DIEBOLT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DIEBOLT FOUNDATION (EIN 38-3444677)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349102496
- Schema version
- 2020v4.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T15:33:59-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 19176 HALL ROAD SUITE 300 | AddressLine1Txt |
| City | CLINTON TOWNSHIP | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48038 | 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 | 383444677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIEBOLT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIEB | BusinessNameControlTxt |
| Phone | 5867730450 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19176 HALL ROAD NO 300 | AddressLine1Txt |
| City | CLINTON TOWNSHIP | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48038 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL C DIEBOLT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5867730450 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | DIEBOLT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENISE GREENWAY | PreparerPersonNm |
| PTIN | P00053825 | PTIN |
| Phone | 5864164900 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $22,287,500 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,114,082 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $470,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,454,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $476,337 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,540 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $153 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,823,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $705,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,918 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,221 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,615,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,615,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,700,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,617,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,122,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $648,627 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229,195 | CashBOYAmt |
| Cash EOY | $108,449 | CashEOYAmt |
| Cash EOYFMV | $108,449 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $327,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $948,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $948,741 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,199,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,481,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,245,383 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $692,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $999,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,983,572 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,609 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,355 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,355 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,452,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,539,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,287,500 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,358 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,101 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,358 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,101 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,435,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,522,898 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,435,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,522,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,452,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,539,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,435,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,122,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,558,243 | SubtotalAmt |
| Other Decreases | $2,035,345 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,522,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $191,417 | $173,203 | $18,214 | $18,214 |
| PUBLICLY TRADED SECURITIES | P | $2,117,214 | $1,805,308 | $311,906 | $311,906 |
| CAPITAL GAINS DIVIDENDS | P | $146,217 | $146,217 | $146,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $476,337 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,704 | OverpaymentAmt |
| Applied To ES Tax | $9,704 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DENISE GREENWAY | IndividualWithBooksNm |
| Phone | 5864164900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19176 HALL ROAD SUITE 300 | AddressLine1Txt |
| City | CLINTON TOWNSHIP | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48038 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL C DIEBOLT | ||||||||
| 19176 HALL ROAD STE 300 | CLINTON TOWNSHIP | MI | 48038 | PRESIDENT/SECRETARY/TREAS | 2.00 | $0 | $0 | $0 |
| LINDA J DIEBOLT | ||||||||
| 19176 HALL ROAD STE 300 | CLINTON TOWNSHIP | MI | 48038 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KIMBERLY A WADOWSKI | ||||||||
| 19176 HALL ROAD STE 300 | CLINTON TOWNSHIP | MI | 48038 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 HARBOR BLVD | AddressLine1Txt |
| City | WEEHAWKEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07086 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL | ServiceTypeTxt |
| Compensation | $52,918 | CompensationAmt |
| 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 | $16,336,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,113,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,450,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,450,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,188,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $859,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $859,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,016 | TotalTaxAmt |
| Distributable Before Adj | $850,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $850,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $850,415 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,617,876 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,617,876 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,617,876 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $850,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $470,375 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $918,528 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $615,974 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $587,511 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $795,200 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,387,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,617,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $850,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $767,461 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,155,049 | 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 | $470,375 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,684,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $918,528 | ExcessFromYear4Amt |
| Excess From Year3 | $615,974 | ExcessFromYear3Amt |
| Excess From Year2 | $587,511 | ExcessFromYear2Amt |
| Excess From Year1 | $795,200 | ExcessFromYear1Amt |
| Excess From Current Year | $767,461 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL C DIEBOLT | ContributingManagerNm |
| Contributing Manager | LINDA J DIEBOLT | ContributingManagerNm |
| 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 | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL OPERATIONS | $1,500,000 |
| ST GERARD CATHOLIC CHURCH | |||||||
| 4437 W WILLOW HWY | LANSING | MI | 48917 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| OUR LADY OF VICTORY | |||||||
| 133 ORCHARD DRIVE | NORTHVILLE | MI | 48167 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,615,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,142 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,540 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $470,292 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $709,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $709,019 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| LINDA J DIEBOLT REVOCABLE TRUST | ||||||
| 1 | 19176 HALL RD STE 300 | CLINTON TOWNSHIP | MI | 48038 | $278,237 | Yes (X) |
| MICHAEL C DIEBOLT REVOCABLE TRUST | ||||||
| 2 | 19176 HALL RD STE 300 | CLINTON TOWNSHIP | MI | 48038 | $466,622 | Yes (X) |
| MICHAEL C LINDA J DIEBOLT | ||||||
| 3 | 19176 HALL RD STE 300 | CLINTON TOWNSHIP | MI | 48038 | $2,369,223 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITIES | $278,237 | 2020-12-24 |
| 2 | SECURITIES | $466,622 | 2020-12-24 |
| 3 | SECURITIES | $2,369,223 | 2020-12-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $2,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $28,839 | $137,957 |
| ABBVIE INC COM (SPIN OFF FROM ABBOTT | $156,135 | $369,668 |
| ALPHABET INC CL A (GOOGLE)_ | $424,752 | $1,416,133 |
| AMAZON.COM INC | $497,520 | $2,794,446 |
| APPLE INC | $25,039 | $45,645 |
| ASML HOLDING NV SPON ADR | $49,821 | $106,323 |
| AT&T | $149,979 | $148,114 |
| BOEING COMPANY | $249,597 | $321,090 |
| BRUKER CORP | $24,915 | $25,170 |
| CISCO SYSTEMS INC | $99,997 | $162,219 |
| CME GROUP INC | $99,805 | $141,817 |
| COCA COLA CO | $125,060 | $209,269 |
| CONAGRA FOOD INC | $57,270 | $110,593 |
| DOMINION ENERGY INC | $49,443 | $58,280 |
| EDWARDS LIFESCIENCES CORP | $100,072 | $284,911 |
| FORTINET INC | $105,811 | $667,939 |
| HEICO CORP | $299,948 | $899,840 |
| HONEYWELL INTL INC | $238,788 | $676,386 |
| ILLINOIS TOOL WORKS INC | $299,981 | $708,075 |
| ILLUMINA INC | $45,702 | $69,560 |
| INTEL CORP | $98,470 | $231,663 |
| ITT CORP | $59,479 | $203,256 |
| JOHNSON & JOHNSON COM | $49,816 | $119,609 |
| KANSAS CITY STHN NEW | $149,694 | $355,799 |
| KINDER MORGAN INC | $48,013 | $38,836 |
| LAM RESEARCH CORP | $300,673 | $1,693,088 |
| LEAR CORP COM NEW | $24,985 | $31,806 |
| LOCKHEED MARTIN CORP | $45,001 | $49,697 |
| L3 TECHNOLOGIES INC | $24,973 | $22,115 |
| MARATHON PETROLEUM CO | $86,034 | $111,258 |
| MCDONALDS CORP | $25,127 | $27,466 |
| MICROSOFT CORP | $74,973 | $129,671 |
| MKS INSTUMENTS INC | $24,912 | $41,825 |
| NEOGEN CORP | $99,795 | $602,601 |
| NVIDIA CORP | $49,843 | $111,751 |
| PFIZER INC | $23,676 | $25,031 |
| QUALCOMM INC | $49,740 | $136,801 |
| RAYTHEON CO NEW | $152,342 | $214,458 |
| REPLIGEN CORP | $25,071 | $48,482 |
| ROCKWELL AUTOMATION INC NEW | $24,864 | $31,351 |
| SKYWORKS SOLUTIONS INC | $75,093 | $157,466 |
| SONY CORP ADR NEW JAPAN ADR | $20,011 | $40,642 |
| SPLUNK INC | $49,952 | $71,524 |
| TERADYNE INC | $24,981 | $51,193 |
| VERIZON COMMUNICATIONS | $68,250 | $134,949 |
| VIATRIS INC. | $1,294 | $1,574 |
| VISA INC CL A | $148,435 | $977,723 |
| WILLIAMS COS INC | $98,711 | $105,964 |
| XIUNX INC | $75,221 | $106,044 |
| ZEBRA TEHNOLOGIES CORP CL A | $75,036 | $128,751 |
| AMER FUNDS NEW WORLD FUND CLASS FZ | $262,081 | $356,527 |
| FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I | $281,592 | $423,330 |
| JOHN HANCOCK REGIONAL BANK FUND CL A | $286,527 | $473,215 |
| MFS INTERNATIONAL VALUE FUND CL A | $344,716 | $533,036 |
| MFS UTILITIES FUND A | $332,781 | $408,504 |
| PRUDENTIAL JENNISON HEALTH SCIENCES FUND | $435,339 | $617,137 |
| PAYPAL HOLDINGS INC | $209,890 | $698,619 |
| TARGET CORP | $125,873 | $379,186 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT EMERGING MARKETS CORP DEBT CLASS F | AT COST | $211,705 | $218,025 |
| THE HARTFORD FLOATING RATE FUND CL I | AT COST | $288,211 | $480,680 |
| ROYAL DSM N V SPON ADR | AT COST | $99,400 | $337,367 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | AT COST | $400,400 | $947,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $1 | $6 | $6 |
| DIVIDEND RECEIVABLE | $3,608 | $1,349 | $1,349 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OCI - CUMULATIVE CHANGE IN COST BASIS - SPDR GOLD | $1,387 |
| DIFFERENCE OF FMV TO COST FOR CONTRIBUTIONS | $2,033,958 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $3 | $2 | $1 |
| DEPOSITORY RECEIPT FEES | $34 | $34 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REBATE PAYMENTS | $153 | $153 | $0 |
| OTHER INVESTMENT INCOME | $9,387 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNPOSTED NONDIVIDEND DISTRIBUTION | Desc |
| BOY Book Value | $17,358 | BOYBookValueAmt |
| EOY Book Value | $17,101 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $52,918 | Amt |
| Net Investment Income | $52,918 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,221 | $1,221 | $0 |
| EXCISE TAXES | $25,409 | $0 | $0 |
Comments