ZERBE FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ZERBE FAMILY FOUNDATION (EIN 30-0119840)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-10
IRS object ID
202021929349100302
Schema version
2019v5.1
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

FieldValueIRS element (for citing)
Return2020-07-10T06:28:06-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383635706PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REHMANN ROBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300119840EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZERBE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZERBBusinessNameControlTxt
Phone7347612005PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIR NO 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT L ZERBEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7347612005PhoneNum
Signature2020-06-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS A KELLY CPAPreparerPersonNm
PTINP00091369PTIN
Phone7347612005PhoneNum
Preparation2020-06-22PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.80.202.145IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-06-25IPDt
IP Tm11:21:53IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id9CD04F1CB723E71B5E53E9B4681DB05D1A64BE81AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,600,990FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$392,348ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$23,017DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,017DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,879NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$205,883GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,879CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$429,244TotalRevAndExpnssAmt
Total Net Invst Incm$36,896TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,235AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,118AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,117AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,460OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,460OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,281TaxesRevAndExpnssAmt
Taxes Net Invst Incm$237TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$20OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,996TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,815TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,117TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$33,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$33,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$45,246TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,815TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$34,367TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$383,998ExcessRevenueOverExpensesAmt
Net Investment Income$31,081NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$264,007SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$165,697SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$165,697SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$331,648CorporateStockBOYAmt
Corporate Stock EOY$443,751CorporateStockEOYAmt
Corporate Stock EOYFMV$769,569CorporateStockEOYFMVAmt
Other Investments BOY$475,508OtherInvestmentsBOYAmt
Other Investments EOY$648,825OtherInvestmentsEOYAmt
Other Investments EOYFMV$665,724OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,071,163TotalAssetsBOYAmt
Total Assets EOY$1,258,273TotalAssetsEOYAmt
Total Assets EOYFMV$1,600,990TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,071,163RetainedEarningBOYAmt
Retained Earning EOY$1,258,273RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,071,163TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,258,273TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,071,163TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,258,273TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,071,163TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$383,998ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,455,161SubtotalAmt
Other Decreases$196,888OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,258,273TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$63,537$62,656$881$881
PUBLICLY TRADED SECURITIESP$106,284$109,348-$3,064-$3,064
PUBLICLY TRADED SECURITIESP$20,000$20,000$0$0
PUBLICLY TRADED SECURITIESP$11,369$11,369$11,369
CAPITAL GAINS DIVIDENDSP$4,693$4,693$4,693
FieldValueIRS element (for citing)
Capital Gain Net Income$13,879CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$34,916AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$922,436NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037852DistributionYr1Rt
Adjusted Qlfy Distri Yr2$35,142AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$580,333NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.060555DistributionYr2Rt
Adjusted Qlfy Distri Yr3$33,886AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$562,392NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.060253DistributionYr3Rt
Adjusted Qlfy Distri Yr4$36,554AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$620,254NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058934DistributionYr4Rt
Adjusted Qlfy Distri Yr5$24,964AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$639,018NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039066DistributionYr5Rt
Total Distribution0.256660TotalDistributionRt
Average Distribution0.051332AverageDistributionRt
Net Vl Noncharitable Assets$1,169,092NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$60,012AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$311NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$60,323AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$34,367QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$622InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$622SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$622TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$9EsPenaltyAmt
Overpayment$2,369OverpaymentAmt
Applied To ES Tax$2,369AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLINDA L ZERBEIndividualWithBooksNm
Phone7347612005PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT L ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108PRESIDENT0.10$0$0$0
LINDA L ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108SECRETARY & TREASURER0.10$0$0$0
ANNE E ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
ERIC R ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
SARAH C ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,085,800AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$101,095AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,186,895TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,186,895AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,803CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,169,092NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,455MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,455MinimumInvestmentReturnAmt
Tax Based On Investment Income$622TaxBasedOnInvestmentIncomeAmt
Total Tax$622TotalTaxAmt
Distributable Before Adj$57,833DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$57,833DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$57,833DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$34,367ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$34,367QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$34,367AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,833DistributableAsAdjustedAmt
Undistributed Income PY$14,701UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$34,367QualifyingDistributionsAmt
Applied To Year1$14,701AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,666AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$38,167UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT L ZERBEContributingManagerNm
Contributing ManagerLINDA L ZERBEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BETHESDA ACADEMY
PO BOX 13039SAVANNAHGA31416CHARITABLE$1,500
INDIANA UNIVERSITY FOUNDATION
1110 W MICHIGAN ST LO 506INIDANAPOLISIN462025100CHARITABLE$25,000
PARKINSONS FOUNDATION
1359 BROADWAY STE 1509NEW YORKNY10018CHARITABLE$150
SAVANNAH BOOK FESTIVAL
37 W FAIRMONT AVE 216SAVANNAHGA31406CHARITABLE$5,000
SAVANNAH MUSIC FESTIVAL
200 EAST SAINT JULIAN STREET SUITESAVANNAHGA31401CHARITABLE$500601
SIGMA CHI FOUNDATION
1714 HINMAN AVEEVANSTONIL60201CHARITABLE$1,000
YAMPA VALLEY COMMUNITY FOUNDATION
PO BOX 774707STEAMBOAT SPRINGSCO80477CHARITABLE$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$33,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,017ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,879ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$36,896ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,896TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonROBERT L ZERBEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
FieldValueIRS element (for citing)
Total Contributions$392,348TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1125 SHARES MEDIDATA SOLUTIONS INC.$11,3702019-07-12
12,058 SHARES OF ISHARES RUSSELL 1000 VALUE ETF$280,9582019-07-12

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,235Amt
Net Investment Income$1,118NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,117DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES RUSSELL 1000 VALUE$95,421$280,876
ISHARES SILVER TR$41,987$46,136
MICROSOFT CORP MSFT$12,824$47,310
SPDR GOLD TRUST$27,014$31,867
SPDR S&P 500 TRUST$266,505$363,380

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EUROPACIFIC GROWTH FU CLFMV$43,849$49,313
AMERICAN EXPRESS CENTER BANK - 02587 DS41FMV$24,787$25,257
AMERICAN EXPRESS CENTER BANK - 02587 DYD4FMV$20,035$20,022
CALAMOS MARKET NEUTRAL INCOME FUNDFMV$59,257$61,482
DIAMOND HILL LONG-SHORT FUNDFMV$59,182$64,545
DOUBLELINE FDS TRFMV$101,282$102,744
EATON VANCE MUTUAL FDS TRUST GLOVALFMV$58,629$58,903
GE MONEY BANK CDFMV$20,432$20,417
GOLDMAN SACHS BANK USAFMV$19,784$20,385
HORIZON BANKFMV$19,990$20,162
HSBC BANK USA NA CDFMV$20,290$20,546
MERGER FD INTL CLASS SHS MERIXFMV$53,099$54,604
MORGAN STANLEY BK NA CDFMV$20,179$20,563
WESTERN ASSET FDS INCFMV$128,030$126,781

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSTOCK CONTRIBUTION BASIS ADJUSTMENTDesc
Amt$196,888Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE OF MI FILING FEEDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERAGE EXPENSESCategoryTxt
Amt$4,460Amt
Net Investment Income$4,460NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$237$237$0
FEDERAL TAX PAYMENTS$5,044$0$0

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