THE ROBERT E & ROSEMARY PRICE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERT E & ROSEMARY PRICE FOUNDATION INC (EIN 38-3247629)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-12-04
- IRS object ID
- 201913389349100006
- Schema version
- 2018v3.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-04T12:14:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul W Loock PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 Mulberry Square No 61 | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48302 | 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 | 383247629 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Robt E & Rosemary Price Foundat | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THER | BusinessNameControlTxt |
| Phone | 5172656168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 605 | AddressLine1Txt |
| City | Adrian | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Henry E Mistele | PersonNm |
| Person Title | Vice Presid | PersonTitleTxt |
| Signature | 2019-11-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paul W Loock | PreparerPersonNm |
| PTIN | P00638830 | PTIN |
| Phone | 2487604035 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.136.233.89 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 4076812019319i000049 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7120413A43957ABD073BE5FE26583FF4A7BF868B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 56DF9BA69DD8127999E381E1D6381A63248C20F8 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,751,052 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $56,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,751 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,751 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $144,416 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $56,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,167 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,751 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $11,404 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,404 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $11,404 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,404 | LegalFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,191 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,191 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,595 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,595 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,156 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $409,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,456 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,592,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,921,638 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,739,596 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,002,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,950,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,751,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,002,497 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,950,653 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,002,497 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,950,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,002,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,950,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,002,497 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,844 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,950,653 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,950,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AAC Technologies Hldg | P | 2018-10-01 | 2018-11-27 | $178 | $269 | -$91 | -$91 |
| Alexion | P | 2018-10-01 | 2018-11-27 | $671 | $971 | -$300 | -$300 |
| Autodesk | P | 2018-10-01 | 2018-11-27 | $545 | $623 | -$78 | -$78 |
| CA Incorporated | P | 2018-10-01 | 2018-11-05 | $1,157 | $1,147 | $10 | $10 |
| Cognex | P | 2018-10-01 | 2018-11-27 | $41 | $57 | -$16 | -$16 |
| Ecolab | P | 2018-10-01 | 2018-12-24 | $285 | $315 | -$30 | -$30 |
| Itau Unbanco | P | 2018-10-01 | 2018-11-27 | $5 | $4 | $1 | $1 |
| Moodys Corp | P | 2018-10-01 | 2018-12-21 | $1,059 | $1,188 | -$129 | -$129 |
| Praxair Inc | P | 2018-10-01 | 2018-10-31 | $3,106 | $3,106 | -$1 | -$1 |
| Sherwin Williams | P | 2018-10-01 | 2018-10-12 | $1,221 | $1,384 | -$163 | -$163 |
| Visa Inc | P | 2018-10-01 | 2018-10-09 | $712 | $757 | -$45 | -$45 |
| Abbott Labs | P | 2018-10-01 | 2018-11-27 | $418 | $444 | -$26 | -$26 |
| Acadia Healthcare | P | 2018-10-01 | 2018-11-27 | $260 | $279 | -$19 | -$19 |
| Activision Blizzard | P | 2018-10-01 | 2018-11-27 | $649 | $1,077 | -$428 | -$428 |
| Adobe | P | 2018-10-01 | 2018-11-27 | $2,391 | $2,799 | -$408 | -$408 |
| Advanced Micor Devices | P | 2018-10-01 | 2018-11-27 | $297 | $698 | -$401 | -$401 |
| AIA Group | P | 2018-10-01 | 2018-11-27 | $297 | $323 | -$26 | -$26 |
| Air Liquide | P | 2018-10-01 | 2018-11-27 | $94 | $105 | -$11 | -$11 |
| Air Products | P | 2018-10-01 | 2018-11-27 | $156 | $170 | -$14 | -$14 |
| Alaska Air | P | 2018-10-01 | 2018-11-27 | $71 | $69 | $2 | $2 |
| SEE ATTACHED WORKSHEET | $1,578,256 | $1,433,840 | $144,416 | $144,416 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,416 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,160 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
| Adj Nonchrtbl Net Invst Incm Pct | $0 | AdjNonchrtblNetInvstIncmPctAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,711 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,711 | SubtotalAmt |
| Tax Based On Investment Income | $3,711 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $3,713 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 | false | ComplyWithPublicInspRqrInd |
| Individual With Books | Rosemary Price | IndividualWithBooksNm |
| Phone | 5176256168 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 605 | AddressLine1Txt |
| City | ADRIAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| Rosemary Price | ||||||
| PO Box 605 | ADRIAN | MI | 49221 | President | 2 | $0 |
| Henry E Mistele | ||||||
| 801 W Big Beaver | Troy | MI | 48084 | Vice Pres | 2 | $0 |
| Curtis H Mistele | ||||||
| 801 W Big Beaver | TROY | MI | 48084 | Secretary | 2 | $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 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,683,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $379,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,062,777 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,062,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,031,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,711 | TotalTaxAmt |
| Distributable Before Adj | $97,881 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $97,881 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $97,881 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,595 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $108,595 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $108,595 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,881 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,934 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,934 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,595 | QualifyingDistributionsAmt |
| Applied To Current Year | $97,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,714 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,648 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,648 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,934 | ExcessFromYear2Amt |
| Excess From Current Year | $10,714 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Robert E Price | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 605 | AddressLine1Txt |
| City | Adrian | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5172656160 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Junior Achievement | ||||||
| 122 E Maumee St | ADRIAN | MI | 49221 | Oper | Charitible | $5,000 |
| Univ of the Cumberlands | ||||||
| 6178 College Station Dr | WILLIAMSBURG | KY | 40769 | Oper | Educational | $10,000 |
| St Jude Child Hosp | ||||||
| 32121 Woodward Ave | ROYAL OAK | MI | 48073 | Oper | Charitible | $5,000 |
| Asso Charities Lenawee | ||||||
| 221 S Tecumseh St | ADRIAN | MI | 49221 | Oper | Charitible | $3,000 |
| Ripple of One | ||||||
| 115 W South St | SENECA | SC | 29678 | Oper | Charitible | $20,000 |
| Pleasant Grv Hot HS | ||||||
| 145 Grove St | MANITOU BEACH | MI | 49253 | Oper | Charitible | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,751 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,751 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | Not Applicable | RelationshipStatementTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | None | ContributorPersonNm |
| Total Contributions | $0 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XCEL Energy Inc | $1,179 | $1,232 |
| Yandex NVA | $2,743 | $2,297 |
| Yum Brands Inc | $1,456 | $1,471 |
| JP Morgan Chase 4.4% Bonds | $13,221 | $13,235 |
| McDonalds 2.75% Bonds | $7,939 | $7,944 |
| Wells Fargo 3.5% Bonds | $6,967 | $6,977 |
| Verizon Communications 5.15% Bonds | $12,737 | $12,772 |
| Bank of America 4.125% Bonds | $13,143 | $13,177 |
| Goldman Sachs 4% Bonds | $10,978 | $10,845 |
| BP Capital Markets 3.588% Bonds | $12,608 | $12,647 |
| Citigroup 3.668% Bonds | $10,374 | $10,391 |
| General Electric 5.875% Bonds | $10,867 | $9,561 |
| Enterprise Products 5.7% Bonds | $7,798 | $7,445 |
| Microsoft 4.25% Bonds | $13,420 | $13,647 |
| US Treasury Note 1.625% | $8,929 | $8,952 |
| US Treasury Note 2.125% | $18,538 | $18,820 |
| US Treasury Note 2.75% | $6,746 | $7,036 |
| US Treasury Bond 3.375% | $20,040 | $21,302 |
| US Treasury Bond 3.00% | $13,107 | $13,973 |
| FHLMC 30 yr Gold 4.0% | $29,258 | $29,493 |
| FHLMC 30 yr Gold 3.5% | $33,676 | $34,372 |
| FHLMC 30 yr Gold 3.0% | $38,045 | $39,112 |
| Fed Natl Mtg Asso 3.5% | $29,564 | $30,309 |
| Fed Natl Mtg Asso 3.5% | $10,862 | $11,149 |
| Mexico Gov Intl Bond 3.5% | $13,017 | $12,959 |
| Western Asset Smash Ser C | $91,626 | $86,569 |
| Western Asset Smash Ser M | $138,074 | $141,104 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dean & Fulkerson PC | CategoryTxt |
| Legal Fees | $11,404 | LegalFeesAmt |
| Net Investment Income | $11,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,404 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,404 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State of Michigan Corp Fee | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS - Excise Tax | Desc |
| Revenue And Expenses Per Books | $4,171 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,171 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,171 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,171 | DisbursementsCharitablePrpsAmt |
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