ROBET FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBET FOUNDATION INC (EIN 20-5260732)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349105630
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T23:04:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274374744 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fiduciary Tax Services LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S Walnut Street Ste 200 | AddressLine1Txt |
| City | Muncie | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205260732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBET FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S WALNUT STREET | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES P BORGMANN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 7652883651 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tracy O Osborne | PreparerPersonNm |
| PTIN | P00054497 | PTIN |
| Phone | 7652883651 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.72.237.81 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 23:06:33 | IPTm |
| Federal Original Submission Id | 35780820193193qgppws | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B3E1163BF36C9EECF37FD89BC5BD24B15BC61FD6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B3E1163BF36C9EECF37FD89BC5BD24B15BC61FD6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,880,104 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $480,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,456,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $480,730 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $551,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $550,988 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $18,870 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,784 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,086 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,987 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,086 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $199,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $333,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $536,137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,059 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,554,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,819,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,861,583 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $857,378 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $864,174 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $855,462 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,513,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,846,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,880,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,513,363 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,846,578 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,513,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,846,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,513,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,846,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,513,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $333,215 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,846,578 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,846,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE OF SALES | P | 2017-01-01 | 2018-12-31 | $1,161,146 | $708,128 | $453,018 | $453,018 |
| SEE ATTACHED LIST CAPITAL GAIN DIST | $62,952 | $62,952 | $62,952 | ||||
| SEE ATTACHED SCHEDULE OF SHORTTERM | P | 2018-01-01 | 2018-12-31 | $232,474 | $267,714 | -$35,240 | -$35,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $480,730 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$35,240 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $202,245 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,246,617 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062294 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $112,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,997,920 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037626 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $109,361 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,409,737 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045383 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,751 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,379,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033523 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,180 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,763,682 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045462 | DistributionYr5Rt |
| Total Distribution | 0.224288 | TotalDistributionRt |
| Average Distribution | 0.044858 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,220,853 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $144,481 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,361 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $149,842 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $199,886 | 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 | $5,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,528 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,628 | TotalPaymentsAndCreditsAmt |
| Overpayment | $267 | OverpaymentAmt |
| Applied To ES Tax | $267 | AppliedToESTaxAmt |
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 | IN | 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 |
| Individual With Books | JAMES P BORGMANN | IndividualWithBooksNm |
| Phone | 7652883651 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S WALNUT STREET | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAUREN CONNER | ||||||||
| 3373 E OVERBY RD | LAKE LEELANAU | MI | 49653 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES P BORGMANN | ||||||||
| 400 S WALNUT STREET STE 200 | MUNCIE | IN | 47305 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BRAD LATOUR | ||||||||
| 315 W ADAMS STREET | MUNCIE | IN | 47305 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 18 GRANTS WERE MADE IN 2018 EACH RECIPIENT ORGANIZATION CARRIES OUT A MISSION WHICH IMPROVES THE QUALITY OF LIFE FOR PEOPLE DOMESTICALLY ANDOR ABROAD | Description1Txt |
| Expenses1 | $195,800 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,187,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,269,902 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,269,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,220,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,361 | TotalTaxAmt |
| Distributable Before Adj | $155,682 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $155,682 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $155,682 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $199,886 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $199,886 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,361 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $194,525 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $155,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,519 | UndistributedIncomePYAmt |
| Qualifying Distributions | $199,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,519 | AppliedToYear1Amt |
| Applied To Current Year | $94,367 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $61,315 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RIDHWAN FOUNDATION | |||||||
| PO BOX 10173 | BERKELEY | CA | 94709 | NONE | PC | GENERAL OPERATIONS | $65,000 |
| WOMENS RESOURCE CENTER | |||||||
| 720 S ELMWOOD STE 2 | TRAVERSE CITY | MI | 49684 | NONE | PC | GENERAL OPERATIONS | $4,200 |
| LEELANAU CHILDRENS CENTER | |||||||
| 310 SOUTH ELM STREET | SUTTONS BAY | MI | 49682 | NONE | PC | FOOD PROGRAM | $6,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | NONE | PC | DANCE SCHOLARSHIP | $2,500 |
| TRAVERSE HEALTH CLINIC | |||||||
| 3147 LOGAN VALLEY RD | TRAVERSE CITY | MI | 49685 | NONE | PC | GENERAL OPERATIONS | $3,500 |
| SAFE HARBOR | |||||||
| PO BOX 403 | TRAVERSE CITY | MI | 49685 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| INLAND SEAS | |||||||
| PO BOX 218 | SUTTONS BAY | MI | 49682 | NONE | PC | GENERAL OPERATIONS | $2,000 |
| FRACTURED ATLAS | |||||||
| CO JENNIFER LOTT706 CLASSON AV 4R | BROOKLYN | NY | 11238 | NONE | PC | LOTTODANCETRAVERSE CITY DANCE PROJECT | $2,000 |
| MICHIGAN PRIDE INC | |||||||
| PO BOX 11171 | LANSING | MI | 48901 | NONE | PC | GENERAL OPERATIONS | $2,300 |
| GOODWILL INN | |||||||
| 2943 N KEYSTONE ROAD | TRAVERSE CITY | MI | 49686 | NONE | PC | GENERAL OPERATIONS | $2,000 |
| GOODWILL INN | |||||||
| 2943 N KEYSTONE ROAD | TRAVERSE CITY | MI | 49686 | NONE | PC | EMPTY BOWL - FOOD RESCUE | $4,200 |
| WINGS OF WONDER | |||||||
| 13035 SOUTH GREENWAY TRAIL | EMPIRE | MI | 49630 | NONE | PC | GENERAL OPERATIONS | $3,500 |
| LEELANAU CHRISTIAN NEIGHBORS | |||||||
| 310 SOUTH ELM STREET | SUTTONS BAY | MI | 49682 | NONE | PC | 825 FOOD PANTRYBLESSINGNEIGHBOR ASSTBABY PNTR | $3,500 |
| SAMARITANS CLOSET | |||||||
| CO LCFCC 7401 E DUCK LAKE RD | LAKE LEELANAU | MI | 49653 | NONE | PC | LAUNDRY PROJECT | $2,500 |
| THIRD LEVEL CRISIS | |||||||
| 1022 E FRONT STREET | TRAVERSE CITY | MI | 49686 | NONE | PC | GENERAL OPERATIONS | $3,600 |
| GUEST HOUSE | |||||||
| 318 W MAIN STREET | CHESTER | CT | 06412 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| MICHAELS PLACE | |||||||
| 1212 VETERANS DRIVE | TRAVERSE CITY | MI | 49684 | NONE | PC | GENERAL OPERATIONS | $3,000 |
| RIDHWAN FOUNDATION | |||||||
| PO BOX 10173 | BERKELEY | CA | 94709 | NONE | PARSONAGE PROJECT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,132 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $480,730 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $551,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $551,002 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BOND FUNDS | BondNm |
| EOY Book Value | $864,174 | EOYBookValueAmt |
| EOYFMV | $855,462 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK AND EQUITY FUNDS | StockNm |
| EOY Book Value | $1,819,345 | EOYBookValueAmt |
| EOYFMV | $2,861,583 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PREPARATION AND LEGAL FEES | $2,450 | $2,450 | $0 | $0 |
| AGENCY LETTER | $75 | $75 | $0 | $0 |
| TRUSTEE FEE | $16,345 | $12,259 | $0 | $4,086 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXTENSION PAYMENT FOR 2017 | $3,050 | $0 | $0 | $0 |
| FOREIGN INCOME TAX WITHHELD | $67 | $67 | $0 | $0 |
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