GOOD PART FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GOOD PART FOUNDATION (EIN 38-3558047)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349103612
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:05:19-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383012365 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILKIE & ASSOCIATES CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 E LONG LAKE ROAD SUITE 138 | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48304 | 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 | 383558047 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOOD PART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 7349839042 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7405 BROOKVILLE RD | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAEL BRYANT | PersonNm |
| Person Title | PRES/SEC/TREAS/DIR | PersonTitleTxt |
| Phone | 7349839042 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAEL | PersonFirstNm |
| Person Last | BRYANT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL A WILKIE | PreparerPersonNm |
| PTIN | P00082046 | PTIN |
| Phone | 2483350677 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,477,891 | 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 | $2,814,794 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $339,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,305,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $339,645 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,189,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,605 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $480 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,591 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $881 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $861 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,086,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,086,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,107,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,086,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,082,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $408,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,950 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $889,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,194,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,194,566 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $265,438 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $217,375 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $217,375 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,839 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,568,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,477,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,477,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,568,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,477,891 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,568,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,477,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,568,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,477,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,568,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,082,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,575 | OtherIncreasesAmt |
| Subtotal | $2,657,852 | SubtotalAmt |
| Other Decreases | $179,961 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,477,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RBC CAPITAL 33866 ST COVERED | P | 2021-01-08 | 2021-06-28 | $1,882,035 | $1,864,944 | $17,091 | $17,091 |
| RBC CAPITAL 33866 LT COVERED | P | 2017-10-30 | 2021-04-21 | $263,807 | $250,729 | $13,078 | $13,078 |
| RBC CAPITAL 33861 ST COVERED | P | 2020-07-22 | 2021-06-30 | $74,852 | $70,935 | $3,917 | $3,917 |
| RBC CAPITAL 33861 LT COVERED | P | 2019-10-29 | 2021-02-03 | $245,642 | $131,707 | $113,935 | $113,935 |
| STIFEL 3994 ST COVERED | P | 2021-05-06 | 2021-10-27 | $616,928 | $532,646 | $84,282 | $84,282 |
| STIFEL 3994 LT COVERED | P | 2018-07-19 | 2021-10-27 | $196,525 | $115,077 | $81,448 | $81,448 |
| STIFEL 3994 LT NONCOVERED | P | 2018-07-19 | 2021-10-27 | $2,766 | $2,766 | $2,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $339,645 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $105,290 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,964 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,964 | SubtotalAmt |
| Tax Based On Investment Income | $4,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $506 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $506 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,458 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAEL BRYANT | IndividualWithBooksNm |
| Phone | 7349839042 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7405 BROOKVILLE RD | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48170 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| BARTON B BRYANT | ||||||||
| 7500 BROOKVILLE RD | PLYMOUTH | MI | 48170 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LORRRAINE A BRYANT | ||||||||
| 7500 BROOKVILLE RD | PLYMOUTH | MI | 48170 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LAEL BRYANT | ||||||||
| 7405 BROOKVILLE RD | PLYMOUTH | MI | 48170 | PRES/SEC/TRE | 4.00 | $0 | $0 | $0 |
| AMY BRYANT | ||||||||
| 7405 BROOKVILLE RD | PLYMOUTH | MI | 48170 | DIRECTOR | 2.00 | $0 | $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 | $1,783,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,420 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,023,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,023,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,992,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,964 | TotalTaxAmt |
| Distributable Before Adj | $94,669 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $94,669 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $94,669 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,086,977 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,086,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,669 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $759,297 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $370,032 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,129,329 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,086,977 | QualifyingDistributionsAmt |
| Applied To Current Year | $94,669 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,992,308 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,121,637 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,121,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $759,297 | ExcessFromYear4Amt |
| Excess From Year3 | $370,032 | ExcessFromYear3Amt |
| Excess From Current Year | $1,992,308 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| REDEEMER CHURCH | |||||
| 611 1/2 WILLIAM ST | ANN ARBOR | MI | 48104 | BUILDING PROJECT | $2,070,977 |
| MUSTARD SEED FOUNDATION | |||||
| PO BOX 910781 | LEXINGTON | KY | 40591 | GENERAL FUNDS | $15,000 |
| LIFE ACTION MINISTRIES | |||||
| 2727 NILES BUCHANAN RD | BUCHANAN | MI | 49107 | GENERAL FUNDS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,086,977 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,920 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,128 | ExclusionAmt |
| Related Or Exempt Function Incm | $316,517 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,088 | ExclusionAmt |
| Related Or Exempt Function Incm | $316,517 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,605 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LAEL AND AMY BRYANT | ||||||
| 1 | 7405 BROOKVILLE RD | PLYMOUTH | MI | 48170 | $1,532,672 | Yes (X) |
| BART AND LORRAINE BRYANT | ||||||
| 2 | 7500 BROOKVILLE RD | PLYMOUTH | MI | 48170 | $1,282,122 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,300 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED, NO SOLICITATION OF CONTRIBUTIONS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS | ||
| STIFEL 3994 FIXED INCOME | $217,375 | $217,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS | ||
| STIFEL 3994 EQUITIES | $123,042 | $123,042 |
| STIFEL 3994 MUTUAL FUNDS | $2,071,524 | $2,071,524 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RBC 33861-OTHER SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $480 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED DEPR 33866 | $15,662 |
| UNREALIZED DEPR-STIFEL 3994 | $164,299 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPREC 33861 | $6,754 |
| NONDIVIDEND DIST 33866 | $601 |
| NONDIVIDEND DIST 33861 | $220 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES 33866 | $3,562 | $3,562 |
| INVESTMENT FEES 33861 | $10,193 | $10,192 |
| INVESTMENT FEES-STIFEL 3994 | $2,837 | $2,837 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID - 33861 | $852 | $852 |
| FOREIGN TAXES PD-STIFEL 3994 | $9 | $9 |
| MICHIGAN ANNUAL REPORT | $20 |
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