THE ANGELO AND MARGARET DIPONIO FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE ANGELO AND MARGARET DIPONIO FOUNDATION (EIN 38-2828486)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-05-24
- IRS object ID
- 202141449349100054
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-24T10:10:45-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223868869 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD RADABAUGH ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6840 N HAGGERTY RD | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382828486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELO AND MARGARET DIPONIO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 7344581980 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON ROAD SUITE 102 | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES E BIETLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7344581980 | PhoneNum |
| Signature | 2020-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD A RADABAUGH CPA | PreparerPersonNm |
| PTIN | P00323764 | PTIN |
| Phone | 7344046329 | PhoneNum |
| Preparation | 2021-05-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,552,255 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $313 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $313 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $98,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,546 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $98,546 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,239,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,814 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $163,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,673 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $98,859 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,700 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $4,700 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,700 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,950 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $30,625 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,625 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $258 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $258 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $258 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,351 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,351 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,351 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $42,884 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $42,884 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,789 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $55,975 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $220,043 | CashBOYAmt |
| Cash EOY | $95,006 | CashEOYAmt |
| Cash EOYFMV | $95,006 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,879 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,452,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,505,011 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,505,011 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $362,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,050,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,050,208 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,427,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $838,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $838,151 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,607,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,552,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,552,255 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $54 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,422 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $54 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,422 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,607,427 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,550,833 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,607,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,550,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,607,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,552,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,607,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,048 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,615,475 | SubtotalAmt |
| Other Decreases | $64,642 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,550,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,814 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,457 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,381,641 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014921 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $553,755 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,467,198 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.159713 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $361,212 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,674,633 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.098299 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $559,091 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,830,050 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.145975 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $373,814 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,237,362 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088219 | DistributionYr5Rt |
| Total Distribution | 0.507127 | TotalDistributionRt |
| Average Distribution | 0.101425 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,526,171 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $357,642 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $678 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $358,320 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $155,884 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,356 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,356 | SubtotalAmt |
| Tax Based On Investment Income | $1,356 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $1,368 | 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 | CHARLES E BIETLER | IndividualWithBooksNm |
| Phone | 7344581980 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON RD STE 102 | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET E DIPONIO | ||||||||
| 5155 CURTIS | PLYMOUTH | MI | 48170 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MATTHEW C QUINN | ||||||||
| 28345 BECK ROAD SUITE 301 | WIXOM | MI | 48393 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHARLES E BIETLER | ||||||||
| 14800 FARMINGTON ROAD | LIVONIA | MI | 48154 | DIRECTOR | 000.00 | $0 | $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 | $3,422,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,525 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,579,869 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,579,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,526,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,356 | TotalTaxAmt |
| Distributable Before Adj | $174,953 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $174,953 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $174,953 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,884 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $155,884 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $155,884 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,953 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $136,612 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $367,984 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $177,510 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $380,597 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,153 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,180,856 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,884 | QualifyingDistributionsAmt |
| Applied To Current Year | $155,884 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $19,069 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,069 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,161,787 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $117,543 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,044,244 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $367,984 | ExcessFromYear4Amt |
| Excess From Year3 | $177,510 | ExcessFromYear3Amt |
| Excess From Year2 | $380,597 | ExcessFromYear2Amt |
| Excess From Year1 | $118,153 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET E DIPONIO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES E BIETLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON ROAD | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7344581980 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS SHOULD CONTAIN SUFFICIENT INFORMATION TO DEMONSTRATE THAT THE REQUESTING ORGANIZATION IS QUALIFIED TO RECEIVE FUNDS FROM THE FOUNDATION (SEE SUBSECTION (D) BELOW), AND A SHORT AND PLAIN STATEMENT OF THE BASIS FOR THE REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S ARTICLES OF INCORPORATION LIMIT GRANTS TO SECTION 501(C)(3) ORGANIZATIONS OPERATING WITHIN THE STATE OF MICHIGAN, SUCH AS INSTITUTIONS OF HIGHER LEARNING, ORGANIZATIONS CONDUCTING MEDICAL RESEARCH OR PROVIDING MEDICAL ASSISTANCE OR TREATMENT, ORGANIZATIONS PROVIDING ASSISTANCE FOR PERSONS TEMPORARILY OUT OF WORK OR HOMELESS, OR OTHER CHARITABLE ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FORGOTTEN HARVEST | ||||||
| 21800 GREENFIELD ROAD | OAK PARK | MI | 48237 | 501(C)(3) | CAMPAIGN | $1,000 |
| ARC OF NORTHWEST WAYNE | ||||||
| 26049 FIVE MILE | REDFORD | MI | 48249 | 501(C)(3) | CAMPAIGN | $500 |
| ANGELA HOSPICE | ||||||
| 14100 NEWBURGH ROAD | LIVONIA | MI | 48154 | 501(C)(3) | CAMPAIGN | $2,000 |
| DETROIT PUBLIC TELEVISION | ||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | CAMPAIGN | $2,000 | |
| LEADER DOG FOR THE BLIND | ||||||
| 1039 S ROCHESTER RD | ROCHESTER HILLS | MI | 48307 | 501(C)(3) | CAMPAIGN | $2,000 |
| MAKE A WISH FOUNDATION | ||||||
| 7600 GRAND RIVER AVE | BRIGHTON | MI | 48114 | 501(C)(3) | CAMPAIGN | $5,000 |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 3000 GRATIOT AVE | DETROIT | MI | 48207 | 501(C)(3) | CAMPAIGN | $500 |
| GLEANERS FOOD BANK | ||||||
| 2131 BEAUFAUT | DETROIT | MI | 48207 | 501(C)3 | CAMPAIGN | $10,000 |
| SALVATION ARMY | ||||||
| 33600 PLYMOUTH | LIVONIA | MI | 48150 | 501(C)(3) | CAMPAIGN | $1,000 |
| ANN ARBOR COMMUNITY CENTER | ||||||
| 625 N MAIN STREET | ANN ARBOR | MI | 48104 | 501(C)(3) | CAMPAIGN | $20,000 |
| SALINE AREA SOCIAL SERVICES | ||||||
| 224 W MICHIGAN AVE | SALINE | MI | 48176 | 501(C)(3) | CAMPAIGN | $25,000 |
| MADONNA UNIVERSITY | ||||||
| 36600 SCHOOLCRAFT | LIVONIA | MI | 48150 | 501(C)(3) | CAMPAIGN | $5,000 |
| GOODWILL INDUSTRIES OF DETROIT | ||||||
| 3111 GRAND RIVER | DETROIT | MI | 48202 | 501(C)(3) | CAMPAIGN | $1,000 |
| SALVATION ARMY ROYAL OAK | ||||||
| 3015 N MAIN ST | ROYAL OAK | MI | 48073 | 501(C)(3) | CAMPAIGN | $22,000 |
| HOME PANTRY IN GARDEN CITY | ||||||
| 31735 MAPLEWOOD | GARDEN CITY | MI | 48135 | 501(C)(3) | CAMPAIGN | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $65,073 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $65,073 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,932 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DONALD RADABAUGH ASSOCIATES | CategoryTxt |
| Amt | $5,950 | Amt |
| Net Investment Income | $5,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,950 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,950 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (46 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| EV RICH BERN ALL ASST A 2615-4337 | 2019-12 | PURCHASE | 2020-01 | $13,796 | $13,414 | $382 |
| EV RICH BERN ALL ASST A 2615-4337 | 2018-12 | PURCHASE | 2020-01 | $462,379 | $445,642 | $16,737 |
| EV COR PLS BD A 2615-4337 | 2019-12 | PURCHASE | 2020-01 | $271 | $268 | $3 |
| EV COR PLS BD A 2615-4337 | 2016-10 | PURCHASE | 2020-01 | $366,867 | $350,000 | $16,867 |
| TRACTOR SUPPLY CO 4851-1437 | 2019-10 | PURCHASE | 2020-10 | $3,773 | $2,307 | $1,466 |
| XILINX INC 4851-1437 | 2016-08 | PURCHASE | 2020-10 | $9,744 | $4,242 | $5,502 |
| ACCENTURE PLC 4851-1437 | 2016-08 | PURCHASE | 2020-01 | $1,464 | $795 | $669 |
| AIR PDTS & CHEMICAL 4851-1437 | 2016-08 | PURCHASE | 2020-01 | $1,937 | $1,088 | $849 |
| APPLE INC 4851-1437 | 2016-08 | PURCHASE | 2020-01 | $8,768 | $2,163 | $6,605 |
| AUTOMATIC DATA PROC 4851-1437 | 2016-08 | PURCHASE | 2020-01 | $2,476 | $1,267 | $1,209 |
| BECTON DICKINSON 4851-1437 | 2016-08 | PURCHASE | 2020-01 | $1,675 | $1,063 | $612 |
| CASEYS GENL STORES 4851-1437 | 2018-10 | PURCHASE | 2020-01 | $1,830 | $1,386 | $444 |
| COMMERCE BANCSHARES 4851-1437 | 2016-08 | PURCHASE | 2020-01 | $1,562 | $916 | $646 |
| HOME DEPOT 4851-1437 | 2017-05 | PURCHASE | 2020-01 | $4,409 | $2,978 | $1,431 |
| LEGGETT & PLATT 1437 | 2016-08 | PURCHASE | 2020-05 | $5,983 | $11,244 | -$5,261 |
| MASTERCARD 1437 | 2016-08 | PURCHASE | 2020-01 | $4,861 | $1,450 | $3,411 |
| MASTERCARD 1437 | 2016-08 | PURCHASE | 2020-09 | $3,280 | $966 | $2,314 |
| MC CORMICK 1437 | 2017-11 | PURCHASE | 2020-01 | $1,552 | $900 | $652 |
| ONEOK 1437 | 2017-08 | PURCHASE | 2020-09 | $4,014 | $8,316 | -$4,302 |
| ROSS STORES 1437 | 2016-08 | PURCHASE | 2020-04 | $7,330 | $5,196 | $2,134 |
| SHERWIN WILLIAMS 1437 | 2018-11 | PURCHASE | 2020-09 | $4,119 | $2,524 | $1,595 |
| SNAP ON 1437 | 2018-02 | PURCHASE | 2020-01 | $1,493 | $1,447 | $46 |
| TRACTOR SUPPLY 1437 | 2019-10 | PURCHASE | 2020-01 | $2,799 | $2,768 | $31 |
| UNITED TECHNOLOGIES 1437 | 2016-08 | PURCHASE | 2020-01 | $9,410 | $6,654 | $2,756 |
| WALGREENS BOOTS 1437 | 2018-06 | PURCHASE | 2020-09 | $4,859 | $10,018 | -$5,159 |
| WATSCO 1437 | 2018-04 | PURCHASE | 2020-01 | $1,417 | $1,463 | -$46 |
| WEC ENERGY 1437 | 2016-08 | PURCHASE | 2020-05 | $3,575 | $2,615 | $960 |
| COMMERCE BANCSHARES 1437 | 2016-08 | PURCHASE | 2019-12 | $41 | $24 | $17 |
| COPART INC 1598 | 2019-10 | PURCHASE | 2020-10 | $7,649 | $5,163 | $2,486 |
| LOWES 1598 | 2019-10 | PURCHASE | 2020-10 | $8,423 | $5,107 | $3,316 |
| ALPHABET INC 1598 | 2019-10 | PURCHASE | 2020-09 | $16,202 | $14,437 | $1,765 |
| BROOKFIELD ASSET 1598 | 2019-10 | PURCHASE | 2020-04 | $16,883 | $18,941 | -$2,058 |
| BOOKING HOLDINGS 1598 | 2019-10 | PURCHASE | 2020-03 | $25,625 | $30,613 | -$4,988 |
| CDW CORP 1598 | 2019-10 | PURCHASE | 2020-01 | $13,938 | $11,793 | $2,145 |
| CARMAX 1598 | 2019-10 | PURCHASE | 2020-03 | $23,163 | $42,036 | -$18,873 |
| DANAHER 1598 | 2019-10 | PURCHASE | 2020-09 | $16,313 | $11,245 | $5,068 |
| EXXON 1598 | 2019-10 | PURCHASE | 2020-02 | $20,279 | $22,865 | -$2,586 |
| JACOBS ENGINEERING 1598 | 2019-10 | PURCHASE | 2020-06 | $8,077 | $8,951 | -$874 |
| LINDE 1598 | 2019-10 | PURCHASE | 2020-07 | $5,839 | $4,484 | $1,355 |
| OMNICOM 1598 | 2019-10 | PURCHASE | 2020-01 | $18,538 | $18,269 | $269 |
| PPG INDUSTRIES 1598 | 2019-10 | PURCHASE | 2020-05 | $5,623 | $7,094 | -$1,471 |
| TJX COS 1598 | 2019-10 | PURCHASE | 2020-05 | $10,023 | $11,704 | -$1,681 |
| US BANCORP 1598 | 2019-10 | PURCHASE | 2020-05 | $7,189 | $11,835 | -$4,646 |
| VARIAN MED 1598 | 2019-10 | PURCHASE | 2020-08 | $48,089 | $31,431 | $16,658 |
| CDW CORP 1598 | 2019-10 | PURCHASE | 2019-12 | $23,415 | $21,397 | $2,018 |
| SCHWAB CHARLES | 2019-10 | PURCHASE | 2019-11 | $16,721 | $13,935 | $2,786 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE CORE PLUS BOND | ||
| WESTERN ASSET CORE BOND | $1,050,208 | $1,050,208 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $10,845 | $10,845 |
| ACCENTURE PLC | $36,875 | $36,875 |
| ADOBE INC | $24,143 | $24,143 |
| ALCON INC | $30,580 | $30,580 |
| ALPHABET INC | $45,388 | $45,388 |
| AIR PRODUCTS & CHEMICALS 71SH | $14,088 | $14,088 |
| AMERICAN TOWER CORP NEW | $12,860 | $12,860 |
| AMERICAN TOWER CORP NEW | $26,869 | $26,869 |
| ANALOG DEVICES INC | $38,404 | $38,404 |
| ARTHUR J GALLAGHER & COMPANY | $12,030 | $12,030 |
| APPLE INC - 290/84 SH | $27,868 | $27,868 |
| APTARGROUP INC | $10,610 | $10,610 |
| ASSURANT INC 99 SH | $9,825 | $9,825 |
| AT&T INC 213SH | $5,755 | $5,755 |
| ABBOTT LABORATORIES | $12,088 | $12,088 |
| AUTOMATIC DATA PROCESSING 90SH | $12,005 | $12,005 |
| BECTON DICKINSON 59SH | $9,476 | $9,476 |
| BECTON DICKINSON | $45,533 | $45,533 |
| BERSHIRE HATHAWAY INC | $40,784 | $40,784 |
| BOOKING HOLDINGS | ||
| BROADRIDGE FINANCIAL 135SH | $10,458 | $10,458 |
| BROOKFIELD ASSETT | $21,084 | $21,084 |
| CARMAX INC | ||
| CASEYS GENL STORES INC | $11,126 | $11,126 |
| CDW CORP | ||
| COCA COLA 167SH | $8,026 | $8,026 |
| COGNIZANT TECHNOLOGY | $41,209 | $41,209 |
| COMMERCE BANCSHARES | $9,773 | $9,773 |
| COPART INC | $31,011 | $31,011 |
| COSTCO WHOLESALE CORP | $12,517 | $12,517 |
| DANAHER CORP | $28,463 | $28,463 |
| DOLLAR GENERAL | $12,731 | $12,731 |
| DOLLAR TREE | $36,489 | $36,489 |
| EXXON MOBIL | $3,360 | $3,360 |
| EXXON MOBIL | ||
| FACEBOOK INC | $27,890 | $27,890 |
| FIDELITY NATIONAL | $7,226 | $7,226 |
| GILEAD SCIENCES 67SH | $5,059 | $5,059 |
| GLACIER BANCORP INC NEW | $8,198 | $8,198 |
| HENRY JACK & ASSOC 94SH | ||
| HOME DEPOT | $12,002 | $12,002 |
| ILLINOIS TOOL WORKS 63SH | $12,340 | $12,340 |
| INTL BUSINESS MACHINES 41SH | $8,151 | $8,151 |
| INTUIT INC | $11,014 | $11,014 |
| JACOBS ENIGINEERING GROUP | $37,620 | $37,620 |
| JAKE HENRY & ASSOCIATES | $9,340 | $9,340 |
| JOHNSON & JOHNSON 72SH | $9,872 | $9,872 |
| KIMBERLY-CLARK CORP-340/293 SHS | $10,475 | $10,475 |
| LEGGETT & PLATT | ||
| LIBERTY BROADBAND | $52,433 | $52,433 |
| LINDE PLC | $25,339 | $25,339 |
| LOWES COMPANIES | $58,181 | $58,181 |
| MARSH & MCLENNAN COS | $34,659 | $34,659 |
| MASTERCARD INC 82SH | $10,968 | $10,968 |
| MCCORMICK & COMPANY INC | $10,650 | $10,650 |
| MCDONALDS CORP 64SH | $13,632 | $13,632 |
| MERCK & COMPANY - 479/130 SH | $9,777 | $9,777 |
| NASDAQ INC | $10,768 | $10,768 |
| NEXTERA ENERGY | $10,835 | $10,835 |
| NORVARTIS AG 103SH | $34,355 | $34,355 |
| OMNICOM GROUP INC | ||
| ONEOK INC | ||
| PACCAR INC | $34,323 | $34,323 |
| PPG INDUSTRIES INC | $40,862 | $40,862 |
| PROGRESSIVE CORP OH | $50,453 | $50,453 |
| PROSPERITY BANCSHARES | $7,275 | $7,275 |
| QUALCOMM INC - 417/140 SH | $17,270 | $17,270 |
| REALTY INCOME 124SH | $8,910 | $8,910 |
| REPUBLIC SERVICES 169SH | $12,608 | $12,608 |
| ROSS STORES 130SH | ||
| SCHWAB CHARLES CORP | ||
| SHERWIN WILLIAMS CO | $10,320 | $10,320 |
| SNAP ON INC | $8,192 | $8,192 |
| STERIS PLC | $14,707 | $14,707 |
| STRYKER CORP | $10,101 | $10,101 |
| TE CONNECTIVITY LTD | $27,998 | $27,998 |
| TJX COS INC | $25,705 | $25,705 |
| TRACTOR SUPPLY CO | $10,923 | $10,923 |
| UNION PACIFIC 62SH | $12,580 | $12,580 |
| UNITED TECHNOLOGIES 61 SH | ||
| U S BANCORP DE | $38,249 | $38,249 |
| VARIAN MEDICAL SYSTEM | ||
| VERIZON COMMUNICATIONS | $8,264 | $8,264 |
| V F CORP 104SH | $6,989 | $6,989 |
| VISA INC | $37,614 | $37,614 |
| WALGREENS BOOTS 86SH | ||
| WATSCO INC | $14,121 | $14,121 |
| WEC ENERGY 156SH | $11,463 | $11,463 |
| XCEL ENERGY 186SH | $13,027 | $13,027 |
| XILINX INC 148SH |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE ALL ASSET | FMV | ||
| CATALYST MILLBURN HEDGE STR | FMV | $838,151 | $838,151 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MATT QUINN | CategoryTxt |
| Legal Fees | $4,700 | LegalFeesAmt |
| Net Investment Income | $4,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,700 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,700 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAXES | Desc |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $64,642 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FILING FEE | $20 | $20 | $20 | $20 |
| INSURANCE | $1,331 | $1,331 | $1,331 | $1,331 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $54 | BOYBookValueAmt |
| EOY Book Value | $1,422 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBERT W. BAIRD & CO., INC. | CategoryTxt |
| Amt | $30,625 | Amt |
| Net Investment Income | $30,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,625 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,625 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $258 | $258 | $258 | $258 |
| FEDERAL EXCISE TAX |
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