ROBET FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBET FOUNDATION INC (EIN 20-5260732)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349105716
- Schema version
- 2017v2.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T22:47:45-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 4045 EDISON LAKES PARKWAY | AddressLine1Txt |
| City | MISHAWAKA | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46545 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES P BORGMANN ATTORNEY | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 7652883651 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tracy O Osborne | PreparerPersonNm |
| PTIN | P00054497 | PTIN |
| Phone | 7652883651 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
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 | 2018-11-15 | IPDt |
| IP Tm | 22:48:56 | IPTm |
| Federal Original Submission Id | 3578082018319cimv51k | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | 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 | 2017 | 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 | $3,289,463 | 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 | $667 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $667 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $597,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,258 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $248,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,832 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,656 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,445 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,304 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $679 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $197,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $197,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $202,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,950 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,694,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,554,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,315,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $733,506 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $857,378 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $872,343 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,484,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,513,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,289,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,484,736 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,513,363 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,484,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,513,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,484,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,513,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,484,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,627 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,513,363 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,513,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALES REPORTED TO IRS - SEE ATTACH | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,258 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $112,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,997,920 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037626 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,361 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,409,737 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045383 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,751 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,379,000 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033523 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,180 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,763,682 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045462 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $75,708 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,602,099 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047256 | DistributionYr5Rt |
| Total Distribution | 0.209249 | TotalDistributionRt |
| Average Distribution | 0.04185 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,246,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $135,871 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,325 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $138,196 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $202,245 | 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 | $2,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,803 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,050 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,853 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,528 | OverpaymentAmt |
| Applied To ES Tax | $2,528 | 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 | false | 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 |
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 | 17 ORGANIZATIONS RECEIVED GRANTS IN 2017 EACH ORGANIZATION CARRIES OUT A MISSION WHICH IMPROVES THE QUALITY OF LIFE FOR PEOPLE DOMESTICALLY ANDOR ABROAD | Description1Txt |
| Expenses1 | $197,800 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,296,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,296,058 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,296,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,246,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,325 | TotalTaxAmt |
| Distributable Before Adj | $160,006 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $160,006 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $160,006 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $202,245 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $202,245 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,325 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $199,920 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $147,758 | UndistributedIncomePYAmt |
| Qualifying Distributions | $202,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $147,758 | AppliedToYear1Amt |
| Applied To Current Year | $54,487 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $105,519 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 | $142,000 |
| 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 | $4,200 |
| GOODWILL INN | |||||||
| 2943 N KEYSTONE ROAD | TRAVERSE CITY | MI | 49686 | NONE | PC | EMPTY BOWL - FOOD RESCUE | $2,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $197,800 | 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 | $667 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,907 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,258 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $248,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $248,832 | 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 | $857,378 | EOYBookValueAmt |
| EOYFMV | $872,343 | 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 | $1,554,035 | EOYBookValueAmt |
| EOYFMV | $2,315,170 | EOYFMVAmt |
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 | $2,244 | $2,244 | $0 | $0 |
| AGENCY LETTER | $75 | $75 | $0 | $0 |
| TRUSTEE FEE | $17,782 | $13,337 | $0 | $4,445 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ESTIMATED TAXES FOR 2018 | $1,625 | $0 | $0 | $0 |
| FOREIGN INCOME TAX WITHHELD | $679 | $679 | $0 | $0 |
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