KENNETH E LINDSAY FOUNDATION TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH E LINDSAY FOUNDATION TR (EIN 01-6209149)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201901229349100400
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T01:00:17-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | 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 | 016209149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH LINDSAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 3132223825 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELYN SPARKS-WALKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132223825 | PhoneNum |
| Signature | 2019-04-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2019-04-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.207.253.96 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AB2A8BC25AA9AB03C277607057770BEB0ED5823A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4EE955FDABCAA8813CC43E1B14B210310CA6B89F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $686,667 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $28,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,708 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,603 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,061 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,555 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $506 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,924 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $548 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $523,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $498,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $598,111 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $116,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,030 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $88,008 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $639,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $597,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $686,667 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $639,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $597,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $639,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $597,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $639,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $597,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $639,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $541 | OtherIncreasesAmt |
| Subtotal | $597,934 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $597,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13.473 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2016-07-19 | 2018-01-17 | $180 | $150 | $30 | $30 | |
| 14.107 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2018-01-19 | 2018-02-14 | $180 | $189 | -$9 | -$9 | |
| 1018.779 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2017-03-21 | 2018-04-03 | $12,735 | $9,864 | $2,871 | $2,871 | |
| 133.221 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2018-03-20 | 2018-04-03 | $1,665 | $1,706 | -$41 | -$41 | |
| 15.075 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2018-09-19 | 2018-11-15 | $180 | $194 | -$14 | -$14 | |
| 91.667 FRANKLIN INCOME FD ADVISOR CL | 2017-01-06 | 2018-01-17 | $220 | $211 | $9 | $9 | |
| 95.652 FRANKLIN INCOME FD ADVISOR CL | 2018-02-05 | 2018-02-14 | $220 | $228 | -$8 | -$8 | |
| 4255.291 FRANKLIN INCOME FD ADVISOR CL | 2017-02-03 | 2018-04-03 | $9,532 | $9,252 | $280 | $280 | |
| 3601.852 FRANKLIN INCOME FD ADVISOR CL | 2018-03-05 | 2018-04-03 | $8,068 | $8,418 | -$350 | -$350 | |
| 98.655 FRANKLIN INCOME FD ADVISOR CL | 2018-08-03 | 2018-11-15 | $220 | $228 | -$8 | -$8 | |
| 5.461 GOLDMAN SACHS GROWTH STRA - I | 2016-12-30 | 2018-01-17 | $90 | $73 | $17 | $17 | |
| 5.65 GOLDMAN SACHS GROWTH STRA - I | 2016-12-30 | 2018-02-14 | $90 | $76 | $14 | $14 | |
| 248.537 GOLDMAN SACHS GROWTH STRA - I | 2016-12-30 | 2018-04-03 | $3,895 | $2,684 | $1,211 | $1,211 | |
| 210.94 GOLDMAN SACHS GROWTH STRA - I | 2017-12-29 | 2018-04-03 | $3,305 | $3,339 | -$34 | -$34 | |
| 6.04 GOLDMAN SACHS GROWTH STRA - I | 2010-06-09 | 2018-11-15 | $90 | $55 | $35 | $35 | |
| 2.032 HARTFORD CAPITAL APPRECIATION I | 2014-12-16 | 2018-01-17 | $80 | $74 | $6 | $6 | |
| 2.077 HARTFORD CAPITAL APPRECIATION I | 2014-12-16 | 2018-02-14 | $80 | $76 | $4 | $4 | |
| 170.032 HARTFORD CAPITAL APPRECIATION I | 2017-12-18 | 2018-04-03 | $6,400 | $6,454 | -$54 | -$54 | |
| 2.058 HARTFORD CAPITAL APPRECIATION I | 2014-12-16 | 2018-11-15 | $80 | $75 | $5 | $5 | |
| 11.325 HARTFORD STRATEGIC INCOME I | 2017-10-31 | 2018-01-17 | $100 | $102 | -$2 | -$2 | |
| 11.507 HARTFORD STRATEGIC INCOME I | 2017-09-29 | 2018-02-14 | $100 | $104 | -$4 | -$4 | |
| 224.205 HARTFORD STRATEGIC INCOME I | 2018-02-28 | 2018-04-03 | $1,953 | $1,982 | -$29 | -$29 | |
| 694.28 HARTFORD STRATEGIC INCOME I | 2017-03-31 | 2018-04-03 | $6,047 | $6,123 | -$76 | -$76 | |
| 11.862 HARTFORD STRATEGIC INCOME I | 2018-03-29 | 2018-11-15 | $100 | $103 | -$3 | -$3 | |
| 3.65 JPMORGAN INCOME BUILDER FUND-I | 2013-05-21 | 2018-01-17 | $40 | $38 | $2 | $2 | |
| 3.759 JPMORGAN INCOME BUILDER FUND-I | 2018-01-30 | 2018-02-14 | $40 | $41 | -$1 | -$1 | |
| 261.052 JPMORGAN INCOME BUILDER FUND-I | 2013-05-21 | 2018-04-03 | $2,741 | $2,733 | $8 | $8 | |
| 43.71 JPMORGAN INCOME BUILDER FUND-I | 2018-02-27 | 2018-04-03 | $459 | $467 | -$8 | -$8 | |
| 3.933 JPMORGAN INCOME BUILDER FUND-I | 2018-08-30 | 2018-11-15 | $40 | $41 | -$1 | -$1 | |
| 1.939 MFS | 2016-12-28 | 2018-01-17 | $40 | $30 | $10 | $10 | |
| 2.003 MFS | 2016-12-28 | 2018-02-14 | $40 | $31 | $9 | $9 | |
| 133.217 MFS | 2016-12-28 | 2018-04-03 | $2,626 | $1,613 | $1,013 | $1,013 | |
| 29.137 MFS | 2017-12-27 | 2018-04-03 | $574 | $577 | -$3 | -$3 | |
| 2.175 MFS | 2010-06-09 | 2018-11-15 | $40 | $23 | $17 | $17 | |
| .358 AMERICAN FDS NEW WORLD FD CL F-2 | 2016-12-23 | 2018-01-17 | $25 | $18 | $7 | $7 | |
| .368 AMERICAN FDS NEW WORLD FD CL F-2 | 2016-12-23 | 2018-02-14 | $25 | $19 | $6 | $6 | |
| 29.656 AMERICAN FDS NEW WORLD FD CL F-2 | 2016-12-23 | 2018-04-03 | $2,000 | $1,340 | $660 | $660 | |
| .415 AMERICAN FDS NEW WORLD FD CL F-2 | 2017-12-22 | 2018-11-15 | $25 | $27 | -$2 | -$2 | |
| 17.73 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2018-01-17 | $125 | $139 | -$14 | -$14 | |
| 341.597 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2018-01-24 | $2,405 | $2,681 | -$276 | -$276 | |
| 17.908 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2018-01-22 | 2018-02-14 | $125 | $126 | -$1 | -$1 | |
| 78.42 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2018-03-20 | 2018-04-03 | $551 | $552 | -$1 | -$1 | |
| 1346.081 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2018-04-03 | $9,449 | $10,566 | -$1,117 | -$1,117 | |
| 18.519 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2018-04-20 | 2018-11-15 | $125 | $130 | -$5 | -$5 | |
| .341 SMALLCAP WORLD FD INC F2 | 2016-12-22 | 2018-01-17 | $20 | $16 | $4 | $4 | |
| .349 SMALLCAP WORLD FD INC F2 | 2016-12-22 | 2018-02-14 | $20 | $16 | $4 | $4 | |
| 28.075 SMALLCAP WORLD FD INC F2 | 2016-12-22 | 2018-04-03 | $1,600 | $889 | $711 | $711 | |
| .365 SMALLCAP WORLD FD INC F2 | 2017-12-21 | 2018-11-15 | $20 | $20 | |||
| 6.245 UBS GLOBAL ALLOCATION-P | 2016-12-20 | 2018-01-17 | $80 | $68 | $12 | $12 | |
| 6.446 UBS GLOBAL ALLOCATION-P | 2016-12-20 | 2018-02-14 | $80 | $70 | $10 | $10 | |
| 515.298 UBS GLOBAL ALLOCATION-P | 2016-12-20 | 2018-04-03 | $6,400 | $4,864 | $1,536 | $1,536 | |
| 6.728 UBS GLOBAL ALLOCATION-P | 2017-12-19 | 2018-11-15 | $80 | $83 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $7,281 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,708 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $64,462 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $777,566 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082902 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $67,170 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $751,500 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.089381 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,256 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $844,388 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.089125 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $81,057 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $872,309 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092922 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $76,941 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $928,440 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082871 | DistributionYr5Rt |
| Total Distribution | 0.437201 | TotalDistributionRt |
| Average Distribution | 0.08744 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $755,337 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,047 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,306 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,398 | 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 | $259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $301 | OverpaymentAmt |
| Applied To ES Tax | $260 | AppliedToESTaxAmt |
| Refund | $41 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK AND TRUST NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 3300 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482753300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,061 | CompensationAmt |
| 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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $763,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $766,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $766,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $755,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $259 | TotalTaxAmt |
| Distributable Before Adj | $37,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,508 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,398 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $67,398 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $259 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,139 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,035 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,648 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,009 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,825 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,141 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $159,658 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,548 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $31,035 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $158,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,648 | ExcessFromYear4Amt |
| Excess From Year3 | $34,009 | ExcessFromYear3Amt |
| Excess From Year2 | $29,825 | ExcessFromYear2Amt |
| Excess From Year1 | $26,141 | ExcessFromYear1Amt |
| Excess From Current Year | $29,890 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109940536 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,456 |
| SENECA COUNTY HUMANE SOCIETY | |||||||
| 2811 S STATE ROUTE 100 | TIFFIN | OH | 44883 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,456 |
| COMMUNITY HOSPICE CARE | |||||||
| 181 E PERRY ST | TIFFIN | OH | 448832312 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,456 |
| MERCY TIFFIN FOUNDATION | |||||||
| 45 ST LAWRENCE DRIVE | TIFFIN | OH | 44883 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,456 |
| OHIO ELKS ASSOC CHARITY TRUST | |||||||
| P O BOX 1615 | ELYRIA | OH | 440361615 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,456 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,456 |
| FAITH UNITED METHODIST CHURCH | |||||||
| C/O HOWARD PLANK | TIFFIN | OH | 448830632 | NONE | EXEMPT | SUPPORT | $9,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,192 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,603 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $99,030 | EOYBookValueAmt |
| EOYFMV | $88,008 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $498,356 | EOYBookValueAmt |
| EOYFMV | $598,111 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE OF OHIO ANNUAL FILING FE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME | Desc |
| Amt | $541 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,548 | Amt |
| Net Investment Income | $11,548 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $441 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $560 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $56 | $56 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |
Comments