FURP.ORG / PUBLIC DATA EXPLORER

Hilda E Bretzlaff Foundation Inc: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
Hilda E Bretzlaff Foundation Inc (EIN 38-2619845)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-17
IRS object ID
202131689349100868
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-06-17T04:14:52-00:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1R J Miller PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1148 E Livingston RoadAddressLine1Txt
CityHighlandCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48357ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382619845EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Hilda E Bretzlaff Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHILDBusinessNameControlTxt
Phone2486843408PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11550 North Milford Rd Room 101AddressLine1Txt
CityMilfordCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48381ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJanelle RadtkePersonNm
Person TitleSecretaryTreasurerPersonTitleTxt
Signature2021-06-17SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJanellePersonFirstNm
Person LastRadtkePersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert J MillerPreparerPersonNm
PTINP00475723PTIN
Phone2488870088PhoneNum
Preparation2021-06-17PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,403,103FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$361,510DividendsRevAndExpnssAmt
Dividends Net Invst Incm$361,510DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$534,766NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,781,468GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$534,766CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,723OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$2,723OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$898,999TotalRevAndExpnssAmt
Total Net Invst Incm$896,276TotalNetInvstIncmAmt
Total Adj Net Incm$2,723TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$260,838CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$52,168CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$208,670CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$84,364PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$16,873PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$67,491PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,350LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,350LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$13,598AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,598AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$90,342OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$90,342OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$31,978TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,817TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$16,161TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$791DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$791DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$26,044OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$13,022OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$13,022OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,624TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$562TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$5,062TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$37,918OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,938OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,980OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$554,847TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$228,461TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$326,386TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,117,083ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,117,083ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,671,930TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$228,461TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,443,469TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,772,931ExcessRevenueOverExpensesAmt
Net Investment Income$667,815NetInvestmentIncomeAmt
Adjusted Net Income$2,723AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$908,875CashBOYAmt
Cash EOY$1,060,313CashEOYAmt
Cash EOYFMV$1,060,313CashEOYFMVAmt
Acct Rcvbl BOY$12,890AcctRcvblBOYAmt
Other Investments BOY$13,514,321OtherInvestmentsBOYAmt
Other Investments EOY$14,209,113OtherInvestmentsEOYAmt
Other Investments EOYFMV$17,894,563OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$335,611LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$165,747LandBldgEquipAccumDeprecAmt
Land BOY$177,139LandBOYAmt
Land EOY$169,866LandEOYAmt
Land EOYFMV$280,000LandEOYFMVAmt
Other Assets BOY$162,686OtherAssetsBOYAmt
Other Assets EOY$168,227OtherAssetsEOYAmt
Other Assets EOYFMV$168,227OtherAssetsEOYFMVAmt
Total Assets BOY$14,775,911TotalAssetsBOYAmt
Total Assets EOY$15,607,519TotalAssetsEOYAmt
Total Assets EOYFMV$19,403,103TotalAssetsEOYFMVAmt
Other Liabilities BOY$25,755OtherLiabilitiesBOYAmt
Other Liabilities EOY$26,084OtherLiabilitiesEOYAmt
Total Liabilities BOY$25,755TotalLiabilitiesBOYAmt
Total Liabilities EOY$26,084TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$14,750,156RetainedEarningBOYAmt
Retained Earning EOY$15,581,435RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,750,156TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,581,435TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,775,911TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,607,519TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,750,156TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,772,931ExcessRevenueOverExpensesAmt
Other Increases$2,604,210OtherIncreasesAmt
Subtotal$15,581,435SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,581,435TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyInvestmentsPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2020-12-31AcquiredDt
Sold2020-12-31SoldDt
Gross Sales Price$5,781,468GrossSalesPriceAmt
Cost Or Other Basis$5,246,702CostOrOtherBasisAmt
Gain Or Loss$534,766GainOrLossAmt
Gains Minus Excess Or Losses$534,766GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$534,766CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$35,768NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,283InvestmentIncomeExciseTaxAmt
Subtotal$9,283SubtotalAmt
Tax Based On Investment Income$9,283TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,800TotalPaymentsAndCreditsAmt
Original Return Tax Paid$12,800OriginalReturnTaxPaidAmt
Overpayment$3,517OverpaymentAmt
Applied To ES Tax$3,517AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.hebf.orgWebsiteAddressTxt
Individual With BooksJanelle RadtkeIndividualWithBooksNm
Phone2486843408PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11550 N Milford Rd Suite 101AddressLine1Txt
CityMilfordCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48381ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
Gerald Radtke
1550 N Milford Rd Ste 101MilfordMI48381President030.00$69,600$20,348
Janelle Radtke
1550 N Milford Rd Ste 101MilfordMI48381Treasurer/Secretary030.00$69,600$21,921
Susan Vogt
1550 N Milford Rd Ste 101MilfordMI48381Vice-President030.00$69,600$17,856
Kathleen Lindbeck
1550 N Milford Rd Ste 101MilfordMI48381Office Manager022.00$52,038$23,696

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Graystone ConsultingBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12000 WestchesterAddressLine1Txt
CityPurchaseCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10577ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment ManagementServiceTypeTxt
Compensation$78,293CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,086,339AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$214,783AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$448,227FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,749,349TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$18,749,349AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$281,240CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,468,109NetVlNoncharitableAssetsAmt
Minimum Investment Return$923,405MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$923,405MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,283TaxBasedOnInvestmentIncomeAmt
Total Tax$9,283TotalTaxAmt
Distributable Before Adj$914,122DistributableBeforeAdjAmt
Distributable Before Ded$914,122DistributableBeforeDedAmt
Distributable As Adjusted$914,122DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,443,469ExpensesAndContributionsAmt
Qualifying Distributions$2,443,469QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,443,469AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$914,122DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$351,068ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$717,342ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$856,787ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,083,671ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,266,621ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,275,489TotalExcessDistributionCyovAmt
Qualifying Distributions$2,443,469QualifyingDistributionsAmt
Applied To Current Year$914,122AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,529,347RemainingDistriFromCorpusAmt
Total Corpus$5,804,836TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$351,068ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,453,768ExcessDistriCyovToNextYrAmt
Excess From Year4$717,342ExcessFromYear4Amt
Excess From Year3$856,787ExcessFromYear3Amt
Excess From Year2$1,083,671ExcessFromYear2Amt
Excess From Year1$1,266,621ExcessFromYear1Amt
Excess From Current Year$1,529,347ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJanelle RadtkeRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11550 N Milford Rd Ste 101AddressLine1Txt
CityMilfordCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48381ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2486843408RecipientPhoneNum
Form And Info And MaterialsApplication which includes personal information, Academic Information, Work Experience, Parents InformationFormAndInfoAndMaterialsTxt
Submission DeadlinesJune 27SubmissionDeadlinesTxt
Restrictions On AwardsDemonstrate financial need, Are creative, moral, ambitious and conservativeRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Oakland University
318 Meadow BrookRochester HillsMI48309Education$1,250
Michigan State University
426 Auditorium RdEast LansingMI48824Education$1,250
Clark Atlanta University
223 James P Brawley Dr SWAtlantaGA30312Education$1,250
Michigan State University
426 Auditorium RdEast LansingMI48824Education$1,250
Hillsdale College
33 E College StHillsdaleMI49242Education$7,500
Hillsdale College
33 E College StHillsdaleMI49242Education$37,500
St Francis University
117 Evergreen DriveLorettoPA15940Education$1,250
University of Mt Union
1972 Clark AvenueAllianceOH44601Education$1,250
Oakland University
318 Meadow BrookRochesterMI48309Education$1,250
Butler University
4600 Suncet AvenueIndianpolisIN46208Education$1,250
Kettering University
1700 University AvenueFlintMI48504Education$1,250
Temple University
1801 Broad StPhiladelphiaPA19122Education$1,250
University of Toledo
2801 Bancroft StToledoOH43606Education$1,250
Siena Heights University
1247 Sienna Heights DrAdrianMI49221Education$1,250
St Matthew Lutheran School
2040 Commerce RdWalled LakeMI48390Education$17,500
Loyola High School
15325 Pinehurst StDetroitMI48238Education$25,000
Chicago Hope Academy
2189 W Bowler StChicagoIL60612Education$37,500
Detroit Cristo Rey
5679 Vernor HwyDetroitMI48209Education$25,000
Our Savior Ev Lutheran School
13667 Highland RdHartlandMI48353Education$11,760
Our Savior Ev Lutheran School
13667 Highland RdHartlandMI48353Education$10,000
Oakdale Academy
3200 Beacham DrWaterfordMI48329Education$22,500
St Catherine of Siena
28200 Napier RdWixomMI48393Education$17,500
Eton Academy
1755 Melton RoadBirminghamMI48009Education$25,000
The Roeper School
41190 Woodward AvenueBirminghamMI48304Education$15,000
Concordia Theological Seminary
6600 N Clinton StFort WayneIN46825Education$12,500
Concordia Seminary
801 Seminary PLSt LouisMO63105Education$40,000
St Augustine's
567 Whitmore Lake RoadAnn ArborMI48102Education$10,000
St Peter's Lutheran School
2300 Gratiot AveEastpointeMI48021Education$17,500
All Saints Literacy Center
W Vernor HwyDetroitMI48216Edicatiion$5,000
Dominican Literacy Center
5555 Conner StDetroitMI48213Education$10,000
Adiran Rae Lit Cntr
1257 Siena Hts DrAdrianMI49221Education$7,500
Siena Lit Center
16888 Trinity StDetroitMI48219Education$5,000
St Luke NE W Life
3115 Lawndale AveFlintMI48504Education$20,000
St Paul Ev Luth School
7621 Dorchester AveChicagoIL60619Education$2,300
St Paul's Ev Lutheran School
7621 Dorchester AveChicagoIL60619Education$17,500
West Highland Christian
1116 S Hickory RidgeMilfordMI48380Education$18,445
Friends of Westfield House
5800 Westmeimer RdHoustonTX77057Education$6,000
Missio Seminary
421 N 7th StPhiladelphiaPA19123Education$5,000
Lutheran Special ed Ministries
20805 Middlebelt RdFarmington HillsMI48336Education$20,000
Northwood University
4000 Whiting DrMidlandMI48640Education$25,000
Intercollegiate Studies
3901 Centerville RdWilmingtonDE19807Education$32,500
The King's College
56 BroadwayNew YorkNY10004Education$20,000
Ashland University
401 College AvenueAshlandOH44805Education$26,250
Ashlnad University
401 College AvenueAshlandOH44805Education$20,000
Ashland University
401 College AvenueAshlandOH44805Education$25,000
Boys Hope Girls Hope
3031 W Grand BlvdDetroitMI48202Education$35,000
John M Ashbrook Cntr
401 College AenueAshlandOH44805Education$50,000
America's Future Found
1633 Connecticut AvenueWashingtonDC20009Education$5,000
Concordia University
4090 Geddes RoadAnn ArborMI48105Education$13,750
Concordia University
4090 Geddes RoadAnn ArborMI48105Education$12,500
Concordia University
4090 Geddes RoadAnn ArborMI48105Education$2,500
Chase Card Service Our Savior Lutheran
13667 HighlandHartlandMI48353Education$123
Michigan State University
426 Auditorium RdEast LansingMI48824Education$2,500
Loyola High School
15325 Pinehurst StDetroitMI48238Education$550
Carpenter PTC
2290 Flintridge StLake OrionMI48359Education$5,000
World news
PO Box 20002AshwcilleNC28802Education$25,000
New Ciity Kids
3816 ToledoDetroitMI48216Education$48,000
Mackinaw Center
148 W Main StMidlandMI48640Education$30,000
Highland White Lake Bus Assoc
205 W Livingston RdHighlandMI48357Education$1,500
Spring Hill Camps
7719 95th AvenEvartMI49631Education$50,000
Siena Heights University
1247 E Siena Hts DriveAdrianMI49221Education$2,500
The Philanthropy Roundtable
1120 20th StWashingtonDC20036Education$2,500
Oakland University
318 Meadow BrookRochester HillsMI48309Education$1,250
Michigan State University
426 Auditorium RdEast LansingMI48824Education$1,250
Clark Atlanta University
223 James P Brawley Dr SWAtlantaGA30314Education$1,250
St Peters Lutheran School
2300 Gratiot AvenueEastpointeMI48021Education$32,500
St Catherine of Siena
28200 Napier RdWixomMI48393Education$17,500
Oakdale Academy
3200 Beacham DriveWaterfordMI48329Education$30,000
Chicago Hope Academy
2189 W Bowler StChicagoIL60612Education$37,500
Adrian Rea Literacy Ctr
1257 E Siena Hts DrAdrianMI49221Education$7,500
All Saints Literacy Center
W 3553 Vernor HwyDetroitMI49221Education$5,000
Dominican Literacy Center
5555 Conner StDetroitMI48213Education$10,000
Siena Literacy Center
16888 Trinity StDetroitMI48219Education$5,000
St Luke NE W Life
3115 Lawndale AvenueFlintMI48504Education$20,000
St Pauls EV Lutheran School
7621 S Dorchester AvenueChicagoIL60619Education$17,500
St Paul EV Lutheran School
7621 Dorchester AvenueChicagoIL60619Education$2,300
Detroit Cristo Rey
5679 Vernor HwyDetroitMI48209Education$25,000
West Highland Christian
1116 S Hickory RidgeMilfordMI48380Educatiiion$20,000
Our Savior Evan Lutheran Church
13667 Highland RdHartlandMI48353Education$22,000
Our Savior Evan Luth
11667 Highland RdHartlandMI48353Education$35,605
Loyola High School
16325 Pinehurst StDetroitMI48238Education$25,000
America's Future Foundation
1633 Connecticut AveWashingtonDC20009Education$5,000
St Augustine's
5671 Whitmore LakeAnn ArborMI48105Education$12,500
Alice Lloyd College
100 Purpose RdPippa PassesKY41844Education$100,000
The June Buchanan School
100 Purpose RdPippa PassesKY41844Education$50,000
St Matthew Lutheran
2040 Commerce RdWalled LakeMI48390Education$17,500
St Matther Lutheran
2040 Commerce RdWalled LakeMI48390Education$1,000
Eton Academy
1755 Melton RoadBirminghamMI48009Education$42,500
Intercollegiate Studies Inst
3901 Centerville RdWilmingtonDE19807Education$32,500
The Kings College
56 BroadwayNew YorkNY10004Education$30,000
Northwood University
4000 Whiting DrMidlandMI48640Education$35,000
Patrick Henry College
Ten Patrick Henry CirclePurcellvilleVA20132Education$7,500
Cairn University
200 Manor AvenueLanghorne ManorPA19047Education$12,500
Ashland University
401 College AveAshlandOH44805Education$25,000
Ashland University
401 College AveAshlandOH44805Education$10,000
Ashland University
401 College AveAshandOH44805Education$25,000
Hillsdale College
33 E College StHillsdaleMI49242Education$37,500
Hillsdale College
33 E College StHillsdaleMI49242Education$3,750
Concordia Seminary
801 Seminary PLSt LouisMO63105Education$50,000
Concordia Theological Seminary
6600 N Clinton StFort WayneIN46825Education$12,500
Concordia University
4090 Geddes RdAnn ArborMI48105Education$12,500
Concordia University
4090 Geddes RdAnn ArborMI48105Education$12,500
MISSIO Seminary
421 N 7th StPhiladelphiaPA19123Education$12,500
Leader Dogs for the Blind
1039 S Rochester RdRochester HillsMI48307Education$75,000
Russell Kirk Center
PO Box 4MecostaMI49332Education$12,500
The Roeper School
41190 Woodward AveBloomfield HillsMI48304Education$15,000
Lutheran Special Ed
20805 Middlebelt RdFarmington HillsMI48336Education$60,000
Lutheran Special Ed
20805 Middlebelt RdFarmington HillsMI48336Education$20,000
Boys Hope Girls Hope
3031 W Grand BlvdDetroitMI48202Education$41,500
John M Ashbrook Center
401 College AveAshlandOH44805Education$50,000
Our Savior Ev Lutheran School
13667 HighlandHartlandMI48353Education$1,000
St Matthew Lutheran
2040 Commerce RdWalled LakeMI48390Education$10,000
Eton Academy
1755 Melton RdBirminghamMI48009Education$10,000
St Paul's EV Lutheran School
7621 Dorchester AveChicagoIL60619Education$10,000
St Peter's Lutheran School
2300 Gratiot AveEastpointeMI48021Education$10,000
Oakdale Academy
3200 Beacham DrWaterfordMI48329Education$10,000
St Catherine of Siena
28200 Napier RdWixomMI48393Education$10,000
Loyola High School
15325 PinehurstDetroitMI48393Education$10,000
Our Lady of the Lakes
5481 Dixie HwyWaterfordMI48329Education$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,117,083TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$361,510ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$534,766ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$896,276ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$896,276TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryR.J. Miller, P.C.CategoryTxt
Amt$13,598Amt
Net Investment Income$13,598NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertySee AttachmentPropertyDesc
Cost Or Other Basis$76,318CostOrOtherBasisAmt
Prior Year Depreciation$63,132PriorYearDepreciationAmt
Current Year Expense$791CurrentYearExpenseAmt
Net Investment Income$791NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Genuine PartsAT COST$174,760$174,760
DoublelineAT COST$963,477$972,725
MillenniumAT COST$490,933$744,891
SB Gpc Money FundsAT COST$950,281$1,653,372
ThirdpointAT COST$541,961$541,961
GS VintageAT COST$82,930$82,930
SB Golden TreeAT COST$449,422$449,422
OakmarkAT COST$491,234$650,055
Vanguard IntlAT COST$1,629,775$2,014,337
SB LazardAT COST$731,577$964,209
SB GoldmanAT COST$361,190$355,818
SB VirtusAT COST$693,632$886,661
SB KopernikAT COST$334,883$423,421
SB AGG ETFAT COST$883,754$930,864
Edgewood GrowthAT COST$481,764$994,201
SB IJH-ETFAT COST$487,455$631,573
ParametricAT COST$1,385,848$2,003,997
SB IJR ETFAT COST$305,219$394,527
SB TIP ETFAT COST$863,165$939,121
FPS CrescentAT COST$472,498$497,474
AristotleAT COST$879,196$1,018,512
AHL Target RishAT COST$554,159$569,732

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Building$259,293$101,822$157,471$260,000
Furniture, equipment fixtures$76,318$63,925$12,395$20,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCouzens, Lansky, Fealk, Ellis, et al.CategoryTxt
Legal Fees$3,350LegalFeesAmt
Net Investment Income$3,350NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescHHB, Refundable Excise TaxDesc
BOY Book Value$162,686BOYBookValueAmt
EOY Book Value$168,227EOYBookValueAmt
EOYFMV$168,227EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Telephone Internet$3,741$1,871$1,870
Computer Website Maintenance$16,339$8,170$8,169
Insurance$5,955$5,955
Office Supplies Miscellaneous$10,765$5,383$5,382
Repairs Maintenance$1,118$559$559

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMiscellaneousDesc
Revenue And Expenses Per Books$2,723RevenueAndExpensesPerBooksAmt
Adjusted Net Income$2,723AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPrior Year Adjustment ErrorsDesc
Amt$2,604,210Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescAccrued S.E.P. ContributionsDesc
BOY Book Value$25,755BOYBookValueAmt
EOY Book Value$26,084EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGraystone ConsultingCategoryTxt
Amt$90,342Amt
Net Investment Income$90,342NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPayroll Taxes Excise TaxesCategoryTxt
Amt$31,978Amt
Net Investment Income$15,817NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,161DisbursementsCharitablePrpsAmt

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HHB Real Estate LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11550 N Milford Rd Ste 101AddressLine1Txt
CityMilfordCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48381ZIPCd
FieldValueIRS element (for citing)
EIN201674446EIN
DescLoan repayment to FoundationDesc
Amt$17,700Amt
FieldValueIRS element (for citing)
Total$17,700TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HHB Real Estate LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11550 N Milford Rd Ste 101AddressLine1Txt
CityMilfordCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48381ZIPCd
FieldValueIRS element (for citing)
EIN201674446EIN
DescOffice rent paid from FoundationDesc
Amt$17,700Amt
FieldValueIRS element (for citing)
Total$17,700TotalAmt