THOMAS AND CAROL CRACCHIOLO FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND CAROL CRACCHIOLO FOUNDATION (EIN 38-2543263)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-15
- IRS object ID
- 201933199349100628
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T10:29:02-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382622899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PREDHOMME & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 E BROWN STREET SUITE 320 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 480096210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382543263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS AND CAROL CRACCHIOLO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 5864458111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MAPLE PARK BLVD NO 130 | AddressLine1Txt |
| City | ST CLAIR SHORES | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 480812253 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA C PERACCHIO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5864458111 | PhoneNum |
| Signature | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PREDHOMME | PreparerPersonNm |
| PTIN | P00011558 | PTIN |
| Phone | 2485401040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $19,314,130 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,488,056 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $369,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,234,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,284,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,234,634 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,091,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,603,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,173 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $881 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,293 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,624 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,624 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,344 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $442 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $133 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,677 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,677 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,967 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $725,231 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $725,231 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $801,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $770,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,290,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,573,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,501 | CashBOYAmt |
| Cash EOY | $19,833 | CashEOYAmt |
| Cash EOYFMV | $19,833 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $769,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,283,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,283,342 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,289,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,434,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,676,447 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,747,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,323,990 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,332,252 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,606 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,003 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,045 | LandBOYAmt |
| Land EOY | $1,603 | LandEOYAmt |
| Land EOYFMV | $1,603 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $653 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $653 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,836,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,064,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,314,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,836,604 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,064,361 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,836,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,064,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,836,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,064,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,836,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,290,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,127,295 | SubtotalAmt |
| Other Decreases | $62,934 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,064,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,976,035 | $4,049,926 | $926,109 | $926,109 | |
| CAPITAL GAINS DIVIDENDS | $308,525 | $308,525 | $308,525 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,234,634 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $673,920 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,522,998 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043414 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $615,551 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,718,792 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044869 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $610,452 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,310,324 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049589 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $553,069 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,758,749 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043348 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $455,760 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,631,423 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039184 | DistributionYr5Rt |
| Total Distribution | 0.220404 | TotalDistributionRt |
| Average Distribution | 0.044081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,194,746 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $802,043 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,737 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $817,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $770,188 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,475 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,475 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,557 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,557 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $23,918 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS A CRACCHIOLO | IndividualWithBooksNm |
| Phone | 5864458111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MAPLE PARK BLVD STE 130 | AddressLine1Txt |
| City | ST CLAIR SHORES | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 480812253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS A CRACCHIOLO | ||||||||
| 100 MAPLE PARK BLVD STE 130 | ST CLAIR SHORES | MI | 48081 | PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| CAROL A CRACCHIOLO | ||||||||
| 100 MAPLE PARK BLVD STE 130 | ST CLAIR SHORES | MI | 48081 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANN CRACCHIOLO CARAWAY | ||||||||
| 100 MAPLE PARK BLVD STE 130 | ST CLAIR SHORES | MI | 48081 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA CRACCHIOLO PERACCHIO | ||||||||
| 100 MAPLE PARK BLVD STE 130 | ST CLAIR SHORES | MI | 48081 | TREASURER/DIRECTOR | 10.00 | $0 | $0 | $0 |
| BERNADETTE M CRACCHIOLO | ||||||||
| 100 MAPLE PARK BLVD STE 130 | ST CLAIR SHORES | MI | 48081 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROL CRACCHIOLO LAUB | ||||||||
| 100 MAPLE PARK BLVD STE 130 | ST CLAIR SHORES | MI | 48081 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,662,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $809,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,471,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,471,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,194,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $909,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $909,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,475 | TotalTaxAmt |
| Distributable Before Adj | $878,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $878,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $878,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $770,188 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $770,188 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $770,188 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $878,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $747,011 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $770,188 | QualifyingDistributionsAmt |
| Applied To Year1 | $747,011 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,177 | 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 | $855,085 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS A CRACCHIOLO | ContributingManagerNm |
| Contributing Manager | CAROL A CRACCHIOLO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELS' PLACE | |||||||
| 25240 LAHSER ROAD | SOUTHFIELD | MI | 48033 | NONE | PUBLIC | OPERATING FUND | $10,000 |
| ARCHDIOCESE OF DETROIT CSA | |||||||
| 1234 WASHINGTON BLVD | DETROIT | MI | 48226 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| AUSTIN CATHOLIC HIGH SCHOOL | |||||||
| 25925 23 MILE RD | CHESTERFIELD | MI | 48051 | NONE | PUBLIC | CAPITAL CAMPAIGN | $10,000 |
| AVE MARIA UNIVERSITY | |||||||
| 5050 AVE MARIA BLVD | AVE MARIA | FL | 341429505 | NONE | PUBLIC | OPERATING FUND | $1,500 |
| BEAUMONT FOUNDATION OF GROSSE POINTE | |||||||
| PO BOX 5802 | TROY | MI | 480079620 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| CABRINI CLINIC | |||||||
| 1234 PORTER STREET | DETROIT | MI | 48226 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| CAFE OF LIFE INC | |||||||
| PO BOX 367794 | BONITA SPRINGS | FL | 34136 | NONE | PUBLIC | OPERATING FUND | $15,000 |
| CAPUCHIN SOUP KITCHEN CHILDREN & YOUTH PROGRAM | |||||||
| 1820 MT ELLIOTT AVENUE | DETROIT | MI | 482073496 | NONE | PUBLIC | OPERATING FUND | $10,000 |
| CAPUCHIN SOUP KITCHEN | |||||||
| 1820 MT ELLIOTT AVENUE | DETROIT | MI | 482073496 | NONE | PUBLIC | OPERATING FUND | $44,100 |
| CASS COMMUNITY SOCIAL SERV-EMPTY BOWLS | |||||||
| 11745 ROSA PARKS BLVD | DETROIT | MI | 48206 | NONE | PUBLIC | OPERATING FUND | $2,500 |
| CATHOLIC FOUNDATION OF MICHIGAN | |||||||
| 1145 W LONG LAKE RD-SUITE 201 | BLOOMFIELD HILLS | MI | 48302 | NONE | PUBLIC | DONOR ADVISED FUND | $100,000 |
| CATHOLIC TV | |||||||
| PO BOX 9196-34 CHESTNUT ST | WATERTOWN | MA | 02471 | NONE | PUBLIC | OPERATING FUND | $500 |
| CHARITY NAVIGATOR | |||||||
| 139 HARRISTOWN ROAD SUITE 201 | GLEN ROCK | NJ | 07452 | NONE | PUBLIC | OPERATING FUND | $250 |
| CHILDREN'S CENTER | |||||||
| 79 ALEXANDRINE W | DETROIT | MI | 48201 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| COMMUNITY FNDN FOR SE MI-SOLANUS LEGACY | |||||||
| 333 W FORT ST -SUITE 2010 | DETROIT | MI | 482263134 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| COVENANT HOUSE MICHIGAN | |||||||
| 2959 MARTIN LUTHER KING JR BLVD | DETROIT | MI | 48208 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| DETROIT AUDUBON SOCIETY | |||||||
| 24433 W NINE MILE ROAD | SOUTHFIELD | MI | 480333935 | NONE | PUBLIC | OPERATING FUND | $500 |
| DETROIT INSTITUTE OF ARTS | |||||||
| 5200 WOODWARD AVENUE | DETROIT | MI | 48202 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| DETROIT RIVERFRONT CONSERVANCY | |||||||
| 600 RENAISSANCE DR-SUITE 1720 | DETROIT | MI | 48243 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| DOMINICAN LITERACY CENTER | |||||||
| 5555 CONNER AVENUE SUITE 3258 | DETROIT | MI | 48213 | NONE | PUBLIC | OPERATING FUND | $10,000 |
| EAST AFRICAN CHILDREN'S FUND | |||||||
| 100 MAPLE PARK BLVD SUITE 130 | ST CLAIR SHORES | MI | 48081 | NONE | PUBLIC | OPERATING FUND | $100,000 |
| EPIPHANY EDUCATION CENTER | |||||||
| 5555 CONNER AVENUE SUITE 3258 | DETROIT | MI | 48213 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| FATHER SOLANUS GUILD | |||||||
| 1820 MT ELLIOTT AVENUE | DETROIT | MI | 482073496 | NONE | PUBLIC | OPERATING FUND | $1,900 |
| FIDELITY CHARITABLE | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PUBLIC | DONOR ADVISED FUND | $5,000 |
| FONKOZE USA | |||||||
| 1718 CONNECTICUT AVE NW-SUITE 201 | WASHINGTON | DC | 20009 | NONE | PUBLIC | OPERATING FUND | $10,000 |
| FONTBONNE AUXILIARY | |||||||
| 22101 MOROSS ROAD MOB SUITE 102 | DETROIT | MI | 48236 | NONE | PUBLIC | OPERATING FUND | $3,500 |
| FOOD BANK OF EASTERN MICHIGAN | |||||||
| 2312 LAPEER ROAD | FLINT | MI | 48503 | NONE | PUBLIC | OPERATING FUND | $10,000 |
| FORGOTTEN HARVEST | |||||||
| 21800 GREENFIELD ROAD | OAK PARK | MI | 48237 | NONE | PUBLIC | OPERATING FUND | $25,000 |
| FRIENDS OF THE ADDISON TWP PUBLIC LIBRARY | |||||||
| 1440 ROCHESTER ROAD | LEONARD | MI | 48367 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| GLEANERS COMMUNITY FOOD BANK | |||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | NONE | PUBLIC | OPERATING FUND | $10,000 |
| GROSSE POINTE LIBRARY FOUNDATION | |||||||
| 10 KERCHEVAL AVENUE | GROSSE POINTE FARMS | MI | 48236 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| HEALING THE CHILDRENMICHIGAN | |||||||
| 2140 44TH STREET SE SUITE 105 | GRAND RAPIDS | MI | 495085086 | NONE | PUBLIC | OPERATING FUND | $10,000 |
| HEIFER INTERNATIONAL | |||||||
| PO BOX 1692 | MERRIFIELD | VA | 221161692 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| HOLLEY INSTITUTE | |||||||
| 22151 MOROSS ROAD | DETROIT | MI | 482362172 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| HOPE INC | |||||||
| 249 BALDWIN AVE | PONTIAC | MI | 48342 | NONE | PUBLIC | OPERATING FUND | $70,000 |
| IHM SERVANTS IMMACULATE HEART MARY | |||||||
| 610 WEST ELM AVENUE | MONROE | MI | 481627909 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| ITALIAN AMERICAN CULTURAL SOCIETY | |||||||
| 43843 ROMEO PLANK ROAD | CLINTON TOWNSHIP | MI | 48038 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| LEGATUS | |||||||
| 49495 GRATIOT AVENUE | CHESTERFIELD | MI | 48051 | NONE | PUBLIC | OPERATING FUND | $1,381 |
| LOYOLA HIGH SCHOOL | |||||||
| 15325 PINEHURST | DETROIT | MI | 48238 | NONE | PUBLIC | OPERATING FUND | $10,000 |
| LYF INC (LEARNING YOUR FUNCTION INC) | |||||||
| 26652 CASTLEVIEW WAY | WESLEY CHAPEL | FL | 33544 | NONE | PUBLIC | OPERATING FUND | $20,000 |
| MANNA COMMUNITY MEALS | |||||||
| 1950 TRUMBULL | DETROIT | MI | 48216 | NONE | PUBLIC | OPERATING FUND | $10,000 |
| MARYS MANTLE | |||||||
| PO BOX 115 | BLOOMFIELD HILLS | MI | 48303 | NONE | PUBLIC | OPERATING FUND | $10,000 |
| MEN OF THE SACRED HEARTS | |||||||
| 35735 MOUND ROAD | STERLING HEIGHTS | MI | 483104728 | NONE | PUBLIC | OPERATING FUND | $500 |
| MERCY EDUCATION PROJECT | |||||||
| 1450 HOWARD ST | DETROIT | MI | 48216 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| MICHIGAN KIDNEY FNDN OF MICHIGAN | |||||||
| 1169 OAK VALLEY DR | ANN ARBOR | MI | 48108 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| MICHIGAN PARKINSON FOUNDATION | |||||||
| 30400 TELEGRAPH ROAD SUITE 150 | BINGHAM FARMS | MI | 48025 | NONE | PUBLIC | OPERATING FUND | $15,000 |
| MOST HOLY TRINITY CHURCH | |||||||
| 1050 PORTER STREET | DETROIT | MI | 482262405 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| MOST HOLY TRINITY SCHOOL | |||||||
| 1229 LABROSSE | DETROIT | MI | 48226 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| NEIGHBORHOOD CLUB | |||||||
| 17154 WATERLOO | GROSSE POINTE | MI | 48230 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| NORTH OAKLAND HEADWATERS LAND CONS | |||||||
| PO BOX 285 | CLARKSTON | MI | 48347 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| OLD NEWSBOYS GOODFELLOW FUND OF DETROIT | |||||||
| PO BOX 838 | WARREN | MI | 480900838 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| POPE FRANCIS CENTER | |||||||
| 438 ST ANTOINE ST | DETROIT | MI | 48226 | NONE | PUBLIC | OPERATING FUND | $10,000 |
| PREGNANCY AID | |||||||
| 17325 MACK AVENUE | DETROIT | MI | 48236 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| ROSARY RETREATS FOUNDATION | |||||||
| 32965 HUNTER AVE | WESTLAND | MI | 48185 | NONE | PUBLIC | OPERATING FUND | $2,000 |
| ROSE HILL CENTER | |||||||
| 5130 ROSE HILL BOULEVARD | HOLLY | MI | 484429507 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| SACRED HEART MAJOR SEMINARY | |||||||
| 2701 CHICAGO BLVD | DETROIT | MI | 482061779 | NONE | PUBLIC | OPERATING FUND | $6,000 |
| SENIOR MEN'S CLUB OF GR PTE FNDN | |||||||
| 32 LAKE SHORE ROAD | GROSSE POINTE FARMS | MI | 48236 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| SEVEN PONDS NATURE CONSERVANCY | |||||||
| 3854 CRAWFORD ROAD | DRYDEN | MI | 48428 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| SISTERS HOME VISITORS OF MARY | |||||||
| 121 EAST BOSTON BLVD | DETROIT | MI | 48202 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| SIX RIVERS RLC | |||||||
| PO BOX 80902 | ROCHESTER | MI | 483080902 | NONE | PUBLIC | OPERATING FUND | $500 |
| SPECIAL KIDS INC | |||||||
| 21131 MACK AVENUE | GROSSE POINTE WOODS | MI | 48230 | NONE | PUBLIC | OPERATING FUND | $2,000 |
| ST BENEDICT MONASTERY | |||||||
| 2711 E DRAHNER | OXFORD | MI | 48371 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| ST CHARLES BORROMEO CHURCH | |||||||
| 1491 BALDWIN AVE | DETROIT | MI | 48214 | NONE | PUBLIC | OPERATING FUND | $25,000 |
| ST ELIZABETH CATHOLIC CHURCH | |||||||
| 3138 E CANFIELD | DETROIT | MI | 48207 | NONE | PUBLIC | OPERATING FUND | $15,000 |
| ST MALACHY CHURCH | |||||||
| 14115 E 14 MILE RD | STERLING HEIGHTS | MI | 48312 | NONE | PUBLIC | OPERATING FUND | $100 |
| ST MARGARET OF SCOTLANDMCWARM | |||||||
| 21201 THIRTEEN MILE ROAD | ST CLAIR SHORES | MI | 48082 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| ST PATRICK SENIOR CENTER | |||||||
| 58 PARSONS STREET | DETROIT | MI | 482012002 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| ST PAUL ON THE LAKE | |||||||
| 157 LAKE SHORE RD | GROSSE POINTE FARMS | MI | 48236 | NONE | PUBLIC | OPERATING FUND | $15,500 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 15020 HAMPTON | GROSSE POINTE PARK | MI | 48230 | NONE | PUBLIC | OPERATING FUND | $30,000 |
| TARAHUMARA CHILDREN'S HOSPITAL | |||||||
| 32538 SABRINA COURT | WARREN | MI | 48093 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| THE GLORIA & THOMAS KITCHEN MEMORIAL FNDN | |||||||
| 264 GROSSE POINTE BLVD | GROSSE POINTE FARMS | MI | 48236 | NONE | PUBLIC | OPERATING FUND | $1,000 |
| THE INTERNATIONAL THOMAS MERTON SOCIETY | |||||||
| 2001 NEWBURG ROAD | LOUISVILLE | KY | 40205 | NONE | PUBLIC | OPERATING FUND | $250 |
| UNIVERSITY LIGGETT SCHOOL | |||||||
| 1045 COOK ROAD | GROSSE POINTE WOODS | MI | 48236 | NONE | PUBLIC | OPERATING FUND | $5,000 |
| VILLAGE OF GROSSE POINTE SHORES | |||||||
| 795 LAKE SHORE RD | GROSSE POINTE SHORES | MI | 48236 | NONE | PUBLIC | OPERATING FUND | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $725,231 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,234,634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,603,852 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,603,852 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS A CRACCHIOLO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MAPLE PARK BLVD STE 130 | AddressLine1Txt |
| City | ST CLAIR SHORES | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 480812253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,488,056 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,333.319 SHS FIDELITY LOW PRICE STK FD | $185,933 | 2018-07-10 |
| 1 | 21,172.723 SHS FIDELITY LOW PRICE STK FD | $1,104,369 | 2018-09-18 |
| 1 | 2,582 SHS MASCO CORPORATION (MAS) | $99,614 | 2018-07-10 |
| 1 | 12,198.711 SHS MASCO CORPORATION (MAS) | $469,650 | 2018-09-18 |
| 1 | 1,636 SHS TOPBUILD CORP. (BLD) | $101,432 | 2018-09-18 |
| 1 | 2,518.27 SHS THE PROCTER & GAMBLE COMAPNAY (PG) | $211,535 | 2018-09-18 |
| 1 | 5,402.28 SHS FIDELITY VALUE FUND (FDVLX) | $55,535 | 2019-05-16 |
| 1 | 6,339.176 SHS T. ROWE PRICE MID-CAP VALUE FUND (TRMCX) | $202,917 | 2018-07-10 |
| 1 | 2,123.988 SHS T. ROWE PRICE MID-CAP VALUE FUND (TRMCX) | $57,071 | 2019-05-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $5,870 | $881 | $4,990 |
| BOOKKEEPING, ACCOUNTING, & ADMINISTRATIVE | $27,303 | $0 | $27,303 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2012-06-11 | $637 | $318 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2016-06-01 | $5,410 | $820 | SL | 7.000000000000 | $386 | $0 |
| COMPUTER EQUIPMENT | 2016-06-01 | $559 | $119 | SL | 5.000000000000 | $56 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $9,434,940 | EOYBookValueAmt |
| EOYFMV | $10,676,447 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | $738,894 | $1,610,360 |
| MUTUAL FUNDS | AT COST | $3,585,096 | $5,721,892 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $637 | $637 | $0 |
| FURNITURE & FIXTURES | $5,410 | $3,911 | $1,499 |
| COMPUTER EQUIPMENT | $559 | $455 | $104 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| EOY Book Value | $653 | EOYBookValueAmt |
| EOYFMV | $653 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $62,934 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE AND BANK FEES | $100 | $0 | $100 |
| OFFICE EXPENSE | $58 | $0 | $58 |
| INVESTMENT /ADR FEES | $1,139 | $1,139 | $0 |
| CONFERENCE | $2,809 | $0 | $2,809 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $26,624 | Amt |
| Net Investment Income | $26,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS A CRACCHIOLO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MAPLE PARK BLVD STE 130 | AddressLine1Txt |
| City | ST CLAIR SHORES | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48081 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $600 | $0 | $0 |
| MICHIGAN ANNUAL REPORT FEE | $20 | $0 | $20 |
| FOREIGN TAX PAID | $1,344 | $1,344 | $0 |
Comments