DORIS J DUCHENE AND DONALD L DUCHENE SR FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DORIS J DUCHENE AND DONALD L DUCHENE SR FOUNDATION (EIN 38-3312705)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-23
- IRS object ID
- 202011149349100211
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-23T12:55:17-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 753148637 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHLAUPITZ MADHAVAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 KIRTS BLVD SUITE 100 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48084 | 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 | 383312705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS J & DONALD L DUCHENE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION C/O S GARY SPICER SR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORI | BusinessNameControlTxt |
| Phone | 3138849700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16845 KERCHEVAL AVENUE SUITE 5 | AddressLine1Txt |
| City | GROSSE POINTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | S GARY SPICER SR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3138849700 | PhoneNum |
| Signature | 2020-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID KUDLA | PreparerPersonNm |
| PTIN | P01546972 | PTIN |
| Phone | 2486491600 | PhoneNum |
| Preparation | 2020-04-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.77.128.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-23 | IPDt |
| IP Tm | 12:55:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3372AA94F2EFD58E5A43F99F7A2B6C0C18310AD6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 292A5A5921925FBAD95359BFE282DB1C82FED8F3 | 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 | $6,670,453 | 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 | $1,567,358 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $32,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,371 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,848,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,223 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,805,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,859 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $314,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,822 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,411 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,411 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $278 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,694 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,403 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,202 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,201 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,614 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,614 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,611 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,611 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,626 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $419,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $320,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $821,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $821,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,240,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,142,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $564,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,542 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $265,955 | CashBOYAmt |
| Cash EOY | $626,480 | CashEOYAmt |
| Cash EOYFMV | $626,480 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,365,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $503,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $503,569 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,371,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,193,743 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,268,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $268,188 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $268,401 | CorporateBondsEOYFMVAmt |
| Other Assets EOYFMV | $3,817 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,002,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,591,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,670,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $540,077 | CapitalStockBOYAmt |
| Capital Stock EOY | $540,077 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,461,937 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,051,903 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,002,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,591,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,002,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,591,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,002,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $564,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,000 | OtherIncreasesAmt |
| Subtotal | $4,594,395 | SubtotalAmt |
| Other Decreases | $2,415 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,591,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 0222 | P | $400,000 | $400,000 | ||||
| MERRILL LYNCH 0222 | P | $1,162,876 | $1,162,356 | $520 | $520 | ||
| MERRILL LYNCH 0222 | P | $261,010 | $171,538 | $89,472 | $89,472 | ||
| TALLGRASS ENERGY GP LP CLASS A | P | $21,765 | $21,610 | $155 | $155 | 2019-07-15 | 2019-12-17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,223 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $155 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,528,195 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,163,865 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.367014 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,168,025 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,232,543 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.275963 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $894,099 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,990,902 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.298940 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $256,196 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,770,321 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092479 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $183,406 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,675,642 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068547 | DistributionYr5Rt |
| Total Distribution | 1.102943 | TotalDistributionRt |
| Average Distribution | 0.220589 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,734,740 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,485,610 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,395 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,487,005 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,142,607 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,791 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,791 | SubtotalAmt |
| Tax Based On Investment Income | $2,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $791 | 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 | S GARY SPICER SR | IndividualWithBooksNm |
| Phone | 3138849700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16845 KERCHEVAL SUITE 5 | AddressLine1Txt |
| City | GROSSE POINTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48230 | 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 |
|---|---|---|---|---|---|---|---|---|
| S GARY SPICER SR | ||||||||
| 16845 KERCHEVAL SUITE 5 | GROSSE POINTE | MI | 48230 | PRESIDENT | 40.00 | $270,000 | $0 | $0 |
| BARBARA DUCHENE | ||||||||
| 16845 KERCHEVAL SUITE 5 | GROSSE POINTE | MI | 48230 | SECRETARY | 0.50 | $12,000 | $0 | $0 |
| DAVID WIND | ||||||||
| 16845 KERCHEVAL SUITE 5 | GROSSE POINTE | MI | 48230 | TREASURER | 1.00 | $32,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,408,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $653,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $774,544 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,837,299 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,837,299 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,734,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,791 | TotalTaxAmt |
| Distributable Before Adj | $333,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $28,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $361,946 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $361,946 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,142,607 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,142,607 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,142,607 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,946 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $51,868 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,482 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $895,645 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $957,940 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,323,364 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,347,299 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,142,607 | QualifyingDistributionsAmt |
| Applied To Current Year | $361,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $780,661 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,127,960 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $51,868 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,076,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,482 | ExcessFromYear4Amt |
| Excess From Year3 | $895,645 | ExcessFromYear3Amt |
| Excess From Year2 | $957,940 | ExcessFromYear2Amt |
| Excess From Year1 | $1,323,364 | ExcessFromYear1Amt |
| Excess From Current Year | $780,661 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| AUSTIN HIGH SCHOOL | ||||||
| 24125 26 MILE ROAD | RAY | MI | 48096 | GENERAL SUPPORT | $5,000 | |
| BEYOND BASICS | ||||||
| 18000 W NINE MILE ROAD | SOUTHFIELD | MI | 48075 | GENERAL SUPPORT | $1,000 | |
| BING YOUTH INSTITUTE | ||||||
| 151 W JEFFERSON AVE 4426 | DETROIT | MI | 48226 | GENERAL SUPPORT | $1,250 | |
| CHARLES H WRIGHT MUSEUM | ||||||
| 315 EAST WARREN AVENUE | DETROIT | MI | 48201 | GENERAL SUPPORT | $4,000 | OF AFRICAN AMERICAN HISTORY |
| CHERRYLAND HUMANE SOCIETY | ||||||
| 1750 AHLBERG RD | TRAVERSE CITY | MI | 49696 | GENERAL SUPPORT | $1,000 | |
| CHILDREN'S HOSPITAL OF MICHIGAN | ||||||
| 3901 BEAUBIEN ST | DETROIT | MI | 48201 | GENERAL SUPPORT | $1,000 | |
| COMMUNITY FOUNDATION OF SE MI | ||||||
| 333 W FORT ST 2010 | DETROIT | MI | 48226 | RASHID/MICHAELS ENDOWMENT | $20,000 | |
| DAC FOUNDATION | ||||||
| 241 MADISON AVENUE | DETROIT | MI | 48226 | CYCLING | $1,000 | |
| DAC FOUNDATION | ||||||
| 241 MADISON AVENUE | DETROIT | MI | 48226 | HIGH SCHOOL ATHLETIC PROGRAM | $1,000 | |
| DELASALLE COLLEGIATE | ||||||
| 14600 COMMON RD | WARREN | MI | 48088 | GENERAL SUPPORT | $7,500 | |
| DETROIT ATHLETIC CLUB | ||||||
| 241 MADISON AVENUE | DETROIT | MI | 48226 | BOXING EVENT | $8,000 | |
| DETROIT ATHLETIC CLUB | ||||||
| 241 MADISON AVENUE | DETROIT | MI | 48226 | WSU ATHLETIC LUNCHEON | $6,200 | |
| DETROIT CATHOLIC CENTRAL HS | ||||||
| 27225 WIXOM RD | NOVI | MI | 48374 | GENERAL SUPPORT | $6,000 | |
| DIA | ||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | GENERAL SUPPORT | $2,500 | |
| DIA | ||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | FRIENDS OF THE DETROIT FILM THEATRE | $2,500 | |
| DUKE DIVINITY SCHOOL | ||||||
| 407 CHAPEL DR | DURHAM | NC | 27708 | GENERAL SUPPORT | $20,000 | |
| EDSEL & ELEANOR FORD HOUSE | ||||||
| 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48228 | GENERAL SUPPORT | $3,500 | |
| FATHER FRED FOUNDATION | ||||||
| 826 HASTINGS | TRAVERSE CITY | MI | 49686 | GENERAL SUPPORT | $1,000 | |
| GROSSE POINTE ACADEMY | ||||||
| 171 LAKE SHORE RD | GROSSE POINTE FARMS | MI | 48236 | GENERAL SUPPORT | $6,000 | |
| GROSSE POINTE ANIMAL ADOPTION | ||||||
| 20204 HARPER AVE | HARPER WOODS | MI | 48225 | GENERAL SUPPORT | $2,500 | |
| GROSSE POINTE PUBLIC LIBRARY | ||||||
| 10 KERCHEVAL AVE | GROSSE POINTE | MI | 48236 | GENERAL SUPPORT | $7,750 | |
| GROSSE POINTE SYMPHONY | ||||||
| 32 LAKESHORE DR | GROSSE POINTE | MI | 48236 | GENERAL SUPPORT | $1,250 | |
| GROSSE POINTE THEATRE | ||||||
| 315 FISHER RD | GROSSE POINTE | MI | 48230 | GENERAL SUPPORT | $18,500 | |
| GROSSE POINTE WAR MEMORIAL | ||||||
| 32 LAKE SHORE RD | GROSSE POINTE FARMS | MI | 48236 | GENERAL SUPPORT | $51,500 | |
| GUARDIAN ANGELS MEDICAL SERVICES | ||||||
| 3251 NE 180TH AVE | WILLISTON | FL | 32696 | GENERAL SUPPORT | $1,500 | |
| KIRK GIBSON FOUNDATION | ||||||
| 16845 KERCHEVAL AVENUE | GROSSE POINTE | MI | 48230 | GENERAL SUPPORT | $3,000 | |
| LOYOLA HIGH SCHOOL | ||||||
| 15325 PINEHURST ST | DETROIT | MI | 48238 | GENERAL SUPPORT | $2,500 | |
| MACOMB COMMUNITY COLLEGE | ||||||
| 14500 TWELVE MILE RD | WARREN | MI | 48088 | JORDAN MCKEEIA | $1,000 | |
| MACOMB COMMUNITY COLLEGE | ||||||
| 14500 TWELVE MILE ROAD | WARREN | MI | 48088 | TIRNA BAKER | $1,000 | |
| MADONNA UNIVERSITY | ||||||
| 36600 SCHOOLCRAFT RD | LIVONIIA | MI | 48150 | GENERAL SUPPORT | $30,500 | |
| MERCY HIGH SCHOOL | ||||||
| 29300 W 11 MILE ROAD | FARMINGTON HILLS | MI | 48336 | GENERAL SUPPORT | $10,000 | |
| MERCY HIGH SCHOOL | ||||||
| 29300 W 11 MILE ROAD | FARMINGTON HILLS | MI | 48336 | MALINKOWSKI ENDOWMENT | $5,000 | |
| MERCY HIGH SCHOOL | ||||||
| 29300 W 11 MILE ROAD | FARMINGTON HILLS | MI | 48336 | PARTIAL SCHOLARSHIPS | $5,000 | |
| MICHIGAN ANTI-CRUELTY SOCIETY | ||||||
| 13569 JOSEPH CAMPAU AVE | DETROIT | MI | 48212 | GENERAL SUPPORT | $500 | |
| MICHIGAN HUMANE SOCIETY | ||||||
| 900 N NEWBURGH RD | WESTLAND | MI | 48185 | GENERAL SUPPORT | $1,500 | |
| MICHIGAN STATE UNIVERSITY | ||||||
| 220 TROWBRIDGE RD | EAST LANSING | MI | 48824 | THOMAS JARECKI | $1,000 | |
| MOST HOLY TRINITY | ||||||
| 1229 LABROSSE ST | DETROIT | MI | 48226 | GENERAL SUPPORT | $2,000 | |
| MUNSON HEALTHCARE REGIONAL FDTN | ||||||
| 1105 6TH STREET | TRAVERSE CITY | MI | 49684 | GENERAL SUPPORT | $1,000 | |
| MUNSON MANOR HOSPITALITY HOUSE | ||||||
| 1220 MEDICAL CAMPUS DR | TRAVERSE CITY | MI | 49684 | GENERAL SUPPORT | $1,000 | |
| NATIONAL KIDNEY FOUNDATION OF MI | ||||||
| 1169 OAK VALLEY DRIVE | ANN ARBOR | MI | 48108 | GENERAL SUPPORT | $10,000 | |
| NATIONAL MUSEUM OF AMERICAN INDIAN | ||||||
| INDEPENDENCE AVE SW | WASHINGTON | DC | 20560 | GENERAL SUPPORT | $100 | |
| NEIGHBORHOOD CLUB | ||||||
| 17150 WATERLOO | GROSSE POINTE | MI | 48230 | GENERAL SUPPORT | $1,000 | |
| OAKLAND UNIVERSITY | ||||||
| 318 MEADOW BROOK RD | ROCHESTER | MI | 48309 | GENERAL SUPPORT | $5,000 | |
| OAKLAND UNIVERSITY | ||||||
| 318 MEADOW BROOK RD | ROCHESTER | MI | 48309 | BASEBALL | $10,000 | |
| OAKLAND UNIVERSITY | ||||||
| 318 MEADOW BROOK RD | ROCHESTER | MI | 48309 | COACH KAMPE VIDEO PROJECT | $5,000 | |
| OLD MISSION PENINSULAR SCHOOL | ||||||
| 2699 ISLAND VIEW RD | TRAVERSE CITY | MI | 49686 | GENERAL SUPPORT | $2,500 | |
| OUR LADY STAR OF THE SEA | ||||||
| 467 FAIRFORD RD | GROSSE POINTE WOODS | MI | 48236 | GENERAL SUPPORT | $7,500 | |
| PEWABIC POTTERY | ||||||
| 10125 E JEFFERSON AVE | DETROIT | MI | 48214 | GENERAL SUPPORT | $3,500 | |
| PHOENIX UNIVERSITY | ||||||
| 203 N LASALLE ST | CHICAGO | IL | 60601 | SAMANTHA CHESSOR | $2,000 | |
| POPE FRANCIS CENTER | ||||||
| 438 ST ANTOINE ST | DETROIT | MI | 48226 | GENERAL SUPPORT | $5,000 | |
| RACQUET UP DETROIT | ||||||
| 18100 MEYERS RD | DETROIT | MI | 48235 | GENERAL SUPPORT | $2,500 | |
| REGINA HIGH SCHOOL | ||||||
| 13900 MASONIC BLVD | WARREN | MI | 48088 | GENERAL SUPPORT | $30,000 | |
| ROSE HILL FOUNDATION | ||||||
| 5130 ROSE HILL BLVD | HOLLY | MI | 48442 | GENERAL SUPPORT | $1,000 | |
| SACRED HEART ACADEMY | ||||||
| 1250 KENSINGTON RD | BLOOMFIELD HILLS | MI | 48304 | GENERAL SUPPORT | $5,000 | |
| SACRED HEART MAJOR SEMINARY | ||||||
| 2701 CHICAGO BLVD | DETROIT | MI | 48206 | GENERAL SUPPORT | $5,000 | |
| SOCIETY ST VINCENT DE PAUL | ||||||
| 12251 FRAZHO RD | WARREN | MI | 48089 | GENERAL SUPPORT | $1,000 | |
| ST CLARE OF MONTEFALCO | ||||||
| 16231 CHARLEVOIX ST | GROSSE POINTE PARK | MI | 48230 | GENERAL SUPPORT | $7,500 | CATHOLIC SCHOOL |
| ST JOAN OF ARC SCHOOL | ||||||
| 22412 OVERLAKE ST | ST CLAIR SHORES | MI | 48080 | GENERAL SUPPORT | $2,500 | |
| ST JOHN FOUNDATION | ||||||
| 19251 MACK AVE STE 102 | DETROIT | MI | 48236 | GENERAL SUPPORT | $2,500 | |
| ST JUDE CHILDREN'S RESEARCH HOSP | ||||||
| 32121 WOODWARD AVE STE350 | ROYAL OAK | MI | 48073 | GENERAL SUPPORT | $1,000 | |
| ST MARY'S CHURCH | ||||||
| 646 MONROE | DETROIT | MI | 48226 | GENERAL SUPPORT | $2,500 | |
| ST PAUL CATHOLIC CHURCH | ||||||
| 157 LAKE SHORE RD | GROSSE POINTE FARMS | MI | 48236 | GENERAL SUPPORT | $10,000 | |
| ST THECLA CATHOLIC SCHOOL | ||||||
| 20762 S NUNNELEY RD | CLINTON TOWNSHIP | MI | 48035 | GENERAL SUPPORT | $4,000 | |
| THE FAMILY CENTER | ||||||
| 320 S WALNUT ST FLOOR 6 | LANSING | MI | 48913 | GENERAL SUPPORT | $5,000 | |
| THE GOODWILL INN | ||||||
| 2943 KEYSTONE RD | TRAVERSE CITY | MI | 49686 | GENERAL SUPPORT | $2,500 | |
| THE HELM AT THE BOLL LIFE CENTER | ||||||
| 158 RIDGE RD | GROSSE POINTE FARMS | MI | 48236 | GENERAL SUPPORT | $18,000 | |
| TRAVERSE CITY CENTRAL HIGH SCHOOL | ||||||
| 1150 MILLIKEN DR | TRAVERSE CITY | MI | 49686 | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF DETROIT JESUIT | ||||||
| 8400 N CAMBRIDGE AVE | DETROIT | MI | 48221 | GENERAL SUPPORT | $22,500 | |
| UNIVERSITY OF DETROIT MERCY | ||||||
| 4001 W MCNICHOLS | DETROIT | MI | 48221 | GENERAL SUPPORT | $17,000 | |
| UNIVERSITY OF DETROIT MERCY | ||||||
| 4001 W MCNICHOLS | DETROIT | MI | 48221 | BASKETBALL PROGRAM | $5,000 | |
| UNIVERSITY OF DETROIT MERCY | ||||||
| 4001 W MCNICHOLS | DETROIT | MI | 48221 | DAVE DEBUSSCHERE SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF DETROIT MERCY | ||||||
| 4001 W MCNICHOLS | DETROIT | MI | 48221 | THOMAS PAYNE SCHOLARSHIP | $10,000 | |
| VANDERBILT UNIVERSITY | ||||||
| 2201 WEST END AVE | NASHVILLE | TN | 37235 | GENERAL SUPPORT | $15,000 | |
| VISTA MARIA | ||||||
| 20651 W WARREN ST | DEARBORN HEIGHTS | MI | 48127 | GENERAL SUPPORT | $5,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | BASEBALL | $10,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | DON BAYLOR ENDOWMENT | $5,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | VICTORIA BEACHAN | $1,500 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | MADISON BROWN | $1,500 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | FOURNIER ENDOWMENT | $25,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | GRADUATE SCHOLARSHIP | $3,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | HARWELL AUDITORIUM | $50,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | HIGH PROGRAM | $10,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | INDIVIDUAL TEAM ENDOWMENT | $50,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | KEITH CENTER | $6,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | KELYN MCKNIGHT | $2,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | LEVIN CENTER | $18,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | SENATOR LEVIN ENDOWMENT | $5,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | FACE CARD PROJECT (WSU LIBRARY) | $5,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | SCHOOL OF MEDICINE | $10,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | TRAMMELL PARRISH SCHOLARSHIP | $10,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | WOMEN'S GOLF | $2,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | WOMEN'S SOFTBALL FIELD LIGHTS | $100,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | WOMEN'S WEEK | $10,000 | |
| WAYNE STATE UNIVERSITY | ||||||
| 42 W WARREN AVE | DETROIT | MI | 48202 | COLEMAN YOUNG II | $1,500 | |
| WAYNESBURG UNIVERSITY | ||||||
| 51 W COLLEGE STREET | WAYNSEBURG | PA | 15370 | GENERAL SUPPORT | $5,000 | |
| WESTERN MICHIGAN UNIVERSITY | ||||||
| 1903 WESTERN MICHIGAN AVE | KALAMAZOO | MI | 49008 | GENERAL SUPPORT | $9,000 | |
| WINNING FUTURES | ||||||
| 27500 COSGROVE DR | WARREN | MI | 48092 | GENERAL SUPPORT | $3,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $821,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,371 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,265 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,223 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $237,947 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,947 | 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 | DONALD L DUCHENE SR IRREV TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16845 KERCHEVAL AVENUE SUITE 5 | AddressLine1Txt |
| City | GROSSE POINTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,567,358 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,500 PEPSICO, INC STOCK | $381,465 | 2019-01-15 |
| 1 | 1,400 PFIZER INC. STOCK | $69,178 | 2019-01-22 |
| 1 | 1,000 STRYKER CORP. STOCK | $162,140 | 2019-01-15 |
| 1 | 2,000 YUM BRANDS INC. STOCK | $180,780 | 2019-01-15 |
| 1 | 400 VERIZON COMMUNICATIONS STOCK | $22,832 | 2019-01-16 |
| 1 | 700 WALMART INC. STOCK | $67,445 | 2019-01-16 |
| 1 | 200 GENERAL DYNAMICS CORP. STOCK | $33,444 | 2019-01-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,100 | Amt |
| Net Investment Income | $9,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $52,053 | $51,800 |
| CAPITAL ONE FINANCIAL CORP | $51,897 | $52,684 |
| JP MORGAN CHASE & CO | $55,207 | $55,359 |
| MARRIOTT INTERNATIONAL INC | $56,610 | $56,293 |
| DUKE ENERGY CORP | $52,421 | $52,265 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP I | ||
| ALPHABET INC SHS CL A | $92,417 | $156,709 |
| AT&T INC | $66,525 | $76,206 |
| AMERICAN EXPRESS COMPANY | $12,533 | $24,898 |
| AMGEN INC COM | $108,447 | $144,642 |
| APPLE INC | $114,830 | $367,650 |
| BB&T CORPORATION | ||
| BAXTER INTERNATIONAL INC | $19,041 | $41,810 |
| BERKSHIRE HATHAWAY INC | $14,268 | $22,650 |
| CSX CORP | $24,250 | $50,652 |
| CIGNA CORP REG SHS | ||
| CHEVRON CORP | $83,892 | $93,395 |
| CATERPILLAR INC DEL | $48,684 | $73,840 |
| DEERE CO | $32,263 | $69,304 |
| DISNEY WALT CO COM | $61,253 | $86,778 |
| EXXON MOBIL CORP | $151,990 | $132,582 |
| ECOLAB INC | $48,119 | $96,495 |
| GENL DYNAMICS CORP COM | $86,283 | $105,810 |
| HUNTINGTON BANCSHS INC MD | $7,102 | $7,540 |
| INTEL CORP | $56,666 | $119,700 |
| INTL BUSINESS MACHINES CORP IBM | $24,460 | $26,808 |
| INVESCO LTD | ||
| JPMORGAN CHASE & CO | $53,537 | $83,640 |
| JOHNSON AND JOHNSON COM | $102,898 | $125,448 |
| ELI LILLY & CO | $32,870 | $65,715 |
| METLIFE INC COM | $27,457 | $35,679 |
| MERCK AND CO INC SHS | $43,037 | $63,665 |
| MCDONALDS CORP COM | $34,869 | $59,283 |
| MICROSOFT CORP | $182,776 | $520,410 |
| ORACLE CORP DEL | $15,700 | $21,192 |
| PHILIP MORRIS INTL INC | ||
| PEPSICO INC | $577,472 | $806,353 |
| PFIZER INC | $40,675 | $47,016 |
| QUALCOMM INC | $21,125 | $35,292 |
| ANTHEM INC | $14,829 | $75,508 |
| STRYKER CORP | $175,456 | $278,170 |
| TARGET CORP COM | $35,324 | $76,926 |
| UNION PACIFIC CORP | $42,761 | $90,395 |
| VALERO ENERGY CORP NEW | $65,375 | $103,015 |
| VERIZON COMMUNICATIONS COM | $65,089 | $85,960 |
| VISA INC CL A SHRS | $41,404 | $169,110 |
| WALMART INC | $91,587 | $154,492 |
| MFS INTERNATIONAL NEW DISCOVERY FD | $134,545 | $209,565 |
| TRUIST FINANCIAL CORP | $9,195 | $16,896 |
| YUM BRANDS INC | $127,563 | $201,460 |
| BLACKSTONE GROUP INC CL A | $44,116 | $55,940 |
| CONSTELLATION BRANDS INC CL A | $26,647 | $28,463 |
| CVS HEALTH CORP COM | $41,281 | $44,574 |
| CYRUSONE INC | $24,007 | $26,172 |
| HONEYWELL INTERNATIONAL INC | $27,475 | $35,400 |
| LOCKHEED MARTIN CORP | $27,164 | $38,938 |
| THE CARLYLE GROUP LP | $14,486 | $16,040 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $22,822 | LegalFeesAmt |
| Net Investment Income | $11,411 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,411 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| EOYFMV | $3,817 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO NET ASSETS | Desc |
| Amt | $2,415 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| SHIPPING & STORAGE | $242 | $121 | $121 |
| MISC EXPENSES | $2,710 | $1,355 | $1,355 |
| BANK FEES | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $88 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALIFYING DISTRIBUTION RECOVERY | Desc |
| Amt | $28,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAX | $268 | $268 | |
| LICENSE FEES | $20 | $10 | $10 |
| INCOME TAXES | $2,684 | $2,684 |
Comments