THOMAS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS FOUNDATION (EIN 38-2510591)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-08-12
- IRS object ID
- 202542249349101004
- Schema version
- 2024v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-12T11:37:29-04:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY HOWARD BRODY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7115 ORCHARD LAKE RD STE 310 | AddressLine1Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48322 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382510591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2485936201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7115 ORCHARD LAKE ROAD SUITE 310 | AddressLine1Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48322 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATTI M UNCAPHER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2485936201 | PhoneNum |
| Signature | 2025-08-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY BRODY | PreparerPersonNm |
| PTIN | P01382946 | PTIN |
| Phone | 2485936201 | PhoneNum |
| Preparation | 2025-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,039,221 | 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 | $9,763 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,763 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,763 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $164,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,031 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $164,031 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,205 | GrossSalesPriceAmt |
| Total Rev And Expnss | $388,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,794 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $173,794 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,060 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,540 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,240 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $18,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,614 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,614 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $173,794 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $721,479 | CashBOYAmt |
| Cash EOY | $14,365 | CashEOYAmt |
| Cash EOYFMV | $14,365 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $920,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,155,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,155,000 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,522,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,451,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,629,406 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,000 | CorporateBondsBOYAmt |
| Other Investments BOY | $266,870 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $240,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,680,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,861,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,039,221 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $113,148 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $113,148 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,680,386 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,748,349 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,680,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,748,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,680,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,861,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,680,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,988 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,756,374 | SubtotalAmt |
| Other Decreases | $894,877 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,861,497 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,998 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,998 | SubtotalAmt |
| Tax Based On Investment Income | $1,998 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,024 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,024 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $24 | OverpaymentAmt |
| Applied To ES Tax | $24 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | PATTI M UNCAPHER | IndividualWithBooksNm |
| Phone | 2485936201 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2638 AIRPARK DRIVE | AddressLine1Txt |
| City | ZEELAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49464 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAY BRODY | |||||||||
| 7115 ORCHARD LAKE ROAD | SUITE 310 | WEST BLOOMFIELD | MI | 48322 | DIRECTOR | 20.00 | $52,300 | $0 | $0 |
| PATTI M UNCAPHER | |||||||||
| 2638 AIRPARK DRIVE | ZEELAND | MI | 49464 | DIRECTOR | 20.00 | $52,300 | $0 | $0 | |
| ANDREA NICHOLS | |||||||||
| 6855 SHERWOOD DRIVE | JENISON | MI | 49428 | DIRECTOR | 10.00 | $6,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,198,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,200,460 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,200,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,107,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,998 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,998 | TotalTaxAmt |
| Distributable Before Adj | $303,375 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $303,375 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $303,375 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,475 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $301,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,375 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $1,931 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,931 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $301,475 | QualifyingDistributionsAmt |
| Applied To Current Year | $301,475 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,900 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,900 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $31 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $31 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE THOMAS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7115 ORCHARD LAKE ROAD | AddressLine1Txt |
| Address Line2 | SUITE 310 | AddressLine2Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48322 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6167481013 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANT SHOULD SUBMIT A WRITTEN LETTER AND SUBMIT FINANCIAL STATEMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MAY BE SUBMITTED AT ANY TIME. NOTICE OF APPROVAL, REJECTION, DEFERRAL OR REQUEST FOR AD | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. EXEMPT ORGANIZATIONS GEOGRAPHICALLY LOCATED IN SOUTHEAST MICHIGAN ARE PREFERRED. EXEMPT ORGANIZATIONS WITH A SOCIAL PURPOSE ARE CONSIDERED BUT ARE SECONDARY TO OUR MAIN PURPOSE TO FUND DIABETES RESEARCH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BOLDLI | |||||||||
| 8621 W MCNICHOLS | SUITE 116 | DETROIT | MI | 48221 | NONE | TAX EXEMPT | MEDICAL | $12,000 | |
| FORGOTTEN HARVEST | |||||||||
| 15000 W EIGHT MILE ROAD | OAK PARK | MI | 482373007 | NONE | TAX EXEMPT | SOCIAL | $10,000 | ||
| GLEANERS COMMUNITY FOOD BANK | |||||||||
| 2131 BEAUFAIT STREET | DETROIT | MI | 48207 | NONE | TAX EXEMPT | SOCIAL | $6,000 | ||
| HIGHER HOPES | |||||||||
| 8898 COMMERCE ROAD | SUITE 5C | COMMERCE TOWNSHIP | MI | 48382 | NONE | TAX EXEMPT | SOCIAL | $10,000 | |
| HORIZONS UPWARD BOUND | |||||||||
| 520 LONE PINE ROAD | BLOOMFIELD HILLS | MI | 483030801 | NONE | TAX EXEMPT | EDUCATION | $8,000 | ||
| BREAKTHROUGH T1D | |||||||||
| 432 PARK AVENUE | NEW YORK | NY | 100168013 | NONE | TAX EXEMPT | SCIENTIFIC | $81,500 | ||
| MICHIGAN AVIATION EDUCATIN FOUNDATI | |||||||||
| 21621 BRIARCLIFF STREET | ST CLAIR SHORES | MI | 480821299 | NONE | TAX EXEMPT | EDUCATION | $1,000 | ||
| SPECIAL OLYMPICS MICHIGAN | |||||||||
| 6624 TIMBER RIDGE DRIVE | BLOOMFIELD | MI | 48301 | NONE | TAX EXEMPT | SOCIAL | $3,000 | ||
| ST VINCENT & SARAH FISHER CENTER | |||||||||
| 14061 LAPPIN STREET | DETROIT | MI | 482052374 | NONE | TAX EXEMPT | SOCIAL | $3,000 | ||
| UNITED NEGRO COLLEGE FUND | |||||||||
| 2000 T0WN CENTER | SUITE 1720 | SOUTHFIELD | MI | 48075 | NONE | TAX EXEMPT | EDUCATION | $8,000 | |
| WAYNE STATE UNIVERSITY | |||||||||
| 4717 ST ANTOINE | DETROIT | MI | 48201 | NONE | TAX EXEMPT | SCIENTIFIC | $29,500 | SCHOOL OF MEDICINE | |
| YAD EZRA | |||||||||
| 2850 W ELEVEN MILE ROAD | BERKLEY | MI | 48072 | NONE | TAX EXEMPT | SOCIAL | $8,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,763 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $164,031 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $215,098 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $388,892 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,892 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,240 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| ALB CONTINGENT NOTE | PURCHASE | 2024-06 | $30,846 | $50,000 | -$19,154 | |
| ADVANCE AUTO PARTS | PURCHASE | 2024-11 | $12,495 | $20,205 | -$7,710 | 2023-08 |
| VOYA CORPORATE LEADERS | PURCHASE | 2025-03 | $267,940 | $52,841 | $215,099 | 1998-02 |
| BAUSCH HEALTH COMPANIES | PURCHASE | 2025-03 | $12,060 | $26,429 | -$14,369 | 2009-06 |
| BHP GROUP | PURCHASE | 2025-03 | $19,034 | $23,421 | -$4,387 | 2013-06 |
| VOYA CORPORATE LEADERS | PURCHASE | 2024-04 | $58,830 | $13,211 | $45,619 | 1998-02 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm |
|---|
| CYN ALB |
| CYN MRVL |
| CYN MELI |
| CYN PFE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAPITAL AGENCY | $71,650 | $47,900 |
| ADVANCE AUTO PARTS | ||
| ADVANCED MICRO DEVICES | $14,727 | $205,480 |
| ALIBABA GROUP HOILDING | $47,691 | $26,446 |
| ALTRIA GROUP | $82,205 | $120,040 |
| ANALOG DEVICES | $38,489 | $93,575 |
| APPLIED MATERIALS | $19,302 | $464,384 |
| BP (BRITISH PETROLEUM) | $72,374 | $67,580 |
| BAUSCH HEALTH COS | ||
| BHP GROUP | ||
| DOW | $98,925 | $69,840 |
| JABIL CIRCUIT | $2,329 | $340,175 |
| KULICKE & SOFFA | $27,603 | $164,900 |
| LIVE NATION | $943 | $39,174 |
| LUMENTUM HOLDINGS | $62,955 | $93,510 |
| MICROCHIP TECHNOLOGY | $7,018 | $14,523 |
| MICRON TECHNOLOGY | $14,190 | $86,890 |
| NETEASE | $58,910 | $102,920 |
| NUTRIEN | $53,325 | $59,604 |
| ONESPAN INC. | $223,500 | $152,500 |
| PNC FINANCIAL SERVICES | $471,040 | $1,406,160 |
| RIO TINTO | $24,915 | $36,048 |
| SIX FLAGS ENTERTAINMENT | $56,511 | $35,670 |
| WOODSIDE ENERGY | $3,080 | $2,087 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VOYA CORPORATE LEADER | FMV | $184,945 | $184,945 |
| MIDCAP FINANCIAL | FMV | $55,505 | $55,505 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ERROR ADJUSTMENTS | Desc |
| Amt | $894,877 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | |||
| BROKERAGE EXPENSES | |||
| INVESTMENT EXPENSES | $90 | $9 | $81 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OVERDRAFT | Desc |
| EOY Book Value | $113,148 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX - CURRENT YEA | $3,066 | $3,066 | $3,066 |
| FEDERAL EXCISE TAX LAST YEAR | |||
| FEDERAL EXCISE TAX DEFICIENCY | $15,139 | $15,139 | $15,139 |
| FOREIGN TAXES PAID | $389 | $389 | $389 |
| MICHIGAN ANNUAL REPORT | $20 | $20 | $20 |
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