THE ANGELO AND MARGARET DIPONIO FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE ANGELO AND MARGARET DIPONIO FOUNDATION (EIN 38-2828486)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-03-03
- IRS object ID
- 202000639349100020
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-03T18:22:27-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223868869 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD RADABAUGH ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6840 N HAGGERTY RD | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382828486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELO AND MARGARET DIPONIO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 7344581980 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON ROAD SUITE 102 | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES E BIETLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7344581980 | PhoneNum |
| Signature | 2020-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD A RADABAUGH CPA | PreparerPersonNm |
| PTIN | P00323764 | PTIN |
| Phone | 7344046329 | PhoneNum |
| Preparation | 2020-03-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,607,481 | 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 | $2,417 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,417 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,417 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $54,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,284 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,284 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $398,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,906,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,862 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $454,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,563 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,701 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,265 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,265 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,265 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,265 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,950 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $34,750 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $472 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $472 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $472 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $20 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $42,457 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $42,457 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $404,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,244 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,266 | CashBOYAmt |
| Cash EOY | $220,043 | CashEOYAmt |
| Cash EOYFMV | $220,043 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $591,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,505 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,743,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,452,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,452,273 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $343,976 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $362,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $362,952 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $444,521 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,427,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,427,708 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $418 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,258,833 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,607,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,607,481 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $54 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $54 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,258,833 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,607,427 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,258,833 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,607,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,258,833 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,607,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,258,833 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $404,246 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,663,079 | SubtotalAmt |
| Other Decreases | $55,652 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,607,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,862 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $553,755 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,467,198 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.159713 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $361,212 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,674,633 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098299 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $559,091 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,830,050 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.145975 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $373,814 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,237,362 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088219 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $311,779 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,413,804 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070637 | DistributionYr5Rt |
| Total Distribution | 0.562843 | TotalDistributionRt |
| Average Distribution | 0.112569 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,381,641 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $380,668 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $236 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $380,904 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,457 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $472 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $472 | SubtotalAmt |
| Tax Based On Investment Income | $472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $418 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $418 | TotalPaymentsAndCreditsAmt |
| Tax Due | $54 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES E BIETLER | IndividualWithBooksNm |
| Phone | 7344581980 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON RD STE 102 | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET E DIPONIO | ||||||||
| 5155 CURTIS | PLYMOUTH | MI | 48170 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MATTHEW C QUINN | ||||||||
| 28345 BECK ROAD SUITE 301 | WIXOM | MI | 48393 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHARLES E BIETLER | ||||||||
| 14800 FARMINGTON ROAD | LIVONIA | MI | 48154 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,255,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $209 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,433,138 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,433,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,497 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,381,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $472 | TotalTaxAmt |
| Distributable Before Adj | $168,610 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $168,610 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $168,610 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,457 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,457 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $50,457 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,610 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $91,905 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $162,860 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $367,984 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $177,510 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $380,597 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,180,856 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,457 | QualifyingDistributionsAmt |
| Applied To Current Year | $50,457 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $118,153 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $118,153 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,062,703 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,062,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $136,612 | ExcessFromYear4Amt |
| Excess From Year3 | $367,984 | ExcessFromYear3Amt |
| Excess From Year2 | $177,510 | ExcessFromYear2Amt |
| Excess From Year1 | $380,597 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET E DIPONIO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES E BIETLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON ROAD | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7344581980 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS SHOULD CONTAIN SUFFICIENT INFORMATION TO DEMONSTRATE THAT THE REQUESTING ORGANIZATION IS QUALIFIED TO RECEIVE FUNDS FROM THE FOUNDATION (SEE SUBSECTION (D) BELOW), AND A SHORT AND PLAIN STATEMENT OF THE BASIS FOR THE REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S ARTICLES OF INCORPORATION LIMIT GRANTS TO SECTION 501(C)(3) ORGANIZATIONS OPERATING WITHIN THE STATE OF MICHIGAN, SUCH AS INSTITUTIONS OF HIGHER LEARNING, ORGANIZATIONS CONDUCTING MEDICAL RESEARCH OR PROVIDING MEDICAL ASSISTANCE OR TREATMENT, ORGANIZATIONS PROVIDING ASSISTANCE FOR PERSONS TEMPORARILY OUT OF WORK OR HOMELESS, OR OTHER CHARITABLE ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FORGOTTEN HARVEST | ||||||
| 21800 GREENFIELD ROAD | OAK PARK | MI | 48237 | 501(C)(3) | CAMPAIGN | $500 |
| ARC OF NORTHWEST WAYNE | ||||||
| 26049 FIVE MILE | REDFORD | MI | 48249 | 501(C)(3) | CAMPAIGN | $500 |
| ANGELA HOSPICE | ||||||
| 14100 NEWBURGH ROAD | LIVONIA | MI | 48154 | 501(C)(3) | CAMPAIGN | $2,000 |
| DETROIT PUBLIC TELEVISION | ||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | CAMPAIGN | $1,000 | |
| LEADER DOG FOR THE BLIND | ||||||
| 1039 S ROCHESTER RD | ROCHESTER HILLS | MI | 48307 | 501(C)(3) | CAMPAIGN | $2,000 |
| MAKE A WISH FOUNDATION | ||||||
| 7600 GRAND RIVER AVE | BRIGHTON | MI | 48114 | 501(C)(3) | CAMPAIGN | $1,500 |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 3000 GRATIOT AVE | DETROIT | MI | 48207 | 501(C)(3) | CAMPAIGN | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,417 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,284 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $398,002 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,701 | ExclusionAmt |
| Related Or Exempt Function Incm | $398,002 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,703 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DONALD RADABAUGH ASSOCIATES | CategoryTxt |
| Amt | $5,950 | Amt |
| Net Investment Income | $5,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,950 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,950 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (101 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 3M COMPANY | 2016-08 | PURCHASE | 2019-07 | $8,386 | $8,684 | -$298 |
| ALLSCRIPTS HLTHCR SOLTNS | 2015-01 | PURCHASE | 2018-11 | $30,858 | $37,104 | -$6,246 |
| ALLSCRIPTS HLTHCR SOLTNS | 2017-11 | PURCHASE | 2018-11 | $5,301 | $6,793 | -$1,492 |
| ANXITER INTL INC | 2012-04 | PURCHASE | 2019-01 | $17,016 | $21,125 | -$4,109 |
| ARCOSA INC | 2018-04 | PURCHASE | 2018-11 | $8,215 | $7,365 | $850 |
| ARGO GROUP | 2018-02 | PURCHASE | 2019-10 | $33,430 | $25,973 | $7,457 |
| ARMSTRONG WORLD INDS NEW | 2014-09 | PURCHASE | 2019-04 | $11,790 | $6,759 | $5,031 |
| ARMSTRONG WORLD INDS NEW | 2017-09 | PURCHASE | 2019-05 | $18,533 | $10,504 | $8,029 |
| ARMSTRONG WORLD INDS NEW | 2017-09 | PURCHASE | 2019-06 | $12,732 | $6,038 | $6,694 |
| ARMSTRONG WORLD INDS NEW | 2016-08 | PURCHASE | 2019-06 | $10,832 | $4,945 | $5,887 |
| ARMSTRONG WORLD INDS NEWS | 2017-01 | PURCHASE | 2019-10 | $34,923 | $15,126 | $19,797 |
| ARROW ELECTRONICS INC | 2018-07 | PURCHASE | 2019-01 | $4,416 | $4,437 | -$21 |
| ARROW ELECTRONICS INC | 2003-09 | PURCHASE | 2019-01 | $4,416 | $1,105 | $3,311 |
| ARROW ELECTRONICS INC | 2019-09 | PURCHASE | 2019-10 | $16,186 | $15,483 | $703 |
| ARROW ELECTRONICS INC | 2008-12 | PURCHASE | 2019-10 | $25,591 | $5,540 | $20,051 |
| AVERY DENNISON | 2018-09 | PURCHASE | 2019-08 | $6,407 | $6,474 | -$67 |
| AVERY DENNISON | 2018-05 | PURCHASE | 2019-08 | $7,070 | $7,086 | -$16 |
| AVERY DENNISON CORP | 2018-11 | PURCHASE | 2019-10 | $25,253 | $21,640 | $3,613 |
| AVERY DENNISON CORP | 2018-07 | PURCHASE | 2019-10 | $56,985 | $30,682 | $26,303 |
| BERKLEY W R CORP | 2018-11 | PURCHASE | 2019-04 | $3 | $3 | |
| BERKLEY W R CORP | 2018-02 | PURCHASE | 2019-04 | $29 | $14 | $15 |
| BERKLEY W R CORP | 2018-11 | PURCHASE | 2019-07 | $8,145 | $6,392 | $1,753 |
| BERKLEY W R CORP | 2013-05 | PURCHASE | 2019-10 | $50,501 | $13,101 | $37,400 |
| BERLEY W R CORP | 2018-02 | PURCHASE | 2019-07 | $11,465 | $7,905 | $3,560 |
| CABLE ONE INC | 2018-05 | PURCHASE | 2019-03 | $4,709 | $3,308 | $1,401 |
| CABLE ONE INC | 2015-07 | PURCHASE | 2019-03 | $4,709 | $1,842 | $2,867 |
| CABLE ONE INC | 2014-09 | PURCHASE | 2019-06 | $13,597 | $3,189 | $10,408 |
| CABLE ONE INC | 2014-09 | PURCHASE | 2019-07 | $18,357 | $3,986 | $14,371 |
| CARLISLE COMPANIES INC | 2018-11 | PURCHASE | 2019-10 | $8,966 | $6,532 | $2,434 |
| CARLISLE COMPANIES INC | 2018-05 | PURCHASE | 2019-10 | $83,918 | $49,507 | $34,411 |
| CARS COM INC | 2017-11 | PURCHASE | 2019-08 | $9,238 | $27,295 | -$18,057 |
| COMMERCE BANCSHARES INC | 2016-08 | PURCHASE | 2018-12 | $11 | $8 | $3 |
| DONALDSON CO INC | 2019-01 | PURCHASE | 2019-10 | $28,162 | $26,202 | $1,960 |
| ENPRO INDUSTRIES INC | 2018-12 | PURCHASE | 2019-10 | $7,412 | $7,481 | -$69 |
| ENPRO INDUSTRIES INC | 2018-09 | PURCHASE | 2019-10 | $19,376 | $22,138 | -$2,762 |
| EPLUS INC | 2019-04 | PURCHASE | 2019-10 | $4,005 | $4,880 | -$875 |
| EPLUS INC | 2018-03 | PURCHASE | 2019-10 | $34,304 | $24,457 | $9,847 |
| FACTSET RESEARCH SYS INC | 2017-08 | PURCHASE | 2019-05 | $21,728 | $12,536 | $9,192 |
| FIRST CASH INC | 2015-05 | PURCHASE | 2019-10 | $47,146 | $16,820 | $30,326 |
| FIRSTCASH INC | 2018-10 | PURCHASE | 2019-03 | $6,958 | $5,897 | $1,061 |
| FIRSTCASH INC | 2015-08 | PURCHASE | 2019-03 | $2,348 | $1,029 | $1,319 |
| FIRSTCASH INC | 2015-08 | PURCHASE | 2019-07 | $17,490 | $5,664 | $11,826 |
| GARDNER DENVER HLDGS INC | 2019-03 | PURCHASE | 2019-04 | $20,647 | $17,882 | $2,765 |
| GENPACT LTD | 2018-08 | PURCHASE | 2019-08 | $9,240 | $7,263 | $1,977 |
| GENPACT LTD | 2018-05 | PURCHASE | 2019-08 | $9,593 | $6,618 | $2,975 |
| GENPACT LTD | 2016-11 | PURCHASE | 2019-10 | $77,391 | $33,600 | $43,791 |
| GRAHAM HOLDINGS CO | 2015-07 | PURCHASE | 2019-04 | $4,112 | $4,138 | -$26 |
| GRAHAM HOLDINGS CO | 2018-10 | PURCHASE | 2019-10 | $7,228 | $6,340 | $888 |
| GRAHAM HOLDINGS CO | 2017-01 | PURCHASE | 2019-10 | $72,281 | $55,369 | $16,912 |
| HAIN CELESTIAL GROUP INC | 2018-07 | PURCHASE | 2019-04 | $19,606 | $25,457 | -$5,851 |
| HD SUPPLY HOLDINGS | 2019-09 | PURCHASE | 2019-10 | $53,074 | $58,024 | -$4,950 |
| HOWARD HUGHES CORP | 2018-11 | PURCHASE | 2019-10 | $11,464 | $9,807 | $1,657 |
| HOWARD HUGHES CORP | 2018-09 | PURCHASE | 2019-10 | $37,704 | $37,643 | $61 |
| INTERPUBLIC GROUP | 2019-07 | PURCHASE | 2019-10 | $7,964 | $8,980 | -$1,016 |
| INTERPUBLIC GROUP | 2017-11 | PURCHASE | 2019-10 | $51,325 | $46,428 | $4,897 |
| INTL FLAVOR & FRANGRANCE | 2016-08 | PURCHASE | 2019-10 | $7,900 | $9,371 | -$1,471 |
| KENNEDY-WILSON HLDGS INC | 2018-11 | PURCHASE | 2019-10 | $3,917 | $3,580 | $337 |
| KENNEDY-WILSON HLDGS INC | 2018-03 | PURCHASE | 2019-10 | $42,771 | $41,636 | $1,135 |
| KONTOOR BRANDS INC | 2016-08 | PURCHASE | 2019-05 | $29 | $24 | $5 |
| KONTOOR BRANDS INC | 2016-08 | PURCHASE | 2019-06 | $398 | $384 | $14 |
| MANPOWERGROUP INC | 2018-11 | PURCHASE | 2019-10 | $8,687 | $8,648 | $39 |
| MANPOWERGROUP INC | 2018-08 | PURCHASE | 2019-10 | $38,024 | $31,734 | $6,290 |
| MASTERCARD INC A | 2016-08 | PURCHASE | 2019-10 | $1,886 | $677 | $1,209 |
| MC CORMICK & COMPANY | 2017-11 | PURCHASE | 2018-11 | $2,821 | $1,900 | $921 |
| MSC INDL DIRECT CL A | 2019-04 | PURCHASE | 2019-10 | $13,927 | $16,456 | -$2,529 |
| MSC INDL DIRECT CL A | 2016-01 | PURCHASE | 2019-10 | $13,096 | $11,882 | $1,214 |
| OCCIDENTAL PETRO CORP | 2017-12 | PURCHASE | 2018-11 | $1,744 | $1,757 | -$13 |
| OCCIDENTAL PETRO CORP | 2016-08 | PURCHASE | 2018-11 | $6,696 | $7,133 | -$437 |
| PENSKE AUTOMOTIVE GROUP | 2017-09 | PURCHASE | 2019-10 | $34,868 | $31,415 | $3,453 |
| PHIBRO ANIMAL HLTH A | 2019-06 | PURCHASE | 2019-08 | $8,617 | $8,136 | $481 |
| PHIBRO ANIMAL HLTH A | 2019-06 | PURCHASE | 2019-10 | $7,451 | $9,763 | -$2,312 |
| ROBERT HALF INTL INC | 2019-09 | PURCHASE | 2019-10 | $20,458 | $21,208 | -$750 |
| ROBERT HALF INTL INC | 2013-01 | PURCHASE | 2019-10 | $13,409 | $7,074 | $6,335 |
| ROSS STORES | 2016-08 | PURCHASE | 2018-11 | $4,613 | $2,846 | $1,767 |
| RYDER SYSTEM INC | 2019-08 | PURCHASE | 2019-10 | $11,372 | $12,601 | -$1,229 |
| RYDER SYSTEM INC | 2016-01 | PURCHASE | 2019-10 | $32,214 | $34,237 | -$2,023 |
| STERIS PLC USD | 2016-08 | PURCHASE | 2019-02 | $3,413 | $2,010 | $1,403 |
| TE CONNECTIVITY LTD | 2019-10 | PURCHASE | 2019-10 | $7,253 | $6,695 | $558 |
| TIVO CORP | 2018-03 | PURCHASE | 2018-11 | $14,825 | $20,721 | -$5,896 |
| TRAVELERS COS INC | 2016-08 | PURCHASE | 2018-11 | $8,542 | $8,181 | $361 |
| TRIMAS CORP NEW | 2019-08 | PURCHASE | 2019-10 | $10,055 | $10,725 | -$670 |
| TRIMAS CORP NEW | 2017-12 | PURCHASE | 2019-10 | $44,984 | $34,827 | $10,157 |
| TRINITY INDUSTRIES INC | 2019-01 | PURCHASE | 2019-10 | $21,682 | $26,354 | -$4,672 |
| TRINITY INDUSTRIES INC | 2018-04 | PURCHASE | 2019-10 | $13,857 | $18,271 | -$4,414 |
| UPS INC B | 2016-08 | PURCHASE | 2019-05 | $7,055 | $7,765 | -$710 |
| VALMONT INDUSTRIES INC | 2019-04 | PURCHASE | 2019-10 | $14,672 | $14,239 | $433 |
| VALMONT INDUSTRIES INC | 2018-07 | PURCHASE | 2019-10 | $22,007 | $23,725 | -$1,718 |
| VIASAT INC | 2018-02 | PURCHASE | 2019-10 | $40,688 | $40,807 | -$119 |
| WABCO HOLDINGS INC | 2019-08 | PURCHASE | 2019-10 | $26,209 | $25,043 | $1,166 |
| WABCO HOLDINGS INC | 2018-08 | PURCHASE | 2019-10 | $20,027 | $18,105 | $1,922 |
| WATSCO INC A | 2019-04 | PURCHASE | 2019-10 | $25,779 | $22,752 | $3,027 |
| WHITE MTN INS GROUP LTD | 2018-12 | PURCHASE | 2019-10 | $4,291 | $3,584 | $707 |
| WHITE MTN INS GROUP LTD | 2018-07 | PURCHASE | 2019-10 | $63,299 | $53,411 | $9,888 |
| WOODWARD INC | 2018-12 | PURCHASE | 2019-03 | $8,337 | $6,682 | $1,655 |
| WOODWARD INC | 2014-01 | PURCHASE | 2019-03 | $663 | $323 | $340 |
| WOODWARD INC | 2015-09 | PURCHASE | 2019-08 | $18,700 | $7,715 | $10,985 |
| WOODWARD INC | 2014-06 | PURCHASE | 2019-10 | $51,541 | $20,277 | $31,264 |
| XILINK INC | 2016-08 | PURCHASE | 2019-02 | $8,192 | $3,414 | $4,778 |
| ZIONS | 2019-07 | PURCHASE | 2019-10 | $27,647 | $29,216 | -$1,569 |
| ZIONS | 2018-03 | PURCHASE | 2019-10 | $20,149 | $13,016 | $7,133 |
| ANXITER INTL INC | 2013-01 | PURCHASE | 2019-02 | $16,587 | $17,840 | -$1,253 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EATON VANCE CORE PLUS BOND | BondNm |
| EOY Book Value | $362,952 | EOYBookValueAmt |
| EOYFMV | $362,952 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY - 177/48 SHS | ||
| ACCENTURE PLC | $10,569 | $10,569 |
| ACCENTURE PLC | $18,727 | $18,727 |
| ALCON INC | $4,623 | $4,623 |
| ALPHABET INC | $50,404 | $50,404 |
| ALLSCRIPTS HEALTH CARE -1095 SH | ||
| AIR PRODUCTS & CHEMICALS 71SH | $12,582 | $12,582 |
| AMERICAN TOWER CORP NEW | $12,212 | $12,212 |
| AMERICAN TOWER CORP NEW | $17,010 | $17,010 |
| ANALOG DEVICES INC | $20,793 | $20,793 |
| ANIXTER INTL INC-515 SHS | ||
| ARTHUR J GALLAGHER & COMPANY | $10,582 | $10,582 |
| APPLE INC - 290/84 SH | $20,896 | $20,896 |
| ARGO GROUP INTL | ||
| ARMSTRONG WORLD IND. INC NEW-555 SHS | ||
| ARROW ELECTRONICS, INC-595 SHS | ||
| ASSURANT INC 99 SH | $9,960 | $9,960 |
| AT&T INC 213SH | $8,198 | $8,198 |
| AUTOMATIC DATA PROCESSING 90SH | $14,601 | $14,601 |
| AVERY DENNISON CORP-700 SHS | ||
| BECTON DICKINSON 59SH | $12,032 | $12,032 |
| BERKLEY W R CORP-755 SHS | ||
| BERSHIRE HATHAWAY INC | $42,941 | $42,941 |
| BOOKING HOLDINGS | $22,536 | $22,536 |
| BROADRIDGE FINANCIAL 135SH | $9,517 | $9,517 |
| BROOKFIELD ASSETT | $46,410 | $46,410 |
| CABLE ONE INC- 57 SH | ||
| CARLISLE COMPANIES INC 145 SHS | ||
| CARMAX INC | $45,374 | $45,374 |
| CARS COM INC | ||
| CASEYS GENL STORES INC | $13,152 | $13,152 |
| CDW CORP | $34,919 | $34,919 |
| COCA COLA 167SH | $9,089 | $9,089 |
| COGNIZANT TECHNOLOGY | $30,714 | $30,714 |
| COMMERCE BANCSHARES | $11,069 | $11,069 |
| COPART INC | $28,593 | $28,593 |
| COSTCO WHOLESALE CORP | $10,399 | $10,399 |
| DANAHER CORP | $28,391 | $28,391 |
| DOLLAR TREE | $37,978 | $37,978 |
| ENPRO INDUSTRIES INC | ||
| EPLUS INC 240 SHS | ||
| EXXON MOBIL | $6,960 | $6,960 |
| EXXON MOBIL | $22,906 | $22,906 |
| FACTSET RESEARCH SYSTEMS | ||
| FIRST CASH FINANCIAL SERVICES -1168 | ||
| GENPACT LTD-2010 SHS | ||
| GILEAD SCIENCES 67SH | $5,543 | $5,543 |
| GLACIER BANCORP INC NEW | $9,691 | $9,691 |
| GRAHAM HOLDINGS COMPANY-40/76 SHS | ||
| HAIN CELESTIAL GROUP | ||
| HENRY JACK & ASSOC 94SH | $8,918 | $8,918 |
| HOME DEPOT | $15,013 | $15,013 |
| HOWARD HUGES CORP | ||
| ILLINOIS TOOL WORKS 63SH | $10,621 | $10,621 |
| INTL BUSINESS MACHINES 41SH | $9,762 | $9,762 |
| INTL FLAVOR & FRANGRANCES 69SH | ||
| INTERPUBLIC GROUP CO. INC.-1690 SHS | ||
| JACOBS ENIGINEERING GROUP | $46,509 | $46,509 |
| JOHNSON & JOHNSON 72SH | $9,507 | $9,507 |
| KENNEDY-WILSON 1555 SH | ||
| KIMBERLY-CLARK CORP-340/293 SHS | $8,106 | $8,106 |
| LEGGETT & PLATT 155SH | $11,337 | $11,337 |
| LINDE PLC | $27,571 | $27,571 |
| LOWES COMPANIES | $46,430 | $46,430 |
| MANPOWER GROUP INC - 450/615 SH | ||
| MASTERCARD INC 82SH | $17,439 | $17,439 |
| MCCORMICK & COMPANY INC | $10,927 | $10,927 |
| MCDONALDS CORP 64SH | $12,589 | $12,589 |
| MERCK & COMPANY - 479/130 SH | $11,266 | $11,266 |
| MSC INDUSTRIAL DIRECT CL A-550 SHS | ||
| NASDAQ INC | $8,880 | $8,880 |
| NORVARTIS AG 103SH | $34,276 | $34,276 |
| OCCIDENTAL PETROL 96SH | ||
| OMNICOM GROUP INC | $18,680 | $18,680 |
| ONEOK INC | $10,754 | $10,754 |
| PACCAR INC | $30,576 | $30,576 |
| PENSKE AUTO 500 SH | ||
| PPG INDUSTRIES INC | $47,170 | $47,170 |
| PROGRESSIVE CORP OH | $28,647 | $28,647 |
| PROSPERITY BANCSHARES | $9,111 | $9,111 |
| QUALCOMM INC - 417/140 SH | $11,262 | $11,262 |
| REALTY INCOME 124SH | $12,596 | $12,596 |
| REPUBLIC SERVICES 169SH | $12,514 | $12,514 |
| ROBERT HALF INTL INC-405/955 SHS | ||
| ROSS STORES 130SH | $9,212 | $9,212 |
| RYDER SYSTEM INC-535 SHS | ||
| SCHWAB CHARLES CORP | $15,755 | $15,755 |
| SHERWIN WILLIAMS CO | $12,019 | $12,019 |
| SNAP ON INC | $9,923 | $9,923 |
| STERIS PLC | $11,750 | $11,750 |
| STRYKER CORP | $10,814 | $10,814 |
| TE CONNECTIVITY LTD | $21,391 | $21,391 |
| TJX COS INC | $35,339 | $35,339 |
| TIVO CORP | ||
| TRACTOR SUPPLY CO | $13,018 | $13,018 |
| TRIMAS CORP - 855/1193 SH | ||
| TRINITY INDUSTRIES | ||
| TRAVELERS CO 69 SH | ||
| UNION PACIFIC 62SH | $11,748 | $11,748 |
| UNITED PARCEL SRV 70 SH | ||
| UNITED TECHNOLOGIES 61 SH | $8,758 | $8,758 |
| U S BANCORP DE | $45,331 | $45,331 |
| VIASAT INC | ||
| VALMONT INDUSTRIES INC-180 SHS | ||
| VARIAN MEDICAL SYSTEM | $34,672 | $34,672 |
| VERIZON COMMUNICATIONS | $8,766 | $8,766 |
| V F CORP 104SH | $8,559 | $8,559 |
| VISA INC | $31,658 | $31,658 |
| WABCO HOLDINGS INC | ||
| WALGREENS BOOTS 86SH | $7,231 | $7,231 |
| WATSCO INC | $12,517 | $12,517 |
| WEC ENERGY 156SH | $14,726 | $14,726 |
| WHITE MOUNTAINS INSURANCE | ||
| WOODWARD INC-1020 SHS | ||
| XCEL ENERGY 186SH | $11,813 | $11,813 |
| XILINX INC 148SH | $7,441 | $7,441 |
| ZIONS BANCORPORATION-940 SHS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE ALL ASSET | FMV | $464,935 | $464,935 |
| CATALYST MILLBURN HEDGE STR | FMV | $962,773 | $962,773 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MATT QUINN | CategoryTxt |
| Legal Fees | $1,265 | LegalFeesAmt |
| Net Investment Income | $1,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,265 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,265 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAXES | Desc |
| BOY Book Value | $418 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $55,652 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FILING FEE | $20 | $20 | $20 | $20 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $54 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBERT W. BAIRD & CO., INC. | CategoryTxt |
| Amt | $34,750 | Amt |
| Net Investment Income | $34,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,750 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | |||
| FEDERAL EXCISE TAX | $472 | $472 | $472 |
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