GOOD PART FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GOOD PART FOUNDATION (EIN 38-3558047)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-30
- IRS object ID
- 201743039349100309
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-30T11:09:14-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383012365 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILKIE & ASSOCIATES CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 W SQUARE LAKE RD SUITE 220 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383558047 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOOD PART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 7349839042 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7500 BROOKVILLE RD | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARTON B BRYANT | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 7349839042 | PhoneNum |
| Signature | 2017-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL A WILKIE | PreparerPersonNm |
| PTIN | P00082046 | PTIN |
| Phone | 2483350677 | PhoneNum |
| Preparation | 2017-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,599,923 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $28,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $337,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,358 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,151 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $22,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,313 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,890 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $96 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,203 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,203 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,948 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,087 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,073,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,120,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,120,894 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $356,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $379,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $379,960 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,868 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,982 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,555,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,599,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,599,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,555,462 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,599,923 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,555,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,599,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,555,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,599,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,555,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,605 | OtherIncreasesAmt |
| Subtotal | $1,626,651 | SubtotalAmt |
| Other Decreases | $26,728 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,599,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,358 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $276,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,738,177 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.158845 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $78,465 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,768,562 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044367 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,913 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,575,873 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034212 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $121,473 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,223,795 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099259 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,898 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,026,248 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039852 | DistributionYr5Rt |
| Total Distribution | 0.376535 | TotalDistributionRt |
| Average Distribution | 0.075307 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,540,351 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,999 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $59 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $116,058 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,061 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $119 | SubtotalAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1 | OverpaymentAmt |
| Applied To ES Tax | $1 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARTON BRYANT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7349839042 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7500 BROOKVILLE RD | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| BARTON B BRYANT | ||||||||
| 7500 BROOKVILLE RD | PLYMOUTH | MI | 48170 | MANAGER | 000.00 | $0 | $0 | $0 |
| LORRRAINE A BRYANT | ||||||||
| 7500 BROOKVILLE RD | PLYMOUTH | MI | 48170 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| LAEL BRYANT | ||||||||
| 7405 BROOKVILLE RD | PLYMOUTH | MI | 48170 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT FOR REDEEMER CHURCH - ANN ARBOR. | Description1Txt |
| Expenses1 | $30,000 | Expenses1Amt |
| Description2 | SUPPORT FOR GRACE BAPTIST CHURCH - HAITI MISSION | Description2Txt |
| Expenses2 | $8,000 | Expenses2Amt |
| Description3 | SUPPORT FOR REFORMED BAPTIST CHURCH - UKRAINE MISSION | Description3Txt |
| Expenses3 | $7,500 | Expenses3Amt |
| Description4 | SUPPORT FOR OPEN DOOR MINISTRIES. | Description4Txt |
| Expenses4 | $445 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,457,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,563,808 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,563,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,540,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119 | TotalTaxAmt |
| Distributable Before Adj | $76,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $76,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $76,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,061 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,061 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $46,061 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,899 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $169,215 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $169,215 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,061 | QualifyingDistributionsAmt |
| Applied To Current Year | $46,061 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $30,838 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,838 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $138,377 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $138,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $138,377 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| REDEEMER ANN ARBOR | ||||||
| 611 1/2 EAST WILLIAM ST | ANN ARBOR | MI | 48104 | EXEMPT | BUILDING IN AUCKLAND, NZ | $20,000 |
| REFORMED BAPTIST CHURCH | ||||||
| 860 PEACHCREST CT | GRAND RAPIDS | MI | 49505 | EXEMPT | UKRAINE MISSION WORK | $7,500 |
| GRACE BAPTIST CHURCH | ||||||
| 4075 S SHELDON RD | CANTON | MI | 48188 | EXEMPT | HAITI MISSION | $8,000 |
| REDEEMER ANN ARBOR | ||||||
| 611 1/2 EAST WILLIAM ST | ANN ARBOR | MI | 48104 | EXEMPT | SUPPORT FOR PROGRAMS | $10,000 |
| OPEN DOOR MINISTRIES | ||||||
| 4301 S LILEY RD | CANTON | MI | 48188 | EXEMPT | GENERAL SUPPORT | $445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,945 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,793 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,358 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,197 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,151 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,197 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,348 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BART AND LORRAINE BRYANT | ||||||
| 1 | 7500 BROOKVILLE RD | PLYMOUTH | MI | 48170 | $10,000 | Yes (X) |
| LAEL AND AMY BRYANT | ||||||
| 2 | 7405 BROOKVILLE RD | PLYMOUTH | MI | 48170 | $5,500 | Yes (X) |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| RBC 33861 ST COVERED | 2015-09 | PURCHASE | 2016-01 | $204,345 | $203,022 | $1,323 |
| RBC 33861 LT COVERED | 2015-09 | PURCHASE | 2016-11 | $74,397 | $70,209 | $4,188 |
| RBC 33866 ST COVERED | 2015-10 | PURCHASE | 2001-04 | $29,968 | $32,814 | -$2,846 |
| RBC 33866 LT COVERED | 2014-08 | PURCHASE | 2016-04 | $27,172 | $23,640 | $3,532 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS | BondNm |
| EOY Book Value | $379,960 | EOYBookValueAmt |
| EOYFMV | $379,960 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS | StockNm |
| EOY Book Value | $1,120,894 | EOYBookValueAmt |
| EOYFMV | $1,120,894 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RBC 33861-OTHER SECURITIES | FMV | $10,105 | $10,105 |
| RBC 33866-OTHER SECURITIES | FMV | $1,877 | $1,877 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPR - 36586 | Desc |
| Amt | $26,728 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MICHIGAN FILING FEES - 36586 | $20 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPR 33861 | $84,696 |
| UNREALIZED APPR 33866 | $2,195 |
| NONTAXABLE DISTRIBUTIONS | $2,714 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES- 365 | $4,291 | $4,291 |
| INVESTMENT FEES-33866 | $2,901 | $2,901 |
| INVESTMENT FEES-33861 | $15,121 | $15,121 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - 36586 | $62 | $62 | |
| FOREIGN TAXES PAID - 33861 | $1,828 | $1,828 | |
| EXCISE TAX | $96 | $96 |
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