BURT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BURT FOUNDATION (EIN 38-3309907)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349100117
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T09:19:16-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470899021 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOND & COMPANY PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 WEST MICHIGAN AVENUE SUITE 301 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49201 | 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 | 383309907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ERIK H SERR MILLER CANFIELD | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURT | BusinessNameControlTxt |
| Phone | 7346632445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N MAIN ST 7TH FLOOR | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA L HOLMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7346632445 | PhoneNum |
| Signature | 2020-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA M HEAP | PreparerPersonNm |
| PTIN | P01619891 | PTIN |
| Phone | 5177898900 | PhoneNum |
| Preparation | 2020-06-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 09:19:16 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 67EA311D859E0E44750C3E55EBEE75CA2445419D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70AA384C57E3C5C464F3B91C4A11E2DBD1EAFD14 | 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 | $29,601,747 | 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 | $284,336 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,840 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,840 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $696,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $690,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,538,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,910,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,538,372 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,506 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,536,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,231,109 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $16,099 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,099 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,985 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,412 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,309,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,309,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,363,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,309,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,173,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,205,496 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $160,486 | CashBOYAmt |
| Cash EOY | $88,514 | CashEOYAmt |
| Cash EOYFMV | $88,514 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,452,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,083,034 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,877,870 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,537,142 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,029,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,635,363 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,149,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,201,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,601,747 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $36,111 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $36,111 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,113,767 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,201,503 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,113,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,201,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,149,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,201,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,113,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,173,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,111 | OtherIncreasesAmt |
| Subtotal | $9,322,896 | SubtotalAmt |
| Other Decreases | $121,393 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,201,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE US VALUE 2240.434 SH | P | 2018-12-30 | 2019-05-02 | $40,909 | $38,177 | $2,732 | $2,732 |
| PEPSICO INC 1000 SH | P | 1987-07-14 | 2019-12-02 | $134,995 | $5,896 | $129,099 | $129,099 |
| FOX CORP CL B .37 SH | P | 2019-03-19 | 2019-03-19 | $26 | $27 | -$1 | -$1 |
| PERSPECTA INC 429 SH | P | 2002-06-25 | 2019-02-14 | $8,921 | $2,525 | $6,396 | $6,396 |
| JOHN HANCOCK HEDGED EQ 154.64 SH | P | 2018-06-29 | 2019-02-13 | $2,225 | $2,606 | -$381 | -$381 |
| PROCTER & GAMBLE 2500 SH | P | 1985-08-09 | 2019-12-02 | $292,905 | $7,205 | $285,700 | $285,700 |
| WABTEC 136.746 SH | P | 2019-02-26 | 2019-10-04 | $8,877 | $10,674 | -$1,797 | -$1,797 |
| RESIDEO TECH 833 SH | P | 2010-01-29 | 2019-02-04 | $18,950 | $4,796 | $14,154 | $14,154 |
| FIRST EAGLE US VALUE 9255.193 SH | P | 2012-02-28 | 2019-05-02 | $168,994 | $165,318 | $3,676 | $3,676 |
| J M SMUCKER CO 200 SH | P | 1985-08-09 | 2019-12-03 | $20,985 | $852 | $20,133 | $20,133 |
| JOHN HANCOCK HEDGED EQ 2911.36 SH | P | 2014-09-29 | 2019-10-04 | $39,729 | $46,667 | -$6,938 | -$6,938 |
| TYSON FOODS INC CL A 900 SH | P | 2001-12-20 | 2019-12-02 | $80,399 | $9,573 | $70,826 | $70,826 |
| COCA-COLA CO 2000 SH | P | 1992-05-19 | 2019-02-11 | $98,747 | $15,009 | $83,738 | $83,738 |
| TWENTY-FIRST CENTURY 5000 SH | P | 2005-01-18 | 2019-03-20 | $67,042 | $20,393 | $46,649 | $46,649 |
| CORTEVA INC .003 SH | P | 1990-01-01 | 2019-06-03 | ||||
| VODAPHONE GROUP PLC 230 SH | P | 2000-08-01 | 2019-10-04 | $4,292 | $1,575 | $2,717 | $2,717 |
| DISNEY WALT CO .10120 SH | P | 2005-01-18 | 2019-03-20 | $11 | $3 | $8 | $8 |
| YUM BRANDS INC 2000 SH | P | 1990-10-01 | 2019-12-02 | $200,584 | $1,695 | $198,889 | $198,889 |
| DOW INC .003 SH | P | 1996-12-19 | 2019-04-02 | ||||
| ENERGY TRANSFER BASIS ADJ | P | 1999-07-08 | 2019-12-03 | $40,030 | $17,116 | $22,914 | $22,914 |
| DUNN & BRADSTREET 1000 SH | P | 1994-09-26 | 2019-02-11 | $145,000 | $9,462 | $135,538 | $135,538 |
| ENERGY TRANSFER LP 2001 SH | P | 1999-07-08 | 2019-12-03 | $23,056 | $23,056 | $23,056 | |
| GARRETT MOTION INC 500 SH | P | 2010-01-29 | 2019-02-20 | $8,365 | $1,790 | $6,575 | $6,575 |
| INGREDION INC 736 SH | P | 1972-03-16 | 2019-12-02 | $61,476 | $545 | $60,931 | $60,931 |
| KELLOGG CO 4000 SH | P | 1990-10-01 | 2019-12-02 | $260,063 | $9,903 | $250,160 | $250,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,538,372 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $553 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,090,944 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,161,718 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049227 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $970,663 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,056,141 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048397 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $812,995 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,931,377 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048017 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $549,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,711,977 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037317 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $554,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,548,746 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040889 | DistributionYr5Rt |
| Total Distribution | 0.223847 | TotalDistributionRt |
| Average Distribution | 0.044769 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,099,057 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,168,429 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,055 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,190,484 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,309,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,055 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,055 | SubtotalAmt |
| Tax Based On Investment Income | $22,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $455 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | ERIK H SERR | IndividualWithBooksNm |
| Phone | 7346632445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N MAIN ST | AddressLine1Txt |
| Address Line2 | 7TH FLOOR | AddressLine2Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ANDREA L HOLMES | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| ANDREA L HOLMES | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | TREASURER | 2.00 | $0 | $0 | $0 |
| ANDREA L HOLMES | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ANDREA L HOLMES | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTINE M HOLMES | |||||||||
| 1010 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ERIK H SERR | |||||||||
| 101 N MAIN STREET | 7TH FLOOR | ANN ARBOR | MI | 48104 | DIRECTOR | 2.00 | $0 | $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 | $26,261,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,496,505 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $26,496,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $397,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,099,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,304,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,304,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,055 | TotalTaxAmt |
| Distributable Before Adj | $1,282,898 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,282,898 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,282,898 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,309,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,309,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,055 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,286,945 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,282,898 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $8,436 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $18,970 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,406 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,309,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,282,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,102 | RemainingDistriFromCorpusAmt |
| Total Corpus | $53,508 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $53,508 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,436 | ExcessFromYear3Amt |
| Excess From Year1 | $18,970 | ExcessFromYear1Amt |
| Excess From Current Year | $26,102 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREA HOLMES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| BEST FRIENDS ANIMAL SANCTUARY | |||||||||
| BEST FRIENDS ANIMAL SANCTUARY | 5001 ANGEL CANYON ROAD | 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $100,000 |
| BURT LAKE PRESERVATION ASSOC | |||||||||
| BURT LAKE PRESERVATION ASSOCIATION | P O BOX 632 | P O BOX 632 | INDIAN RIVER | MI | 49749 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $15,000 |
| CHEBOYGAN CO HUMANE SOCIETY | |||||||||
| CHEBOYGAN CO HUMANE SOCIETY | 1536 HACKLEBURG ROAD | 1536 HACKLEBURG ROAD | CHEBOYGAN | MI | 49721 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $35,000 |
| DETROIT ZOOLOGICAL SOCIETY | |||||||||
| DETROIT ZOOLOGICAL SOCIETY | 8450 W 10 MILE ROAD | 8450 W 10 MILE ROAD | ROYAL OAK | MI | 48067 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $15,000 |
| HORSES HAVEN | |||||||||
| HORSES HAVEN | P O BOX 166 | P O BOX 166 | HOWELL | MI | 48844 | NONE | PC | USED CONSISTENT W/501(C)(3) STATUS | $40,000 |
| HUMANE SOCIETY OF HURON V | |||||||||
| HUMANE SOCIETY OF HURON VALLEY | 3100 CHERRY HILL ROAD | 3100 CHERRY HILL ROAD | ANN ARBOR | MI | 48105 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $75,000 |
| LEGACY LAND CONSERVANCY | |||||||||
| LEGACY LAND CONSERVANCY | 1100 NORTH MAIN STREET | 1100 NORTH MAIN STREET | ANN ARBOR | MI | 48104 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| LITTLE TRAVERSE BAY HUMAN | |||||||||
| LITTLE TRAVERSE BAY HUMANE SOCIETY | 1300 W CONWAY ROAD | 1300 W CONWAY ROAD | HARBOR SPRINGS | MI | 49740 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $50,000 |
| LITTLE TRAVERSE CONSERVAN | |||||||||
| LITTLE TRAVERSE CONSERVANCY | 3264 POWELL ROAD | 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| MICHIGAN ANIMAL RESCUE LE | |||||||||
| MICHIGAN ANIMAL RESCUE LEAGUE | 720 FEATHERSTONE | 720 FEATHERSTONE | PONTIAC | MI | 48342 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $150,000 |
| MICHIGAN ANTI-CRUELTY SOC | |||||||||
| MICHIGAN ANTI-CRUELTY SOCIETY | 13569 JOSEPH CAMPAU ST | 13569 JOSEPH CAMPAU ST | DETROIT | MI | 48212 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $85,000 |
| MICHIGAN HUMANE SOCIETY | |||||||||
| MICHIGAN HUMANE SOCIETY | 26711 NORTHWESTERN HWY S | 26711 NORTHWESTERN HWY | SOUTHFIELD | MI | 48034 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $20,000 |
| PAWS WITH A CAUSE | |||||||||
| PAWS WITH A CAUSE | 2660 AUBURN ROAD | 2660 AUBURN ROAD | AUBURN HILLS | MI | 48326 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $125,000 |
| SASHA FARM | |||||||||
| SASHA FARM | P O BOX 222 | P O BOX 222 | MANCHESTER | MI | 48158 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $20,000 |
| SOUTHEAST MICHIGAN LAND | |||||||||
| SOUTHEST MICHIGAN LAND CONSERVANCY | 8383 VREELAND ROAD | 8383 VREELAND ROAD | SUPERIOR TOWNSHIP | MI | 48198 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| TIP OF THE MITT WATERSHED | |||||||||
| TIP OF THE MITT WATERSHED | 426 BAY STREET | 426 BAY STREET | PETOSKEY | MI | 49770 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $50,000 |
| TRAILS END WILDLIFE REFUG | |||||||||
| TRAILS END WILDLIFE REFUGE | 3974 N CARDINAL CREST | 3974 N CARDINAL CREST | MARTINSVILLE | IN | 46151 | NONE | PC | USED CONSISTENT W/ 501(C)(3) STATUS | $4,000 |
| UMRC FOUNDATION | |||||||||
| UNITED METHODIST RETIREMENT HERITAGE FOUNDATION | 805 W MIDDLE STREET | 805 W MIDDLE STREET | CHELSEA | MI | 48118 | NONE | SO I | USED CONSISTENT W/ 501(C)(3) STATUS | $100,000 |
| ALLIANCE FOR THE GREAT LAKES | |||||||||
| ALLIANCE FOR THE GREAT LAKES | 150 N MICHIGAN AVE STE 7 | 150 N MICHIGAN AVE STE 7 | CHICAGO | IL | 60601 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| DOG IS MY COPILOT INC | |||||||||
| DOG IS MY COPILOT INC | P O BOX 3399 | P O BOX 3399 | JACKSON | WY | 83001 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $50,000 |
| HOPE ANIMAL SHELTER INC | |||||||||
| HOPE ANIMAL SHELTER INC | P O BOX 1996 | P O BOX 1996 | CONTARO | AZ | 85652 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| PIMA COUNCIL ON AGING INC | |||||||||
| PIMA COUNCIL ON AGING INC | 8467 E BROADWAY BLVD | 8467 E BROADWAY BLVD | TUCSON | AZ | 85710 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $75,000 |
| PIMA PAWS FOR LIFE | |||||||||
| PIMA PAWS FOR LIFE | 2555 W ZINNIA AVE | 2555 W ZINNIA AVE | TUCSON | AZ | 85705 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $25,000 |
| TUCSON WILDLIFE CENTER INC | |||||||||
| TUCSON WILDLIFE CENTER INC | P O BOX 18320 | P O BOX 8320 | TUCSON | AZ | 85931 | NONE | PC | CONSISTENT W/ 501(C)(3) STATUS | $50,000 |
| HERMITAGE NO KILL CAT SHELTER | |||||||||
| MERMITAGE NO KILL CAT SHELTER | P O BOX 13508 | P O BOX 13508 | TUCSON | AZ | 85732 | NONE | PC | CONSISTENT W/501(C)(3) STATUS | $25,000 |
| FRIENDS OF PIMA CO ANIMAL CARE | |||||||||
| FRIENDS OF PIMA CO ANIMAL CARE | P O BOX 85370 | P O BOX 85370 | TUCSON | AZ | 85754 | NONE | PC | CONSISTENT W/501(C)(3) STATUS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,309,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,840 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $696,235 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,538,372 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FROM K-1 | 900099 | $22,040 |
| K-1 DIFFERENCE | 900099 | -$4,924 |
| ENERGY TRANSFER LP | 900099 | -$1,610 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,506 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,236,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,251,953 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREA L HOLMES | BusinessNameLine1Txt |
| Business Name Line2 | ANDREA L HOLMES | BusinessNameLine2Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ERIK SERR MILLER CANFIELD | AddressLine1Txt |
| Address Line2 | 101 N MAIN STREET 7TH FLOOR | AddressLine2Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $284,336 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5,000 SHARES AT&T | $192,500 | 2019-12-17 |
| 1 | 10,500 SHARES ARCHER DANIELS MID | $485,205 | 2019-12-17 |
| 1 | 10,000 SHARES COMCAST CORP | $433,900 | 2019-12-17 |
| 1 | 3688 SHARES HSBC HOLDINGS | $143,500 | 2019-12-17 |
| 1 | 5000 SHARES KELLOGG CO | $330,500 | 2019-12-17 |
| 1 | 859 SHARES DXC TECHNOLOGY CO | $32,333 | 2019-12-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,985 | Amt |
| Net Investment Income | $7,985 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FIN INC | $2,343 | $203,894 |
| APPLE INC | $96,292 | $293,650 |
| AT & T | $208,508 | $984,621 |
| BANK NEW YORK MELLON CORP | $129,063 | $292,921 |
| BANK OF AMERICA CORP | $212,034 | $352,200 |
| CHEVRON CORP. | $25,017 | $602,550 |
| COCA-COLA COMPANY | $55,121 | $830,250 |
| COMCAST | $106,891 | $869,630 |
| DISCOVER FINANCIAL | $6,622 | $187,283 |
| DISNEY | $62,711 | $298,516 |
| DOW CHEMICAL | $9,526 | $90,304 |
| DTE ENERGY | $30,901 | $89,740 |
| DUN&BRADSTREET | ||
| EXXON MOBIL CORP | $59,890 | $976,920 |
| FORD MOTOR CO | $67,712 | $162,573 |
| GENERAL ELECTRIC CO | $87,288 | $284,134 |
| HERSHEY COMPANY | $28,884 | $734,900 |
| INGREDION INC | ||
| IBM | $6,165 | $63,669 |
| JM SMUCKER CO | ||
| JOHNSON & JOHNSON | $26,612 | $1,295,326 |
| KELLOGG CO | $13,225 | $829,920 |
| KIMBERLY-CLARK CORP | $57,110 | $550,200 |
| MOODYS | $30,530 | $949,640 |
| PEPSICO INCORPORATED | $58,959 | $1,366,700 |
| PFIZER | $46,284 | $78,360 |
| PROCTOR & GAMBLE | $1,083 | $1,249,000 |
| RAYTHEON | $10,914 | $96,026 |
| ROCKWELL AUTOMATION | $9,396 | $810,680 |
| SECTOR SPDR TR | $435,757 | $1,375,050 |
| TOPBUILD CORP | $19,763 | $171,731 |
| TWENTY FIRST CENTURY | ||
| TYSON FOODS INC | ||
| VANGUARD INFORMATION | $102,400 | $489,700 |
| VERIZON COMMUNICATIONS | $29,147 | $176,279 |
| VODAFONE GROUP PLC | ||
| WEYERHAEUSER CO | $56,477 | $376,292 |
| YUM BRANDS | $8,475 | $1,007,300 |
| YUM CHINA HOLDINGS INC | $4,390 | $576,120 |
| ZIMMER HOLDINGS | $18,684 | $314,328 |
| CHARTER COMMUNICATIONS | $20,942 | $197,913 |
| ENERGY TRANSFER LP ET | ||
| GARRETT MOTION INC | ||
| INDUSTRIAL SELECT ETF SECTOR | $51,684 | $57,029 |
| MASCO CORP | $44,815 | $239,950 |
| PERSPECTA INC | ||
| RESIDEO TECHNOLOGIES | ||
| SELECT SECTOR SPDR F ETF HEALTH | $86,122 | $101,860 |
| SPDR S&P REGNL BNKG ETF | $176,184 | $174,750 |
| TEXTRON | $4,947 | $283,656 |
| UNITED TECHNOLOGIES CORP | $195,205 | $224,790 |
| 3M CO | $17,602 | $529,260 |
| ARCHER-DANIELS-MIDLAND CO | $116,466 | $486,675 |
| CITIGROUP INC | $126,292 | $159,780 |
| CORTEVA INC | $4,878 | $48,774 |
| DUPONT DE NEMOURS | $13,979 | $105,930 |
| DXC TECHNOLOGY CO | $17,009 | $32,290 |
| FOX CORP | $67,015 | $60,642 |
| HSBC HOLDINGS PLC | $15,720 | $144,164 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMER BALANCED FD CLASS A | AT COST | $184,188 | $202,620 |
| BLACKROCK HEALTH SCIENCES | AT COST | $986,647 | $1,246,594 |
| CAPITAL INCOME BLDR | AT COST | $80,166 | $101,229 |
| CAPITAL WORLD GROWTH | AT COST | $153,704 | $222,363 |
| FUNDAMENTAL INVS INC | AT COST | $245,096 | $381,406 |
| GROWTH FUND AMERICA | AT COST | $232,603 | $363,893 |
| INCOME FUND AMERICA | AT COST | $88,308 | $119,159 |
| FIRST EAGLE US VALUE | AT COST | ||
| NEW PERSPECTIVE FD | AT COST | $95,644 | $139,882 |
| FRANKLIN INCOME FUND | AT COST | $1,344,137 | $1,366,070 |
| TEMPLETON GLOBAL BOND FD | AT COST | $429,519 | $360,659 |
| BLACKROCK ENHANCED EQUITY | AT COST | $262,209 | $323,744 |
| JOHN HANCOCK HEDGED EQUITY | AT COST | $84,116 | $76,439 |
| MFS GROWTH | AT COST | $256,909 | $416,998 |
| MFS SER TR I TECHNOLOGY | AT COST | $1,358,605 | $2,055,353 |
| FIDELITY ADVISOR SER VII | AT COST | $228,104 | $258,954 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,099 | LegalFeesAmt |
| Net Investment Income | $16,099 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LIMITED PARTNERSHIP RECONCILIATION | $49,189 |
| FORM 1099 RECONCILATION | $72,204 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | $26 | $26 |
| FROM K-1 | $2 | |
| FROM K-1 | $91 | $91 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| FROM K-1 | $22,040 |
| K-1 DIFFERENCE | -$4,924 |
| ENERGY TRANSFER LP | -$1,610 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIMITED PARTNERSHIP BEG OF YR NEG CAP | Desc |
| Amt | $36,111 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ETP NEGATIVE CAPITAL ACCOUNT | Desc |
| BOY Book Value | $36,111 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $28,656 | |
| FOREIGN TAXES WITHHELD | $1,412 | $1,412 |
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