 36.00 | $154,741 | $0 | $0 |
| JAMES GOSS | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | PROJECT MANAGER | 40.00 | $80,498 | $0 | $0 |
| DARNELL ADAMS | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | DIRECTOR OF COMMUNIT | 40.00 | $60,173 | $0 | $0 |
| KAYLEIGH ROY | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | DIRECTOR OF GRANTS | 20.00 | $53,113 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARNOLD PORTER KAYE SCHOLER | |||||
| 601 MASSACHUSETTS AVE | WASHINGTON | DC | 20001 | LEGAL SERVICES | $256,511 |
| UBS FINANCIAL SERVICES INC | |||||
| 299 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 10171 | INVESTMENT MANAGEMENT | $215,939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,306,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,059,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,366,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,366,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,745,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,620,834 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,731,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,731,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $104,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $104,772 | TotalTaxAmt |
| Distributable Before Adj | $5,626,270 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,626,270 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,626,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,836,656 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,836,656 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,626,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,601,908 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,193,231 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,451,605 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,246,744 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,836,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,626,270 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,210,386 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,457,130 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,457,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,601,908 | ExcessFromYear3Amt |
| Excess From Year2 | $5,193,231 | ExcessFromYear2Amt |
| Excess From Year1 | $10,451,605 | ExcessFromYear1Amt |
| Excess From Current Year | $23,210,386 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WAYNE METROPOLITAN COMMUNITY ACTION AGENCY | ||||||||
| 7310 WOODWARD SUTIE 800 | DETROIT | MI | 48202 | N/A | NC | GENERAL | $7,500,000 | |
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | ||||||||
| 333 W FORT STREET | DETROIT | MI | 48226 | N/A | NC | GENERAL | $5,500,000 | |
| CRANBROOK EDUCATIONAL COMMUNITY | ||||||||
| 39221 WOODWARD AVENUE PO BOX 801 | BLOOMFIELD HILLS | MI | 48303 | BOARD MEMBER | PC | EDUCATIONAL | $3,293,780 | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | ||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | SCIENTIFIC | $2,442,337 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 1 INVENTA PLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | N/A | NC | SCIENTIFIC | $1,000,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 12529 COLLECTIONS CENTER DRIVE | CHICAGO | IL | 60693 | N/A | NC | GENERAL | $593,872 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| PO BOX 414413 | BOSTON | MA | 02241 | N/A | NC | SCIENTIFIC | $592,885 | |
| ISACC AGREE DOWNTOWN SYNAGOGUE | ||||||||
| 1457 GRISWOLD | DETROIT | MI | 48226 | N/A | PC | GENERAL | $250,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 3003 S STATE STREET 5000 WOLVERINE | ANN ARBOR | MI | 48109 | N/A | PC | EDUCATIONAL | $391,674 | TOWER |
| STANFORD UNIVERSITY (VRI) | ||||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | N/A | PC | SCIENTIFIC | $352,637 | |
| B FOUNDATION | ||||||||
| 101 ROCKLAND CIRCLE | WILMINGTON | DE | 19803 | N/A | NC | GENERAL | $171,237 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 3910 MONTIAICE BLVD BOX 354070 | SEATTLE | WA | 98195 | N/A | PC | SCIENTIFIC | $296,345 | |
| THE SCHEPENS EYE RESEARCH INSTITUTE | ||||||||
| 20 STANIFORD STREET | BOSTON | MA | 02114 | N/A | NC | SCIENTIFIC | $293,910 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVENUE | ST LOUISE | MO | 63112 | N/A | NC | SCIENTIFIC | $274,432 | |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 E ERIE STREET | CHICAGO | IL | 60611 | N/A | PC | SCIENTIFIC | $105,000 | |
| RECOMBINETICS INC | ||||||||
| 1246 UNIVERSITY AVE W STE 301 | SAINT PAUL | MN | 55104 | N/A | PC | SCIENTIFIC | $208,498 | |
| CHALLENGED ATHLETE'S FOUNDATION | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | N/A | NC | GENERAL | $100,000 | |
| HOLOCAUST MEMORIAL CENTER | ||||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | N/A | NC | GENERAL | $100,000 | |
| WAYNE STATE UNIVERSITY | ||||||||
| 5700 CASS AVENUE SUITE 4100 AAB | DETROIT | MI | 48202 | N/A | NC | SCIENTIFIC | $100,000 | |
| ALZHEIMER'S ASSOCIATION (MARLENE AND BILL EMERSON) | ||||||||
| 25200 TELEGRAPH ROAD SUITE 100 | SOUTHFIELD | MI | 48033 | N/A | NC | EDUCATIONAL | $80,000 | |
| PARALYSIS RECOVERY FOUNDATION | ||||||||
| PO BOX 618684 | CHICAGO | IL | 60661 | N/A | NC | SCIENTIFIC | $50,000 | |
| SHAREWELL | ||||||||
| 395 SANTA MONICA PLACE SUITE 374 | SANTA MONICA | CA | 90404 | N/A | NC | GENERAL | $50,000 | |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 55 LAKE AVE NORTH | WORCESTER | MA | 01655 | N/A | PC | SCIENTIFIC | $98,013 | |
| NF FORWARD | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | BOARD MEMBER | PC | SCIENTIFIC | $28,298 | |
| COLLEGE TRACK | ||||||||
| 112 LINDEN ST | OAKLAND | CA | 94607 | N/A | NC | EDUCATIONAL | $25,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 25 WEST 4TH STREET 4TH FLOOR | NEW YORK | NY | 10012 | N/A | NC | SCIENTIFIC | $25,000 | |
| MIGHTYCAUSE FOUNDATION | ||||||||
| 4428 LAFAYETTE STREET | MARIANNA | FL | 32447 | N/A | NC | GENERAL | $22,652 | |
| MAKE A WISH MICHIGAN | ||||||||
| 7600 GRAND RIVER AVE SUITE 175 | BRIGHTON | MI | 48114 | N/A | NC | GENERAL | $18,000 | |
| SAY DETROIT ANNUAL RADIOTHON 2021 | ||||||||
| 29836 TELEGRAPH ROAD | SOUTHFIELD | MI | 48034 | N/A | PC | GENERAL | $15,000 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||||
| 120 WALL STREET 16TH FLOOR | NEW YORK | NY | 10005 | BOARD MEMBER | PC | SCIENTIFIC | $13,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 29777 TELEGRAPH RD | SOUTHFIELD | MI | 48034 | N/A | PC | SCIENTIFIC | $12,500 | |
| CLEVELAND CLINIC | ||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | BOARD MEMBER | NC | GENERAL | $10,000 | |
| MICHIGAN FITNESS CLUB ASSOCIATION | ||||||||
| 133 W MAIN STREET SUITE 266 | NORTHVILLE | MI | 48167 | N/A | NC | GENERAL | $10,000 | |
| PELATONIA | ||||||||
| 450 W BROAD ST | COLUMBUS | OH | 43215 | N/A | NC | GENERAL | $10,000 | |
| SHAMROCK 555 FOUNDATION | ||||||||
| 13910 SIMONE DR | SHELBY TOWNSHIP | MI | 48315 | N/A | NC | GENERAL | $10,000 | |
| SKY FOUNDATION | ||||||||
| 33 BLOOMFIELD HILLS PARKWAY SUITE | BLOOMFIELD HILLS | MI | 48304 | N/A | NC | SCIENTIFIC | $10,000 | 275 |
| CROHN'S & COLITIS FOUNDATIONS INC | ||||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | N/A | PC | GENERAL | $5,000 | |
| HENRY FORD HEALTH SYSTEM | ||||||||
| 1 FORD PLACE | DETROIT | MI | 48202 | N/A | PC | GENERAL | $5,000 | |
| JDRF | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | N/A | NC | GENERAL | $5,000 | |
| KARMANOS CANCER FOUNDATION | ||||||||
| 4100 JOHN R ST | DETROIT | MI | 48201 | N/A | NC | GENERAL | $5,000 | |
| FOUNDATION FIGHTING BLINDNESS | ||||||||
| 6925 OAKLAND MILLS ROAD 701 | COLUMBIA | MD | 21045 | N/A | NC | GENERAL | $2,500 | |
| FRIENDS OF CAMP MAK-A-DREAM | ||||||||
| 4301 ORCHARD LAKE ROAD SUITE 180 | WEST BLOOMFIELD | MI | 48323 | N/A | PC | EDUCATIONAL | $2,500 | |
| FRIENDSHIP CIRCLE | ||||||||
| 6892 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | N/A | PC | GENERAL | $2,500 | |
| MUSEUM OF CONTEMPORARY ART DETROIT | ||||||||
| 4454 WOODWARD AVENUE | DETROIT | MI | 48201 | N/A | NC | EDUCATIONAL | $2,500 | |
| NF MICHIGAN | ||||||||
| PO BOX 6026 | GRAND RAPIDS | MI | 49516 | N/A | NC | SCIENTIFIC | $2,500 | |
| RHONDA WALKER FOUNDATION | ||||||||
| 6421 FRENCH ROAD | DETROIT | MI | 48213 | N/A | NC | GENERAL | $2,500 | |
| SJOGREN'S SYNDROME FOUNDATION | ||||||||
| 10701 PARKRIDGE BLVD SUITE 170 | RESTON | VA | 20191 | N/A | NC | SCIENTIFIC | $2,500 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 200 MASSACHUSETTS AVE 7TH FLOOR | WASHINGTON DC | DC | 20001 | N/A | NC | GENERAL | $2,021 | |
| FRANKLIN PUBLIC LIBRARY | ||||||||
| 32455 FRANKLIN RD | FRANKLIN | MI | 48025 | N/A | PC | GENERAL | $1,000 | |
| RACQUET UP DETROIT | ||||||||
| PO BOX 11404 | DETROIT | MI | 48211 | N/A | PC | GENERAL | $1,000 | |
| COMMUNITY FOUNDATION OF GREATER FLINT | ||||||||
| 500 S SAGINAW STREET SUITE 200 | FLINT | MI | 48502 | N/A | PC | GENERAL | $500 | |
| KIDS KICKING CANCER | ||||||||
| 27600 NORTHWESTERN HWY SUITE 220 | SOUTHFIELD | MI | 48034 | N/A | NC | GENERAL | $500 | |
| NO POOR AMONG US | ||||||||
| 1570 E TOMAHAUK DR | SALT LAKE CITY | UT | 84103 | N/A | PC | GENERAL | $500 | |
| ART CREATES US (PROJECTART) | ||||||||
| 247 WATER STREET SUITE 403 | BROOKLYN | NY | 11211 | N/A | NC | GENERAL | $500 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | N/A | NC | GENERAL | $250 | |
| INTERNATIONAL RHETTS SYNDROME FOUNDATION | ||||||||
| 4600 DEVITT DRIVE | CINCINNATI | OH | 45246 | N/A | PC | GENERAL | $250 | |
| JEWISH HOSPICE & CHAPLAINCY NETWORK | ||||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | N/A | NC | GENERAL | $250 | |
| MICHIGAN STATE UNIVERSITY | ||||||||
| 535 CHESTNUT ROAD ROOM 300 | EAST LANSING | MI | 48824 | N/A | PC | GENERAL | $1,500,000 | |
| WAYNE STATE UNIVERSITY | ||||||||
| 5700 CASS AVENUE SUITE 4100 AAB | DETROIT | MI | 48202 | N/A | NC | EDUCATIONAL | $800,000 | |
| M1 RAIL | ||||||||
| 7520 WOODWARD AVE | DETROIT | MI | 48202 | N/A | NC | GENERAL | $750,000 | |
| BEAUMONT | ||||||||
| 3711 WEST THIRTEEN MILE | ROYAL OAK | MI | 48073 | N/A | PC | EDUCATIONAL | $300,000 | |
| CLEVELAND CLINIC | ||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | BOARD MEMBER | NC | SCIENTIFIC | $100,000 | |
| ONCOLOGY ASSOCIATION OF NATUROPATHRIC PHYSICIANS | ||||||||
| 5985 SUNSET ST | JUNEAU | AK | 99801 | N/A | NC | SCIENTIFIC | $42,446 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,590,787 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CRANBROOK EDUCATIONAL COMMUNITY | |||||||
| 39221 WOODWARD AVENUE PO BOX 801 | BLOOMFIELD HILLS | MI | 48303 | BOARD MEMBER | PC | EDUCATIONAL | $21,875,000 |
| WAYNE METROPOLITAN COMMUNITY ACTION AGENCY | |||||||
| 7310 WOODWARD SUTIE 800 | DETROIT | MI | 48202 | N/A | NC | GENERAL | $7,500,000 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | SCIENTIFIC | $236,685 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $29,611,685 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,245,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,470,669 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,716,225 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,716,225 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DANIEL B AND JENNIFER GILBERT | |||||||
| 1 | 1050 WOODWARD AVE | DETROIT | MI | 48226 | $10,000,000 | Yes (X) | |
| BEDROCK BUILDING SERVICES LLC | |||||||
| 2 | 630 WOODWARD AVENUE | DETROIT | MI | 48226 | $443,589 | Yes (X) | |
| BEDROCK MANAGEMENT SERVICES LLC | |||||||
| 3 | 630 WOODWARD AVENUE | DETROIT | MI | 48226 | $270,840 | Yes (X) | |
| ROCKET COMMUNITY FUND | |||||||
| 4 | 1050 WOODWARD AVENUE | DETROIT | MI | 48226 | $25,212 | Yes (X) | |
| ROCK VENTURES | |||||||
| 5 | 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | $78,046 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | SHARES OF STOCK | $443,589 | 2021-12-31 |
| 3 | SHARES OF STOCK | $270,840 | 2021-12-31 |
| 4 | SHARES OF STOCK | $25,212 | 2021-12-31 |
| 5 | SHARES OF STOCK | $78,046 | 2021-05-26 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RECOMBINETICS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1246 UNIVERSITY AVE W STE 301 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-01-25 | GrantDt |
| Grant | $1,194,786 | GrantAmt |
| Purpose Of Grant | SCIENTIFIC | PurposeOfGrantTxt |
| Expended By Grantee | $798,172 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 9/3/19, 11/11/19, 2/29/20, 8/31/20, 11/16/20, 12/15/20, 2/26/21, 8/25/21 | DatesOfReportsByGranteeTxt |
| Verification | 2021-10-01 | VerificationDt |
| Results Of Verification | APPROVED BY SCIENTIFIC OFFICER | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - 4401 | $112,028 | $112,028 |
| CORPORATE BONDS - 4402 | $153,935 | $153,935 |
| CORPORATE BONDS - 4407 | $149,870 | $149,870 |
| CORPORATE BONDS - 4409 | $159,205 | $159,205 |
| CORPORATE BONDS - 4413 | $76,388 | $76,388 |
| CORPORATE BONDS - 4418 | $120,145 | $120,145 |
| CORPORATE BONDS - 4422 | $153,897 | $153,897 |
| CORPORATE BONDS - 4429 | $119,683 | $119,683 |
| CORPORATE BONDS - 4432 | $53,757 | $53,757 |
| CORPORATE BONDS - 4438 | $26,312 | $26,312 |
| CORPORATE BONDS - 4447 | $141,518 | $141,518 |
| CORPORATE BONDS - 4457 | $272,333 | $272,333 |
| CORPORATE BONDS - 4461 | $146,387 | $146,387 |
| CORPORATE BONDS - 4472 | $80,069 | $80,069 |
| CORPORATE BONDS - 4478 | $62,257 | $62,257 |
| CORPORATE BONDS - 4480 | $151,264 | $151,264 |
| CORPORATE BONDS - 4482 | $33,346 | $33,346 |
| CORPORATE BONDS - 4487 | $34,416 | $34,416 |
| CORPORATE BONDS - 4488 | $75,960 | $75,960 |
| CORPORATE BONDS - 4495 | $72,183 | $72,183 |
| CORPORATE BONDS - 4498 | $152,167 | $152,167 |
| CORPORATE BONDS - 4519 | $148,749 | $148,749 |
| CORPORATE BONDS - 4528 | $145,035 | $145,035 |
| CORPORATE BONDS - 4529 | $32,741 | $32,741 |
| CORPORATE BONDS - 4532 | $152,226 | $152,226 |
| CORPORATE BONDS - 4534 | $179,616 | $179,616 |
| CORPORATE BONDS - 4536 | $13,476 | $13,476 |
| CORPORATE BONDS - 4537 | $36,545 | $36,545 |
| CORPORATE BONDS - 4538 | $152,970 | $152,970 |
| CORPORATE BONDS - 4546 | $151,820 | $151,820 |
| CORPORATE BONDS - 4550 | $50,481 | $50,481 |
| CORPORATE BONDS - 4553 | $152,629 | $152,629 |
| CORPORATE BONDS - 4555 | $315,997 | $315,997 |
| CORPORATE BONDS-4361 | $150,110 | $150,110 |
| CORPORATE BONDS-4369 | $75,932 | $75,932 |
| CORPORATE BONDS-4560 | $62,130 | $62,130 |
| CORPORATE BONDS-4561 | $150,075 | $150,075 |
| CORPORATE BONDS-4562 | $29,120 | $29,120 |
| CORPORATE BONDS-4563 | $75,548 | $75,548 |
| CORPORATE BONDS-4564 | $143,384 | $143,384 |
| CORPORATE BONDS-4566 | $149,382 | $149,382 |
| CORPORATE BONDS-4567 | $47,150 | $47,150 |
| CORPORATE BONDS-4568 | $44,132 | $44,132 |
| CORPORATE BONDS-4571 | $33,850 | $33,850 |
| CORPORATE BONDS-4573 | $81,661 | $81,661 |
| CORPORATE BONDS-4575 | $57,599 | $57,599 |
| CORPORATE BONDS-4576 | $63,882 | $63,882 |
| CORPORATE BONDS-4577 | $58,378 | $58,378 |
| CORPORATE BONDS-4579 | $64,100 | $64,100 |
| CORPORATE BONDS-4580 | $177,885 | $177,885 |
| CORPORATE BONDS-4554 | $154,043 | $154,043 |
| CORPORATE BONDS - 4455 | $67,478 | $67,478 |
| CORPORATE BONDS - 4503 | $101,482 | $101,482 |
| CORPORATE BONDS-4621 | $240,017 | $240,017 |
| CORPORATE BONDS-4 | $1,251,647 | $1,251,647 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS - 1103 | $33,440,825 | $33,440,825 |
| MUTUAL FUNDS - 1105 | $7,392,724 | $7,392,724 |
| MUTUAL FUNDS - 1107 | $5,567,407 | $5,567,407 |
| MUTUAL FUNDS - 1109 | $9,829,024 | $9,829,024 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,503,179 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,503,179 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $353,047 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $353,047 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT | FMV | $27,993,825 | $27,993,825 |
| ASSET BACKED SECURITIES-6613 | FMV | $120,133 | $120,133 |
| ASSET BACKED SECURITIES-6616 | FMV | $25,019 | $25,019 |
| ASSET BACKED SECURITIES-6617 | FMV | $72,388 | $72,388 |
| ASSET BACKED SECURITIES-6618 | FMV | $81,251 | $81,251 |
| ASSET BACKED SECURITIES-6619 | FMV | $25,627 | $25,627 |
| ASSET BACKED SECURITIES-6620 | FMV | $17,030 | $17,030 |
| ASSET BACKED SECURITIES-6621 | FMV | $5,534 | $5,534 |
| ASSET BACKED SECURITIES-6 | FMV | $768,301 | $768,301 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $234,703 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $254,508 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,442 | $0 | $4,175 |
| INSURANCE | $24,005 | $0 | $24,651 |
| SUBSCRIPTIONS | $6,598 | $0 | $0 |
| SOFTWARE AND LICENSING | $88,607 | $0 | $91,785 |
| PURCHASE DISCOUNTS | $222,007 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $5,650,250 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL EXPENSES | $97,635 | $0 | $119,660 |
| BROKERAGE/CUSTODY FEE | $215,939 | $215,939 | $215,939 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $55,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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