RAMSER-MORGAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RAMSER-MORGAN FOUNDATION (EIN 38-3003280)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202101269349100545
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T10:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLAZA STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383003280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAMSER-MORGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAMS | BusinessNameControlTxt |
| Phone | 3133197576 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SAJDAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3133197576 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,402,801 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,386,616 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,007 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $157,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,199 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $13,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $312 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,092 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $900,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,027,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,167,589 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $233,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $204,607 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $214,120 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,167,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,252,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,402,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,167,069 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,252,842 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,167,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,252,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,167,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,252,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,167,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $1,253,761 | SubtotalAmt |
| Other Decreases | $919 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,252,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 337. ABBVIE INC | 2019-10-18 | 2020-01-06 | $29,874 | $25,901 | $3,973 | $3,973 | |
| 199. AUTOMATIC DATA PROCESSING INC | 2019-02-06 | 2020-01-06 | $33,679 | $29,026 | $4,653 | $4,653 | |
| 255. CDW CORP | 2019-04-12 | 2020-01-06 | $35,914 | $26,873 | $9,041 | $9,041 | |
| 341. CANADIAN NATL RAILWAY CO | 2019-02-06 | 2020-01-06 | $30,793 | $28,299 | $2,494 | $2,494 | |
| 105. FACTSET RESEARCH SYSTEMS INC | 2019-04-12 | 2020-01-06 | $27,868 | $24,454 | $3,414 | $3,414 | |
| 779. HORMEL FOODS CORP | 2019-03-22 | 2020-01-06 | $34,595 | $34,020 | $575 | $575 | |
| 288. ISHARES MSCI EAFE INDEX | 2019-05-15 | 2020-01-06 | $19,987 | $18,757 | $1,230 | $1,230 | |
| 1291. ISHARES MSCI EAFE INDEX | 2018-07-03 | 2020-01-06 | $89,594 | $82,836 | $6,758 | $6,758 | |
| 504. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2019-10-30 | 2020-01-06 | $89,372 | $82,417 | $6,955 | $6,955 | |
| 304. ISHARES RUSSELL 2000 | 2018-03-27 | 2020-01-06 | $50,037 | $46,269 | $3,768 | $3,768 | |
| 834. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-07-03 | 2020-01-06 | $44,726 | $43,467 | $1,259 | $1,259 | |
| 1770. KEYCORP (NEW) | 2019-02-19 | 2020-01-06 | $34,691 | $31,144 | $3,547 | $3,547 | |
| 180. LAUDER ESTEE COS INC | 2019-02-06 | 2020-01-06 | $36,860 | $27,002 | $9,858 | $9,858 | |
| 235. LOWES COS INC | 2019-04-12 | 2020-01-06 | $28,022 | $24,392 | $3,630 | $3,630 | |
| 123. MASTERCARD INC | 2019-02-19 | 2020-01-06 | $36,878 | $27,189 | $9,689 | $9,689 | |
| 367. NIKE INC CL B | 2019-03-05 | 2020-01-06 | $37,148 | $31,569 | $5,579 | $5,579 | |
| 52. SHERWIN WILLIAMS CO | 2019-03-05 | 2020-01-06 | $29,302 | $22,555 | $6,747 | $6,747 | |
| 356. STARBUCKS CORP | 2019-04-12 | 2020-01-06 | $31,282 | $26,776 | $4,506 | $4,506 | |
| 587. TJX COMPANIES INC NEW | 2019-02-06 | 2020-01-06 | $36,000 | $28,551 | $7,449 | $7,449 | |
| 294. TEXAS INSTRUMENTS INC | 2019-04-08 | 2020-01-06 | $37,299 | $33,692 | $3,607 | $3,607 | |
| 413. TORO CO. | 2019-04-09 | 2020-01-06 | $33,206 | $29,104 | $4,102 | $4,102 | |
| 127. UNITEDHEALTH GROUP INC | 2019-03-22 | 2020-01-06 | $36,651 | $31,544 | $5,107 | $5,107 | |
| 666. VANGUARD INTERMEDIATE-TERM BOND ETF | 2019-10-30 | 2020-01-06 | $58,383 | $57,449 | $934 | $934 | |
| 1475.288 VIRTUS KAR SMALL-CAP GROWTH FUND-I | 2019-05-14 | 2020-01-06 | $60,929 | $56,164 | $4,765 | $4,765 | |
| 287. ZOETIS INC CL A | 2019-04-09 | 2020-01-06 | $38,294 | $29,171 | $9,123 | $9,123 | |
| 175. ACCENTURE PLC | 2019-04-08 | 2020-01-06 | $36,259 | $31,292 | $4,967 | $4,967 | |
| 315. MEDTRONIC PLC | 2019-02-06 | 2020-01-06 | $35,945 | $28,015 | $7,930 | $7,930 | |
| 35000. APPLE INC 2.4% 05/03/2023 | 2013-11-06 | 2020-01-08 | $35,603 | $31,859 | $3,744 | $3,744 | |
| 35000. CATERPILLAR INC SR NT 3.9% 05/27/2021 | 2013-11-06 | 2020-01-08 | $35,959 | $36,925 | -$966 | -$966 | |
| 35000. CISCO SYS INC 3.5% 06/15/2025 | 2015-12-08 | 2020-01-08 | $37,702 | $36,444 | $1,258 | $1,258 | |
| 35000. EBAY INC NT 2.6% 07/15/2022 | 2013-11-06 | 2020-01-08 | $35,322 | $32,738 | $2,584 | $2,584 | |
| 35000. PHILIP MORRIS INTL INC 4.5% 03/26/2020 | 2013-11-06 | 2020-01-08 | $35,161 | $38,442 | -$3,281 | -$3,281 | |
| 10. BOOKING HLDGS INC | 2020-01-17 | 2020-03-02 | $16,736 | $20,555 | -$3,819 | -$3,819 | |
| 516.529 BAIRD SHORT TERM BOND INSTL | 2020-01-17 | 2020-04-03 | $4,995 | $5,057 | -$62 | -$62 | |
| 315. HALLIBURTON CO | 2020-01-17 | 2020-04-03 | $2,465 | $7,604 | -$5,139 | -$5,139 | |
| 462.107 VANGUARD GNMA ADMIRAL FUND | 2020-01-17 | 2020-04-03 | $5,014 | $4,880 | $134 | $134 | |
| 200. ZIONS BANCORPORATION NA | 2020-01-17 | 2020-04-03 | $5,064 | $10,143 | -$5,079 | -$5,079 | |
| 274.348 CHAMPLAIN MID CAP INSTITUTIONAL | 2020-01-17 | 2020-06-09 | $5,904 | $5,822 | $82 | $82 | |
| 10. APPLE INC | 2020-01-17 | 2020-06-09 | $3,413 | $3,159 | $254 | $254 | |
| 150. ISHARES MSCI EAFE INDEX | 2020-01-17 | 2020-06-09 | $9,560 | $10,544 | -$984 | -$984 | |
| 100. ISHARES CORE S&P SMALL-CAP ETF | 2020-01-17 | 2020-06-09 | $7,346 | $8,555 | -$1,209 | -$1,209 | |
| 10. MICROSOFT CORP | 2020-01-17 | 2020-06-09 | $1,889 | $1,661 | $228 | $228 | |
| 10. PAYPAL HOLDINGS INC | 2020-04-03 | 2020-06-09 | $1,570 | $920 | $650 | $650 | |
| 10. ADOBE INC | 2020-01-17 | 2020-07-31 | $4,430 | $3,477 | $953 | $953 | |
| 2. AMAZON.COM INC | 2020-01-17 | 2020-07-31 | $6,393 | $3,727 | $2,666 | $2,666 | |
| 15. APPLE INC | 2020-01-17 | 2020-07-31 | $6,170 | $4,738 | $1,432 | $1,432 | |
| 516.129 BARON EMERGING MARKETS INSTITUTIONAL | 2020-01-17 | 2020-07-31 | $7,990 | $7,943 | $47 | $47 | |
| 25. EOG RESOURCES INC | 2020-04-03 | 2020-07-31 | $1,156 | $997 | $159 | $159 | |
| 15. PAYPAL HOLDINGS INC | 2020-04-03 | 2020-07-31 | $2,932 | $1,618 | $1,314 | $1,314 | |
| 25. SPDR MATERIALS SELECT SECTOR SPDR FUND | 2020-01-17 | 2020-07-31 | $1,499 | $1,527 | -$28 | -$28 | |
| 501.002 BAIRD SHORT TERM BOND INSTL | 2020-01-17 | 2020-11-16 | $5,000 | $4,905 | $95 | $95 | |
| 100. ISHARES MSCI EAFE INDEX | 2020-01-17 | 2020-11-16 | $6,992 | $7,029 | -$37 | -$37 | |
| 25. ISHARES CORE S&P MIDCAP ETF | 2020-04-03 | 2020-11-16 | $5,318 | $3,412 | $1,906 | $1,906 | |
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,445 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,007 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,983 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $39 | EsPenaltyAmt |
| Tax Due | $2,022 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT SAJDAK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3133197576 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT SAJDAK | ||||||
| 4556 MEDITERRANEAN CIRCLE | PALM BEACH GARDENS | FL | 33418 | PRESIDENT | 3 | $0 |
| STEVE MILBECK | ||||||
| 23829 OAK STREET | DEARBORN | MI | 48128 | TREASURER | 1 | $0 |
| MICHAEL OBLOY | ||||||
| 2161 CLINTON VIEW CIRCLE | ROCHESTER HILLS | MI | 48309 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,222,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,245,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,245,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,684 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,226,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,983 | TotalTaxAmt |
| Distributable Before Adj | $59,363 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,363 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,363 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $56,170 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,170 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,363 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,356 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,933 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $387 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,313 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,170 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,193 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,193 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,120 | 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 | $6,120 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,096 | ExcessFromYear4Amt |
| Excess From Year3 | $637 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $387 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT SAJDAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3133197576 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY EASTERN MICHIGAN | ||||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | NONE | EXEMPT | SUPPORT | $10,000 | |
| ST MARY PREPARATORY SCHOOL | ||||||||
| 3535 COMMERCE ROAD | WEST BLOOMFIELD TOWNSH | MI | 48324 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| UNIVERSITY OF DETROIT MERCY SCHOOL OF | ||||||||
| 651 E JEFFERSON AVENUE | DETROIT | MI | 48226 | NONE | EXEMPT | EDUCATIONAL | $10,000 | LAW |
| MADONNA UNIVERSITY | ||||||||
| 36600 SCHOOLCRAFT | LIVONIA | MI | 48150 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| ROEPER CITY AND COUNTRY SCHOOL | ||||||||
| 41190 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48304 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| BARBARA ANN KARMANOS CANCER | ||||||||
| 4100 JOHN R | DETROIT | MI | 48201 | NONE | EXEMPT | SUPPORT | $10,000 | INSTITUTE |
| UNITED WAY OF SOUTHEAST MICHIGAN | ||||||||
| 660 WOODWARD AVENUE SUITE 330 | DETROIT | MI | 48226 | NONE | EXEMPT | SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $134,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,120 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE BONDS | $204,607 | $214,120 |
| FIXED INCOME OTHER MUTUAL FUND |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $991,984 | $1,131,888 |
| FOREIGN STOCK | ||
| MUTUAL FUNDS | $35,159 | $35,701 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION | Desc |
| Amt | $919 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 ANNUAL FILING FEE | $20 | $0 | $20 |
| COUNCIL OF MI FOUNDATION | $1,150 | $0 | $1,150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT FOR VANGUARD | Desc |
| Amt | $11 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,217 | Amt |
| Net Investment Income | $13,217 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $51 | $51 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $740 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $259 | $259 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
Comments