GILBERT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GILBERT FAMILY FOUNDATION (EIN 81-0810541)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349102101
- 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
- Accounting Fees Schedule
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T09:33:21-06:00 | 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 | 2601 CAMBRIDGE CT STE 500 | 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 | 2020-01-01 | 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 | 3138164583 | 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 | CHIEF TAX OFFICER | PersonTitleTxt |
| Phone | 3138164583 | PhoneNum |
| Signature | 2021-11-09 | 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 | 2021-11-09 | 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 | $127,377,974 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,091,151 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,162,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,530,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,543,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$1,439,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,162,421 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,192 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,192 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $232,349 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $226,313 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,315 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,265 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $168,611 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $158,002 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,912 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $564,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $330,458 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $581,540 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,355 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,401 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,067 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,676 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,297 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,304,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,270,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,024,231 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,117,959 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,328,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,388,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,767,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,815,696 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $943,514 | CashBOYAmt |
| Cash EOY | $450,151 | CashEOYAmt |
| Cash EOYFMV | $450,151 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,535,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,544,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,544,491 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,808 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $21,648 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,534 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,534 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,048,853 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,464,162 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,464,162 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,614,929 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,360,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,360,801 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,995,980 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,248,502 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,248,502 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,213,089 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,291,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,291,333 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $129,378,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,377,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,377,974 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,390 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $61,949 | AccountsPayableEOYAmt |
| Grants Payable BOY | $9,816,477 | GrantsPayableBOYAmt |
| Grants Payable EOY | $11,554,815 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $11,909 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,871,776 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,616,764 | 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 | -$30,493,357 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$34,238,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,506,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,761,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,378,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,377,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,506,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,767,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,022,504 | OtherIncreasesAmt |
| Subtotal | $115,761,210 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,761,210 | 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 | $57,543,143 | GrossSalesPriceAmt |
| Cost Or Other Basis | $61,469,431 | CostOrOtherBasisAmt |
| Gain Or Loss | -$3,926,288 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$3,926,288 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,926,288 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,083 | 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 | $44,083 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,845 | OverpaymentAmt |
| Applied To ES Tax | $18,845 | 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 | 3138164583 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| 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 | CHIEF TAX OFFICER | 1.00 | $0 | $0 | $0 |
| JOYCE KELLER | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | EXECUTIVE DIRECTOR | 24.00 | $170,192 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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 | $144,981 | $0 | $0 |
| JAMES GOSS | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | PROJECT MANAGER | 40.00 | $53,438 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 299 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 10171 | INVESTMENT MANAGEMENT | $330,458 |
| ARNOLD PORTER KAYE SCHOLER | |||||
| 601 MASSACHUSETTS AVE | WASHINGTON | DC | 20001 | LEGAL SERVICES | $153,347 |
| KR & ASSOCIATES | |||||
| 411 E BANK ROAD | BETHANY BEACH | DE | 19930 | CONSULTING SERVICES | $51,042 |
| 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 | $114,141,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,919,522 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,061,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,061,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,815,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,245,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,962,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,962,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,238 | TotalTaxAmt |
| Distributable Before Adj | $5,937,030 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,937,030 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,937,030 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,388,635 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,388,635 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,388,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,937,030 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,601,908 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,193,231 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,795,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,388,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,937,030 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,451,605 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,246,744 | 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 | $18,246,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,601,908 | ExcessFromYear2Amt |
| Excess From Year1 | $5,193,231 | ExcessFromYear1Amt |
| Excess From Current Year | $10,451,605 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION (MARLENE AND BILL EMERSON) | ||||||||
| 25200 TELEGRAPH ROAD SUITE 100 | SOUTHFIELD | MI | 48033 | N/A | PC - PUBLIC CHARITY | EDUCATIONAL | $75,000 | |
| AMERICAN CANCER SOCIETY (ANDRE HAMEL) | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | N/A | PC - PUBLIC CHARITY | GENERAL | $250 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 300 S RIVERSIDE PLAZA SUITE 1200 | CHICAGO | IL | 60606 | N/A | PC - PUBLIC CHARITY | GENERAL | $5,000 | |
| AMERICA'S VET DOGS | ||||||||
| 371 JERICHO TURNPIKE | ST JAMES | NY | 11780 | N/A | PC - PUBLIC CHARITY | GENERAL | $40,000 | |
| AUTISM ALLIANCE OF MICHIGAN | ||||||||
| 26500 AMERICAN DRIVE | SOUTHFIELD | MI | 48034 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $25,000 | |
| B FOUNDATION | ||||||||
| 101 ROCKLAND CIRCLE | WILMINGTON | DE | 19803 | N/A | PC - PUBLIC CHARITY | GENERAL | $126,071 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| PO BOX 414413 | BOSTON | MA | 02241 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $655,495 | |
| CHALLENGED ATHLETE'S FOUNDATION | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | N/A | PC - PUBLIC CHARITY | GENERAL | $75,000 | |
| CHILDREN'S FOUNDATION | ||||||||
| 3011 WEST GRAND BLVD | DETROIT | MI | 48202 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $70,355 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||||
| 120 WALL STREET 16TH FLOOR | NEW YORK | NY | 10005 | BOARD MEMBER | PC - PUBLIC CHARITY | SCIENTIFIC | $11,000 | |
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | ||||||||
| 333 W FORT STREET | DETROIT | MI | 48226 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $3,178,531 | |
| DETROIT PUBLIC SCHOOLS | ||||||||
| 3011 W GRAND BLVD FISHER BLDG 9TH | DETROIT | MI | 48202 | N/A | PC - PUBLIC CHARITY | EDUCATIONAL | $850,000 | FLOOR |
| DETROIT2NEPAL | ||||||||
| 2035 BAYOU DR WEST | BLOOMFIELD | MI | 48323 | N/A | PC - PUBLIC CHARITY | GENERAL | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| PO BOX 104132 | DURHAM | NC | 27708 | N/A | PC - PUBLIC CHARITY | EDUCATIONAL | $1,179,588 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC - PUBLIC CHARITY | GENERAL | $25,000 | |
| EXPERIENCE CAMPS | ||||||||
| PO BOX 5121 | WESTPORT | CT | 06881 | N/A | PC - PUBLIC CHARITY | GENERAL | $1,000 | |
| FOUNDATION FIGHTING BLINDNESS | ||||||||
| 6925 OAKLAND MILLS ROAD 701 | COLUMBIA | MD | 21045 | N/A | PC - PUBLIC CHARITY | GENERAL | $12,500 | |
| JACKIE ROBINSON FOUNDATION | ||||||||
| 75 VARICK STREET 2ND FLOOR | NEW YORK | NY | 10013 | N/A | PC - PUBLIC CHARITY | EDUCATIONAL | $20,000 | |
| JDRF | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $5,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 12529 COLLECTIONS CENTER DRIVE | CHICAGO | IL | 60693 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $655,052 | |
| M1 RAIL | ||||||||
| 7520 WOODWARD AVE | DETROIT | MI | 48202 | N/A | PC - PUBLIC CHARITY | GENERAL | $1,500,000 | |
| MAMBA AND MAMACITA SPORTS FOUNDATION | ||||||||
| 1011 RANCHO CONEJO BLVD | NEWBURY PARK | CA | 91320 | N/A | PC - PUBLIC CHARITY | GENERAL | $10,000 | |
| MIGHTY CAUSE FOUNDATION | ||||||||
| 5500 CHEROKEE AVE STE 550 | ALEXANDRIA | VA | 22312 | N/A | PC - PUBLIC CHARITY | GENERAL | $43,482 | |
| MILKEN INSTITUTE | ||||||||
| 1250 FOURTH STREET 2ND FLOOR | SANTA MONICA | CA | 90401 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $130,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 29777 TELEGRAPH RD | SOUTHFIELD | MI | 48034 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $7,500 | |
| NF FORWARD | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | BOARD MEMBER | PC - PUBLIC CHARITY | GENERAL | $1,635,950 | |
| NF FORWARD | ||||||||
| 1074 WOODWARD AVENUE | DETROIT | MI | 48226 | BOARD MEMBER | PC - PUBLIC CHARITY | GENERAL | $2,500 | |
| NF2 BIOSOLUTIONS | ||||||||
| 9 LIAN DR | WEST CHESTER | PA | 19382 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $500 | |
| ONCOLOGY ASSOCIATION OF NATUROPATHIC PHYSICIANS | ||||||||
| 5985 SUNSET ST | JUNEAU | AK | 99801 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $77,175 | |
| PELATONIA | ||||||||
| 450 W BROAD ST | COLUMBUS | OH | 43215 | N/A | PC - PUBLIC CHARITY | GENERAL | $10,000 | |
| RECOMBINETICS INC | ||||||||
| 1246 UNIVERSITY AVE W STE 301 | SAINT PAUL | MN | 55104 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $410,265 | |
| SAGE BIONETWORKS | ||||||||
| 2901 THIRD AVE STE 330 | SEATTLE | WA | 98121 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $41,999 | |
| SKY FOUNDATION | ||||||||
| 33 BLOOMFIELD HILLS PARKWAY SUITE | BLOOMFIELD HILLS | MI | 48304 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $10,000 | 275 |
| SOCIAL IMPACT FUND | ||||||||
| 750 WEST 7TH STREET BOX 811026 | LOS ANGELES | CA | 90081 | N/A | PC - PUBLIC CHARITY | GENERAL | $25,000 | |
| TECHTOWN DETROIT | ||||||||
| 440 BURROUGHS STREET | DETROIT | MI | 48202 | N/A | PC - PUBLIC CHARITY | EDUCATIONAL | $10,000 | |
| THE SCHEPENS EYE RESEARCH INSTITUTE | ||||||||
| 20 STANIFORD STREET | BOSTON | MA | 02114 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $326,915 | |
| UNITED COMMUNITY HOUSING COALITION | ||||||||
| 2727 2ND AVENUE SUITE 313 | DETROIT | MI | 48201 | N/A | PC - PUBLIC CHARITY | GENERAL | $250,000 | |
| UNITED WAY FOR SOUTHEASTERN MICHIGAN | ||||||||
| 3011 W GRAND BLVD SUITE 500 | DETROIT | MI | 48202 | N/A | PC - PUBLIC CHARITY | GENERAL | $250,000 | |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 55 LAKE AVE NORTH | WORCESTER | MA | 01655 | N/A | PC - PUBLIC CHARITY | EDUCATIONAL | $1,154,432 | |
| WASHINGTON UNIVERSITY | ||||||||
| 700 ROSEDALE AVENUE | ST LOUISE | MO | 63112 | N/A | PC - PUBLIC CHARITY | SCIENTIFIC | $634,974 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,545,534 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEAUMONT | |||||||
| 3711 WEST THIRTEEN MILE | ROYAL OAK | MI | 48073 | N/A | PC - PUBLIC CHARITY | EDUCATIONAL | $300,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 535 CHESTNUT ROAD ROOM 300 | EAST LANSING | MI | 48824 | N/A | PC - PUBLIC CHARITY | GENERAL | $500,000 |
| M1 RAIL | |||||||
| 7520 WOODWARD AVE | DETROIT | MI | 48202 | N/A | PC - PUBLIC CHARITY | GENERAL | $250,000 |
| STARFISH FAMILY SERVICES | |||||||
| 30000 HIVELEY RD | INKSTER | MI | 48141 | N/A | PC - PUBLIC CHARITY | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,065,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,091,151 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,530,809 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,439,658 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,439,658 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,825 | Amt |
| Net Investment Income | $14,912 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
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 | $986,287 | GrantAmt |
| Purpose Of Grant | SCIENTIFIC | PurposeOfGrantTxt |
| Expended By Grantee | $646,538 | 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, 8/25/20 | DatesOfReportsByGranteeTxt |
| Verification | 2021-10-01 | VerificationDt |
| Results Of Verification | APPROVED BY SCIENTIFIC OFFICER | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (108 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - 4401 | $115,069 | $115,069 |
| CORPORATE BONDS - 4402 | $359,936 | $359,936 |
| CORPORATE BONDS - 4403 | $84,543 | $84,543 |
| CORPORATE BONDS - 4407 | $223,619 | $223,619 |
| CORPORATE BONDS - 4409 | $363,876 | $363,876 |
| CORPORATE BONDS - 4413 | $104,154 | $104,154 |
| CORPORATE BONDS - 4418 | $261,974 | $261,974 |
| CORPORATE BONDS - 4420 | $110,446 | $110,446 |
| CORPORATE BONDS - 4421 | $101,310 | $101,310 |
| CORPORATE BONDS - 4422 | $223,561 | $223,561 |
| CORPORATE BONDS - 4429 | $276,353 | $276,353 |
| CORPORATE BONDS - 4432 | $101,926 | $101,926 |
| CORPORATE BONDS - 4434 | $154,302 | $154,302 |
| CORPORATE BONDS - 4438 | $66,664 | $66,664 |
| CORPORATE BONDS - 4447 | $658,137 | $658,137 |
| CORPORATE BONDS - 4457 | $554,945 | $554,945 |
| CORPORATE BONDS - 4460 | $82,152 | $82,152 |
| CORPORATE BONDS - 4461 | $372,201 | $372,201 |
| CORPORATE BONDS - 4463 | $199,332 | $199,332 |
| CORPORATE BONDS - 4464 | $354,609 | $354,609 |
| CORPORATE BONDS - 4472 | $162,677 | $162,677 |
| CORPORATE BONDS - 4477 | $597,034 | $597,034 |
| CORPORATE BONDS - 4478 | $160,336 | $160,336 |
| CORPORATE BONDS - 4479 | $158,060 | $158,060 |
| CORPORATE BONDS - 4480 | $366,474 | $366,474 |
| CORPORATE BONDS - 4482 | $83,750 | $83,750 |
| CORPORATE BONDS - 4487 | $86,958 | $86,958 |
| CORPORATE BONDS - 4488 | $206,085 | $206,085 |
| CORPORATE BONDS - 4489 | $142,230 | $142,230 |
| CORPORATE BONDS - 4495 | $143,377 | $143,377 |
| CORPORATE BONDS - 4498 | $369,070 | $369,070 |
| CORPORATE BONDS - 4506 | $76,265 | $76,265 |
| CORPORATE BONDS - 4507 | $210,837 | $210,837 |
| CORPORATE BONDS - 4512 | $106,209 | $106,209 |
| CORPORATE BONDS - 4518 | $236,007 | $236,007 |
| CORPORATE BONDS - 4519 | $355,963 | $355,963 |
| CORPORATE BONDS - 4528 | $488,761 | $488,761 |
| CORPORATE BONDS - 4529 | $78,386 | $78,386 |
| CORPORATE BONDS - 4532 | $373,303 | $373,303 |
| CORPORATE BONDS - 4534 | $162,306 | $162,306 |
| CORPORATE BONDS - 4536 | $77,347 | $77,347 |
| CORPORATE BONDS - 4537 | $38,070 | $38,070 |
| CORPORATE BONDS - 4538 | $159,076 | $159,076 |
| CORPORATE BONDS - 4539 | $88,681 | $88,681 |
| CORPORATE BONDS - 4543 | $126,782 | $126,782 |
| CORPORATE BONDS - 4546 | $235,328 | $235,328 |
| CORPORATE BONDS - 4547 | $85,747 | $85,747 |
| CORPORATE BONDS - 4550 | $118,720 | $118,720 |
| CORPORATE BONDS - 4551 | $106,929 | $106,929 |
| CORPORATE BONDS - 4553 | $160,858 | $160,858 |
| CORPORATE BONDS - 4555 | $238,229 | $238,229 |
| CORPORATE BONDS-4361 | $240,317 | $240,317 |
| CORPORATE BONDS-4369 | $113,934 | $113,934 |
| CORPORATE BONDS-4556 | $77,383 | $77,383 |
| CORPORATE BONDS-4559 | $630,139 | $630,139 |
| CORPORATE BONDS-4560 | $83,656 | $83,656 |
| CORPORATE BONDS-4561 | $339,314 | $339,314 |
| CORPORATE BONDS-4562 | $56,216 | $56,216 |
| CORPORATE BONDS-4563 | $124,708 | $124,708 |
| CORPORATE BONDS-4564 | $408,044 | $408,044 |
| CORPORATE BONDS-4566 | $222,454 | $222,454 |
| CORPORATE BONDS-4567 | $119,969 | $119,969 |
| CORPORATE BONDS-4568 | $109,619 | $109,619 |
| CORPORATE BONDS-4569 | $630,609 | $630,609 |
| CORPORATE BONDS-4570 | $434,932 | $434,932 |
| CORPORATE BONDS-4571 | $88,237 | $88,237 |
| CORPORATE BONDS-4573 | $127,971 | $127,971 |
| CORPORATE BONDS-4575 | $81,740 | $81,740 |
| CORPORATE BONDS-4576 | $94,217 | $94,217 |
| CORPORATE BONDS-4577 | $82,922 | $82,922 |
| CORPORATE BONDS-4579 | $91,605 | $91,605 |
| CORPORATE BONDS-4580 | $764,360 | $764,360 |
| CORPORATE BONDS-4581 | $82,727 | $82,727 |
| CORPORATE BONDS-4582 | $93,890 | $93,890 |
| CORPORATE BONDS-4554 | $400,010 | $400,010 |
| CORPORATE BONDS-4583 | $394,302 | $394,302 |
| CORPORATE BONDS-4584 | $38,618 | $38,618 |
| CORPORATE BONDS-4585 | $176,553 | $176,553 |
| CORPORATE BONDS-4586 | $110,294 | $110,294 |
| CORPORATE BONDS-4587 | $82,753 | $82,753 |
| CORPORATE BONDS-4588 | $127,811 | $127,811 |
| CORPORATE BONDS-4589 | $45,364 | $45,364 |
| CORPORATE BONDS-4590 | $34,840 | $34,840 |
| CORPORATE BONDS-4591 | $198,423 | $198,423 |
| CORPORATE BONDS-4592 | $346,545 | $346,545 |
| CORPORATE BONDS-4593 | $382,203 | $382,203 |
| CORPORATE BONDS-4594 | $266,785 | $266,785 |
| CORPORATE BONDS-4595 | $387,377 | $387,377 |
| CORPORATE BONDS-4596 | $279,676 | $279,676 |
| CORPORATE BONDS-4597 | $397,161 | $397,161 |
| CORPORATE BONDS-4598 | $124,610 | $124,610 |
| CORPORATE BONDS-4599 | $169,626 | $169,626 |
| CORPORATE BONDS-4600 | $87,560 | $87,560 |
| CORPORATE BONDS-4601 | $88,848 | $88,848 |
| CORPORATE BONDS-4602 | $110,689 | $110,689 |
| CORPORATE BONDS-4603 | $132,317 | $132,317 |
| CORPORATE BONDS-4604 | $90,355 | $90,355 |
| CORPORATE BONDS-4605 | $122,772 | $122,772 |
| CORPORATE BONDS-4606 | $226,168 | $226,168 |
| CORPORATE BONDS-4607 | $442,302 | $442,302 |
| CORPORATE BONDS-4608 | $109,742 | $109,742 |
| CORPORATE BONDS-4609 | $60,109 | $60,109 |
| CORPORATE BONDS-4610 | $767,044 | $767,044 |
| CORPORATE BONDS-4611 | $340,044 | $340,044 |
| CORPORATE BONDS-4612 | $306,757 | $306,757 |
| CORPORATE BONDS-4613 | $134,363 | $134,363 |
| CORPORATE BONDS-4614 | $83,655 | $83,655 |
| CORPORATE BONDS-4615 | $314,899 | $314,899 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS - 1103 | $34,924,059 | $34,924,059 |
| MUTUAL FUNDS - 1105 | $6,228,975 | $6,228,975 |
| MUTUAL FUNDS - 1107 | $6,467,840 | $6,467,840 |
| MUTUAL FUNDS - 1109 | $11,739,927 | $11,739,927 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,071,405 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,071,405 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,392,757 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,392,757 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT | FMV | $13,821,349 | $13,821,349 |
| ASSET BACKED SECURITIES-6613 | FMV | $224,685 | $224,685 |
| ASSET BACKED SECURITIES-6614 | FMV | $70,813 | $70,813 |
| ASSET BACKED SECURITIES-6615 | FMV | $18,391 | $18,391 |
| ASSET BACKED SECURITIES-6616 | FMV | $38,971 | $38,971 |
| ASSET BACKED SECURITIES-6617 | FMV | $138,004 | $138,004 |
| ASSET BACKED SECURITIES-6618 | FMV | $285,550 | $285,550 |
| ASSET BACKED SECURITIES-6619 | FMV | $87,559 | $87,559 |
| ASSET BACKED SECURITIES-6620 | FMV | $63,025 | $63,025 |
| ASSET BACKED SECURITIES-6621 | FMV | $36,286 | $36,286 |
| ASSET BACKED SECURITIES-6622 | FMV | $72,024 | $72,024 |
| ASSET BACKED SECURITIES-6623 | FMV | $96,121 | $96,121 |
| ASSET BACKED SECURITIES-6624 | FMV | $126,150 | $126,150 |
| ASSET BACKED SECURITIES-6625 | FMV | $110,053 | $110,053 |
| ASSET BACKED SECURITIES-6626 | FMV | $102,352 | $102,352 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $168,611 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $158,002 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $4,385 | $0 | $6,090 |
| INSURANCE | $20,962 | $0 | $17,737 |
| RECRUITING/ RELOCATION | $10,737 | $0 | $11,751 |
| SUBSCRIPTIONS | $14,029 | $0 | $15,833 |
| MEETING EXPENSE | $27,500 | $0 | $15,000 |
| SOFTWARE AND LICENSING | $2,922 | $0 | $0 |
| PROFESSIONAL DEVELOPMENT | $2,141 | $0 | $1,886 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $13,022,504 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED WAGES | Desc |
| BOY Book Value | $11,909 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $233,866 | $0 | $251,082 |
| BROKERAGE/CUSTODY FEE | $330,458 | $330,458 | $330,458 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $20,000 | $0 | $0 |
| FOREIGN TAX ON INVESTMENTS | $1,355 | $1,355 | $0 |
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