BELL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BELL FAMILY FOUNDATION (EIN 87-6652006)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-01-31
- IRS object ID
- 202520319349100017
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-31T17:01:11-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876652006 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELL | BusinessNameControlTxt |
| Phone | 5616916228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5616916228 | PhoneNum |
| Signature | 2025-01-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-01-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,546,238 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $82,704 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $38,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,550 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $514,212 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $105,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,833 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,180 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,362 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $818 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Other Prof Fees Rev And Expnss | $15,445 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,445 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $559 | 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 |
| Tot Opr Expenses Rev And Expnss | $24,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,871 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,871 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $854,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $963,337 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,134,333 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $499,517 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $415,238 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $399,034 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,367,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,391,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,546,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,367,181 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,391,446 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,367,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,391,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,367,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,391,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,367,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,083 | OtherIncreasesAmt |
| Subtotal | $1,391,446 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,391,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47.797 EDGEWOOD GROWTH FUND | 2020-12-17 | 2024-04-19 | $2,179 | $2,608 | -$429 | -$429 | |
| 117.809 EDGEWOOD GROWTH FUND | 2020-12-17 | 2024-10-11 | $6,191 | $6,429 | -$238 | -$238 | |
| 48. EDGEWOOD GROWTH FUND | 2020-12-17 | 2024-10-22 | $2,518 | $2,619 | -$101 | -$101 | |
| 25.72 EDGEWOOD GROWTH FUND | 2020-12-17 | 2024-11-15 | $1,351 | $1,404 | -$53 | -$53 | |
| 924.858 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2020-12-17 | 2024-04-05 | $16,388 | $16,536 | -$148 | -$148 | |
| 6.905 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2020-12-17 | 2024-04-19 | $117 | $123 | -$6 | -$6 | |
| 84. PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2024-10-11 | 2024-10-22 | $1,492 | $1,513 | -$21 | -$21 | |
| 302.747 AMERICAN BEACON AHL MGD -Y | 2020-12-17 | 2024-04-19 | $3,294 | $3,385 | -$91 | -$91 | |
| 203. AMERICAN BEACON AHL MGD -Y | 2024-05-20 | 2024-10-22 | $2,006 | $2,223 | -$217 | -$217 | |
| 142.46 AMERICAN BEACON AHL MGD -Y | 2024-05-20 | 2024-11-15 | $1,426 | $1,560 | -$134 | -$134 | |
| 6.747 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL F | 2024-04-05 | 2024-04-19 | $95 | $95 | |||
| 28.929 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL F | 2024-05-20 | 2024-11-15 | $412 | $410 | $2 | $2 | |
| 5181.845 BLACKROCK TOT RETURN BD FD CL I | 2021-10-06 | 2024-09-06 | $52,907 | $61,819 | -$8,912 | -$8,912 | |
| 185.045 BLACKROCK TOT RETURN BD FD CL I | 2021-10-06 | 2024-10-11 | $1,856 | $2,208 | -$352 | -$352 | |
| 273. BLACKROCK TOT RETURN BD FD CL I | 2021-12-31 | 2024-10-22 | $2,716 | $3,254 | -$538 | -$538 | |
| 3559.561 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST | 2020-12-17 | 2024-04-05 | $38,942 | $37,269 | $1,673 | $1,673 | |
| 148.897 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST | 2020-12-17 | 2024-04-19 | $1,617 | $1,559 | $58 | $58 | |
| 297. BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST | 2020-12-17 | 2024-10-22 | $3,317 | $3,110 | $207 | $207 | |
| 55.08 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST | 2020-12-17 | 2024-11-15 | $615 | $577 | $38 | $38 | |
| 171.479 AMERICAN BOND FD OF AMERICA F2 | 2024-09-06 | 2024-10-11 | $1,962 | $1,998 | -$36 | -$36 | |
| 298. AMERICAN BOND FD OF AMERICA F2 | 2024-09-06 | 2024-10-22 | $3,382 | $3,472 | -$90 | -$90 | |
| 2.577 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2024-04-05 | 2024-04-19 | $37 | $37 | |||
| 31. CALAMOS MARKET NEUTRAL INCOME FD CL I | 2024-05-20 | 2024-10-22 | $464 | $451 | $13 | $13 | |
| 11.178 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2024-05-20 | 2024-11-15 | $168 | $163 | $5 | $5 | |
| 86. CAUSEWAY INTL VALUE INS | 2021-08-27 | 2024-10-22 | $1,841 | $1,534 | $307 | $307 | |
| 59.99 CAUSEWAY INTL VALUE INS | 2024-05-09 | 2024-11-15 | $1,224 | $1,240 | -$16 | -$16 | |
| 371.186 CAUSEWAY INTL VALUE INS | 2021-08-27 | 2024-11-15 | $7,576 | $6,622 | $954 | $954 | |
| 57. COHEN & STEERS GLOBAL REALTY SHARES CL I | 2021-06-04 | 2024-10-22 | $3,188 | $3,633 | -$445 | -$445 | |
| 217.101 FEDERERATED TOTAL RETURN BOND FUND # 328 | 2024-09-06 | 2024-10-11 | $2,082 | $2,117 | -$35 | -$35 | |
| 354. FEDERERATED TOTAL RETURN BOND FUND # 328 | 2024-09-06 | 2024-10-22 | $3,370 | $3,452 | -$82 | -$82 | |
| 78.702 GLOBAL X FDS RATE PREFERRED MLP | 2024-05-09 | 2024-10-22 | $4,500 | $3,831 | $669 | $669 | |
| 32.298 GLOBAL X FDS RATE PREFERRED MLP | 2024-04-19 | 2024-11-15 | $1,965 | $1,562 | $403 | $403 | |
| 219.421 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES F | 2020-12-17 | 2024-04-19 | $4,731 | $3,941 | $790 | $790 | |
| 108.118 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES F | 2024-05-09 | 2024-11-15 | $2,344 | $2,437 | -$93 | -$93 | |
| 321.873 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES F | 2020-12-17 | 2024-11-15 | $6,978 | $5,781 | $1,197 | $1,197 | |
| 9. OAKMARK INTERNATIONAL FUND - R6 -INST | 2021-04-09 | 2024-10-22 | $1,377 | $962 | $415 | $415 | |
| 103. HARTFORD DIVIDEND & GROWTH FD CL I | 2020-12-17 | 2024-10-22 | $3,849 | $2,813 | $1,036 | $1,036 | |
| 6.667 ISHARES TR-S&P 500 INDEX | 2023-09-22 | 2024-04-19 | $3,342 | $2,915 | $427 | $427 | |
| 11.086 ISHARES TR-S&P 500 INDEX | 2023-09-22 | 2024-10-22 | $6,501 | $4,847 | $1,654 | $1,654 | |
| .914 ISHARES TR-S&P 500 INDEX | 2023-09-22 | 2024-11-15 | $539 | $400 | $139 | $139 | |
| 21. ISHARES LEHMAN 20+ YR TREAS | 2023-06-09 | 2024-04-19 | $1,870 | $2,137 | -$267 | -$267 | |
| 67. ISHARES LEHMAN 20+ YR TREAS | 2022-03-18 | 2024-04-19 | $5,965 | $8,924 | -$2,959 | -$2,959 | |
| 3.431 ISHARES LEHMAN 20+ YR TREAS | 2022-03-18 | 2024-10-22 | $317 | $457 | -$140 | -$140 | |
| 21. ISHARES LEHMAN 20+ YR TREAS | 2024-05-20 | 2024-11-15 | $1,886 | $1,913 | -$27 | -$27 | |
| 309.569 ISHARES LEHMAN 20+ YR TREAS | 2023-04-17 | 2024-11-15 | $27,802 | $37,947 | -$10,145 | -$10,145 | |
| 16. ISHARES TR RUSSELL MIDCAP GRWTH | 2023-03-31 | 2024-04-19 | $1,703 | $1,452 | $251 | $251 | |
| 10.028 ISHARES TR RUSSELL MIDCAP GRWTH | 2024-10-11 | 2024-10-22 | $1,213 | $1,215 | -$2 | -$2 | |
| 9.885 ISHARES RUSSELL 1000 VALUE | 2020-12-17 | 2024-10-22 | $1,893 | $1,342 | $551 | $551 | |
| 7.318 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2020-12-17 | 2024-04-19 | $2,344 | $1,748 | $596 | $596 | |
| 24. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2023-09-22 | 2024-10-07 | $8,960 | $6,469 | $2,491 | $2,491 | |
| 38. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2023-09-22 | 2024-10-11 | $14,438 | $10,242 | $4,196 | $4,196 | |
| 20.825 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2023-09-22 | 2024-10-22 | $8,013 | $5,613 | $2,400 | $2,400 | |
| 9.175 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2023-09-22 | 2024-11-15 | $3,551 | $2,473 | $1,078 | $1,078 | |
| 19.019 ISHARES CORE MSCI EAFE ETF | 2023-03-31 | 2024-04-19 | $1,350 | $1,273 | $77 | $77 | |
| 42. ISHARES CORE MSCI EAFE ETF | 2024-05-09 | 2024-11-15 | $3,016 | $3,126 | -$110 | -$110 | |
| 217. ISHARES CORE MSCI EAFE ETF | 2023-03-31 | 2024-11-15 | $15,581 | $14,522 | $1,059 | $1,059 | |
| 43. ISHARES INC ETF CORE MSCI | 2022-06-10 | 2024-10-07 | $2,525 | $2,175 | $350 | $350 | |
| 25.574 ISHARES INC ETF CORE MSCI | 2024-10-11 | 2024-10-22 | $1,453 | $1,476 | -$23 | -$23 | |
| 361.037 LEGG MASON PARTNERS EQUITY TR CLEARBRIDGE SM CAP GROWTH CL Y | 2022-06-10 | 2024-04-19 | $13,532 | $17,518 | -$3,986 | -$3,986 | |
| 92. NUANCE MID CAP VALUE -INST | 2020-12-17 | 2024-10-22 | $1,225 | $1,294 | -$69 | -$69 | |
| 103. NEUBERGER BERMAN US EQ IDX LONG SHORT FUND-INS | 2022-10-07 | 2024-10-22 | $1,914 | $1,675 | $239 | $239 | |
| 48.15 NEUBERGER BERMAN US EQ IDX LONG SHORT FUND-INS | 2022-10-07 | 2024-11-15 | $893 | $783 | $110 | $110 | |
| 7374.261 PIMCO LOW DURATION INCOME FUND I-2 | 2022-01-28 | 2024-10-11 | $59,879 | $62,976 | -$3,097 | -$3,097 | |
| 123. PIMCO LOW DURATION INCOME FUND I-2 | 2022-01-28 | 2024-10-22 | $995 | $1,050 | -$55 | -$55 | |
| 1495.21 PIMCO LOW DURATION INCOME FUND I-2 | 2024-05-09 | 2024-11-15 | $12,066 | $11,924 | $142 | $142 | |
| 2265.048 PIMCO LOW DURATION INCOME FUND I-2 | 2022-03-18 | 2024-11-15 | $18,279 | $19,303 | -$1,024 | -$1,024 | |
| 1507.12 WASATCH EMERGING MARKETS SELECT SMALL CAP VALUE FD | 2020-12-17 | 2024-04-19 | $15,297 | $13,639 | $1,658 | $1,658 | |
| 735.349 WESTERN ASSET CORE PLUS BD I | 2024-05-09 | 2024-09-06 | $7,045 | $6,739 | $306 | $306 | |
| 8262.893 WESTERN ASSET CORE PLUS BD I | 2023-06-09 | 2024-09-06 | $79,159 | $88,671 | -$9,512 | -$9,512 | |
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,550 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $215 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $215 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $215 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $85 | OverpaymentAmt |
| Applied To ES Tax | $85 | 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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMCERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE MC 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,180 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley Wealth Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MAIN ST | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $15,445 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,474,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,488,531 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,488,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,466,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $215 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $215 | TotalTaxAmt |
| Distributable Before Adj | $73,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,968 | 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 | $57,968 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,395 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,215 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,215 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,215 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,912 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL FOUNDATION FOR CANCER | ||||||||
| ATTN PATRICK VOLK | 5515 SECURITY LANE SUITE 1105 | ROCKVILLE | MD | 20852 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $19,050 |
| DISABLED AMERICAN VETERANS | ||||||||
| ATTN MOLLY ROGERS T&E CM | 321 S MAIN ST 200 | PROVIDENCE | RI | 02903 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $19,050 |
| THE CONSERVANCY OF SOUTHWEST | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $19,050 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,150 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,954 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$16,550 | 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 | $22,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,404 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELL RICHARD A ADMINISTRATIVE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $82,704 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,083 | Amt |
Comments