2021-11-15T16:05:24-05:00 2020-12-31 274374744 Fiduciary Tax Services LLC 400 S Walnut Street Ste 200 Muncie IN 47305 990PF 2020-01-01 205260732 ROBET FOUNDATION INC ROBE 400 S WALNUT STREET MUNCIE IN 47305 JAMES P BORGMANN SECRETARY 7652883651 2021-11-15 false JAMES BORGMANN Tracy O Osborne P00054497 7652883651 0 00 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4865288 X X 811 811 77497 77497 140218 265784 140218 218526 218526 17798 13963 3835 18000 35798 13963 3835 215500 215500 251298 13963 219335 -32772 204563 0 222469 80264 80264 1962185 2051617 3548011 1139174 1159174 1237013 3323828 3291055 4865288 0 0 X 3323828 3291055 3323828 3291055 3323828 3291055 3323828 -32772 3291056 1 3291055 SEE ATTACHED - CAPITAL GAIN DISTRIB P 2019-12-30 2020-12-31 31783 31783 31783 SEE ATTACHED SCHEDULE OF SALES P 2019-12-30 2020-12-31 234001 125567 108434 108434 140218 2843 0 2843 0 2843 6000 6000 3157 3157 false false false false false false false false true IN true false false false false true JAMES P BORGMANN 7652883651 400 S WALNUT STREET MUNCIE IN 47305 false false false false false false false false false false false false false false false false false false false false false LAUREN CONNER 3373 E OVERBY RD LAKE LEELANAU MI 49653 PRESIDENT 0.50 0 0 0 JAMES P BORGMANN 400 S WALNUT STREET STE 200 MUNCIE IN 47305 SECRETARY 0.50 0 0 0 BRAD LATOUR 315 W ADAMS STREET MUNCIE IN 47305 TREASURER 0.50 0 0 0 NONE 0 NONE 19 GRANTS WERE MADE IN 2020 EACH RECIPIENT ORGANIZATION CARRIES OUT A MISSION WHICH IMPROVES THE QUALITY OF LIFE FOR PEOPLE DOMESTICALLY ANDOR ABROAD 215500 4373110 0 0 4373110 0 4373110 65597 4307513 215376 215376 2843 2843 212533 212533 212533 219335 219335 219335 212533 102530 219335 102530 116805 95728 NONE NONE X PLANNED PARENTHOOD OF NORTHERN MICH 1135 E EIGHTH ST TRAVERSE CITY MI 49685 NONE PC GENERAL PURPOSE 5000 WOMENS RESOURCE CENTER 678 FRONT AVE NW 180 GRAND RAPIDS MI 49504 NONE PC GENERAL PURPOSE 5000 LEELANAU CHILDRENS CENTER 111 N 5TH LELAND MI 49654 NONE PC GENERAL PURPOSE 6000 INTERLOCHEN CENTER FOR THE ARTS 4000 J MADDY PKWY INTERLOCHEN MI 49643 NONE PC DANCE SCHOLARSHIP 2500 GOODWILL INN 2943 N KEYSTONE RD TRAVERSE CITY MI 49686 NONE PC GENERAL PURPOSE 6500 WINGS OF WONDER 13035 S GREENWAY TRAIL EMPIRE MI 49630 NONE PC GENERAL PURPOSE 2500 LEELANAU CHRISTIAN NEIGHBORS 7322 E DUCK LAKE RD LAKE LEELANAU MI 49653 NONE PC GENERAL PURPOSE 4000 SAMARITANS CLOSET 7426 E DUCK LAKE RD LAKE LEELANAU MI 49653 NONE PC LAUNDRY PROJECT 3000 GUEST HOUSE 318 W MAIN STREET CHESTER CT 06412 NONE PC GENERAL PURPOSE 10000 TRAVERSE HEALTH CLINIC 3147 LOGAN VALLEY RD TRAVERSE CITY MI 49685 NONE PC GENERAL PURPOSE 4000 SAGE HARBOR PO BOX 403 TRAVERSE CITY MI 49685 NONE PC GENERAL PURPOSE 1500 INLAND SEAS 100 DAME ST SUTTONS BAY MI 49682 NONE PC GENERAL PURPOSE 2000 MICHAELS PLACE 1212 VETERANS DR TRAVERSE CITY MI 49684 NONE PC GENERAL PURPOSE 3000 THE TRAVERSE CITRY 4178 BARNES RD TRAVERSE CITY MI 49684 NONE PC SCHOLARSHIP LOTTODANCE 2000 UP NORTH PRIDE PO BOX 133 TRAVERSE CITY MI 49685 NONE PC GENERAL PURPOSE 2500 LELAND PUBLIC SCHOOL 200 N GRAND AVE LELAND MI 49654 NONE PC VERIZON LTE CELL SERVICE FOR STUDENTS 3000 THE FRIENDSHIP COMMUNITY CENTER 201 W BROADWAY SUTTONS BAY MI 49682 NONE PC LIFT 3000 RIDHWAN FOUNDATION 2075 EUNICE ST BERKELEY CA 94709 NONE PF GENERAL PURPOSE 50000 RIDHWAN FOUNDATION 2075 EUNICE ST BERKELEY CA 94709 NONE PF PARSONAGE PROJECT 100000 215500 0 14 811 14 77497 18 140218 218526 218526 false false false false false false false false false false CORPORATE BOND FUNDS 1159174 1237013 COMMON STOCK AND EQUITY FUNDS 2051617 3548011 ROUNDING 1 TAX PREPARATION AND LEGAL FEES 2457 2457 0 0 TRUSTEE FEE 15341 11506 0 3835 EXTENSION PAYMENT FOR 2019 5500 0 0 0 ESTIMATED TAX PAYMENT FOR 2019 6500 0 0 0 ESTIMATED TAX FOR 2020 6000 0 0 0