RAMSER-MORGAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RAMSER-MORGAN FOUNDATION (EIN 38-3003280)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-08
- IRS object ID
- 202001909349101240
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-08T19:01:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLAZA STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 383003280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAMSER-MORGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAMS | BusinessNameControlTxt |
| Phone | 2482910652 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SAJDAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2482910652 | PhoneNum |
| Signature | 2020-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2020-06-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.230.158.208 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C1E64C31600F8846CA7526BA6AB383325C7D9180 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 529751214BC36D227F6D2C98E1D1741186B3BF35 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,309,713 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $981,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,199 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $111,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,500 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,458 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,409 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $689 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,353 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,735 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $883,937 | CorporateStockBOYAmt |
| Corporate Stock EOY | $900,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,039,233 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $215,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $233,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $237,745 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,131,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,167,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,309,713 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,131,045 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,167,069 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,131,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,167,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,131,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,167,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,131,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25 | OtherIncreasesAmt |
| Subtotal | $1,167,069 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,167,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .2 SCORPIO TANKERS INC | 2014-10-06 | 2019-01-23 | $4 | $17 | -$13 | -$13 | |
| 304. ABBOTT LABS | 2017-01-11 | 2019-02-06 | $22,332 | $12,553 | $9,779 | $9,779 | |
| 414. AMERICAN INTL GROUP INC | 2018-10-31 | 2019-02-06 | $18,108 | $22,692 | -$4,584 | -$4,584 | |
| 1090. ARES CAPITAL CORP | 2015-02-10 | 2019-02-06 | $18,128 | $19,056 | -$928 | -$928 | |
| 195. CONOCOPHILLIPS | 2017-07-26 | 2019-02-06 | $13,534 | $8,280 | $5,254 | $5,254 | |
| 293. EMERSON ELEC CO | 2017-09-07 | 2019-02-06 | $19,501 | $17,328 | $2,173 | $2,173 | |
| 227. GALLAGHER ARTHUR J & CO | 2014-10-06 | 2019-02-06 | $17,737 | $10,381 | $7,356 | $7,356 | |
| 25. INTERNATIONAL PAPER CO | 2018-07-31 | 2019-02-06 | $1,180 | $1,340 | -$160 | -$160 | |
| 291. INTERNATIONAL PAPER CO | 2016-11-15 | 2019-02-06 | $13,735 | $13,527 | $208 | $208 | |
| 104. NORFOLK SOUTHERN CORP | 2017-08-03 | 2019-02-06 | $17,701 | $8,225 | $9,476 | $9,476 | |
| 616. OLD REP INTL CORP | 2016-11-17 | 2019-02-06 | $12,517 | $8,401 | $4,116 | $4,116 | |
| 104. RAYTHEON COMPANY | 2014-07-22 | 2019-02-06 | $18,279 | $10,071 | $8,208 | $8,208 | |
| 33. RYDER SYSTEMS INC | 2018-03-19 | 2019-02-06 | $1,940 | $2,482 | -$542 | -$542 | |
| 162. RYDER SYSTEMS INC | 2016-10-28 | 2019-02-06 | $9,526 | $11,150 | -$1,624 | -$1,624 | |
| 305. TAPESTRY INC | 2017-08-22 | 2019-02-06 | $11,849 | $10,665 | $1,184 | $1,184 | |
| 264. SCORPIO TANKERS INC | 2016-03-17 | 2019-02-06 | $4,522 | $17,391 | -$12,869 | -$12,869 | |
| 156. FIRST AMERN FINL CORP | 2017-05-23 | 2019-02-19 | $7,889 | $6,704 | $1,185 | $1,185 | |
| 214. LAS VEGAS SANDS CORP | 2017-10-03 | 2019-02-19 | $13,082 | $13,681 | -$599 | -$599 | |
| 377. LEGG MASON INC | 2017-01-25 | 2019-02-19 | $11,484 | $12,439 | -$955 | -$955 | |
| 396. MORGAN STANLEY | 2018-10-24 | 2019-02-19 | $16,636 | $17,398 | -$762 | -$762 | |
| 345. PACWEST BANCORP | 2017-08-03 | 2019-02-19 | $14,047 | $15,528 | -$1,481 | -$1,481 | |
| 366. PRINCIPAL FINANCIAL GROUP | 2018-11-01 | 2019-02-19 | $18,744 | $17,272 | $1,472 | $1,472 | |
| 37. SUNTRUST BANKS INC | 2018-09-18 | 2019-02-19 | $2,394 | $2,544 | -$150 | -$150 | |
| 218. SUNTRUST BANKS INC | 2018-02-09 | 2019-02-19 | $14,105 | $14,457 | -$352 | -$352 | |
| 155. CHEVRON CORP | 2017-07-27 | 2019-03-05 | $18,919 | $16,054 | $2,865 | $2,865 | |
| 321. NUCOR CORP | 2017-04-17 | 2019-03-05 | $19,411 | $19,010 | $401 | $401 | |
| 414. OLIN CORP COM PAR $1 | 2018-11-01 | 2019-03-05 | $10,001 | $9,130 | $871 | $871 | |
| 426. OLIN CORP COM PAR $1 | 2016-10-31 | 2019-03-05 | $10,291 | $9,299 | $992 | $992 | |
| 260. ONEOK INC | 2017-12-04 | 2019-03-05 | $17,094 | $14,063 | $3,031 | $3,031 | |
| 469. PBF ENERGY INC | 2017-03-24 | 2019-03-05 | $14,172 | $11,002 | $3,170 | $3,170 | |
| 488. NIELSEN HOLDINGS PLC | 2017-11-29 | 2019-03-05 | $12,915 | $18,873 | -$5,958 | -$5,958 | |
| 198. NIELSEN HOLDINGS PLC | 2018-08-17 | 2019-03-05 | $5,240 | $5,223 | $17 | $17 | |
| 232. CVS CORPORATION (DEL) | 2018-02-08 | 2019-03-22 | $13,057 | $17,620 | -$4,563 | -$4,563 | |
| 752. INTERPUBLIC GROUP COS INC | 2017-10-13 | 2019-03-22 | $15,960 | $17,575 | -$1,615 | -$1,615 | |
| 158. LAMB WESTON HOLDINGS, INC | 2016-12-19 | 2019-03-22 | $11,327 | $3,903 | $7,424 | $7,424 | |
| 165. SYSCO | 2017-07-13 | 2019-03-22 | $10,879 | $8,533 | $2,346 | $2,346 | |
| 386. INTERNATIONAL GAME TECHNOLOGY | 2018-10-31 | 2019-03-22 | $4,999 | $7,198 | -$2,199 | -$2,199 | |
| 461. CISCO SYS INC | 2014-03-07 | 2019-04-08 | $25,519 | $10,780 | $14,739 | $14,739 | |
| 238. CORNING INCORPORATED | 2012-12-24 | 2019-04-08 | $8,212 | $3,015 | $5,197 | $5,197 | |
| 381. CORNING INCORPORATED | 2018-05-11 | 2019-04-08 | $13,145 | $10,649 | $2,496 | $2,496 | |
| 964. EXTENDED STAY AMER INC | 2017-01-10 | 2019-04-08 | $17,743 | $16,958 | $785 | $785 | |
| 345. INTEL CORP | 2011-08-04 | 2019-04-08 | $19,159 | $7,275 | $11,884 | $11,884 | |
| 7. TE CONNECTIVITY LTD | 2018-05-11 | 2019-04-08 | $604 | $661 | -$57 | -$57 | |
| 172. TE CONNECTIVITY LTD | 2016-08-10 | 2019-04-08 | $14,831 | $10,278 | $4,553 | $4,553 | |
| 152. ABBVIE INC | 2015-07-31 | 2019-04-09 | $12,619 | $10,649 | $1,970 | $1,970 | |
| 23. GILEAD SCIENCES INC | 2018-07-12 | 2019-04-09 | $1,540 | $1,779 | -$239 | -$239 | |
| 169. GILEAD SCIENCES INC | 2017-07-20 | 2019-04-09 | $11,313 | $12,217 | -$904 | -$904 | |
| 324. MERCK & CO INC | 2017-12-04 | 2019-04-09 | $26,158 | $11,922 | $14,236 | $14,236 | |
| 515. PFIZER INC | 2017-08-22 | 2019-04-09 | $21,970 | $17,069 | $4,901 | $4,901 | |
| 99. STARWOOD PPTY TR INC | 2018-08-10 | 2019-04-09 | $2,238 | $2,160 | $78 | $78 | |
| 750. STARWOOD PPTY TR INC | 2015-02-10 | 2019-04-09 | $16,958 | $17,908 | -$950 | -$950 | |
| 119. LOWES COS INC | 2019-03-05 | 2019-04-11 | $13,590 | $12,259 | $1,331 | $1,331 | |
| 143. STARBUCKS CORP | 2019-04-08 | 2019-04-11 | $10,852 | $10,742 | $110 | $110 | |
| 7. ACCENTURE PLC CL A | 2019-04-08 | 2019-04-11 | $1,241 | $1,252 | -$11 | -$11 | |
| 151. AMGEN INC | 2019-04-09 | 2019-04-12 | $28,871 | $29,138 | -$267 | -$267 | |
| 246. ISHARES RUSSELL 2000 | 2019-04-12 | 2019-05-14 | $37,755 | $40,173 | -$2,418 | -$2,418 | |
| 18. ISHARES RUSSELL 2000 | 2018-03-27 | 2019-05-14 | $2,763 | $2,740 | $23 | $23 | |
| 36. KEYCORP (NEW) | 2019-02-19 | 2019-05-17 | $609 | $633 | -$24 | -$24 | |
| 19. LAUDER ESTEE COS INC | 2019-02-06 | 2019-05-17 | $3,206 | $2,850 | $356 | $356 | |
| 26. MASTERCARD INC | 2019-02-19 | 2019-05-17 | $6,601 | $5,747 | $854 | $854 | |
| 43. NIKE INC CL B | 2019-03-05 | 2019-05-17 | $3,661 | $3,699 | -$38 | -$38 | |
| 8. SHERWIN WILLIAMS CO | 2019-03-05 | 2019-05-17 | $3,493 | $3,470 | $23 | $23 | |
| 20. TJX COMPANIES INC NEW | 2019-02-06 | 2019-05-17 | $1,064 | $973 | $91 | $91 | |
| 20. TEXAS INSTRUMENTS INC | 2019-04-08 | 2019-05-17 | $2,153 | $2,292 | -$139 | -$139 | |
| 9. UNITEDHEALTH GROUP INC | 2019-03-22 | 2019-05-17 | $2,180 | $2,235 | -$55 | -$55 | |
| 18. ACCENTURE PLC CL A | 2019-04-08 | 2019-05-17 | $3,223 | $3,219 | $4 | $4 | |
| 35000. MICROSOFT CORP 4.2% 06/01/2019 | 2013-11-06 | 2019-06-01 | $35,000 | $38,979 | -$3,979 | -$3,979 | |
| 162. FEDEX CORP | 2019-02-06 | 2019-10-18 | $24,241 | $29,775 | -$5,534 | -$5,534 | |
| 1561. ISHARES MSCI EAFE INDEX | 2018-07-03 | 2019-10-30 | $104,733 | $108,829 | -$4,096 | -$4,096 | |
| 20. SHERWIN WILLIAMS CO | 2019-03-05 | 2019-10-30 | $11,579 | $8,675 | $2,904 | $2,904 | |
| 63. ISHARES MSCI EAFE INDEX | 2018-07-03 | 2019-12-05 | $4,284 | $4,213 | $71 | $71 | |
| 96. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2019-10-30 | 2019-12-05 | $16,243 | $15,698 | $545 | $545 | |
| 22. HORMEL FOODS CORP | 2019-03-22 | 2019-12-10 | $1,003 | $961 | $42 | $42 | |
| 34. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-04-12 | 2019-12-10 | $1,761 | $1,814 | -$53 | -$53 | |
| 18. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-07-03 | 2019-12-10 | $932 | $938 | -$6 | -$6 | |
| 103. KEYCORP (NEW) | 2019-02-19 | 2019-12-10 | $2,028 | $1,812 | $216 | $216 | |
| 5. LAUDER ESTEE COS INC | 2019-02-06 | 2019-12-10 | $988 | $750 | $238 | $238 | |
| 9. TJX COMPANIES INC NEW | 2019-02-06 | 2019-12-10 | $544 | $438 | $106 | $106 | |
| 4. UNITEDHEALTH GROUP INC | 2019-03-22 | 2019-12-10 | $1,117 | $994 | $123 | $123 | |
| CAPITAL GAIN DIVIDENDS | $919 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,199 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,541 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,235,869 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04575 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,559 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,192,522 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049105 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,717 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,145,007 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055648 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $59,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,193,414 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049815 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $64,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,282,043 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050271 | DistributionYr5Rt |
| Total Distribution | 0.250589 | TotalDistributionRt |
| Average Distribution | 0.050118 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,223,484 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,319 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $964 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $62,283 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,634 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,212 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $715 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT SAJDAK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3133197576 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT SAJDAK | ||||||
| 4556 MEDITERRANEAN CIRCLE | PALM BEACH GARDENS | FL | 33418 | PRESIDENT | 3 | $0 |
| STEVE MILBECK | ||||||
| 23829 OAK STREET | DEARBORN | MI | 48128 | TREASURER | 1 | $0 |
| MICHAEL OBLOY | ||||||
| 2161 CLINTON VIEW CIRCLE | ROCHESTER HILLS | MI | 48309 | SECRETARY | 1 | $0 |
| PAULA GRALEWSKI | ||||||
| 14556 HOLBORN | STERLING HEIGHTS | MI | 48313 | ASSISTANT SECRETARY | 1 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,200,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,242,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,242,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,223,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,927 | TotalTaxAmt |
| Distributable Before Adj | $59,247 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,247 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $59,634 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,634 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,052 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,356 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,933 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $637 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,978 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $387 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,365 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,052 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,313 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,356 | ExcessFromYear4Amt |
| Excess From Year3 | $6,933 | ExcessFromYear3Amt |
| Excess From Year2 | $637 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $387 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT SAJDAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3133197576 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY EASTERN MICHIGAN | ||||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | NONE | EXEMPT | SUPPORT | $10,000 | |
| ST MARY PREPARATORY SCHOOL | ||||||||
| 3535 INDIAN TRAIL | ORCHARD LAKE | MI | 48324 | NONE | EXEMPT | EDUCATIONAL | $5,000 | OF ORCHARD LAKE |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 651 E JEFFERSON AVENUE | DETROIT | MI | 48226 | NONE | EXEMPT | EDUCATIONAL | $10,000 | |
| MADONNA UNIVERSITY | ||||||||
| 36600 SCHOOLCRAFT | LIVONIA | MI | 48150 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| ROEPER CITY AND COUNTRY SCHOOL | ||||||||
| 41190 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48304 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| BARBARA ANN KARMANOS CANCER | ||||||||
| 4100 JOHN R | DETROIT | MI | 48201 | NONE | EXEMPT | SUPPORT | $10,000 | INSTITUTE |
| FORGOTTEN HARVEST | ||||||||
| 21800 GREENFIELD | OAK PARK | MI | 48237 | NONE | EXEMPT | SUPPORT | $2,500 | |
| UNITED WAY OF SOUTHEAST MICHIGAN | ||||||||
| 660 WOODWARD AVENUE SUITE 330 | DETROIT | MI | 48226 | NONE | EXEMPT | SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,500 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE BONDS | $176,408 | $179,656 |
| FIXED INCOME OTHER MUTUAL FUND | $57,449 | $58,089 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $482,962 | $581,984 |
| FOREIGN STOCK | $87,606 | $103,430 |
| MUTUAL FUNDS | $329,909 | $353,819 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COUNCIL OF MI FDN | $1,100 | $0 | $1,100 |
| 2019 ANNUAL FILING FEE | $20 | $0 | $20 |
| ROBERT SAJDAK - POSTAGE EXP | $14 | $0 | $14 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $25 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MNGMNT FEES (DEDUCT | CategoryTxt |
| Amt | $14,458 | Amt |
| Net Investment Income | $14,458 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $325 | $325 | $0 |
| FEDERAL ESTIMATES - INCOME | $720 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $355 | $355 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |
Comments