THE JOHN F AND EDITH L WILSTERMAN: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN F AND EDITH L WILSTERMAN (EIN 46-2646944)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-12
- IRS object ID
- 202042259349101204
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-12T15:14:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383350337 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MRASEK & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6193 MILLER ROAD SUITE A | AddressLine1Txt |
| City | SWARTZ CREEK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48473 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462646944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN F AND EDITH L WILSTERMAN | BusinessNameLine1Txt |
| Business Name Line2 | SCHOLARSHIP TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8104878383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 695 | AddressLine1Txt |
| City | FLUSHING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48433 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN WALTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8102359000 | PhoneNum |
| Signature | 2020-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW MRASEK | PreparerPersonNm |
| PTIN | P01072396 | PTIN |
| Phone | 8106352409 | PhoneNum |
| Preparation | 2020-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,993,026 | 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 | $4,121,624 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $472,960 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $472,960 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $766,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $766,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$502,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,754,079 | GrossSalesPriceAmt |
| Total Rev And Expnss | $4,858,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,239,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $25,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,272 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,272 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,936 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $15,936 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $291,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $291,698 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $38 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $38 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $38 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,658 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $386 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $386 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $845 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $845 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $34,124 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $432,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,601 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,991,343 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,991,343 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,423,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,126,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,434,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $945,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,098,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,115,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,115,542 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,484,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,968,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,716,860 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,905,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,050,901 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,160,624 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $39,488,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,135,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,993,026 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $26,880 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $140,861 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,880 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140,861 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $39,461,603 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,994,303 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,461,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,994,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,488,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,135,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,461,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,434,861 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97,839 | OtherIncreasesAmt |
| Subtotal | $41,994,303 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,994,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $15,754,079 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,256,660 | CostOrOtherBasisAmt |
| Gain Or Loss | -$502,581 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$502,581 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$502,581 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,776,893 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,808,932 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043542 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,189,883 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,005,005 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056648 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $606,740 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,577,131 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.384711 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $216,610 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,065,830 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.203231 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,467 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $720,419 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074217 | DistributionYr5Rt |
| Total Distribution | 0.762349 | TotalDistributionRt |
| Average Distribution | 0.152470 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,961,894 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,855,340 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,454 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,864,794 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,126,944 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,908 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,908 | SubtotalAmt |
| Tax Based On Investment Income | $18,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,462 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,462 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,554 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,554 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | WWW.WILSTERMAN.ORG | WebsiteAddressTxt |
| Individual With Books | STEVEN WALTON | IndividualWithBooksNm |
| Phone | 8104878383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 348 SUNRISE DRIVE | AddressLine1Txt |
| City | FLUSHING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48433 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN WALTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 348 SUNRISE DRIVE | AddressLine1Txt |
| City | FLUSHING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
| Business Name Line2 | BIRMINGHAM INVESTMENT GROUP | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 NORTH OLD WOODWARD AVE | AddressLine1Txt |
| Address Line2 | SUITE 200 | AddressLine2Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 480095335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $291,698 | CompensationAmt |
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 | $40,923,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,723,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,646,593 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $45,646,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $684,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,961,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,248,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,248,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,908 | TotalTaxAmt |
| Distributable Before Adj | $2,229,187 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,229,187 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,229,187 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,126,944 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,126,944 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,126,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,229,187 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $465,093 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $167,607 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $632,700 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,126,944 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,126,944 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $102,243 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $102,243 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $530,457 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $530,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $362,850 | ExcessFromYear3Amt |
| Excess From Year2 | $167,607 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPS TO J F E L WILSTERMAN TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 695 | AddressLine1Txt |
| City | FLUSHING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8104878383 | RecipientPhoneNum |
| Recipient Email Address | APPLY@WILSTERMAN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPS TO J.F & E.L. WILSTERMAN TRUST APPLY@WILSTERMAN.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPS TO J.F. & E.L. WILSTERMAN TRUST APPLICATION DEADLINE IS MARCH 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPS TO J.F. & E.L. WILSTERMAN TRUST SCHOLARSHIPS RESTRICTED TO STUDENTS WHO WILL BE GRADUATING FROM A GENESEE COUNTY, MICHIGAN PUBLIC HIGH SCHOOL OR FROM LUKE M. POWERS HIGH SCHOOL. AWARDS WILL BE GRANTED BY AN ADVISORY COMITTEE FOR POSTSECONDARY EDUCATION UP TO 5,000 ANNUALLY FOR 4 YEARS. ONCE AWARDED, THE STUDENT MUST MAINTAIN A GPA OF 2.3, BASED ON A 4.0 SCALE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 695 | AddressLine1Txt |
| Address Line2 | PO BOX 695 | AddressLine2Txt |
| City | FLUSHING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SCHOLARSHIP GRANT | GrantOrContributionPurposeTxt |
| Amt | $1,991,343 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,991,343 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $472,960 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $766,846 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$502,581 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $737,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $737,225 | 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 |
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 | ESTATE OF EDITH L WILSTERMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 348 SUNRISE DRIVE | AddressLine1Txt |
| City | FLUSHING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,121,624 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MRASEK AND ASSOCIATES, P.C. | CategoryTxt |
| Amt | $15,936 | Amt |
| Disbursements Charitable Prps | $15,936 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
| Business Name Line2 | BIRMINGHAM INVESTMENT GROUP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MGMT. FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP - 4.400% | $197,977 | $214,128 |
| BANK OF AMERICA CORP B/E 46625HJQ4 | $206,505 | $227,000 |
| BANK OF THE WEST INSTL CD | $214,604 | $259,500 |
| CAPITAL ONE FINANCIAL - 5.500% | $212,405 | $202,974 |
| FORD MOTOR CREDIT CO - 4.000% | $197,362 | $196,258 |
| FORD MOTOR CREDIT CO - 4.250% | $248,881 | $243,760 |
| GENERAL ELECTRIC CAPITAL CORP | $94,520 | $96,023 |
| GENERAL ELECTRIC CORP - 3.600% | $192,125 | $191,326 |
| GOLDMAN SACHS - 5.7% - 5/10 | $27,670 | $27,135 |
| GOLDMAN SACHS GROUP - 4.00% | ||
| GOLDMAN SACHS GROUP INC - 3.25 | ||
| JEFFERIES GROUP LLC - 0.000% | $194,058 | $203,950 |
| JEFFERIES GROUP LLC - 4.250% | $188,804 | $200,302 |
| JP MORGAN CHASE - 5.300% | $210,655 | $201,520 |
| JPMORGAN CHASE FINL - 6.75% | $215,500 | $225,850 |
| LLOYDS TSB BANK PLC - 5.500% | $208,581 | $220,424 |
| MORGAN STANLEY - 4.100% | $97,464 | $106,149 |
| PNC FIN - 6.750 12/31/2049 | $215,865 | $212,420 |
| PROSPECT CAP CORP - 6.250% | $124,567 | $119,448 |
| PRUDENTIAL FINANCIAL - 5.875% | $238,911 | $241,875 |
| PRUDENTIAL FINL INC - 4.200% | $196,746 | $194,978 |
| STANLEY BLACK & DECKER - 5.750 | ||
| WACHOVIA CAPITAL TR BONDS | $196,130 | $201,500 |
| WELL FARGO & CO - 0.000% | ||
| WELLS FARGO & CO - 3.000% | $207,738 | $219,860 |
| WELLS FARGO BK - 0.000% | ||
| WELLS FARGO NTS - 7.980% | $126,264 | $122,512 |
| BANK OF AMER CORP B/E RATE 6.100% | $166,373 | $167,070 |
| MORGAN STANLEY BANK NA BAR-MLCD SPX | $201,239 | $194,710 |
| UBS ULTRA SHORT INCOME FUND CL A | $1,686,017 | $1,686,012 |
| UBS ULTRA SHORT INCOME FUND CLASS P | $3,983,940 | $3,983,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (233 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCOR SA SPON ADR | $8,712 | $9,632 |
| ACS ACTIVIDADES CO UNSP ADR | $7,453 | $8,614 |
| ACUSHNET HOLDINGS CORP | $5,980 | $10,888 |
| ADECCO GROUP AG UNSPONSORED | $9,299 | $9,649 |
| AERCAP HOLDING N.V. | $8,032 | $9,835 |
| AGREE REALTY CORP | $3,140 | $4,491 |
| AIA GROUP LTD ADR | $12,462 | $15,237 |
| AIRBUS GROUP | $6,358 | $10,474 |
| ALASKA AIR GROUP INC | $10,382 | $10,230 |
| ALBANY INTERNATIONAL CORP | $2,941 | $3,872 |
| ALBEMARLE CORP | ||
| ALIBABA GROUP HLDG LTD SPON ADR | $961,729 | $1,120,949 |
| ALLETE INC | $6,782 | $7,143 |
| ALLIANT CORP | $7,708 | $10,014 |
| ALPHABET INC CL A | $596,229 | $997,846 |
| ALPHABET INC CL C | $545,759 | $935,914 |
| AMAZON.COM INC | $942,749 | $1,145,660 |
| AMDOCS LTD GBP | $4,926 | $5,847 |
| AMERICAN CENTURY EMERGING MARKETS FD | $1,184,995 | $1,271,408 |
| ANGLO AMERN PLC SPON ADR | $9,153 | $11,603 |
| APPLE INC | $1,159,300 | $2,936,500 |
| ARCELORMITTAL LUXEMBOURG | ||
| ASML HLDG NV SPON ADR | $7,503 | $12,134 |
| ASSURED GUARANTY LTD | $8,854 | $12,304 |
| AT&T INC | $327,320 | $393,106 |
| AUTOLIV INC | $15,468 | $14,434 |
| AVERY DENNISON CORP | $6,183 | $8,242 |
| AXA ADS | $10,032 | $9,541 |
| B&G FOODS INC | ||
| BAE SYSTEMS PLC | $9,944 | $8,872 |
| BAIDU.COM - ADR | ||
| BANCO LATINOAMERICANO DE COMER | $8,132 | $6,029 |
| BANCO SANTANDER S.A SPON ADR | ||
| BANK OF AMERICA CORP | $21,400 | $59,346 |
| BANK OF THE OZARKS | $16,974 | $13,514 |
| BARCLAYS BANK PLC 02/03/2028 | $200,000 | $199,400 |
| BARCLAYS BANK PLC 10/31/2028 | ||
| BARCLAYS BANK PLC UO T A-CYN M | $200,000 | $194,600 |
| BARCLAYS BK PLC PFD - 0.00% | $200,000 | $202,200 |
| BARCLAYS BK PLC PFD 9/30/20 | $90,200 | $100,200 |
| BASF SE SPON ADR | $11,724 | $10,144 |
| BERKSHIRE HATHAWAY INC. CLASS | $919,423 | $1,274,063 |
| BERRY GLOBAL GROUP INC | $737,432 | $650,613 |
| BERRY PLASTICS GROUP INC | ||
| BGC PARTNERS INC | $14,592 | $12,391 |
| BHP BILLITON SP ADR | ||
| BLACKROCK INC | ||
| BLACKROCK MULTI-ASSET INCOMR | $1,447,865 | $1,487,558 |
| BOEING COMPANY | $784,953 | $741,104 |
| BOK FINANCIAL CORP | $5,380 | $5,594 |
| BRISTOL MYERS SQUIBB CO | $559,000 | $641,900 |
| BRISTOL-MYERS SQUIBB CO - RIGHTS | $21,300 | $30,100 |
| BRITISH AMERICAN TOBACCO PLC | ||
| BROADRIDGE FINANCIAL | $1,114 | $1,730 |
| BRUNSWICK CORP | $5,928 | $5,938 |
| CAGGEMINI S E UNSPONSORED ADR | $9,143 | $9,501 |
| CANTEL MEDICAL CORP | $1,846 | $1,843 |
| CARLSBERG AS SP ADR REP B | $8,305 | $10,844 |
| CATHAY GENL BANCORP | $8,622 | $9,094 |
| CBS CORP CL B | ||
| CELGENE CORP | ||
| CHEVRON CORP | $876,391 | $898,884 |
| CIMAREX ENERGY CO | $5,555 | $5,984 |
| CITIGROUP GLOBAL MKTS HLDGS AU | $200,000 | $201,400 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $9,549 | $9,453 |
| CONMED CORP | $3,679 | $5,368 |
| CONSOLIDATED COMMUNICATIONS HOLDING | ||
| CONSTELLATION BRANDS INC CL A | $900,303 | $948,750 |
| CRANE CO | $8,467 | $9,070 |
| CREDIT SUISSE AG AUTOCAL PFD | ||
| CREDIT SUISSE GILD - 01/23/2020 | $81,900 | $88,800 |
| CS SX5E RTY - 05/29/2020 | ||
| CULLEN FROST BANKERS INC | $7,899 | $8,605 |
| CVS CAREMARK CORP | $1,050,846 | $1,027,431 |
| CYRUSONE INC REIT | $13,720 | $15,507 |
| DAIMLER AG UNSPONSORED ADR | ||
| DANONE SPON ADR | $13,021 | $13,588 |
| DBS GROUP HLDGS SPON ADR | $7,366 | $9,336 |
| DELEK US HLDGS INC NEW COM | $9,345 | $8,517 |
| DELTA AIR LINES INC. | $944,899 | $1,209,951 |
| DEUTSCHE BOERSE ADR | ||
| DEUTSCHE BOERSE ADR | $6,702 | $9,784 |
| DEUTSCHE BP - 06/12/2019 | ||
| DEUTSCHE POST AG SPON ADR | $12,653 | $11,762 |
| DIAGEO PLC ADS | $753,003 | $1,221,045 |
| DNB ASA SPON ADR | $9,982 | $9,467 |
| DNB NOR ASA SPONSOR ADR | ||
| DONALDSON CO. INC | $2,889 | $3,688 |
| E.ON SE SPON ADR | $9,978 | $9,368 |
| EAST WEST BANCORP, INC | $13,578 | $13,052 |
| EASTGROUP PRPERTIES INC | $2,710 | $3,980 |
| EDWARDS LIFESCIENCES | $26,838 | $65,321 |
| ENERGIZER HLDGS INC | $6,224 | $6,780 |
| ENGIE SPON ADR | $10,021 | $9,298 |
| ENLINK MIDSTREAM LLC | ||
| ENPRO INDUSTRIES INC | $1,223 | $1,271 |
| ENTERCOM COMMUN CP | ||
| EPR PROPERTIES | $9,645 | $10,737 |
| ESSILORLUXOTTICA ADR | $9,972 | $12,101 |
| EVERGY INC | ||
| EXXON MOBILE CORP | $905,500 | $697,800 |
| FANUC CORP ADR | $10,069 | $9,339 |
| FEDERAL AGRICULTURAL MTG CORP CL C | $2,733 | $2,756 |
| FEDEX CORP | ||
| FIDELITY NATIONAL FINANCIAL IN | $9,719 | $12,653 |
| FIRST TRUST EUROPE ALPHADEX | ||
| FIRST TRUST RIVERFRONT DYNAMIC | ||
| FORD MOTOR COMPANY | ||
| FORTIS INC | ||
| FOUR CORNERS PPTY TRUST | $3,599 | $3,918 |
| GALLAGHER ARTUR J & CO | ||
| GARMIN LTD | ||
| GILEAD SCIENCES INC | ||
| GOLDMAN SACHS GROUP INC 8.65% | $177,400 | $201,800 |
| GOLDMAN SACHS GROUP INC AUTOCA | ||
| GS FIN CORP - O.00% - 10-18-20 | ||
| GS FINANCE CORP 01/18/2028 | $200,000 | $200,800 |
| GS FINANCE CORP 06/20/2028 | $200,000 | $196,000 |
| GS FINANCE CORP 07/31/2028 | $200,000 | $201,000 |
| GS FINANCE CORP L/O TA-CYN MXE | $200,000 | $196,800 |
| GS FINANCE CORP L/O TA-CYN RTY | $200,000 | $201,200 |
| H B FULLER CO | $5,942 | $5,827 |
| HASBRO INC | $9,834 | $11,089 |
| HAWAIIAN HOLDINGS INC | $6,659 | $5,477 |
| HITACHI LTD ADR NEW JAPAN | $8,741 | $11,229 |
| HNI CORP | ||
| HOPE BANCORP INC | $2,839 | $2,823 |
| HSBC HOLDINGS PLC | $11,732 | $9,733 |
| HSBC USA INC. 02/14/2028 | ||
| HUBBELL INCORPORATED | $3,963 | $5,174 |
| HUNTSMAN CORP | $11,400 | $11,283 |
| I SHARES RUSSELL 2000 EFT | ||
| IDACORP INC | $2,292 | $2,243 |
| IDEX CP | ||
| INDUSTRIA DE DISENO TEXTIL IND | $9,931 | $10,531 |
| INGREDION INC | $10,901 | $9,853 |
| INTEL CORP | $455,678 | $748,125 |
| INTER PARFUMS INC | $1,322 | $1,381 |
| INTERNATIONAL CONS AIRLS GRP SPON AD | ||
| INTESA SANPAOLO SPA | ||
| IQIYI INC SPON ADR | $679,874 | $683,120 |
| J2 GLOBAL INC | ||
| JAMES RIVER GROUP HOLDINGS LTD | $9,376 | $10,014 |
| JAPAN AIRLINES CO UNSPONSORED ADR | $9,908 | $9,902 |
| JOHNSON & JOHNSON | $757,797 | $962,013 |
| JP MORGAN CHASE | $28,817 | $69,700 |
| JP MORGAN CHASE & CO TRIGGER PH | ||
| JP MORGAN CHASE FIN 08/15/2028 | ||
| JPMORGAN CHASE 09/20/2027 | ||
| JULIUS BAER GROUP LTD | $11,500 | $10,442 |
| KAR AUCTION SERVICES INC | ||
| KINDER MORGAN INC | $438,896 | $453,250 |
| KUBOTA CORP ADR JAPAN ADR | ||
| KULICKE & SOFFA IND | $9,908 | $11,234 |
| LCI INDUSTRIES | $8,035 | $10,284 |
| LEIDOS HOLDINGS INC | $6,265 | $10,474 |
| LEMAITRE VASCULAR INC | $1,542 | $1,546 |
| LINCOLN ELECTRIC HOLDING INC | $7,261 | $8,029 |
| LINDE PLC EUR | ||
| LITTELFUSE, INC | $11,982 | $12,243 |
| LLOYDS BANKING GOUP PLC | $11,046 | $10,804 |
| MEDICAL PROPERTIES TRUST, INC | $6,523 | $10,724 |
| MICRON TECHNOLOGIES INC | $659,920 | $785,188 |
| MICROSOFT CORP | $843,699 | $2,128,950 |
| MKS INSTRUMENTS, INC | $13,323 | $15,621 |
| MONOLITHIC POWER SYSTEMS INC | $1,503 | $1,602 |
| MORGAN STANLEY FIN L/O TA-CYN | $200,000 | $195,900 |
| MORGAN STANLEY FIN L/O TA-CYN | ||
| MORGAN STANLEY FIN LLC DAXK | ||
| MORGAN STANLEY FINANCE 09/19/2028 | ||
| MSA SAFETY INCORPORATED | $5,543 | $9,098 |
| MURATA MFG CO LTD ADR | $7,764 | $10,433 |
| NATIONAL HEALTH INVESTORS INC | $4,748 | $5,622 |
| NATIONAL RETAIL PROPERTIES INC REIT | $4,447 | $5,416 |
| NEWMARK GROUP INC CL A | $10,254 | $13,832 |
| NORDEA BK ABP SPON ADR | $11,634 | $9,500 |
| NORDSON CP | $7,427 | $10,096 |
| NUTRIEN LTD CAD | $9,011 | $8,288 |
| NVENT ELEC PLC | $5,071 | $6,369 |
| NVIDIA CORP | $561,637 | $941,200 |
| NXP SEMICONDUCTORS N V COM EUR | $5,864 | $10,054 |
| OCCIDENTAL PETROLEUM CRP | $884,975 | $850,162 |
| OMEGA HEALTHCARE INV | ||
| ONE GAS INC | $1,440 | $1,404 |
| ORANGE SPON ADR | ||
| OTSUKA HOLDINGS CO | $10,016 | $11,429 |
| PACKAGING CORP AMER | $6,629 | $6,495 |
| PACWEST BANCORP | $16,811 | $14,351 |
| PHIBRO ANIMAL HEALTH CORP CL A | $2,046 | $2,086 |
| PHILIP MORRIS INTL INC | ||
| PNM RESOURCES INC | $2,137 | $2,586 |
| PORTLAND GENL ELEC CO NEW | $2,511 | $2,790 |
| PREFERRED BK LOS ANGLES CA COM NEW | $1,477 | $1,502 |
| PROSHARES S&P MIDCAP 400 DIVD | $581,403 | $666,876 |
| PROSUS N V SPON ADR | $15,072 | $15,347 |
| RECKITT BENCKISER PLC SPON ADR | $9,526 | $10,168 |
| REPSOL SA SPON ADR | $11,328 | $9,345 |
| ROCHE HOLDING LTD ADR | $9,364 | $11,832 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR | $9,047 | $6,739 |
| ROYAL DSM N V SPON ADR | $10,537 | $15,276 |
| ROYAL DUTCH SHELL CL A | $9,683 | $9,555 |
| RPM INTERNATIONAL INC | $4,337 | $6,448 |
| RPT RLTY REIT | ||
| RWE AG ADR | $8,961 | $10,363 |
| SANDS CHINA LTD UNSPONSORED ADR | $9,047 | $10,156 |
| SANOFI SPON ADR | $4,939 | $4,912 |
| SAP SE SPON ADR | ||
| SAP SE SPON ADR | $11,835 | $14,337 |
| SECOM CO LTD ADR OTC | ||
| SERVISFIRST BANCSHARES INC | $2,194 | $2,261 |
| SEVEN & I HOLDINGS C | ||
| SIEMENS HEALTHINEERS AG ADR | $9,098 | $10,202 |
| SMITH & NEPHEW PLC ADR | $7,628 | $10,143 |
| SNAP ON INC | $7,656 | $8,639 |
| SPIRE INC | $3,151 | $3,166 |
| STERIS PLC | $5,552 | $9,755 |
| STORE CAP CORP REIT | $6,458 | $6,852 |
| SUMITOMO MITSUI FINCL GRP | ||
| SUNTRUST BANKS INC | ||
| TANGER FACTORY OUTLET CENTERS | ||
| TARGA RESOURCES CORP | $9,436 | $8,819 |
| TELEFLEX INC | $4,981 | $7,905 |
| TORAY INDUSTRIES INC | ||
| TOTAL FINA ELF S.A. | ||
| TRAVELPORT WORLDWIDE LTD | ||
| UBS AG 12/29/2028 | ||
| UBS AG L/O TA-CYN MXEF SX5E 12 | $200,000 | $193,000 |
| UBS AG MTN PFD - 0.00% 4/30 | $179,800 | $200,600 |
| UNITED TECNOLOGIES CORP | $720,078 | $850,038 |
| UNITIL CORP | $1,758 | $1,793 |
| VERMILION ENERGY | $13,878 | $6,626 |
| WASHINGTON TRUST BANCORP INC | $6,033 | $6,078 |
| WILEY JOHN & SONS INC CL A | $5,986 | $6,599 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SIMEN, FIGURA & PARKER, PLC - | CategoryTxt |
| Legal Fees | $4,272 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,272 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FOUNDATION MANAGER | $23,750 | $23,750 |
| ADVISORY BOARD MEMBER STIPEND | $6,000 | $6,000 |
| POSTAGE / DELIVERY SERVICE | $970 | $970 |
| ADVERTISING | $1,361 | $1,361 |
| PRINTING AND PUBLICATION | $846 | $846 |
| ADMINISTRATIVE EXPENSES | $597 | $597 |
| APPLICATION FEES | $600 | $600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $97,839 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $26,880 | BOYBookValueAmt |
| EOY Book Value | $140,861 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $291,698 | Amt |
| Net Investment Income | $291,698 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2018 TAX PAID WITH EXTENSION | ||
| ESTIMATED PAYMENTS | $2,688 | |
| FOREIGN TAXES | $2,658 | $2,658 |
Comments