FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST (EIN 84-6068906)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-08-31
- IRS object ID
- 202142439349100109
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-31T10:00:39-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846068906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEMAN E FAIRFIELD MEEKER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEEK | BusinessNameControlTxt |
| Phone | 3032943349 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482753302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 3032943349 | PhoneNum |
| Signature | 2021-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-08-30 | PreparationDt |
| 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 | $4,581,682 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $105,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $401,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,588,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $401,845 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $351 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $507,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $506,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,061 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,555 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,506 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,818 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,569 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,251 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,313 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $657 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $657 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,605 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,605 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,991 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,991 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $231,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $455,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $233,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,425 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,701,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,379,736 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $973,635 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,002,886 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,405,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,635 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,639,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,874,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,581,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,639,376 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,874,136 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,639,376 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,874,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,639,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,874,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,639,376 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $231,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,382 | OtherIncreasesAmt |
| Subtotal | $3,874,378 | SubtotalAmt |
| Other Decreases | $242 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,874,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (139 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 225. AT&T INC | 2019-10-18 | 2020-07-02 | $6,803 | $8,045 | -$1,242 | -$1,242 | |
| 544. AT&T INC | 2018-11-15 | 2020-07-02 | $16,448 | $18,962 | -$2,514 | -$2,514 | |
| 5. ALPHABET INC CL C | 2020-04-27 | 2020-07-02 | $7,355 | $6,045 | $1,310 | $1,310 | |
| 29. ALPHABET INC CL C | 2019-05-10 | 2020-07-02 | $42,661 | $12,806 | $29,855 | $29,855 | |
| 35. BLACKROCK INCORPORATED CLASS A | 2018-12-24 | 2020-07-02 | $19,521 | $12,069 | $7,452 | $7,452 | |
| 7. BOOKING HLDGS INC | 2020-04-03 | 2020-07-02 | $11,658 | $11,591 | $67 | $67 | |
| 91. BROADCOM INC | 2020-04-03 | 2020-07-02 | $28,841 | $25,583 | $3,258 | $3,258 | |
| 67. CME GROUP INC | 2012-08-30 | 2020-07-02 | $11,159 | $3,625 | $7,534 | $7,534 | |
| 5. CME GROUP INC | 2020-04-03 | 2020-07-02 | $833 | $836 | -$3 | -$3 | |
| 86. CVS CORPORATION (DEL) | 2019-09-10 | 2020-07-02 | $5,589 | $5,294 | $295 | $295 | |
| 283. CVS CORPORATION (DEL) | 2018-11-15 | 2020-07-02 | $18,392 | $14,460 | $3,932 | $3,932 | |
| 62. CELANESE CORP DE COM SER A | 2020-04-03 | 2020-07-02 | $5,480 | $5,612 | -$132 | -$132 | |
| 165. CELANESE CORP DE COM SER A | 2019-02-15 | 2020-07-02 | $14,583 | $8,096 | $6,487 | $6,487 | |
| 392. CISCO SYS INC | 2018-11-15 | 2020-07-02 | $17,984 | $6,326 | $11,658 | $11,658 | |
| 100. CISCO SYS INC | 2019-08-07 | 2020-07-02 | $4,588 | $5,178 | -$590 | -$590 | |
| 257. CITIGROUP INC | 2020-04-27 | 2020-07-02 | $13,036 | $14,326 | -$1,290 | -$1,290 | |
| 323. CITIGROUP INC | 2019-06-11 | 2020-07-02 | $16,383 | $16,734 | -$351 | -$351 | |
| 87. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-04-03 | 2020-07-02 | $4,937 | $4,599 | $338 | $338 | |
| 303. COGNIZANT TECHNOLOGY SOLUTIONS | 2016-10-05 | 2020-07-02 | $17,193 | $17,021 | $172 | $172 | |
| 28. DIAGEO PLC SPNSRD ADR NEW | 2020-04-03 | 2020-07-02 | $3,855 | $3,825 | $30 | $30 | |
| 134. DIAGEO PLC SPNSRD ADR NEW | 2018-12-24 | 2020-07-02 | $18,447 | $12,360 | $6,087 | $6,087 | |
| 11627.85 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | 2019-05-10 | 2020-07-02 | $120,348 | $123,616 | -$3,268 | -$3,268 | |
| 114. ELECTRONIC ARTS | 2018-12-24 | 2020-07-02 | $15,373 | $8,659 | $6,714 | $6,714 | |
| 98. ELECTRONIC ARTS | 2020-04-03 | 2020-07-02 | $13,215 | $9,398 | $3,817 | $3,817 | |
| 5681.688 FIDELITY SUMMER STR TR NEW MARKETS INCOM | 2018-09-26 | 2020-07-02 | $80,907 | $82,318 | -$1,411 | -$1,411 | |
| 168.494 FIDELITY SUMMER STR TR NEW MARKETS INCOM | 2020-07-02 | 2020-07-02 | $2,399 | $2,181 | $218 | $218 | |
| 58. GILEAD SCIENCES INC | 2017-03-24 | 2020-07-02 | $4,452 | $4,671 | -$219 | -$219 | |
| 39. GILEAD SCIENCES INC | 2020-04-03 | 2020-07-02 | $2,993 | $3,010 | -$17 | -$17 | |
| 188. HAIN CELESTIAL GROUP INC | 2020-04-03 | 2020-07-02 | $5,905 | $4,400 | $1,505 | $1,505 | |
| 443. HAIN CELESTIAL GROUP INC | 2018-12-24 | 2020-07-02 | $13,914 | $14,572 | -$658 | -$658 | |
| 9563. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMO | 2020-04-03 | 2020-07-02 | $125,443 | $113,763 | $11,680 | $11,680 | |
| 1252. ISHARES BARCLAYS AGGREGATE BD FD | 2020-02-12 | 2020-07-02 | $147,902 | $141,651 | $6,251 | $6,251 | |
| 2731. ISHARES BARCLAYS AGGREGATE BD FD | 2019-05-09 | 2020-07-02 | $322,620 | $296,919 | $25,701 | $25,701 | |
| 63. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND | 2020-04-03 | 2020-07-02 | $14,226 | $10,687 | $3,539 | $3,539 | |
| 371. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND | 2010-01-29 | 2020-07-02 | $83,777 | $28,311 | $55,466 | $55,466 | |
| 603. ISHARES RUSSELL 2000 | 2020-04-03 | 2020-07-02 | $86,319 | $77,951 | $8,368 | $8,368 | |
| 770. ISHARES RUSSELL 2000 | 2018-01-25 | 2020-07-02 | $110,225 | $122,281 | -$12,056 | -$12,056 | |
| 177. ISHARES S&P MIDCAP 400/V | 2020-04-03 | 2020-07-02 | $23,465 | $18,246 | $5,219 | $5,219 | |
| 533. ISHARES S&P MIDCAP 400/V | 2010-01-29 | 2020-07-02 | $70,659 | $34,943 | $35,716 | $35,716 | |
| 175. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-09-25 | 2020-07-02 | $8,642 | $9,062 | -$420 | -$420 | |
| 3597. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-10-18 | 2020-07-02 | $177,621 | $172,931 | $4,690 | $4,690 | |
| 60. J P MORGAN CHASE & CO | 2019-09-26 | 2020-07-02 | $5,566 | $6,482 | -$916 | -$916 | |
| 174. J P MORGAN CHASE & CO | 2019-05-09 | 2020-07-02 | $16,140 | $9,280 | $6,860 | $6,860 | |
| 202. LAS VEGAS SANDS CORP | 2020-04-03 | 2020-07-02 | $9,418 | $9,882 | -$464 | -$464 | |
| 296. LAS VEGAS SANDS CORP | 2018-11-15 | 2020-07-02 | $13,801 | $15,223 | -$1,422 | -$1,422 | |
| 23. LILLY ELI & CO | 2020-04-03 | 2020-07-02 | $3,775 | $2,964 | $811 | $811 | |
| 112. LILLY ELI & CO | 2016-10-05 | 2020-07-02 | $18,384 | $9,166 | $9,218 | $9,218 | |
| 1012. MANULIFE FINANCIAL CORP | 2020-04-27 | 2020-07-02 | $13,901 | $15,189 | -$1,288 | -$1,288 | |
| 784. MANULIFE FINANCIAL CORP | 2018-12-24 | 2020-07-02 | $10,769 | $10,840 | -$71 | -$71 | |
| 82. MERCK & CO INC | 2016-02-05 | 2020-07-02 | $6,470 | $4,042 | $2,428 | $2,428 | |
| 45. MERCK & CO INC | 2019-08-07 | 2020-07-02 | $3,551 | $3,758 | -$207 | -$207 | |
| 84. MONDELEZ INTL INC | 2019-08-24 | 2020-07-02 | $4,342 | $4,458 | -$116 | -$116 | |
| 317. MONDELEZ INTL INC | 2018-11-15 | 2020-07-02 | $16,386 | $13,600 | $2,786 | $2,786 | |
| 17858.258 PRINCIPAL FDS INC HIGH YIELD R6 | 2020-05-29 | 2020-07-02 | $120,365 | $126,614 | -$6,249 | -$6,249 | |
| 214. RAYTHEON TECHNOLOGIES CORP | 2020-04-03 | 2020-07-02 | $13,394 | $16,707 | -$3,313 | -$3,313 | |
| 5836.41 SARATOGA ADVANTAGE TR JAMES ALPHA GL REA | 2020-06-26 | 2020-07-02 | $90,990 | $105,924 | -$14,934 | -$14,934 | |
| 24. SPIRIT AEROSYSTEMS HLDGS INC | 2016-10-05 | 2020-07-02 | $578 | $1,126 | -$548 | -$548 | |
| 76. SPIRIT AEROSYSTEMS HLDGS INC | 2019-08-07 | 2020-07-02 | $1,831 | $5,769 | -$3,938 | -$3,938 | |
| 94. SPIRIT AEROSYSTEMS HLDGS INC | 2016-10-05 | 2020-07-02 | $2,264 | $4,410 | -$2,146 | -$2,146 | |
| 6. SPIRIT AEROSYSTEMS HLDGS INC | 2020-04-03 | 2020-07-02 | $145 | $115 | $30 | $30 | |
| 17. SPIRIT AEROSYSTEMS HLDGS INC | 2020-04-03 | 2020-07-02 | $410 | $326 | $84 | $84 | |
| 694. SUNCOR ENERGY INC NEW | 2018-11-26 | 2020-07-02 | $11,812 | $18,978 | -$7,166 | -$7,166 | |
| 233. SUNCOR ENERGY INC NEW | 2020-04-03 | 2020-07-02 | $3,966 | $5,449 | -$1,483 | -$1,483 | |
| 226. SYSCO | 2020-04-03 | 2020-07-02 | $12,338 | $9,176 | $3,162 | $3,162 | |
| 1634.928 TCW EMERGING MKTS INCOME FD CL I | 2020-06-30 | 2020-07-02 | $12,801 | $11,632 | $1,169 | $1,169 | |
| 15019. TCW EMERGING MKTS INCOME FD CL I | 2018-07-12 | 2020-07-02 | $117,599 | $120,302 | -$2,703 | -$2,703 | |
| 178. TJX COMPANIES INC NEW | 2011-06-30 | 2020-07-02 | $9,251 | $2,365 | $6,886 | $6,886 | |
| 117. TJX COMPANIES INC NEW | 2020-04-03 | 2020-07-02 | $6,081 | $6,537 | -$456 | -$456 | |
| 127. TARGET CORP | 2003-07-29 | 2020-07-02 | $15,168 | $4,916 | $10,252 | $10,252 | |
| 47. TARGET CORP | 2020-04-03 | 2020-07-02 | $5,613 | $4,083 | $1,530 | $1,530 | |
| 52. THERMO ELECTRON CORP | 2010-01-29 | 2020-07-02 | $19,172 | $2,320 | $16,852 | $16,852 | |
| 2. THERMO ELECTRON CORP | 2019-08-07 | 2020-07-02 | $737 | $546 | $191 | $191 | |
| 188. TORONTO DOMINION BK ONT | 2019-05-10 | 2020-07-02 | $8,415 | $10,433 | -$2,018 | -$2,018 | |
| 341. TORONTO DOMINION BK ONT | 2020-04-03 | 2020-07-02 | $15,263 | $17,932 | -$2,669 | -$2,669 | |
| 140. TOTAL S A SPONSORED ADR | 2020-04-03 | 2020-07-02 | $5,477 | $6,066 | -$589 | -$589 | |
| 422. TOTAL S A SPONSORED ADR | 2018-11-26 | 2020-07-02 | $16,508 | $20,492 | -$3,984 | -$3,984 | |
| 351. UNILEVER NV- NY SHARES | 2020-04-03 | 2020-07-02 | $19,063 | $19,457 | -$394 | -$394 | |
| 17. UNION PACIFIC CORP | 2020-04-03 | 2020-07-02 | $2,873 | $2,769 | $104 | $104 | |
| 134. UNION PACIFIC CORP | 2010-07-15 | 2020-07-02 | $22,643 | $4,818 | $17,825 | $17,825 | |
| 81. UNITED PARCEL SERVICE CL B | 2020-04-03 | 2020-07-02 | $9,308 | $7,700 | $1,608 | $1,608 | |
| 160. UNITED PARCEL SERVICE CL B | 2018-11-26 | 2020-07-02 | $18,386 | $13,332 | $5,054 | $5,054 | |
| 4113. VANGUARD INTERMED-TERM BOND ETF | 2019-05-09 | 2020-07-02 | $383,059 | $343,500 | $39,559 | $39,559 | |
| 200. VANGUARD MID-CAP VIPERS | 2020-02-12 | 2020-07-02 | $33,185 | $37,034 | -$3,849 | -$3,849 | |
| 50. VANGUARD MID-CAP VIPERS | 2020-02-12 | 2020-07-02 | $8,297 | $9,259 | -$962 | -$962 | |
| 100. VANGUARD MID-CAP VIPERS | 2020-02-12 | 2020-07-02 | $16,593 | $18,517 | -$1,924 | -$1,924 | |
| 150. VANGUARD MID-CAP VIPERS | 2020-02-12 | 2020-07-02 | $24,889 | $27,776 | -$2,887 | -$2,887 | |
| 1546. VANGUARD MID-CAP VIPERS | 2020-04-03 | 2020-07-02 | $256,553 | $215,600 | $40,953 | $40,953 | |
| 1. WASTE MANAGEMENT INC | 2020-03-04 | 2020-07-02 | $105 | $120 | -$15 | -$15 | |
| 124. WASTE MANAGEMENT INC | 2020-04-03 | 2020-07-02 | $13,041 | $14,147 | -$1,106 | -$1,106 | |
| 102. MEDTRONIC PLC | 2019-07-19 | 2020-07-02 | $9,558 | $10,321 | -$763 | -$763 | |
| 195. TE CONNECTIVITY LTD | 2017-05-24 | 2020-07-02 | $15,879 | $13,048 | $2,831 | $2,831 | |
| 20. TE CONNECTIVITY LTD | 2020-04-03 | 2020-07-02 | $1,629 | $1,199 | $430 | $430 | |
| 200. FLEXTRONICS INTERNATIONAL LTD | 2019-08-07 | 2020-07-02 | $2,022 | $2,086 | -$64 | -$64 | |
| 286. FLEXTRONICS INTERNATIONAL LTD | 2018-03-08 | 2020-07-02 | $2,891 | $5,318 | -$2,427 | -$2,427 | |
| 114. FLEXTRONICS INTERNATIONAL LTD | 2019-08-07 | 2020-07-02 | $1,153 | $1,189 | -$36 | -$36 | |
| 209. FLEXTRONICS INTERNATIONAL LTD | 2020-04-03 | 2020-07-02 | $2,113 | $1,664 | $449 | $449 | |
| 1070. FLEXTRONICS INTERNATIONAL LTD | 2019-06-11 | 2020-07-02 | $10,817 | $13,347 | -$2,530 | -$2,530 | |
| 78. PRINCIPAL FDS INC HIGH YIELD R6 | 2020-06-30 | 2020-07-06 | $528 | $522 | $6 | $6 | |
| 81. AON PLC SHS CL A | 2020-07-06 | 2020-07-09 | $15,658 | $15,666 | -$8 | -$8 | |
| 14. VANGUARD S&P 500 ETF | 2020-07-06 | 2020-07-10 | $4,060 | $4,074 | -$14 | -$14 | |
| 25. PAYPAL HLDGS INC | 2020-07-06 | 2020-07-15 | $4,299 | $4,495 | -$196 | -$196 | |
| 29. CROWN CASTLE INTL CORP NEW | 2020-07-06 | 2020-07-21 | $4,855 | $5,068 | -$213 | -$213 | |
| 55. ADVANCED MICRO-DEVICES | 2020-07-06 | 2020-08-04 | $4,556 | $2,914 | $1,642 | $1,642 | |
| 3. ALPHABET INC CL A | 2020-07-06 | 2020-08-04 | $4,416 | $4,505 | -$89 | -$89 | |
| 2. AMAZON COM INC | 2020-07-06 | 2020-08-04 | $6,245 | $6,035 | $210 | $210 | |
| 114. COCA-COLA CO DELAWARE COMMON STOCK | 2020-07-06 | 2020-08-04 | $5,315 | $5,114 | $201 | $201 | |
| 174. ISHARES BARCLAYS AGGREGATE BD FD | 2019-08-07 | 2020-08-04 | $20,798 | $19,666 | $1,132 | $1,132 | |
| 15. LAM RESH CORP | 2018-10-01 | 2020-08-04 | $5,779 | $2,253 | $3,526 | $3,526 | |
| 35. MICROSOFT CORP | 2015-08-10 | 2020-08-04 | $7,435 | $1,656 | $5,779 | $5,779 | |
| 24. UNITEDHEALTH GROUP INC | 2009-11-30 | 2020-08-04 | $7,358 | $642 | $6,716 | $6,716 | |
| 412. VANGUARD FTSE DEVELOPED | 2013-02-13 | 2020-08-04 | $16,756 | $15,089 | $1,667 | $1,667 | |
| 101. VANGUARD EMERG MKTS STOCK ETF | 2020-07-10 | 2020-08-04 | $4,404 | $4,339 | $65 | $65 | |
| 83. VANGUARD S&P 500 ETF | 2020-07-06 | 2020-08-04 | $25,113 | $24,155 | $958 | $958 | |
| 78. VANGUARD INDEX FDS EXTD MARKET VIPERS | 2020-07-06 | 2020-08-04 | $9,938 | $9,449 | $489 | $489 | |
| 195. VANGUARD FTSE DEVELOPED | 2013-02-13 | 2020-08-11 | $8,124 | $7,141 | $983 | $983 | |
| 86. NUANCE COMMUNICATIONS INC | 2020-07-06 | 2020-08-13 | $2,492 | $2,210 | $282 | $282 | |
| 37. WENDYS CO | 2020-07-06 | 2020-08-13 | $838 | $829 | $9 | $9 | |
| 46. STRYKER CORP | 2020-07-06 | 2020-08-20 | $8,675 | $8,477 | $198 | $198 | |
| 365. COCA-COLA CO DELAWARE COMMON STOCK | 2020-07-06 | 2020-08-21 | $17,282 | $16,375 | $907 | $907 | |
| 81. SCHLUMBERGER LTD | 2020-07-06 | 2020-09-18 | $1,519 | $1,499 | $20 | $20 | |
| 106. VALERO ENERGY CORP | 2020-07-06 | 2020-09-18 | $5,124 | $5,952 | -$828 | -$828 | |
| 14. AIR PRODUCTS & CHEMICAL INC | 2020-07-06 | 2020-10-06 | $4,233 | $3,482 | $751 | $751 | |
| 546. ISHARES EMERGING MARKETS HIG | 2020-07-06 | 2020-10-07 | $23,871 | $23,718 | $153 | $153 | |
| 351. ISHARES LEHMAN CREDIT BOND FD | 2020-07-06 | 2020-10-07 | $21,242 | $21,269 | -$27 | -$27 | |
| 695. ISHARES TR FLOATING RATE NOTE | 2020-07-06 | 2020-10-07 | $35,223 | $35,123 | $100 | $100 | |
| 383. ISHARES U S ETF TR INT RT HDG C B | 2020-07-06 | 2020-10-07 | $35,097 | $34,776 | $321 | $321 | |
| 82. IAA SPINCO INC IAA INC | 2020-07-06 | 2020-10-08 | $4,639 | $3,140 | $1,499 | $1,499 | |
| 34. VANGUARD S&P 500 ETF | 2020-07-06 | 2020-10-08 | $10,719 | $9,895 | $824 | $824 | |
| 12. MASTERCARD INC | 2020-07-06 | 2020-10-12 | $4,245 | $3,672 | $573 | $573 | |
| .2 VONTIER CORPORATION COM | 2020-07-06 | 2020-10-14 | $6 | $5 | $1 | $1 | |
| 95. AMERICAN ELEC PWR INC | 2020-07-06 | 2020-10-21 | $8,594 | $7,768 | $826 | $826 | |
| 115. VONTIER CORPORATION COM | 2020-07-06 | 2020-10-21 | $3,267 | $2,939 | $328 | $328 | |
| 24. IAA SPINCO INC IAA INC | 2020-07-06 | 2020-11-10 | $1,476 | $919 | $557 | $557 | |
| 15. VANGUARD S&P 500 ETF | 2020-07-06 | 2020-11-10 | $4,872 | $4,365 | $507 | $507 | |
| 126. VENTAS INC (REIT) | 2020-07-06 | 2020-11-19 | $6,116 | $4,658 | $1,458 | $1,458 | |
| .924 VIATRIS INC COM | 2020-07-06 | 2020-11-20 | $16 | $14 | $2 | $2 | |
| . SALES BY PRIOR TRUSTEE | 2017-10-24 | 2020-11-30 | $44,355 | $44,355 | $44,355 | ||
| . SALES BY PRIOR TRUSTEE | 2020-12-01 | 2020-11-30 | $54 | -$54 | -$54 | ||
| CAPITAL GAIN DIVIDENDS | $5,606 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $401,845 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $168,134 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,116,557 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040843 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,013 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,210,238 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033493 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $210,001 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,160,408 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050476 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $194,221 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,964,107 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048995 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,076 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,229,515 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04494 | DistributionYr5Rt |
| Total Distribution | 0.218747 | TotalDistributionRt |
| Average Distribution | 0.043749 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,206,785 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $184,043 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,558 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $188,601 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $225,217 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,558 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,558 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,092 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,274 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,366 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,808 | OverpaymentAmt |
| Applied To ES Tax | $3,808 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,061 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,125,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,270,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,270,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,206,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,558 | TotalTaxAmt |
| Distributable Before Adj | $205,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,217 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $225,217 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,558 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $220,659 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $162,285 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $162,285 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,932 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $142,849 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PIONEERS HEALTHCARE FOUNDATION | |||||||
| 345 CLEVELAND ST | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $31,500 |
| MEEKER EDUCATION FOUNDATION | |||||||
| P O BOX 255 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $127,575 |
| MEEKER INTERNATIONAL ECOLOGY PROGRAM | |||||||
| P O BOX 1236 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $8,750 |
| MEEKER COLORADO CIVIC IMPROVEMENT | |||||||
| P O BOX 185 | MEEKER | CO | 81641 | NONE | PC | GRANT TO INSTALL LIGHTS | $5,175 |
| HOPEWEST | |||||||
| 3090 NORTH 12TH STREET | GRAND JUNCTION | CO | 81506 | NONE | PC | DAILY OPERATING SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $401,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $351 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $507,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $507,825 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,313 | Amt |
| Net Investment Income | $657 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $657 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $973,635 | EOYBookValueAmt |
| EOYFMV | $1,002,886 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,701,721 | EOYBookValueAmt |
| EOYFMV | $3,379,736 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $66,355 | BookValueAmt |
| EOYFMV | $66,635 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $3,616 | $832 | $2,785 |
| LEGAL FEES - INCOME (ALLOCABLE | $3,202 | $737 | $2,466 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $242 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RIO BLANCO HERALD TIMES STATEM | $450 | $0 | $450 |
| MISC FOUNDATION EXPENSES | $2,353 | $0 | $2,353 |
| OTHER EXPENSE-NON DEDUCTIBLE | $45 | $45 | $0 |
| ADR INVESTMENT FESS | $11 | $11 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $351 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN FD BAL AND BASIS ADJ | Desc |
| Amt | $3,382 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $15,605 | Amt |
| Net Investment Income | $15,605 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $996 | $996 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $335 | $335 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $218 | $218 | $0 |
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