DORIS J DUCHENE AND DONALD L DUCHENE SR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DORIS J DUCHENE AND DONALD L DUCHENE SR FOUNDATION (EIN 38-3312705)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-22
- IRS object ID
- 202121129349101952
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-22T17:12:43-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 753148637 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHLAUPITZ MADHAVAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 KIRTS BLVD SUITE 100 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48084 | 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 | 383312705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS J & DONALD L DUCHENE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION C/O S GARY SPICER SR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORI | BusinessNameControlTxt |
| Phone | 3138849700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16845 KERCHEVAL AVENUE SUITE 5 | AddressLine1Txt |
| City | GROSSE POINTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | S GARY SPICER SR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3138849700 | PhoneNum |
| Signature | 2021-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | S GARY | PersonFirstNm |
| Person Last | SPICER SR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID KUDLA | PreparerPersonNm |
| PTIN | P01546972 | PTIN |
| Phone | 2486491600 | PhoneNum |
| Preparation | 2021-04-22 | PreparationDt |
| 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 | $6,307,766 | 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 | $15,530 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,472 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,472 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $423,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,270,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $423,532 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,095 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $554,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $246,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,855 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $927 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $928 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,403 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,403 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $842 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $376,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,072 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $658,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $658,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,035,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $935,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$481,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $444,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $626,480 | CashBOYAmt |
| Cash EOY | $750,100 | CashEOYAmt |
| Cash EOYFMV | $750,120 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $503,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,193,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,005,979 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,185,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $268,188 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $320,030 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $336,305 | CorporateBondsEOYFMVAmt |
| Other Assets EOYFMV | $3,608 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,591,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,108,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,307,766 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $540,077 | CapitalStockBOYAmt |
| Capital Stock EOY | $540,077 | CapitalStockEOYAmt |
| Retained Earning BOY | $4,051,903 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,568,086 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,591,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,108,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,591,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,108,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,591,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$481,271 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,110,709 | SubtotalAmt |
| Other Decreases | $2,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,108,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 0222 | P | 2019-05-03 | 2020-02-10 | $100,000 | $100,000 | ||
| MERRILL LYNCH 0222 | P | $459,213 | $351,737 | $107,476 | $107,476 | ||
| MERRILL LYNCH 0222 | P | $571,977 | $257,210 | $314,767 | $314,767 | ||
| MORGAN STANLEY 4267 | P | 2020-08-25 | $14,650 | $17,314 | -$2,664 | -$2,664 | |
| MORGAN STANLEY 4267 | P | $54,867 | $55,528 | -$661 | -$661 | ||
| BLACKSTONE GROUP INC. CL. A | P | 2019-05-21 | 2020-08-25 | $31,619 | $24,078 | $7,541 | $7,541 |
| CARLYLE GROUP INC. | P | 2020-08-25 | $13,057 | $14,486 | -$1,429 | -$1,429 | |
| ENTERPRISE PRODUCTS PARTNERS | P | 2020-02-19 | 2020-07-01 | $17,654 | $26,362 | -$8,708 | -$8,708 |
| WELLS FARGO 4243 | P | 2020-12-18 | 2020-12-18 | $19 | $19 | $19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $423,532 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,689 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,173 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,173 | SubtotalAmt |
| Tax Based On Investment Income | $6,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,100 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,073 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 |
| Individual With Books | S GARY SPICER SR | IndividualWithBooksNm |
| Phone | 3138849700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16845 KERCHEVAL SUITE 5 | AddressLine1Txt |
| City | GROSSE POINTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| S GARY SPICER SR | ||||||||
| 16845 KERCHEVAL SUITE 5 | GROSSE POINTE | MI | 48230 | PRESIDENT | 40.00 | $271,667 | $0 | $0 |
| BARBARA DUCHENE | ||||||||
| 16845 KERCHEVAL SUITE 5 | GROSSE POINTE | MI | 48230 | SECRETARY | 0.50 | $12,000 | $0 | $0 |
| DAVID WIND | ||||||||
| 16845 KERCHEVAL SUITE 5 | GROSSE POINTE | MI | 48230 | TREASURER | 1.00 | $27,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,102,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,115,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,193 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,259,896 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,259,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,165,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,173 | TotalTaxAmt |
| Distributable Before Adj | $302,127 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $302,127 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $302,127 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $935,677 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $935,677 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $935,677 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,127 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $118,482 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $895,645 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $957,940 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,323,364 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $780,661 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,076,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $935,677 | QualifyingDistributionsAmt |
| Applied To Current Year | $302,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $633,550 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,709,642 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $118,482 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,591,160 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $895,645 | ExcessFromYear4Amt |
| Excess From Year3 | $957,940 | ExcessFromYear3Amt |
| Excess From Year2 | $1,323,364 | ExcessFromYear2Amt |
| Excess From Year1 | $780,661 | ExcessFromYear1Amt |
| Excess From Current Year | $633,550 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF THE SACRED HEART | |||||||
| 1250 KENSINGTON ROAD | BLOOMFIELD HILLS | MI | 48304 | GENERAL SUPPORT | $2,000 | ||
| ADRIAN COLLEGE | |||||||
| 110 S MADISON ST | ADRIAN | MI | 49221 | GENERAL SUPPORT | $4,000 | ||
| ALLIANCE FRANCAISE DE GROSSE POINTE | |||||||
| 32 LAKESHORE ROAD | GROSSE POINTE | MI | 48236 | GENERAL SUPPORT | $1,000 | ||
| ARIZONA STATE UNIVERSITY | |||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | SAMANTHA CHESSOR | $2,400 | ||
| AUSTIN HIGH SCHOOL | |||||||
| 24125 26 MILE ROAD | RAY | MI | 48096 | GENERAL SUPPORT | $2,000 | ||
| BEYOND BASICS | |||||||
| 18000 W NINE MILE ROAD | SOUTHFIELD | MI | 48075 | GENERAL SUPPORT | $6,500 | ||
| BISHOP FOLEY CATHOLIC SCHOOL | |||||||
| 32000 CAMPBELL ROAD | MADISON HEIGHTS | MI | 48071 | GENERAL SUPPORT | $2,000 | ||
| BOOKS & BOOKS | |||||||
| 265 ARAGON AVE | CORAL GABLES | FL | 33134 | GENERAL SUPPORT | $2,000 | ||
| BROTHER RICE HIGH SCHOOL | |||||||
| 7101 LAHSER ROAD | BLOOMFIELD HILLS | MI | 48301 | GENERAL SUPPORT | $2,000 | ||
| CABRINI HIGH SCHOOL | |||||||
| 15305 WICK ROAD | ALLEN PARK | MI | 48101 | GENERAL SUPPORT | $2,000 | ||
| THE CAPUCHINS | |||||||
| 1820 MT ELLIOTT ST | DETROIT | MI | 48207 | GENERAL SUPPORT | $1,000 | ||
| CARDINAL MOONEY CATHOLIC SCHOOL | |||||||
| 660 S WATER ST | MARINE CITY | MI | 48039 | GENERAL SUPPORT | $2,000 | ||
| CATHOLIC HIGH SCHOOL LEAGUE | |||||||
| 12 STATE STREET | DETROIT | MI | 48226 | GENERAL SUPPORT | $54,000 | ||
| CHARLES H WRIGHT MUSEUM | |||||||
| 315 EAST WARREN AVENUE | DETROIT | MI | 48201 | GENERAL SUPPORT | $6,000 | OF AFRICAN AMERICAN HISTORY | |
| CHERRYLAND HUMANE SOCIETY | |||||||
| 1750 AHLBERG RD | TRAVERSE CITY | MI | 49696 | GENERAL SUPPORT | $1,000 | ||
| CHILDREN'S MOVEMENT OF FLORIDA | |||||||
| 3250 SW THIRD AVENUE | MIAMI | FL | 33129 | GENERAL SUPPORT | $1,000 | ||
| CITY OF GROSSE POINTE PUBLIC WORKS | |||||||
| 1200 PARKWAY DRIVE | GROSSE POINTE WOODS | MI | 48236 | GENERAL SUPPORT | $1,500 | ||
| CITY TREASURER - DETROIT ARTS FUND | |||||||
| 18000 W NINE MILE RD | SOUTHFIELD | MI | 48075 | GENERAL SUPPORT | $2,500 | 360 | |
| CRANBROOK KINGSWOOD SCHOOL | |||||||
| PO BOX 801 | BLOOMFIELD HILLS | MI | 48303 | GENERAL SUPPORT | $2,000 | ||
| DELASALLE COLLEGIATE | |||||||
| 14600 COMMON RD | WARREN | MI | 48088 | GENERAL SUPPORT | $4,500 | ||
| DETROIT ATHLETIC CLUB | |||||||
| 241 MADISON AVENUE | DETROIT | MI | 48226 | BOWLING EVENT | $505 | ||
| DETROIT ATHLETIC CLUB | |||||||
| 241 MADISON AVENUE | DETROIT | MI | 48226 | BOXING EVENT | $5,000 | ||
| DETROIT CATHOLIC CENTRAL HS | |||||||
| 27225 WIXOM RD | NOVI | MI | 48374 | GENERAL SUPPORT | $26,000 | ||
| DETROIT CRISTO REY HIGH SCHOOL | |||||||
| 5679 W VERNOR HIGHWAY | DETROIT | MI | 48209 | GENERAL SUPPORT | $2,000 | ||
| DETROIT PUBLIC TV | |||||||
| 5401 WOODWARD AVE | DETROIT | MI | 48202 | GENERAL SUPPORT | $10,000 | ||
| DIVINE CHILD HIGH SCHOOL | |||||||
| 1001 NORTH SILVERY LANE | DEARBORN | MI | 48128 | GENERAL SUPPORT | $2,000 | ||
| EARLY CHILDHOOD INITIATIVE INC | |||||||
| 3250 SW THIRD AVENUE | MIAMI | FL | 33129 | GENERAL SUPPORT | $2,000 | ||
| EASTERN MICHIGAN UNIVERSITY | |||||||
| PO BOX 972057 | YPSILANTI | MI | 48197 | GENERAL SUPPORT | $6,250 | ||
| EDSEL & ELEANOR FORD HOUSE | |||||||
| 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48228 | GENERAL SUPPORT | $1,000 | ||
| EVEREST COLLEGIATE | |||||||
| 5935 CLARKSTON RD | CLARKSTON | MI | 48348 | GENERAL SUPPORT | $2,000 | ||
| FATHER FRED FOUNDATION | |||||||
| 826 HASTINGS | TRAVERSE CITY | MI | 49686 | GENERAL SUPPORT | $2,500 | ||
| FATHER GABRIEL RICHARD HIGH SCHOOL | |||||||
| 4333 WHITEHALL DRIVE | ANN ARBOR | MI | 48105 | GENERAL SUPPORT | $2,000 | ||
| FORT STREET PRESBYTERIAN CHURCH | |||||||
| 631 W FORT ST | DETROIT | MI | 48226 | GENERAL SUPPORT | $2,500 | ||
| FRANKEL JEWISH ACADEMY HIGH SCHOOL | |||||||
| 6600 WEST MAPLE RD | WEST BLOOMFIELD | MI | 48322 | GENERAL SUPPORT | $2,000 | ||
| GABRIEL RICHARD CATHOLIC HS | |||||||
| 4333 WHITEHALL DRIVE | ANN ARBOR | MI | 48105 | GENERAL SUPPORT | $2,000 | ||
| GREENHILL SCHOOL | |||||||
| 850 GREENHILLS DRIVE | ANN ARBOR | MI | 48105 | GENERAL SUPPORT | $2,000 | ||
| GROSSE POINTE ANIMAL ADOPTION | |||||||
| 20204 HARPER AVE | HARPER WOODS | MI | 48225 | GENERAL SUPPORT | $2,000 | ||
| GROSSE POINTE CITY | |||||||
| 17147 MAUMEE AVENUE | GROSSE POINTE | MI | 48230 | GENERAL SUPPORT | $1,500 | ||
| GROSSE POINTE PUBLIC LIBRARY | |||||||
| 10 KERCHEVAL AVE | GROSSE POINTE | MI | 48236 | GENERAL SUPPORT | $2,000 | ||
| GROSSE POINTE SOUTH HIGH SCHOOL | |||||||
| 11 GROSSE POINTE BLVD | GROSSE POINTE FARMS | MI | 48236 | DUGOUT CLUB | $5,000 | ||
| GROSSE POINTE SOUTH HIGH SCHOOL | |||||||
| 11 GROSSE POINTE BLVD | GROSSE POINTE FARMS | MI | 48236 | GRIDIRON CLUB | $5,000 | ||
| GROSSE POINTE SYMPHONY | |||||||
| 32 LAKESHORE DR | GROSSE POINTE | MI | 48236 | GENERAL SUPPORT | $2,000 | ||
| GROSSE POINTE THEATRE | |||||||
| 315 FISHER RD | GROSSE POINTE | MI | 48230 | GENERAL SUPPORT | $5,000 | ||
| GUARDIAN ANGELS MEDICAL SERVICES | |||||||
| 3251 NE 180TH AVE | WILLISTON | FL | 32696 | GENERAL SUPPORT | $1,500 | ||
| GUEST HOUSE | |||||||
| 1601 JOSLYN ROAD | LAKE ORION | MI | 48360 | GENERAL SUPPORT | $2,500 | ||
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | GENERAL SUPPORT | $2,500 | ||
| THE HUNDRED CLUB | |||||||
| PO BOX 1018 | FENTON | MI | 48430 | GENERAL SUPPORT | $1,000 | ||
| ALMA COLLEGE | |||||||
| 614 W SUPERIOR ST | ALMA | MI | 48801 | KELLI HARBIN SCHOLARSHIP | $1,500 | ||
| KEVIN'S SONG | |||||||
| 21 KERCHEVAL AVE STE 34 | GROSSE POINTE FARMS | MI | 48236 | GENERAL SUPPORT | $5,000 | ||
| KIRK GIBSON FOUNDATION | |||||||
| 16845 KERCHEVAL AVENUE | GROSSE POINTE | MI | 48230 | GENERAL SUPPORT | $5,000 | ||
| LOYOLA HIGH SCHOOL | |||||||
| 15325 PINEHURST ST | DETROIT | MI | 48238 | GENERAL SUPPORT | $2,000 | ||
| LUTHERAN HIGH SCHOOL NORTH | |||||||
| 16825 24 MILE ROAD | MACOMB | MI | 48042 | GENERAL SUPPORT | $2,000 | ||
| MACOMB COMMUNITY COLLEGE | |||||||
| 14500 TWELVE MILE ROAD | WARREN | MI | 48088 | TIANA BAKER | $1,000 | ||
| MADONNA UNIVERSITY | |||||||
| 36600 SCHOOLCRAFT RD | LIVONIA | MI | 48150 | GENERAL SUPPORT | $20,000 | ||
| MARIAN HIGH SCHOOL | |||||||
| 7225 LAHSER ROAD | BLOOMFIELD HILLS | MI | 48301 | GENERAL SUPPORT | $12,000 | ||
| MARIAN HIGH SCHOOL | |||||||
| 7225 LAHSER ROAD | BLOOMFIELD HILLS | MI | 48301 | GENERAL ENDOWMENT | $10,000 | ||
| MEHARRY MEDICAL COLLEGE | |||||||
| 1005 DR DB TODD JR BLVD | NASHVILLE | TN | 37208 | GENERAL SUPPORT | $2,500 | ||
| MERCY HIGH SCHOOL | |||||||
| 29300 W 11 MILE ROAD | FARMINGTON HILLS | MI | 48336 | GENERAL SUPPORT | $22,000 | ||
| MUNSON HEALTHCARE REGIONAL FDTN | |||||||
| 1105 6TH STREET | TRAVERSE CITY | MI | 49684 | GENERAL SUPPORT | $2,000 | ||
| NEIGHBORHOOD CLUB | |||||||
| 17150 WATERLOO | GROSSE POINTE | MI | 48230 | GENERAL SUPPORT | $1,000 | ||
| OAKLAND UNIVERSITY | |||||||
| 318 MEADOW BROOK RD | ROCHESTER | MI | 48309 | GENERAL SUPPORT | $5,000 | ||
| OUR LADY OF THE LAKES HS | |||||||
| 5481 DIXIE HIGHWAY | WATERFORD | MI | 48329 | GENERAL SUPPORT | $2,000 | ||
| RACQUET UP DETROIT | |||||||
| 18100 MEYERS RD | DETROIT | MI | 48235 | GENERAL SUPPORT | $2,500 | ||
| REGINA HIGH SCHOOL | |||||||
| 13900 MASONIC BLVD | WARREN | MI | 48088 | GENERAL SUPPORT | $2,000 | ||
| REGINA HIGH SCHOOL | |||||||
| 13900 MASONIC BLVD | WARREN | MI | 48088 | DIANE LAFFEY ENDOWMENT | $10,000 | ||
| REGINA HIGH SCHOOL | |||||||
| 13900 MASONIC BLVD | WARREN | MI | 48088 | REGINA/DELASALLE SCHOLARSHIP | $10,000 | ||
| RIVER ROUGE HIGH SCHOOL | |||||||
| 1460 W COOLIDGE HWY | RIVER ROUGE | MI | 48218 | GENERAL SUPPORT | $2,500 | ||
| SHRINE CATHOLIC HIGH SCHOOL | |||||||
| 3500 W 13 MILE ROAD | ROYAL OAK | MI | 48073 | GENERAL SUPPORT | $2,000 | ||
| ST CATHERINE OF SIENA ACADEMY | |||||||
| 28200 NAPIER ROAD | WIXOM | MI | 48393 | GENERAL SUPPORT | $2,000 | ||
| ST CLARE OF MONTEFALCO | |||||||
| 16231 CHARLEVOIX ST | GROSSE POINTE PARK | MI | 48230 | GENERAL SUPPORT | $2,500 | CATHOLIC SCHOOL | |
| ST MARY'S PREPATORY HIGH SCHOOL | |||||||
| 3535 COMMERCE RD | ORCHARD LAKE | MI | 48324 | GENERAL SUPPORT | $2,000 | ||
| ST MARY SCHOOL TRAVERSE CITY | |||||||
| 303 ST MARY STREET | LAKE LEELANAU | MI | 49653 | GENERAL SUPPORT | $2,000 | ||
| ST PAUL CATHOLIC CHURCH | |||||||
| 157 LAKE SHORE RD | GROSSE POINTE FARMS | MI | 48236 | GENERAL SUPPORT | $5,000 | ||
| ST THECLA CATHOLIC SCHOOL | |||||||
| 20762 S NUNNELEY RD | CLINTON TOWNSHIP | MI | 48035 | GENERAL SUPPORT | $1,000 | ||
| THE FAMILY CENTER | |||||||
| 320 S WALNUT ST FLOOR 6 | LANSING | MI | 48913 | GENERAL SUPPORT | $10,000 | ||
| THE HELM AT THE BOLL LIFE CENTER | |||||||
| 158 RIDGE RD | GROSSE POINTE FARMS | MI | 48236 | GENERAL SUPPORT | $12,000 | ||
| TRAVERSE CITY CENTRAL HIGH SCHOOL | |||||||
| 1150 MILLIKEN DR | TRAVERSE CITY | MI | 49686 | GENERAL SUPPORT | $1,000 | ||
| UNIVERSITY LIGGETT SCHOOL | |||||||
| 1045 COOK ROAD | GROSSE POINTE | MI | 48236 | GENERAL SUPPORT | $2,000 | ||
| UNIVERSITY OF DETROIT JESUIT | |||||||
| 8400 N CAMBRIDGE AVE | DETROIT | MI | 48221 | GENERAL SUPPORT | $12,000 | ||
| UNIVERSITY OF DETROIT JESUIT | |||||||
| 8400 N CAMBRIDGE AVE | DETROIT | MI | 48221 | KEN PRATHER SCHOLARSHIP | $2,500 | ||
| UNIVERSITY OF DETROIT MERCY | |||||||
| 4001 W MCNICHOLS | DETROIT | MI | 48221 | DAVE DEBUSSCHERE SCHOLARSHIP | $10,000 | ||
| UNIVERSITY OF DETROIT MERCY | |||||||
| 4001 W MCNICHOLS | DETROIT | MI | 48221 | HOUSING | $9,950 | ||
| UNIVERSITY OF DETROIT MERCY | |||||||
| 4001 W MCNICHOLS | DETROIT | MI | 48221 | THOMAS PAYNE SCHOLARSHIP | $3,000 | ||
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVE | NASHVILLE | TN | 37235 | BASEBALL SCHOLARSHIP | $10,000 | ||
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVE | NASHVILLE | TN | 37235 | BOWLING SCHOLARSHIP | $2,500 | ||
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVE | NASHVILLE | TN | 37235 | DIABETES RESEARCH | $20,000 | ||
| THE WARRIORS TRUST FUND | |||||||
| PO BOX 251322 | WEST BLOOMFIELD | MI | 48325 | GENERAL SUPPORT | $1,500 | ||
| WAYNE STATE UNIVERSITY | |||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | GENERAL SUPPORT | $100,000 | ||
| WAYNE STATE UNIVERSITY | |||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | ATHLETICS | $46,000 | ||
| WAYNE STATE UNIVERSITY | |||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | MADISON BROWN | $2,500 | ||
| WAYNE STATE UNIVERSITY | |||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | ENDOWMENTS | $60,000 | ||
| WAYNE STATE UNIVERSITY | |||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | KELYN MCKNIGHT | $1,000 | ||
| WAYNE STATE UNIVERSITY | |||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | LEVIN CENTER | $6,000 | ||
| WAYNESBURG UNIVERSITY | |||||||
| 51 W COLLEGE STREET | WAYNSEBURG | PA | 15370 | GENERAL SUPPORT | $2,500 | ||
| WESTERN MICHIGAN UNIVERSITY | |||||||
| 1903 WESTERN MICHIGAN AVE | KALAMAZOO | MI | 49008 | GENERAL SUPPORT | $2,500 | ||
| WESTERN MICHIGAN UNIVERSITY | |||||||
| 1903 WESTERN MICHIGAN AVE | KALAMAZOO | MI | 49008 | RICK COLE ENDOWMENT | $2,000 | ||
| WESTERN MICHIGAN UNIVERSITY | |||||||
| 1903 WESTERN MICHIGAN AVE | KALAMAZOO | MI | 49008 | GRADUATE DEGREE | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $658,605 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,472 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,582 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $416,341 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCTS PARTNER | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,095 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $122,150 | ExclusionAmt |
| Related Or Exempt Function Incm | $416,341 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $538,491 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DONALD L DUCHENE SR IRREV TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16845 KERCHEVAL AVENUE SUITE 5 | AddressLine1Txt |
| City | GROSSE POINTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,530 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,750 | Amt |
| Net Investment Income | $8,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $52,053 | $52,896 |
| CAPITAL ONE FINANCIAL CORP | $51,631 | $56,724 |
| JP MORGAN CHASE & CO | $108,205 | $111,895 |
| MARRIOTT INTERNATIONAL INC | $55,948 | $58,026 |
| DUKE ENERGY CORP | $52,193 | $56,764 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC SHS CL A | $92,417 | $208,059 |
| AT&T INC | $66,525 | $56,082 |
| AMERICAN EXPRESS COMPANY | $12,533 | $24,182 |
| AMGEN INC COM | $108,449 | $137,952 |
| APPLE INC | $65,012 | $384,801 |
| BAXTER INTERNATIONAL INC | $19,041 | $40,120 |
| BERKSHIRE HATHAWAY INC | ||
| CSX CORP | $24,250 | $63,525 |
| CHEVRON CORP | ||
| CATERPILLAR INC DEL | $23,306 | $54,606 |
| DEERE CO | $15,474 | $53,810 |
| DISNEY WALT CO COM | $61,253 | $108,708 |
| EXXON MOBIL CORP | $117,358 | $59,357 |
| ECOLAB INC | $48,119 | $108,180 |
| GENL DYNAMICS CORP COM | $86,283 | $89,292 |
| HUNTINGTON BANCSHS INC MD | ||
| INTEL CORP | $54,638 | $94,658 |
| INTL BUSINESS MACHINES CORP IBM | $24,460 | $25,176 |
| JPMORGAN CHASE & CO | $53,537 | $76,242 |
| JOHNSON AND JOHNSON COM | $102,898 | $135,347 |
| ELI LILLY & CO | $32,870 | $84,420 |
| METLIFE INC COM | $27,457 | $32,865 |
| MERCK AND CO INC SHS | $43,037 | $57,260 |
| MCDONALDS CORP COM | $34,869 | $64,374 |
| MICROSOFT CORP | $140,003 | $499,324 |
| ORACLE CORP DEL | $15,700 | $25,876 |
| PEPSICO INC | $436,459 | $659,935 |
| PFIZER INC | $38,549 | $44,172 |
| QUALCOMM INC | $21,125 | $60,936 |
| ANTHEM INC | $14,829 | $80,273 |
| STRYKER CORP | $152,869 | $245,040 |
| TARGET CORP COM | $24,890 | $70,612 |
| VIATRIS INC. | $2,112 | $2,774 |
| UNION PACIFIC CORP | $42,761 | $104,110 |
| VALERO ENERGY CORP NEW | $65,375 | $62,227 |
| VERIZON COMMUNICATIONS COM | $65,089 | $82,250 |
| VISA INC CL A SHRS | $41,404 | $196,857 |
| WALMART INC | $91,587 | $187,395 |
| MFS INTERNATIONAL NEW DISCOVERY FD | $117,724 | $193,113 |
| TRUIST FINANCIAL CORP | ||
| YUM BRANDS INC | $65,381 | $126,189 |
| BLACKSTONE GROUP INC CL A | ||
| CONSTELLATION BRANDS INC CL A | $26,647 | $32,858 |
| CVS HEALTH CORP COM | $41,281 | $40,980 |
| CYRUSONE INC | ||
| HONEYWELL INTERNATIONAL INC | $27,475 | $42,540 |
| LOCKHEED MARTIN CORP | $27,164 | $35,498 |
| THE CARLYLE GROUP LP | ||
| ALIBABA GROUP HOLDING LTD | $42,418 | $46,546 |
| PIONEER MLTI AST ULT | $157,214 | $153,021 |
| WELLS FARGO | $234,137 | $234,137 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $1,855 | LegalFeesAmt |
| Net Investment Income | $927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $928 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| EOYFMV | $3,608 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO NET ASSETS | Desc |
| Amt | $2,546 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| SHIPPING & STORAGE | $55 | $27 | $28 |
| MISC EXPENSES | $1,628 | $814 | $814 |
| INVESTMENT MANAGEMENT FEES | $459 | $459 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCTS PARTNERS | Desc |
| Revenue And Expenses Per Books | -$1,095 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $19,750 | Amt |
| Disbursements Charitable Prps | $19,750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAX | $209 | ||
| LICENSE FEES | $20 | $10 | $10 |
| INVESTMENT TAX | $3,891 |
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